CCL

Carnival (CCL)

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Company name:Carnival Plc
Company Description:A group engaged in the international operation & construction of cruise ships and the provision of related land-based tourist services
EPIC:CCLTrading Currency:GBX
Market Sector:F25FISIN:GB0031215220
Market Segment:STMMShare Type:DE
WWW Address:http://www.carnivalcorp.com/Description:ORD USD 1.66
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Eröffn. Hoch Low Volume
 665.20 images.advfn.com/imagesnew/2/de/up 45.6 [7.36] 660.80 663.60 621.20 670.40 614.00 1,046,770
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,044.52 157.02 2.48 - - - - 1,797.00 - 597.80

Carnival Key Figures

Key Figures
(at previous day's close)
Market Cap.1,044.52m
Shares In Issue157.02m
Prev. Close619.60
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1,967.98p
Return On Equity (ROE)-78.24%
Operating Margin-499.06%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt24,262.05m
Gross Gearing77.23%
Quick Assets7,202.43m
Net Working Capital-357.23m
Intangibles / Fixed Assets7.12%
Turnover PS913.82p
Pre-Tax Profit PS-4,560.50p
Retained Profit PS-4,550.45p
Cash PS4,281.28p
Net Cash PS-703.57p
Net Tangible Asset Value PS *4,334.92p
Net Asset Value PS5,816.29p
Spread2.80 (0.42%) 

Carnival Balance Sheet

%1$s Balance Sheet
L^CCL:Liabilities+EQL^CCL:Assets

Share Price Performance

Share Price Performance
Sample Period HochLow
1 Woche803.40597.80
4 Wochen1,019.00597.80
12 Wochen1,426.50597.80
1 Jahr1,797.00597.80

Share Price Chart (5 years)

Share Price Chart (5 years)

Carnival Historic Returns

%1$s Historic Returns
Zeitraum Eröffn.Änderung heute%Eröffn. i.D.Tagesvol. i.D. [m]Gesamtvol. [m]VWAP
1 Woche714.80-49.60-6.94597.802.63694.07
4 Wochen1,005.50-340.30-33.84597.801.94737.44
12 Wochen1,305.00-639.80-49.03597.801.50959.10
26 Wochen1,500.00-834.80-55.65597.801.361,167.68
1 Jahr1,683.20-1,018.00-60.48597.801.321,316.44
3 Jahre3,500.00-2,834.80-80.99581.201.611,475.69
5 Jahre5,115.00-4,449.80-87.00581.201.282,216.68

Carnival Key Management Ratios

DEEPER ANALYSIS

Carnival Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.11 
Price-to-Pre-Tax Profit PS-0.15 
Price-to-Retained Profit PS-0.15 
Price-to-Cash Flow PS-0.34 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS0.16 
Net Working Capital PS-227.50 
Price Pct to Working Capital PS-2.92%
Earnings Yield-%
Average PE10.31 
Years in average3 
PE to PE average-%

Carnival Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio71.72%
Debt-to-Equity Ratio2.54 
Debt-to-Equity Ratio (excl. Intgbl)3.40 
Debt-to-Equity Market Value22.17 
Net Gearing60.48%
Net Gearing (excl. Intangibles)64.20%
Gross Gearing77.23%
Gross Gearing (excl. Intangibles)81.99%
Gearing Under 1 Year19.51%
Gearing Under 1 Year (excl. Intgbl)20.71%
Assets/Equity4.39 
Cash/Equity73.61 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.89%
Current Ratio0.95 
Quick Ratio (Acid Test)0.92 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets89.99%
(Solvency Ratios)
Enterprise Value17,479.18m
CFO/Sales-2.15 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.10 
Total Debt/Equity Market Value29.66 
Total Debt/Sales21.59 
Total Debt/Pre-Tax Profit-4.33 
Total Debt30,984.66m
Total Debt/Net Current Assets-86.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
2.48331.2495

Carnival Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-22.18%
Return On Assets (ROA)-13.36%
Net Profit Margin-497.96%
Assets Turnover0.03 
Return On Equity (ROE)-78.24%
Return On Investment (ROI)-16.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-497.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.03 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover4.15 
(Other Operating Ratios)
Total Assets-to-Sales37.26 
Debtors-to-Sales47.18%
Debt Collection Period172.21Tage

Carnival Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jan 2020QuarterlyUSX50.0030/11/201930/11/202020/02/202021/02/202013/03/2020-
14 Okt 2019QuarterlyUSX50.0030/11/201830/11/201921/11/201922/11/201913/12/2019200.00
11 Jul 2019QuarterlyUSX50.0030/11/201830/11/201922/08/201923/08/201913/09/2019-
18 Apr 2019QuarterlyUSX50.0030/11/201830/11/201923/05/201924/05/201914/06/2019-
17 Jan 2019QuarterlyUSX50.0030/11/201830/11/201921/02/201922/02/201915/03/2019-
17 Okt 2018FinalUSX50.0030/11/201730/11/201822/11/201823/11/201814/12/2018195.00
19 Jul 2018QuarterlyUSX50.0030/11/201730/11/201823/08/201824/08/201814/09/2018-
17 Apr 2018QuarterlyUSX50.0030/11/201730/11/201824/05/201825/05/201815/06/2018-
18 Jan 2018QuarterlyUSX45.0030/11/201730/11/201822/02/201823/02/201816/03/2018-
19 Okt 2017FinalUSX45.0030/11/201630/11/201723/11/201724/11/201715/12/2017160.00
19 Jul 2017QuarterlyUSX40.0030/11/201630/11/201724/08/201725/08/201715/09/2017-
07 Apr 2017QuarterlyUSX40.0030/11/201630/11/201725/05/201726/05/201716/06/2017-
19 Jan 2017QuarterlyUSX35.0030/11/201630/11/201723/02/201724/02/201717/03/2017-
20 Okt 2016FinalUSX35.0030/11/201530/11/201624/11/201625/11/201616/12/2016140.00
15 Jul 2016QuarterlyUSX35.0030/11/201530/11/201625/08/201626/08/201616/09/2016-
14 Apr 2016QuarterlyUSX35.0030/11/201530/11/201626/05/201627/05/201617/06/2016-
14 Jan 2016QuarterlyUSX30.0030/11/201530/11/201618/02/201619/02/201611/03/2016-
16 Okt 2015FinalUSX30.0030/11/201430/11/201519/11/201520/11/201511/12/2015110.00
16 Jul 2015QuarterlyUSX30.0030/11/201430/11/201521/08/201522/08/201511/09/2015-
16 Apr 2015QuarterlyUSX25.0030/11/201430/11/201521/05/201522/05/201512/06/2015-
13 Jan 2015QuarterlyUSX25.0030/11/201430/11/201519/02/201520/02/201513/03/2015-
14 Okt 2014FinalUSX25.0030/11/201330/11/201420/11/201421/11/201412/12/2014100.00
16 Jul 2014QuarterlyUSX25.0030/11/201330/11/201420/08/201422/08/201412/09/2014-
22 Apr 2014QuarterlyUSX25.0030/11/201330/11/201421/05/201423/05/201413/06/2014-
16 Jan 2014QuarterlyUSX25.0030/11/201330/11/201419/02/201421/02/201414/03/2014-
15 Okt 2013FinalUSX25.0030/11/201230/11/201320/11/201322/11/201313/12/2013100.00
17 Jul 2013QuarterlyUSX25.0030/11/201230/11/201321/08/201323/08/201313/09/2013-
04 Jun 2013QuarterlyUSX25.0030/11/201230/11/201322/05/201324/05/201314/06/2013-
17 Apr 2013QuarterlyUSX25.0030/11/201230/11/201322/05/201324/05/201314/06/2013-
09 Okt 2012FinalUSX25.0030/11/201130/11/201221/11/201223/11/201214/12/2012100.00
11 Jul 2012QuarterlyUSX25.0030/11/201130/11/201222/08/201224/08/201214/09/2012-
12 Apr 2012QuarterlyUSX25.0030/11/201130/11/201223/05/201225/05/201215/06/2012-
10 Feb 2012QuarterlyUSX25.0030/11/201130/11/201222/02/201224/02/201216/03/2012-
12 Okt 2011FinalUSX25.0030/11/201030/11/201123/11/201125/11/201116/12/2011100.00
13 Jul 2011QuarterlyUSX25.0030/11/201030/11/201124/08/201126/08/201116/09/2011-
13 Apr 2011QuarterlyUSX25.0030/11/201030/11/201118/05/201120/05/201110/06/2011-
20 Jan 2011QuarterlyUSX25.0030/11/201030/11/201116/02/201118/02/201111/03/2011-
19 Okt 2010FinalUSX10.0030/11/200930/11/201017/11/201019/11/201010/12/201040.00
14 Jul 2010QuarterlyUSX10.0030/11/200930/11/201018/08/201020/08/201010/09/2010-
14 Apr 2010QuarterlyUSX10.0030/11/200930/11/201020/05/201022/05/201011/06/2010-
21 Jan 2010QuarterlyUSX10.0030/11/200930/11/201017/02/201019/02/201012/03/2010-
31 Okt 2008FinalUSX40.0030/11/200730/11/200819/11/200821/11/200812/12/2008160.00
14 Jul 2008QuarterlyUSX40.0030/11/200730/11/200820/08/200822/08/200812/09/2008-
24 Apr 2008QuarterlyUSX40.0030/11/200730/11/200821/05/200823/05/200813/06/2008-
03 Mär 2008QuarterlyUSX40.0030/11/200730/11/200820/02/200822/02/200814/03/2008-
03 Dez 2007FinalUSX40.0030/11/200630/11/200721/11/200723/11/200714/12/2007137.50
17 Jul 2007QuarterlyUSX35.0030/11/200630/11/200722/08/200724/08/200714/09/2007-
16 Apr 2007QuarterlyUSX35.0030/11/200630/11/200716/05/200718/05/200708/06/2007-
22 Jan 2007QuarterlyUSX27.5030/11/200630/11/200714/02/200716/02/200709/03/2007-
17 Okt 2006FinalUSX27.5030/11/200530/11/200615/11/200617/11/200608/12/2006102.50
01 Jun 2006QuarterlyUSX25.0030/11/200530/11/200617/05/200619/05/200609/06/2006-
21 Apr 2006QuarterlyUSX25.0030/11/200530/11/200617/05/200619/05/200609/06/2006-
24 Jan 2006QuarterlyUSX25.0030/11/200530/11/200615/02/200617/02/200610/03/2006-
01 Dez 2005FinalUSX25.0030/11/200430/11/200516/11/200518/11/200509/12/200580.00
12 Jul 2005QuarterlyUSX20.0030/11/200430/11/200517/08/200519/08/200509/09/2005-
15 Apr 2005QuarterlyUSX20.0030/11/200430/11/200518/05/200520/05/200510/06/2005-
19 Jan 2005QuarterlyUSX15.0030/11/200430/11/200516/02/200518/02/200511/03/2005-
01 Dez 2004FinalUSX15.0030/11/200330/11/200417/11/200419/11/200410/12/200452.50
02 Sep 2004QuarterlyUSX12.5030/11/200330/11/200418/08/200420/08/200410/09/2004-
27 Apr 2004QuarterlyUSX12.5030/11/200330/11/200419/05/200421/05/200411/06/2004-
22 Jan 2004QuarterlyUSX12.5030/11/200330/11/200418/02/200420/02/200412/03/2004-
29 Okt 2003FinalUSX12.5030/11/200230/11/200319/11/200321/11/200312/12/200344.00
26 Jun 2003QuarterlyUSX10.5030/11/200230/11/200320/08/200322/08/200312/09/2003-
02 May 2003QuarterlyUSX10.5030/11/200230/11/200321/05/200323/05/200313/06/2003-
06 Feb 2003QuarterlyUSX10.5030/11/200230/11/200319/02/200321/02/200314/03/2003-
24 Okt 2002FinalUSX10.5030/11/200130/11/200213/11/200215/11/200217/12/2002-
02 Sep 2002QuarterlyUSX10.5030/11/200130/11/200214/08/200216/08/200217/09/2002-
26 Apr 2002QuarterlyUSX10.5030/11/200130/11/200215/05/200217/05/200217/06/2002-
05 Feb 2002QuarterlyUSX10.5030/11/200130/11/200203/04/200205/04/200210/05/200212.00
24 Okt 2001FinalUSX10.5030/11/200030/11/200114/11/200116/11/200117/12/2001-
26 Jul 2001QuarterlyUSX10.5030/11/200030/11/200115/08/200117/08/200117/09/2001-
27 Apr 2001QuarterlyUSX10.5030/11/200030/11/200116/05/200118/05/200115/06/2001-
15 Feb 2001FinalUSX10.5030/11/200030/11/200104/04/200106/04/200104/05/200112.00

Carnival Fundamentals

Profit and Loss Account
 30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
turnover18,881.00100.00%20,825.00100.00%5,595.00100.00%1,908.00100.00%m
pre tax profit3,207.0016.99%3,060.0014.69%-10,253.00-183.25%-9,522.00-499.06%m
attributable profit3,152.0016.69%2,990.0014.36%-10,236.00-182.95%-9,501.00-497.96%m
retained profit1,797.009.52%1,603.007.70%-10,925.00-195.26%-9,501.00-497.96%m
eps - basic445.00 434.00 - - 
eps - diluted444.00 432.00 - - 
dividends per share195.00 - - - 

Carnival Balance Sheet

Balance Sheet
 30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
L^CCL:Liabilities+EQL^CCL:AssetsL^CCL:Liabilities+EQL^CCL:AssetsL^CCL:Liabilities+EQL^CCL:AssetsL^CCL:Liabilities+EQL^CCL:Assets
 30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
ASSETS
fixed assets fixed assets35,336.0083.34%38,131.0084.63%38,073.0071.04%38,107.0071.44%m
intangibles intangibles4,101.009.67%4,086.009.07%3,363.006.28%3,093.005.80%m
fixed investments fixed investments738.001.74%783.001.74%1,593.002.97%2,211.004.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks450.001.06%427.000.95%335.000.63%356.000.67%m
debtors debtors794.001.87%1,113.002.47%716.001.34%638.001.20%m
cash & securities cash & securities982.002.32%518.001.15%9,513.0017.75%8,939.0016.76%m
TOTAL42,401.00100%45,058.00100%53,593.00100%53,344.00100%m
LIABILITIES
creditors - short creditors - short9,204.0021.71%9,127.0020.26%8,686.0016.21%10,408.0019.51%m
creditors - long creditors - long8,753.0020.64%10,565.0023.45%24,352.0045.44%30,792.0057.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17,957.0042.35%19,692.0043.70%33,038.0061.65%41,200.0077.23%m
EQUITY
ord cap, reserves ord cap, reserves24,444.0057.65%25,366.0056.30%20,555.0038.35%12,144.0022.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24,444.0057.65%25,366.0056.30%20,555.0038.35%12,144.0022.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carnival Cash Flow Statement

%1$s Cash Flow Statement
30 Nov 2018 (USD)30 Nov 2019 (USD)30 Nov 2020 (USD)30 Nov 2021 (USD)
Operating CF---6,301.00-4,109.00m
Pre-Financing CF---9,541.00-7,652.00m
Retained CF--9,161.006,949.00m

Carnival Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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