Carillion (CLLN)

Sector:

Support

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 430.30m
  • Volume: 0

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 7.8% 6.0% 5.3% 5.3% 5.4%
           
Continuing Operations          
PE Ratio - Adjusted 6.7 8.7 10.0 9.5 7.8
PE Ratio - Diluted 9.1
8.2		 10.7
9.8		 13.2
14.8		 14.2
15.2		 9.2
9.8
PEG - Adjusted 6.7 2.2 n/a n/a n/a
PEG - Diluted n/a
n/a		 1.0
0.3		 1.3
3.7		 n/a
n/a		 1.2
n/a
Return on Capital Employed n/a
n/a		 788.89%
791.11%		 n/a
n/a		 202.70%
206.88%		 61.66%
59.17%
Operating Margin 3.83%
3.83%		 4.73%
4.75%		 4.62%
4.24%		 3.71%
3.80%		 4.32%
4.11%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.7 8.7 10.0 9.5 7.8
PE Ratio - Diluted 9.1
8.2		 10.7
9.8		 13.2
14.8		 14.2
15.2		 9.2
9.8
PEG - Adjusted 6.7 2.2 n/a n/a n/a
PEG - Diluted n/a
n/a		 1.0
0.3		 1.3
3.7		 n/a
n/a		 1.2
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing 31.22% 17.09% 20.32% 22.25% 15.60%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value (1.1) (2.1) (2.0) (2.5) (2.6)
Price/Tangible Book Value (1.0) (2.0) (1.9) (2.4) (2.5)
Price/ Cash Flow 13.9 17.8 11.7 (18.1) (53.3)
Price/Revenue 0.23 0.33 0.41 0.43 0.37
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (218.36p) (143.56p) (167.27p) (132.34p) (122.27p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 4,394.90 3,950.70 3,493.90 3,332.60 3,666.20
EBITDA 168.30
168.30		 187.00
187.60		 116.70
103.40		 79.40
82.50		 220.60
212.80
Depreciation n/a
n/a		 n/a
n/a		 44.80
44.80		 44.30
44.30		 (62.20)
(62.20)
Net Interest (57.90)
(57.90)		 (57.90)
(57.90)		 (44.00)
(44.00)		 (39.60)
(39.60)		 (27.90)
(27.90)
Profit Before Tax 146.70
146.70		 155.10
155.70		 142.60
129.30		 110.60
113.70		 164.80
157.00
           
Revenue per Share 1,021.60p 918.34p 812.16p 774.84p 852.41p
Pre-Tax Profit per Share 34.10p
34.10p		 36.05p
36.19p		 33.15p
30.06p		 25.71p
26.44p		 38.32p
36.50p
Market Capitalisation £ (Millions) 1,015.94 1,303.38 1,444.95 1,422.14 1,363.64
Enterprise Value (EV) £ (Millions) 1,647.44 1,919.58 2,094.25 2,048.84 2,176.14
EBITDA/EV 10.22%
10.22%		 9.74%
9.77%		 5.57%
4.94%		 3.88%
4.03%		 10.14%
9.78%
Operating Margin 3.83%
3.83%		 4.73%
4.75%		 4.62%
4.24%		 3.71%
3.80%		 4.32%
4.11%
Capital Employed £ (Millions) (234.80) 27.00 (54.20) 74.10 312.50
Return on Capital Employed n/a
n/a		 788.89%
791.11%		 n/a
n/a		 202.70%
206.88%		 61.66%
59.17%
Invested Equity Capital £ (Millions) 717.00 1,006.10 888.20 981.60 1,024.40
           
Earnings per Share - Basic 28.90p
28.87p		 30.90p
31.01p		 28.00p
24.96p		 23.30p
21.88p		 34.60p
32.57p
Earnings per Share - Diluted 25.90p
28.87p		 28.20p
31.01p		 25.40p
22.62p		 23.20p
21.79p		 34.40p
32.42p
Earnings per Share - Adjusted 35.30p 35.00p 33.70p 34.70p 40.40p
Earnings per Share Growth - Basic -6%
-7%		 10%
24%		 20%
14%		 -33%
-33%		 8%
-22%
Earnings per Share Growth - Diluted -8%
-7%		 11%
37%		 10%
4%		 -33%
-33%		 8%
-22%
Earnings per Share Growth - Adjusted 1% 4% -3% -14% -12%
PE Ratio - Diluted 9.1
8.2		 10.7
9.8		 13.2
14.8		 14.2
15.2		 9.2
9.8
PEG - Diluted n/a
n/a		 1.0
0.3		 1.3
3.7		 n/a
n/a		 1.2
n/a
Tax Rate 15.58% 12.16% 12.85% 5.11% 7.59%
Dividend Cover 1.91
1.56		 1.92
1.70		 1.90
1.41		 1.98
1.25		 2.34
1.89
Interest Cover 3.43
3.43		 3.57
3.58		 4.08
3.79		 3.34
3.40		 4.81
4.63
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 28.90p
28.87p		 30.90p
31.01p		 28.00p
24.96p		 23.30p
21.88p		 34.60p
32.57p
Earnings per Share - Diluted 25.90p
28.87p		 28.20p
31.01p		 25.40p
22.62p		 23.20p
21.79p		 34.40p
32.42p
Earnings per Share - Adjusted 35.30p 35.00p 33.70p 34.70p 40.40p
Earnings per Share Growth - Basic -6%
-7%		 10%
24%		 20%
14%		 -33%
-33%		 8%
-22%
Earnings per Share Growth - Diluted -8%
-7%		 11%
37%		 10%
4%		 -33%
-33%		 8%
-22%
Earnings per Share Growth - Adjusted 1% 4% -3% -14% -12%
PE Ratio - Diluted 9.1
8.2		 10.7
9.8		 13.2
14.8		 14.2
15.2		 9.2
9.8
PEG - Diluted n/a
n/a		 1.0
0.3		 1.3
3.7		 n/a
n/a		 1.2
n/a
Dividend Cover 1.91
1.56		 1.92
1.70		 1.90
1.41		 1.98
1.25		 2.34
1.89
Return on Equity (ROE) 17.32%
17.32%		 13.20%
13.26%		 13.59%
12.09%		 10.21%
9.59%		 14.53%
13.68%
Operating Cash Flow per Share 17.04p 17.04p 28.78p (18.23p) (5.95p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (2.53p) (1.42p) 12.30p (55.13p) 38.76p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 18.45p 18.25p 17.75p 17.50p 17.25p
Dividend per Share Growth 1.10% 2.82% 1.43% 1.45% 2.07%
Dividend Yield 7.8% 6.0% 5.3% 5.3% 5.4%
Shareholders Funds 701.10 993.50 872.70 967.20 998.90
Net Borrowings £ (Millions) 218.90 169.80 177.30 215.20 155.80
Net Asset Value per Share (inc. Intangibles) (225.06p) (148.93p) (172.34p) (136.15p) (125.02p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 701.10 993.50 872.70 967.20 998.90
Net Borrowings £ (Millions) 218.90 169.80 177.30 215.20 155.80
Net Gearing 31.22% 17.09% 20.32% 22.25% 15.60%
Cash & Near Cash 469.80 462.20 472.00 413.70 657.10
Cash 67.01% 46.52% 54.09% 42.77% 65.78%
Gross Borrowings 688.70 632.00 649.30 628.90 812.90
Gross Gearing 98.23% 63.61% 74.40% 65.02% 81.38%
Borrowings Under 5 years 688.70 632.00 649.30 628.90 812.90
Under 5 years 98.23% 63.61% 74.40% 65.02% 81.38%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles (968.20) (640.70) (741.40) (585.60) (537.70)
Net Borrowings £ (Millions) 218.90 169.80 177.30 215.20 155.80
Net Gearing (22.61%) (26.50%) (23.91%) (36.75%) (28.98%)
Cash & Near Cash 469.80 462.20 472.00 413.70 657.10
Cash (48.52%) (72.14%) (63.66%) (70.65%) (122.21%)
Gross Borrowings 688.70 632.00 649.30 628.90 812.90
Gross Gearing 71.13% 98.64% 87.58% 107.39% 151.18%
Borrowings Under 5 years 688.70 632.00 649.30 628.90 812.90
Under 5 years (71.13%) (98.64%) (87.58%) (107.39%) (151.18%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 0.99 0.99 1.00 0.98 1.06
Current Ratio 1.02 1.02 1.03 1.01 1.09

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

Top of Page