Carnival (CCL)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

842.40p
   
  • Change Today:
      4.20p
  • 52 Week High: 3,712.00
  • 52 Week Low: 605.00
  • Currency: UK Pounds
  • Shares Issued: 157.01m
  • Volume: 426,907
  • Market Cap: £1,322.62m
  • RiskGrade: 354

Dividend Data

  30-Nov-1930-Nov-1830-Nov-1730-Nov-1630-Nov-15
Q1 Dividend50.00¢45.00¢35.00¢30.00¢25.00¢
Q2 Dividend50.00¢50.00¢40.00¢35.00¢25.00¢
Q3 Dividend50.00¢50.00¢40.00¢35.00¢30.00¢
Q4 Dividend50.00¢50.00¢45.00¢35.00¢n/a
Total Dividend200.00¢195.00¢160.00¢135.00¢110.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Continuing Operations          
Revenue 20,825.00 18,881.00 17,510.00 16,389.00 15,714.00
Operating Profit/(Loss) 3,276.00 3,325.00 2,809.00 3,071.00 2,574.00
Net Interest (183.00) (180.00) (189.00) (217.00) n/a
Profit Before Tax 3,060.00 3,207.00 2,666.00 2,828.00 1,799.00
Profit After Tax 2,990.00 3,152.00 2,606.00 2,779.00 1,757.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,990.00 3,152.00 2,606.00 2,779.00 n/a
Attributable to:          
Equity Holders of Parent Company 2,990.00 3,152.00 2,606.00 2,779.00 n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 434.00¢ 445.00¢ 361.00¢ 373.00¢ 226.00¢
Earnings per Share - Diluted 432.00¢ 444.00¢ 359.00¢ 372.00¢ n/a
Earnings per Share - Adjusted 434.00¢ 445.00¢ 361.00¢ 373.00¢ 226.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 434.00¢ 445.00¢ 361.00¢ 373.00¢ n/a
Earnings per Share - Diluted 432.00¢ 444.00¢ 359.00¢ 372.00¢ n/a
Earnings per Share - Adjusted 434.00¢ 445.00¢ 361.00¢ 373.00¢ n/a
           
Dividend per Share 200.00¢ 195.00¢ 160.00¢ 135.00¢ 110.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 38,131.00 35,336.00 34,430.00 32,429.00 31,818.00
Intangible Assets 4,086.00 4,101.00 4,167.00 4,185.00 4,318.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 783.00 738.00 585.00 578.00 650.00
  43,000.00 40,175.00 39,182.00 37,192.00 36,786.00
Current Assets          
Inventories 427.00 450.00 387.00 322.00 330.00
Trade & Other Receivables 1,113.00 794.00 312.00 298.00 n/a
Cash at Bank & in Hand 518.00 982.00 395.00 603.00 1,395.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 502.00 466.00 726.00
  2,058.00 2,226.00 1,596.00 1,689.00 2,451.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,058.00 42,401.00 40,778.00 38,881.00 39,237.00
           
Liabilities          
Current Liabilities          
Borrowings 1,827.00 2,426.00 2,202.00 1,097.00 1,374.00
Other Current Liabilities 7,300.00 6,778.00 6,598.00 5,975.00 5,582.00
  9,127.00 9,204.00 8,800.00 7,072.00 6,956.00
           
Net Current Assets cn/a cn/a cn/a cn/a c(4,505.00)
           
Non-Current Liabilities          
Borrowings 9,675.00 7,897.00 6,993.00 8,302.00 7,413.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 890.00 856.00 769.00 910.00 1,097.00
  10,565.00 8,753.00 7,762.00 9,212.00 8,510.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,692.00 17,957.00 16,562.00 16,284.00 15,466.00
           
Net Assets 25,366.00 24,444.00 24,216.00 22,597.00 23,771.00
           
Capital & Reserves          
Share Capital 365.00 365.00 365.00 365.00 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1,652.00) (987.00) 559.00 389.00 n/a
Retained Earnings 26,653.00 25,066.00 23,292.00 21,843.00 n/a
Shareholders Funds 25,366.00 24,444.00 24,216.00 22,597.00 23,771.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25,366.00 24,444.00 24,216.00 22,597.00 23,771.00
Cash Flow 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Net Cash Flow From Operating Activities n/a n/a n/a n/a 4,545.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a (2,478.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a n/a (1,003.00)
Net Increase/Decrease In Cash n/a n/a n/a n/a 1,064.00
Ratios - based on IFRS 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16 30-Nov-15
Continuing Operations          
PE Ratio - Adjusted 9.7 13.3 17.1 14.1 19.9
PEG - Adjusted n/a 0.6 n/a 0.2 1.3
Earnings per Share Growth - Adjusted -2% 23% -3% 65% 15%
Dividend Cover 2.17 2.28 2.26 2.76 2.05
Revenue per Share 3,018.12¢ 2,663.05¢ 11,152.46¢ 10,438.47¢ 10,008.55¢
Pre-Tax Profit per Share 443.48¢ 452.33¢ 1,698.03¢ 1,801.21¢ 1,145.82¢
Operating Margin 15.73% 17.61% 16.04% 18.74% 16.38%
Return on Capital Employed 9.89% 11.04% 9.76% 10.95% 6.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 13.3 17.1 14.1 n/a
PEG - Adjusted n/a 0.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -2% 23% -3% n/a n/a
Dividend Cover 2.17 2.28 2.26 2.76 n/a
           
Dividend Yield 4.7% 3.3% 2.6% 2.6% 2.4%
Dividend per Share Growth 2.56% 21.88% 18.52% 22.73% 10.00%
Operating Cash Flow per Share n/a n/a n/a n/a 2,894.80¢
Cash Incr/Decr per Share n/a n/a n/a n/a 677.68¢
Net Asset Value per Share (exc. Intangibles) 3,084.06¢ 2,869.25¢ 12,769.60¢ 11,726.96¢ 12,389.99¢
Net Gearing 43.30% 38.21% 36.34% 38.93% 31.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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