| Company Name: | Carnival PLC | | Ticker Symbol: | CUK | | | WWW Address: | www.carnivalplc.com |
| CEO: | Mr. Micky M Arison | | No. of Employees: | 85,400 |
| Common Issue Type: | AD | | Business Description: | Carnival PLC is a cruise company. The Company has a portfolio of cruise brands that are sold in the major vacation markets and is a provider of vacations to all major cruise destinations.
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| | | Industry Information: | LEISURE - General Entertainment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.26 |  0.43 | - | - | 34.9 | 35.05 | 34.08 | 47622 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 28,472.2 | 807.5 | 1.25 | 0.35 | 1.00 | 87.8 | 2.9 | 41.80 - 32.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.02 | $ | | PE Ratio - LTM | 87.8 | |
| Market Capitalisation | 28,472.2 | mil |
| Latest Shares Outstanding | 807.5 | mil |
| Earnings pS (EPS) | 0.35 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 286 | % |
| Revenue per Employee | 37,825 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,103 | mil |
| Domestic Sales | 1,127 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.6 | % |
| EBITDA Margin | 22.1 | % |
| Pre-Tax Profit Margin | 9.6 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 6.3 | % |
| Return on Capital Invested (ROCI) | 4.7 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 5.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | -1.30 | $ |
| Cash pS | 0.12 | $ |
| Book-Value pS | 6.12 | $ |
| Tangible Book-Value pS | 4.96 | $ |
| Cash Flow pS | 0.78 | $ |
| Free Cash Flow pS | -0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.72 | |
| Price/Tangible Book Ratio | 7.06 | |
| Price/Cash Flow | 44.7 | |
| Price/Free Cash Flow | -339.2 | |
| P/E as % of Industry Group | 238.0 | % |
| P/E as % of Sector Segment | 54.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/15/2013 |
| Dividend Ex-Date | 05/21/2013 |
| Dividend Record Date | 05/23/2013 |
| Dividend Pay Date | 06/13/2013 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 3.7 |
| Payout Ratio | 286.0 |
| 5-Y Average Payout Ratio | 164.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.5 | 105 | 1,240 | 4,287 |
| 4 Weeks | 36.95 | 32.91 | 36.38 | -3.7 | 98 | 1,865 | 33,567 |
| 13 Weeks | 37.36 | 32.91 | 36.13 | -3.1 | 92 | 1,715 | 106,353 |
| 26 Weeks | 41.80 | 32.91 | 39.53 | -11.4 | 77 | 1,832 | 225,291 |
| 52 Weeks | 41.80 | 32.06 | 34.83 | 0.5 | 83 | 1,503 | 372,789 |
| YTD | 41.42 | 32.91 | - | -9.6 | 79 | 1,781 | 201,309 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.73 | 33.54 | 35.07 | 37.37 | 37.44 | 1.25 | 1.40 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.67 | 51.8 | 4.17 |
| Income | -8.46 | 69.6 | -7.39 |
| Dividend | 0.00 | 0.0 | 101.25 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.3 | 0.3 | -2.6 |
| Earnings % | 0.0 | 0.0 | -32.1 |
| EPS % | 0.0 | 0.0 | -31.0 |
| EPS $ | 0.05 | 0.05 | -0.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -14.09 |
| Current Ratio | 0.2 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 31.0 |
| Average Collection Period | 12 |
| Working Capital/Equity | -23.1 |
| Working Capital pS | -1.49 |
| Cash-Flow pS | 0.76 |
| Free Cash-Flow pS | -0.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.75 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.9 |
| Total Debt/Equity (Gearing Ratio) | 0.37 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 25.4 |
| LT Debt/Total Liabilities | 47.1 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 1.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 144.58 |
| Tobin's Q Ratio | 3.44 |
| Current P/E Ratio - LTM | 87.80 |
| Enterprise Value (EV)/EBITDA | 44.71 |
| Enterprise Value (EV)/Free Cash Flow | -1,335.50 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 7.06 |
| Price/Book Ratio - LTM | 5.72 |
| Price/Cash Flow Ratio | 44.7 |
| Price/Free Cash Flow Ratio - LTM | -339.2 |
| Price/Sales Ratio | 8.75 |
| P/E Ratio (1 month ago) - LTM | 90.7 |
| P/E Ratio (26 weeks ago) - LTM | 104.0 |
| P/E Ratio (52 weeks ago) - LTM | 68.3 |
| 5-Y High P/E Ratio | 116.5 |
| 5-Y Low P/E Ratio | 25.0 |
| 5-Y Average P/E Ratio | 73.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 119 |
| P/E as % of Industry Group | 238.0 |
| P/E as % of Sector Segment | 54.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 87.8 |
| PER SHARE FIGURES |
| LT Debt pS | 1.94 |
| Current Liabilities pS | 1.99 |
| Tangible Book Value pS - LTM | 4.96 |
| Book Value pS - LTM | 6.12 |
| Capital Invested pS | 8.09 |
| Cash pS - LTM | 0.12 |
| Cash Flow pS - LTM | 0.78 |
| Free Cash Flow pS - LTM | -0.10 |
| Earnings pS (EPS) | 0.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.73 |
| Free Cash Flow Margin 5YEAR AVG | -0.22 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 12.7 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 5.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.3 |
| Capital Invested Productivity | 0.49 |
| Return on Capital Invested (ROCI) | 4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 33.6 |
| Gross Profit Margin - 5YEAR AVRG. | 41.2 |
| EBITDA Margin - LTM | 22.1 |
| EBIT Margin - LTM | 11.8 |
| Pre-Tax Profit Margin | 8.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.8 |
| Effective Tax Rate | 0.3 |
| Effective Tax Rate - 5YEAR AVRG. | 0.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 30 |
| Revenue per Employee | 37,825 |
| Net Income per Employee | 3,192 |
| Average Collection Period | 17 |
| Receivables Turnover | 31.0 |
| Day's Inventory Turnover Ratio | 13 |
| Inventory Turnover | 27.0 |
| Inventory/Sales | 2.5 |
| Accounts Payble/Sales | 3.57 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -2.79 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 33.08 |
| Revenue per $ Plant | 0.48 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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