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

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-17 30-Jun-16 30-Jun-15 30-Jun-14 30-Jun-13
Continuing Operations          
Revenue 1,852.60 2,086.60 1,961.30 1,520.90 1,577.50
Operating Profit/(Loss) (962.90) 73.60 90.20 74.50 67.10
Profit Before Tax (1,153.30) 83.90 67.50 67.50 64.20
Profit After Tax (1,121.20) 71.70 59.20 59.80 59.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1,121.20) 71.70 59.20 59.80 59.20
           
Continuing EPS          
Earnings per Share - Basic (261.20p) 15.80p 12.70p 13.20p 13.00p
Earnings per Share - Diluted (261.20p) 13.20p 12.70p 13.10p 13.00p
Earnings per Share - Adjusted 9.60p 16.00p 15.90p 14.70p 14.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (261.20p) 15.80p 12.70p 13.20p 13.00p
Earnings per Share - Diluted (261.20p) 13.20p 12.70p 13.10p 13.00p
Earnings per Share - Adjusted 9.60p 16.00p 15.90p 14.70p 14.70p
Dividend per Share n/a n/a 5.70p 5.60p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-17 30-Jun-16 30-Jun-15 30-Jun-14 30-Jun-13
Total Non-Current Assets 1,987.20 2,094.00 2,069.20 1,951.50 1,976.80
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 3,669.40 4,020.70 4,030.20 3,505.50 3,483.20
Total Liabilities 4,074.60 3,050.90 3,095.80 2,536.80 2,481.60
Net Assets (405.20) 969.80 934.40 968.70 1,001.60
           
Shareholders Funds (435.50) 940.50 910.00 951.50 987.00
Minority Interests/Other Equity 30.30 29.30 24.40 17.20 14.60
Total Equity (405.20) 969.80 934.40 968.70 1,001.60

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: 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.

 

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