Equities

Carillion PLC

Carillion PLC

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IndustrialsSupport Services
  • Price (GBX)0.00
  • Today's Change-14.20 / -100.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes.
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Shares for this equity are currently suspended.

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Carillion PLC's net income fell -6.48% from 132.80m to 124.20m despite revenues that grew 11.24% from 3.95bn to 4.39bn. An increase in the cost of goods sold as a percentage of sales from 91.37% to 92.02% was a component in the falling net income despite rising revenues.
Gross margin7.93%
Net profit margin-24.10%
Operating margin-23.33%
Return on assets-27.66%
Return on equity-422.65%
Return on investment-60.04%
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Cash flow in GBPView more

In 2016, Carillion PLC did not generate a significant amount of cash. However, the company earned 73.30m from its operations for a Cash Flow Margin of 1.67%. In addition the company generated 200.00k cash from investing, though they paid out 84.40m more in financing than they received.
Cash flow per share-2.24
Price/Cash flow per share--
Book value per share-1.01
Tangible book value per share-4.62
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Balance sheet in GBPView more

Carillion PLC has a Debt to Total Capital ratio of 172.88%, a higher figure than the previous year's 67.03%.
Current ratio0.7429
Quick ratio0.7176
Total debt/total equity--
Total debt/total capital1.73
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Growth rates in GBP

Year on year, growth in dividends per share increased 1.10% while earnings per share excluding extraordinary items fell by -6.54%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.06%
Div growth rate (5 year)1.77%
Payout ratio (TTM)--
EPS growth(5 years)-3.85
EPS (TTM) vs
TTM 1 year ago
-951.39
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