Details for (CCL) / Market data / Selftrade

CARNIVAL

(CCL GB0031215220 GBX)

Value 2,018.000

Change Today -11.00

Updated17/05 16:35

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PROFILE

Registered Number	04039524
Registered Address	Carnival House 5 Gainsford Street London SE1 2NE
Head Office	Carnival Corporation 3655 N.W. 87th Avenue Miami Florida; 33178-2428; USA SE1 2NE
Phone Number	+44 (0) 207 9405381
Fax Number
Website	http://www.carnivalplc.com
Activities	Provides cruise vacation services
Country of Register	GB
Currency	GBX
Short Name	CARNIVAL
First Day Traded	22/04/2003
Industrial Sector	Hotels
Number of shares	777m

Key People

Micky Arison	Chief Executive Officer
Richard Capen	Non Executive Director
Richard Glasier	Non Executive Director
Pier Foschi	Director
Robert Dickinson	Non Executive Director
Peter Ratcliffe	Non Executive Director
Howard Frank	Director
Modesto Maidique	Non Executive Director
Arnold Donald	Non Executive Director

Major Shareholders

Carnival Corp.	14.34%
Thornburg Investment Management Inc.	8.19%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/11/2007	30/11/2008	30/11/2009	30/11/2010	30/11/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	6,526.14	7,771.84	8,495.04	9,340.57	9,854.31
Cost of Goods Sold (COGS) incl. D&A	4,370.96	5,459.28	6,077.66	6,822.90	7,375.91
COGS excluding D&A	3,819.64	4,796.51	5,232.48	5,908.79	6,426.24
Depreciation & Amortization Expense	551.31	662.78	845.18	914.11	949.68
Depreciation	0	662.78	845.18	914.11	949.68
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	2,155.18	2,312.55	2,417.38	2,517.67	2,478.40
Selling, General & Administrative Expense	790.67	864.42	1,026.61	1,041.93	1,071.35
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	790.67	864.42	1,026.61	1,041.93	1,071.35
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-0.50	14.33	11.62	27.11	6.24
Non-Operating Interest Income	33.55	18.57	9.04	7.75	6.86
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	-10.97	-0.62
EBIT after Unusual Expense	0	0	0	10.97	0
Interest Expense	183.77	219.69	245.35	244.02	227.75
Gross Interest Expense	205.80	247.28	269.24	260.81	240.85
Interest Capitalized	22.03	27.59	23.89	16.78	13.10
Pretax Income	1,213.79	1,261.35	1,166.07	1,277.56	1,193.02
Income Tax	8.01	24.94	10.33	0.65	0
Income Tax - Current Domestic	8.01	24.94	10.33	0.65	0
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	0	0	0	0	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1,205.78	1,236.40	1,155.74	1,276.91	1,193.02
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	1,205.78	1,236.40	1,155.74	1,276.91	1,193.02
Preferred Dividends	0	0	0	0	0
Net Income available to Common	1,205.78	1,236.40	1,155.74	1,276.91	1,193.02
Operational EPS	147.68	153.73	143.75	158.55	151.15
EPS (basic)	305.28	157.07	146.57	162.03	151.62
EPS (diluted)	147.68	153.73	143.75	159.50	151.21
EBITDA	1,915.83	2,110.91	2,235.94	2,389.85	2,356.72
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	551.31	662.78	845.18	914.11	949.68

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/11/2007	30/11/2008	30/11/2009	30/11/2010	30/11/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	458.62	423.60	327.83	275.47	286.11
Cash Only	458.62	423.60	327.83	0	0
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	212.05	272.41	220.58	159.24	167.22
Accounts Receivables, Net	212.05	272.41	220.58	159.24	167.22
Accounts Receivables, Gross	212.05	272.41	220.58	159.24	167.22
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	0	0	0	0	0
Inventories	160.98	205.29	194.99	205.48	237.79
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	160.98	205.29	194.99	0	0
Other Current Assets	129.37	174.00	181.59	158.60	143.06
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	129.37	174.00	181.59	158.60	143.06
Total Current Assets	961.02	1,075.30	924.99	798.79	834.18
Net Property, Plant & Equipment	12,955.77	17,242.01	18,201.21	19,884.42	20,380.21
Property, Plant & Equipment - Gross	15,825.69	21,423.31	22,993.11	25,579.35	26,833.67
Buildings	348.71	496.59	526.48	550.94	570.96
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	804.90	460.75	469.20	446.91	334.44
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	14,672.08	20,465.96	21,997.44	24,581.50	25,928.28
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	2,869.93	4,181.30	4,791.91	5,694.93	6,453.46
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	271.38	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	271.38	0	0	0	0
Long-Term Note Receivable	0	0	0	122.64	61.04
Intangible Assets	2,433.19	2,971.75	2,923.04	2,979.42	2,957.78
Net Goodwill	1,755.71	2,128.45	2,102.86	2,131.83	2,112.16
Net Other Intangibles	677.48	843.30	820.18	847.59	845.63
Other Assets	2.43	477.70	396.08	287.67	332.53
Deferred Charges	0	0	0	0	0
Tangible Other Assets	2.43	477.70	396.08	287.67	332.53
Total Assets	16,623.79	21,766.76	22,445.31	24,072.94	24,565.74
ST Debt & Curr. Portion LT Debt	1,234.83	1,047.93	578.88	868.78	826.55
Short Term Debt	734.87	166.84	82.26	475.17	178.66
Current Portion of Long Term Debt	499.96	881.10	496.62	393.62	647.89
Accounts Payable	272.84	333.67	346.11	322.98	366.23
Income Tax Payable	0	0	0	0	0
Other Current Liabilities	2,023.20	2,385.87	2,101.64	2,503.61	2,688.84
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	2,023.20	2,385.87	2,101.64	2,503.61	2,688.84
Total Current Liabilities	3,530.87	3,767.47	3,026.63	3,695.38	3,881.61
Long-Term Debt	3,070.30	5,040.89	5,543.23	5,143.99	5,120.17
Long-Term Debt excl. Capitalized Leases	3,070.30	5,040.89	5,543.23	5,143.99	5,120.17
Non-Convertible Debt	3,070.30	4,633.58	5,157.52	5,140.14	5,120.17
Convertible Debt	0	407.31	385.72	3.85	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	313.69	512.24	448.48	444.99	411.37
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	313.69	512.24	448.48	444.99	411.37
Deferred Income	0	0	0	0	0
Total Liabilities	6,914.86	9,320.60	9,018.34	9,284.36	9,413.15
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	9,708.92	12,446.15	13,426.97	14,788.58	15,152.59
Common Stock Par/Carry Value	175.08	234.61	219.37	231.80	230.80
Additional Paid-In Capital/Capital Surplus	3,695.74	5,003.10	4,696.24	5,197.29	5,200.92
Retained Earnings	6,284.07	9,110.76	9,609.41	11,059.81	11,666.46
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	648.30	-370.17	351.59	-94.39	-61.04
Unrealized Gain/Loss Marketable Securities	-2.43	-13.03	-9.75	-10.27	-10.81
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-15.56	-22.81	-60.33	-58.43	-61.04
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	-1,076.28	-1,496.30	-1,379.56	-1,537.23	-1,812.69
Total Shareholders' Equity	9,708.92	12,446.15	13,426.97	14,788.58	15,152.59
Liabilities & Shareholders' Equity	16,623.79	21,766.76	22,445.31	24,072.94	24,565.74

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/11/2007	30/11/2008	30/11/2009	30/11/2010	30/11/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	1,205.78	1,236.40	1,155.74	1,276.91	1,193.02
Depreciation, Depletion & Amortization	551.31	662.78	845.18	914.11	949.68
Depreciation and Depletion	551.31	662.78	845.18	914.11	949.68
Amortization of Intangible Assets	0	0	0	0	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	45.07	6.90	56.17	18.08	58.65
Funds from Operations	1,802.16	1,906.08	2,057.09	2,209.10	2,201.36
Extraordinaries	0	0	0	0	0
Changes in Working Capital	235.35	-106.66	100.72	255.64	148.50
Receivables	-87.63	-46.70	52.30	68.43	-26.83
Inventories	-28.54	-4.25	6.46	-7.75	-33.69
Accounts Payable	54.58	-35.02	47.78	-23.24	41.81
Income Taxes Payable	0	0	0	0	0
Other Accruals	81.62	19.63	18.72	52.29	-25.58
Other Assets/Liabilities	215.32	-40.33	-24.54	165.91	192.81
Net Operating Cash Flow	2,037.51	1,799.42	2,157.82	2,464.74	2,349.86
Capital Expenditures	1,658.45	1,779.26	2,182.35	2,310.45	1,682.21
Capital Expenditures (Fixed Assets)	1,658.45	1,779.26	2,182.35	2,310.45	1,682.21
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-169.75	0	-21.31	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	-10.01	3.71	-1.29	0	0
Purchase of Investments	-10.01	-2.12	-2.58	0	0
Sale/Maturity of Investments	0	5.84	1.29	0	0
Other Uses	-37.56	0	0	0	0
Other Sources	0	48.29	20.02	50.35	31.20
Net Investing Cash Flow	-1,875.77	-1,727.25	-2,184.94	-2,260.10	-1,651.02
Cash Dividends Paid - Total	-495.73	-669.14	-202.74	-153.00	-418.68
Common Dividends	-495.73	-669.14	-202.74	-153.00	-418.68
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-137.70	-44.04	-121.39	13.56	-283.28
Repurchase of Common & Preferred Stk.	-163.24	-44.04	-121.39	-338.27	-283.28
Sale of Common & Preferred Stock	25.54	0	0	351.83	0
Proceeds from Stock Options	0	0	0	351.83	0
Other Proceeds from Sale of Stock	25.54	0	0	0	0
Issuance/Reduction of Debt, Net	334.49	620.86	100.08	-123.95	2.50
Change in Current Debt	-165.24	73.23	-185.95	404.12	-280.79
Change in Long-Term Debt	499.74	547.63	286.03	-528.07	283.28
Issuance of Long-Term Debt	1,328.96	1,190.24	2,237.24	887.00	1,063.24
Reduction in Long-Term Debt	-829.23	-642.61	-1,951.21	-1,415.06	-779.96
Other Funds	-3.51	-74.82	164.00	2.58	17.47
Other Uses	-3.51	-2,255.24	-35.51	0	0
Other Sources	0	2,180.42	199.51	2.58	17.47
Net Financing Cash Flow	-302.45	-167.15	-60.05	-260.81	-682.00
Exchange Rate Effect	30.55	-60.49	14.85	-14.20	-3.74
Miscellaneous Funds	0.00	0.00	-0.00	-0.00	-0.00
Net Change in Cash	-110.16	-155.48	-72.31	-70.37	13.10
Free Cash Flow	-116.67	-648.98	-227.27	1.29	248.96

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30
Valuation
Market Capitalisation	16,712.02	10,806.23	16,074.60	20,713.69	17,055.12
Price/Earnings	13.95	8.76	13.94	16.18	14.48
Price/Sales	2.58	1.39	1.89	2.21	1.75
Price/Book Value	1.72	0.87	1.20	1.40	1.13
Price/Cash Flow	8.63	6.24	7.61	8.56	7.37
Enterprise Value/EBIT	15.70	11.67	15.97	18.19	16.33
Enterprise Value/EBITDA	11.19	8.01	9.94	11.23	9.75
Enterprise Value/Sales	3.28	2.17	2.62	2.87	2.33
Total Debt/Enterprise Value	0.20	0.36	0.28	0.22	0.26
Total Debt/EBITDA	2.25	2.88	2.74	2.52	2.52
EPS (basic)	305.28	157.07	146.57	162.03	151.62
EPS (diluted) as stated	147.68	153.73	143.75	159.50	151.21
Profitability
Gross Margin (%)	33.02	29.76	28.46	26.95	25.15
Operating Margin (%)	20.91	18.63	16.37	15.80	14.28
Pretax Margin (%)	18.60	16.23	13.73	13.68	12.11
Net Margin (%)	18.48	15.91	13.60	13.67	12.11
Return on Assets (%)	7.50	6.44	5.23	5.49	4.91
Return on Equity (%)	12.71	11.16	8.93	9.05	7.97
Return on Avg. Total Capital (%)	8.85	7.60	6.07	6.33	5.69
Return on Avg. Invested Capital (%)	9.54	8.17	6.34	6.56	5.93
Efficiency
Revenue/Employee	0.08	0.09	0.10	0.10	0.11
Receivables Turnover	36.83	32.08	34.46	49.18	60.37
Days of Sales Outstanding (DSO) (%)	9.91	11.38	10.59	7.42	6.05
Inventory Turnover	29.67	29.81	30.37	34.07	33.28
Days of Inventory on Hand (DIO)	12.30	12.24	12.02	10.71	10.97
Total Asset Turnover	0.41	0.40	0.38	0.40	0.41
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.27	0.29	0.31	0.22	0.21
Quick Ratio	0.23	0.23	0.24	0.16	0.15
Capital Structure
Debt-to-Total Equity (%)	44.34	48.92	45.60	40.66	39.25
Debt-to-Total Capital (%)	30.72	32.85	31.32	28.91	28.18
Debt-to-Total Assets (%)	25.90	27.97	27.28	24.98	24.21
Interest Coverage	6.63	5.86	5.17	5.66	5.84

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,502.05	-0.77%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

CARNIVAL

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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