Carillion (CLLNL)

 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 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
Operating Profit/(Loss) 145.60 183.40 175.00 124.40 159.60
Profit Before Tax 146.70 155.10 142.60 110.60 164.80
Profit After Tax 129.50 139.40 127.50 106.30 154.90
           
Earnings per Share - Basic 28.90p 30.90p 28.00p 23.30p 34.60p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Assets          
Non-Current Assets          
Property, Plant & Equipment 144.10 140.50 141.90 128.20 125.80
Intangible Assets 1,669.30 1,634.20 1,614.10 1,552.80 1,536.60
Other Non-Current Assets 169.60 116.50 147.80 116.40 124.50
  2,163.30 2,056.40 2,043.70 1,956.70 2,024.80
Current Assets          
Inventories 78.80 64.30 50.10 48.60 55.30
Cash at Bank & in Hand 469.80 462.20 472.00 413.70 657.10
Other Current Assets 57.20 15.80 n/a 2.20 0.40
  2,269.80 1,813.10 1,852.70 1,683.20 1,837.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,433.10 3,869.50 3,896.40 3,639.90 3,862.40
Current Liabilities          
Borrowings 96.70 33.50 35.30 22.50 35.30
Other Current Liabilities 2,120.70 1,738.10 1,772.90 1,639.10 1,652.50
           
Current Liabilities 2,217.40 1,771.60 1,808.20 1,661.60 1,687.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 592.00 598.50 614.00 606.40 777.60
Other Non-Current Liabilities 877.90 470.20 563.60 373.90 360.80
Non-Current Liabilities 1,485.80 1,081.30 1,193.70 994.70 1,163.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,703.20 2,852.90 3,001.90 2,656.30 2,851.70
           
Net Assets 729.90 1,016.60 894.50 983.60 1,010.70
           
Shareholders Funds 701.10 993.50 872.70 967.20 998.90
           
Minority Interests/Other Equity 28.80 23.10 21.80 16.40 11.80
Total Equity 729.90 1,016.60 894.50 983.60 1,010.70
Cash Flow 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Net Cash Flow From Operating Activities 73.30 73.30 123.80 (78.40) (25.60)
Net Cash Flow from Investing Activities 0.20 26.00 0.80 107.20 14.30
Net Cash Flow from Financing Activities (84.40) (105.40) (71.70) (265.90) 178.00
Net Increase/Decrease In Cash (10.90) (6.10) 52.90 (237.10) 166.70
Ratios - based on IFRS 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
PE Ratio - Adjusted 6.7 8.7 n/a n/a n/a
PEG - Adjusted 6.7 2.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 1% 4% -3% -14% -12%
Dividend Cover 1.91 1.92 1.90 1.98 2.34
Revenue per Share 1,021.60p 918.34p 812.16p 774.84p 852.41p
Pre-Tax Profit per Share 34.10p 36.05p 33.15p 25.71p 38.32p
Operating Margin 3.31% 4.64% 5.01% 3.73% 4.35%
Return on Capital Employed n/a 788.89% n/a 202.70% 61.66%
           
Dividend Yield 7.8% 6.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 1.10% 2.82% 1.43% 1.45% 2.07%
Operating Cash Flow per Share 17.04p 17.04p 28.78p (18.23p) (5.95p)
Cash Incr/Decr per Share (2.53p) (1.42p) 12.30p (55.13p) 38.76p
Net Asset Value per Share (exc. Intangibles) (218.36p) (143.56p) (167.27p) (132.34p) (122.27p)
Net Gearing 31.22% 17.09% 20.32% 22.25% 15.60%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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