Carnival (CCL)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,057.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 1,377.00
  • 52 Week Low: 719.40
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 25,702
  • Market Cap: £1,530.55m
  • RiskGrade: 328

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing Operations          
Revenue 21,593.00 12,168.00 1,908.00 5,595.00 20,825.00
           
EBITDA 4,373.77 (2,196.07) (5,700.00) (9,376.00) 1,083.00
Depreciation & Amortisation (2,370.00) (2,275.00) (2,233.00) n/a 2,160.00
           
Operating Profit/(Loss) 2,003.77 (4,471.07) (7,933.00) (9,376.00) 3,243.00
Interest Payable (2,066.00) (1,609.00) (1,601.00) (895.00) (206.00)
Interest Receivable/Investment Income 0.23 0.07 12.00 18.00 23.00
           
Group Profit after Interest (62.00) (6,080.00) (9,522.00) (10,253.00) 3,060.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (62.00) (6,080.00) (9,522.00) (10,253.00) 3,060.00
Tax (12.00) (13.00) 21.00 17.00 (70.00)
           
Profit After Tax (74.00) (6,093.00) (9,501.00) (10,236.00) 2,990.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (74.00) (6,093.00) (9,501.00) (10,236.00) 2,990.00
           
Attributable to:          
Equity Holders of Parent Company (74.00) (6,093.00) (9,501.00) (10,236.00) 2,990.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(74.00) c(6,093.00) c(9,501.00) c(10,236.00) c2,990.00


Per Share Record - Normalised 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Continuing EPS          
Earnings per Share - Basic (5.86¢) (516.36¢) (846.04¢) (1,320.77¢) 433.33¢
Earnings per Share - Diluted (5.86¢) (516.36¢) (846.04¢) (1,320.77¢) 432.08¢
Earnings per Share - Adjusted (6.00¢) (516.00¢) (846.00¢) (1,320.00¢) 434.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.86¢) (516.36¢) (8.54¢) (1,320.77¢) 433.33¢
Earnings per Share - Diluted (5.86¢) (516.36¢) (8.54¢) (1,320.77¢) 432.08¢
Earnings per Share - Adjusted (6.00¢) (516.00¢) (846.00¢) (1,320.00¢) 434.00¢
           
Dividend per Share n/a n/a n/a 50.00¢ 200.00¢


Key Financals 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,250.00 1,244.00 1,136.00 775.00 657.00
Weighted Average 1,262.00 1,180.00 1,123.00 775.00 690.00
Diluted 1,262.00 1,180.00 1,123.00 775.00 692.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 9.28% (36.74%) (415.78%) (167.58%) 15.57%
Return on Capital Employed 5.41% n/a n/a n/a 9.89%
Continuing Operations & Discontinued Operations          
Return on Equity (1.08%) (86.24%) (0.79%) (49.80%) 11.79%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.97 (2.78) (4.95) (10.46) 15.85
Revenue per Share 1,711.01¢ 1,031.19¢ 1.71¢ 721.93¢ 3,018.12¢
Pre-Tax Profit Per Share - Continuing (4.91¢) (515.25¢) (8.56¢) (1,322.97¢) 443.48¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a -2%
Earnings Per Share Growth - Diluted n/a n/a n/a n/a -2%
PE Ratio - Company Adjusted n/a n/a n/a n/a 9.4
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (26.42) 2.17
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a 290%
Earnings per Share - Diluted n/a n/a n/a n/a 290%
PE Ratio - Company Adjusted n/a n/a n/a n/a 9.4
PEG - Company Adjusted n/a n/a n/a n/a 0.0
Dividend Cover n/a n/a n/a (26.42) 2.17
           
Market Capitalisation $ (Millions) 13,012.50 8,904.55 13,475.23 10,288.12 21,372.21
Dividend per Share n/a n/a n/a 50.00¢ 200.00¢
Dividend Yield 0.0% 0.0% 0.0% 3.0% 4.9%
Dividend per Share Growth n/a n/a n/a (75.00%) 2.56%

Key

* 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: 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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