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Carillion (CLLN)

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0.000p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	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	187.60	103.40	82.50	212.80
Depreciation & Amortisation	n/a	n/a	44.80	44.30	(62.20)

Operating Profit/(Loss)	168.30	187.60	148.20	126.80	150.60
Interest Payable	(60.40)	(60.30)	(46.30)	(47.30)	(43.20)
Interest Receivable/Investment Income	2.50	2.40	2.30	7.70	15.30

Group Profit after Interest	110.40	129.70	104.20	87.20	122.70
Share of Assoc Cos/JV Profits	36.30	26.00	25.10	26.50	34.30

Profit Before Tax	146.70	155.70	129.30	113.70	157.00
Tax	(17.20)	(15.70)	(15.10)	(13.50)	(10.80)

Profit After Tax	129.50	140.00	114.20	100.20	146.20

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	129.50	140.00	114.20	100.20	146.20

Attributable to:
Equity Holders of Parent Company	124.20	133.40	107.40	94.10	140.10
Minority Interests	(5.30)	(6.60)	(6.80)	(6.10)	(6.10)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c124.20	_c133.40	_c107.40	_c94.10	_c140.10

Per Share Record - Normalised	31-Dec-16	31-Dec-15	31-Dec-14	31-Dec-13	31-Dec-12
Continuing EPS
Earnings per Share - Basic	28.87p	31.01p	24.96p	21.88p	32.57p
Earnings per Share - Diluted	28.87p	31.01p	22.62p	21.79p	32.42p
Earnings per Share - Adjusted	35.30p	35.00p	33.70p	34.70p	40.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	28.87p	31.01p	24.96p	21.88p	32.57p
Earnings per Share - Diluted	28.87p	31.01p	22.62p	21.79p	32.42p
Earnings per Share - Adjusted	35.30p	35.00p	33.70p	34.70p	40.40p

Dividend per Share	18.45p	18.25p	17.75p	17.50p	17.25p

Key Financals	31-Dec-16	31-Dec-15	31-Dec-14	31-Dec-13	31-Dec-12
Shares in Issue (millions)
Shares in Issue - Year End	430.30	430.30	430.30	430.30	430.17
Weighted Average	430.20	430.20	430.20	430.10	430.10
Diluted	430.20	430.20	474.80	431.90	432.20

Performance Ratios
Continuing Operations
Operating Margin	3.83%	4.75%	4.24%	3.80%	4.11%
Return on Capital Employed	n/a	791.11%	n/a	206.88%	59.17%
Continuing Operations & Discontinued Operations
Return on Equity	17.32%	13.26%	12.09%	9.59%	13.68%

Financial Status
Continuing Operations
Interest Cover - Continuing	3.43	3.58	3.79	3.40	4.63
Revenue per Share	1,021.60p	918.34p	812.16p	774.84p	852.41p
Pre-Tax Profit Per Share - Continuing	34.10p	36.19p	30.06p	26.44p	36.50p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-7%	24%	14%	-33%	-22%
Earnings Per Share Growth - Diluted	-7%	37%	4%	-33%	-22%
PE Ratio - Company Adjusted	8.2	9.8	13.5	15.1	9.7
PEG - Company Adjusted	n/a	0.4	1.0	n/a	n/a
Dividend Cover	1.56	1.70	1.41	1.25	1.89
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-7%	24%	14%	-33%	-22%
Earnings per Share - Diluted	-7%	37%	4%	-33%	-22%
PE Ratio - Company Adjusted	8.2	9.8	13.5	15.1	9.7
PEG - Company Adjusted	n/a	0.4	1.0	n/a	n/a
Dividend Cover	1.56	1.70	1.41	1.25	1.89

Market Capitalisation £ (Millions)	1,015.94	1,303.38	1,444.95	1,422.14	1,363.64
Dividend per Share	18.45p	18.25p	17.75p	17.50p	17.25p
Dividend Yield	7.8%	6.0%	5.3%	5.3%	5.4%
Dividend per Share Growth	1.10%	2.82%	1.43%	1.45%	2.07%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.