Carillion

Carillion (CLLN)

Company name:Carillion
Company Description:Providing expertise in commercial and industrial building, refurbishment, civil engineering, road and rail construction and maintenance, mechanical and electrical services, facilities management and PFI Solutions
EPIC:CLLNTrading Currency:GBX
Market Sector:SSC4ISIN:GB0007365546
Market Segment:SSMMShare Type:DE
WWW Address:http://www.carillionplc.com/Description:ORD 50P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 46.75 .advfn.com/imagesnew/2/gb/up 0.25 [0.54] 46.25 46.75 45.50 46.75 45.25 795,124
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 201.14 430.25 -0.12 28.90 18.45 1.62 39.47 265.00 - 40.15

Carillion Key Figures

(at previous day's close)
Market Cap.201.14m
Shares In Issue430.25m
Prev. Close46.50
PE Ratio1.62 
Dividend Yield39.47%
EPS - basic28.90p
Dividend PS18.45p
Dividend Cover1.57 
Cash Flow PS17.04p
Return On Equity (ROE)17.72%
Operating Margin2.81%
PEG Factor-0.25 
EPS Growth Rate-6.47%
Dividends PS Growth Rate1.10%
Net Debt3,233.40m
Gross Gearing83.54%
Quick Assets2,308.40m
Net Working Capital169.80m
Intangibles / Fixed Assets81.59%
Turnover PS1,211.89p
Pre-Tax Profit PS34.10p
Retained Profit PS10.53p
Cash PS109.19p
Net Cash PS-406.18p
Net Tangible Asset Value PS *-225.03p
Net Asset Value PS169.64p
Spread0.50 (1.07%) 

Carillion Balance Sheet

LSE:CLLN:Liabilities+EQLSE:CLLN:Assets

Share Price Performance

Sample Period HighLow
1 week46.7541.75
4 weeks51.5540.57
12 weeks192.7040.15
1 year265.0040.15

Share Price Chart (5 years)

Carillion Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.754.009.3641.753.6843.60
4 weeks49.72-2.97-5.9740.575.6144.65
12 weeks186.30-139.55-74.9140.1512.8664.15
26 weeks217.30-170.55-78.4940.158.32103.47
1 year257.20-210.45-81.8240.155.61137.16
3 years304.20-257.45-84.6340.152.97200.94
5 years273.40-226.65-82.9040.152.42229.66

Carillion Key Management Ratios

Carillion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.31 
PE Ratio1.62 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.08 
Dividend Yield39.47%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS1.37 
Price-to-Retained Profit PS4.44 
Price-to-Cash Flow PS2.74 
Price-to-Sales PS0.04 
Price-to-Net Tangible Asset Value PS-0.21 
Price-to-Cash PS0.43 
Net Working Capital PS39.46 
Price Pct to Working Capital PS1.18%
Earnings Yield61.82%
Average PE10.53 
Years in average5 
PE to PE average15.36%

Carillion Financial Ratios

(Leverage Ratios)
Debt Ratio67.06%
Debt-to-Equity Ratio2.04 
Debt-to-Equity Ratio (excl. Intgbl)-1.58 
Debt-to-Equity Market Value7.39 
Net Gearing72.94%
Net Gearing (excl. Intangibles)116.99%
Gross Gearing83.54%
Gross Gearing (excl. Intangibles)133.99%
Gearing Under 1 Year50.02%
Gearing Under 1 Year (excl. Intgbl)80.23%
Assets/Equity6.07 
Cash/Equity64.36 
(Liquidity Ratios)
Net Working Capital to Total Assets3.83%
Current Ratio1.08 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets19.68%
(Solvency Ratios)
Enterprise Value1,245.94m
CFO/Sales0.01 
CFO/Attributable Profit0.59 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value18.41 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit25.24 
Total Debt3,703.20m
Total Debt/Net Current Assets21.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.06%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.65%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.1248-0.1820

Carillion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.62%
Return On Assets (ROA)2.99%
Net Profit Margin2.38%
Assets Turnover1.26 
Return On Equity (ROE)17.72%
Return On Investment (ROI)5.76%
Dividend Payout Ratio63.84%
Plowback Ratio36.16%
Growth from Plowback Ratio5.30%
Net Income Of Revenues0.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.15 
Fixed Assets Turnover2.60 
Current Assets Turnover2.43 
Net Working Capital Turnover 
Inventory Turnover72.87 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales30.82%
Debt Collection Period112.50Days

Carillion Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Mar 2017FinalGBX12.6531/12/201531/12/201611/05/201712/05/201709/06/201718.45
24 Aug 2016InterimGBX5.8031/12/201531/12/201601/09/201602/09/201602/11/2016-
03 Mar 2016FinalGBX12.5531/12/201431/12/201512/05/201613/05/201610/06/201618.25
26 Aug 2015InterimGBX5.7031/12/201431/12/201503/09/201504/09/201504/11/2015-
04 Mar 2015FinalGBX12.1531/12/201331/12/201414/05/201515/05/201512/06/201517.75
14 Aug 2014InterimGBX5.6031/12/201331/12/201403/09/201405/09/201405/11/2014-
05 Mar 2014FinalGBX12.0031/12/201231/12/201314/05/201416/05/201413/06/201417.50
22 Aug 2013InterimGBX5.5031/12/201231/12/201304/09/201306/09/201306/11/2013-
27 Feb 2013FinalGBX11.8531/12/201131/12/201215/05/201317/05/201314/06/201317.25
22 Aug 2012InterimGBX5.4031/12/201131/12/201205/09/201207/09/201207/11/2012-
08 Mar 2012FinalGBX11.6031/12/201031/12/201116/05/201218/05/201215/06/201216.90
24 Aug 2011InterimGBX5.3031/12/201031/12/201107/09/201109/09/201109/11/2011-
02 Mar 2011FinalGBX10.7031/12/200931/12/201015/05/201117/05/201117/06/201115.50
26 Aug 2010InterimGBX4.8031/12/200931/12/201008/09/201010/09/201010/11/2010-
04 Mar 2010FinalGBX10.0031/12/200831/12/200921/04/201023/04/201018/06/201014.60
27 Aug 2009InterimGBX4.6030/12/200830/06/200909/09/200911/09/200911/11/2009-
04 Mar 2009FinalGBX8.9031/12/200731/12/200822/04/200924/04/200919/06/200913.00
28 Aug 2008InterimGBX4.1030/12/200730/06/200803/09/200805/09/200807/11/2008-
07 Mar 2008FinalGBX7.5531/12/200631/12/200723/04/200825/04/200820/06/200811.00
05 Sep 2007InterimGBX3.5030/12/200630/06/200712/09/200714/09/200709/11/2007-
07 Mar 2007FinalGBX5.9031/12/200531/12/200625/04/200727/04/200722/06/20079.00
06 Sep 2006InterimGBX3.1030/12/200530/06/200613/09/200615/09/200610/11/2006-
08 Mar 2006FinalGBX5.2031/12/200431/12/200526/04/200628/04/200623/06/20068.00
07 Sep 2005InterimGBX2.8030/12/200430/06/200514/09/200516/09/200511/11/2005-
09 Mar 2005FinalGBX4.8331/12/200331/12/200422/04/200524/04/200524/06/20057.50
09 Sep 2004InterimGBX2.6830/12/200330/06/200415/09/200417/09/200412/11/2004-
10 Mar 2004FinalGBX3.4831/12/200231/12/200328/04/200430/04/200425/06/20045.05
10 Sep 2003InterimGBX1.5830/12/200230/06/200317/09/200319/09/200314/11/2003-
11 Mar 2003FinalGBX3.3031/12/200131/12/200230/04/200302/05/200327/06/20034.80
11 Sep 2002InterimGBX1.5030/12/200130/06/200218/09/200220/09/200215/11/2002-
13 Mar 2002FinalGBX3.0231/12/200031/12/200101/05/200203/05/200228/06/20024.40
12 Sep 2001InterimGBX1.3830/12/200030/06/200119/09/200121/09/200116/11/2001-
14 Mar 2001FinalGBX2.7831/12/199931/12/200002/05/200104/05/200129/06/20014.12
19 Sep 2000InterimGBX1.3430/12/199930/06/200025/09/200029/09/200022/11/2000-
14 Mar 2000FinalGBX2.7031/12/199831/12/199920/03/200024/03/200007/07/20004.00
05 Oct 1999InterimGBX1.3030/12/199830/06/199911/10/199915/10/199901/12/1999-

Carillion Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover3,332.60100.00%4,071.90100.00%4,586.90100.00%5,214.20100.00%m
pre tax profit174.705.24%142.603.50%155.103.38%146.702.81%m
attributable profit100.203.01%120.702.96%132.802.90%124.202.38%m
retained profit25.600.77%45.001.11%56.001.22%45.300.87%m
eps - basic (p)23.30 28.00 30.90 28.90 
eps - diluted (p)23.20 25.40 28.20 25.90 
dividends per share17.50 17.75 18.25 18.45 

Carillion Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:CLLN:Liabilities+EQLSE:CLLN:AssetsLSE:CLLN:Liabilities+EQLSE:CLLN:AssetsLSE:CLLN:Liabilities+EQLSE:CLLN:AssetsLSE:CLLN:Liabilities+EQLSE:CLLN:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets128.203.52%140.903.62%140.803.64%144.103.25%m
intangibles intangibles1,552.8042.66%1,610.8041.40%1,633.9042.22%1,669.3037.66%m
fixed investments fixed investments165.304.54%146.003.75%193.405.00%232.505.24%m
current assets - other current assets - other2.400.07%1.900.05%--%--%m
stocks stocks48.601.34%50.101.29%64.301.66%78.801.78%m
debtors debtors1,328.9036.51%1,468.7037.75%1,375.5035.54%1,838.6041.47%m
cash & securities cash & securities413.7011.37%472.0012.13%462.2011.94%469.8010.60%m
TOTAL3,639.90100%3,890.40100%3,870.10100%4,433.10100%m
LIABILITIES
creditors - short creditors - short1,661.6045.65%1,801.9046.32%1,771.1045.76%2,217.4050.02%m
creditors - long creditors - long994.7027.33%1,194.0030.69%1,081.7027.95%1,485.8033.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,656.3072.98%2,995.9077.01%2,852.8073.71%3,703.2083.54%m
EQUITY
ord cap, reserves ord cap, reserves967.2026.57%872.7022.43%993.5025.67%701.1015.82%m
prefs, minorities prefs, minorities16.400.45%21.800.56%23.800.61%28.800.65%m
TOTAL983.6027.02%894.5022.99%1,017.3026.29%729.9016.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carillion Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-78.40123.8073.3073.30m
Pre-Financing CF28.80124.6099.3073.50m
Retained CF-237.1052.90-6.10-10.90m

Carillion Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20170926 09:23:42