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Pin to quick picksCarnival Fundamentals (CCL)

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CCL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Revenue26622.0025021.0021593.0012168.001908.00
Operating Profit / Loss4483.003574.001956.00(4379.00)(7089.00)
Net Interest(1353.00)(1672.00)(1833.00)(1535.00)(1589.00)
Pre Tax Profit2772.001915.00(62.00)(6080.00)(9522.00)
Post Tax Profit2760.001916.00(74.00)(6093.00)(9501.00)
Profit for the Period2760.001916.00(74.00)(6093.00)(9501.00)
Equity Holders of Parent Company2760.001916.00(74.00)(6093.00)(9501.00)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Diluted)202.00USX144.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Adjusted)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Diluted)202.00USX144.00USX(6.00USX)(516.00USX)(846.00USX)
Earnings per Share (Adjusted)210.00USX150.00USX(6.00USX)(516.00USX)(846.00USX)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Non-Current Assets     
Intangible Assets1756.001742.001748.001735.001760.00
Property, Plant and Equipment44822.0043163.0041381.0039961.0039440.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets890.00775.00725.002515.002011.00
Total Non-Current Assets47468.0045680.0043854.0044211.0043211.00
      
Current Assets     
Inventories505.00507.00528.00428.00356.00
Trade and Other Receivables1786.001660.002313.001047.00625.00
Cash at Bank and in Hand1928.001210.002415.004029.008939.00
Current Asset Investmentsn/an/an/an/a200.00
Other Current Assetsn/an/a11.001988.0013.00
Total Current Assets4219.003377.005267.007492.0010133.00
      
Other Assetsn/an/an/an/an/a
Total Assets51687.0049057.0049121.0051703.0053344.00
      
Current Liabilities     
Borrowings2778.001701.002238.002739.004859.00
Other Current Liabilities10314.009916.009243.007866.005549.00
Total Current Liabilities13092.0011617.0011481.0010605.0010408.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings25215.0027175.0029653.0033142.0029748.00
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities1097.001012.001105.00891.001043.00
Total Non-Current Liabilities26312.0028187.0030758.0034033.0030791.00
      
Net Assets12284.009251.006882.007065.0012145.00
      
Capital and Reserves     
Share Capital374.00374.00373.00373.00371.00
Share Premium Account17267.0017155.0016712.0016872.0015292.00
Other Reserves(10174.00)(10379.00)(10388.00)(10450.00)(9967.00)
Retained Earnings4817.002101.00185.00269.006449.00
Shareholders Funds12284.009251.006882.007065.0012145.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity12284.009251.006882.007065.0012145.00
      
 30 Nov '2530 Nov '2430 Nov '2330 Nov '2230 Nov '21
Operating Margin16.84%14.28%9.06%(35.99%)(371.54%)
Return on Capital Employed10.71%9.86%4.78%(11.03%)(17.63%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio12.0016.60n/an/an/a
PEG0.30n/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$72.30$51.57$35.26$36.61$71.32