Carillion plc

    Carillion plc

    LLSE:CLLN
    0.14
    GBP
    0.00
    (0.00%)
    Carillion plc
    LSE:CLLN
    (London Stock Exchange)

    Recent

    price

    0.14

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2001
    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    GBP
    8.27
    8.95
    8.96
    8.92
    9.62
    11.07
    11.87
    11.62
    11.37
    10.62
    9.87
    8.52
    7.75
    8.12
    9.18
    10.22
    Revenue per Share
    0.1
    0.13
    0.04
    0.27
    0.19
    0.22
    0.27
    0.28
    0.3
    0.37
    0.32
    0.35
    0.23
    0.28
    0.31
    0.29
    Basic EPS, GAAP
    0.2
    -0.18
    0.34
    0.29
    0.05
    -0.03
    0.12
    0.08
    0.31
    0.25
    0.22
    -0.1
    -0.25
    0.22
    0.1
    0.08
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.08
    0.08
    0.09
    0.09
    0.12
    0.13
    0.15
    0.15
    0.16
    0.17
    0.18
    0.18
    0.18
    Dividend per Share
    0.62
    0.69
    0.7
    0.59
    0.69
    1.54
    1.78
    2.18
    1.93
    2.14
    2.26
    2.32
    2.25
    2.03
    2.31
    1.63
    Book Value per Share
    0.42
    0.46
    0.6
    0.49
    0.4
    -0.58
    -0.19
    -1.04
    -1.2
    -0.91
    -1.34
    -1.25
    -1.36
    -1.72
    -1.49
    -2.25
    Tangible Book Value per Share
    205
    206
    208
    208
    211
    270
    281
    382
    396
    399
    421
    430
    430
    430
    430
    430
    Basic Weighted Avg Shares
    1,699
    1,847
    1,861
    1,859
    2,026
    2,984
    3,331
    4,434
    4,504
    4,237
    4,153
    3,666
    3,333
    3,494
    3,951
    4,395
    Sales/Revenue/Turnover
    1.62
    2.17
    1.62
    2.22
    1.6
    1.02
    0.78
    1.41
    2
    2.84
    2.25
    3.99
    2.39
    4.61
    3.69
    3.02
    Operating Margin (%)
    18
    15
    15
    17
    21
    36
    47
    87
    68
    63
    62
    62
    44
    45
    45
    45
    Depreciation Expense
    22
    27
    8
    56
    39
    58
    76
    108
    121
    147
    135
    149
    100
    121
    133
    124
    Net Income, GAAP
    29.11
    30.57
    57.98
    12.87
    21.39
    10.57
    8.79
    3.54
    8.46
    8.99
    3.36
    6.01
    3.89
    10.59
    10.12
    11.72
    Effective Tax Rate (%)
    1.27
    1.47
    0.45
    3.03
    1.94
    1.95
    2.28
    2.44
    2.68
    3.47
    3.24
    4.06
    3.01
    3.45
    3.36
    2.83
    Profit Margin (%)
    5
    65
    55
    80
    31
    -164
    19
    -316
    -413
    -284
    -188
    150
    22
    45
    42
    52
    Working Capital
    5
    67
    54
    57
    73
    240
    359
    426
    188
    225
    509
    778
    606
    614
    599
    592
    LT Debt
    135
    150
    152
    128
    150
    434
    503
    868
    772
    865
    983
    1,011
    984
    895
    1,017
    730
    Total Equity
    10.49
    12.31
    5.13
    15.37
    10.63
    5.71
    3
    5.38
    6.92
    10.09
    6.64
    8.01
    4.33
    8.77
    7.86
    7.34
    Return on Invested Capital (%)
    11.89
    13.29
    3.96
    27.59
    18.77
    15.47
    11.74
    12.65
    11.9
    14.7
    19.7
    10.95
    8.12
    9.84
    11.3
    11.23
    Return on Capital (%)
    16.6
    19.51
    5.59
    41.05
    28.67
    20.02
    16.27
    15.86
    14.8
    18.16
    14.72
    15.09
    10.19
    13.12
    14.23
    14.66
    Return on Common Equity (%)

    Capital Structure

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    GBP

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.97%
    -4.68%
    -28.2%
    Free Cash Flow
    -53.34%
    -52.97%
    -13.67%
    Net Income, GAAP
    9.98%
    0.38%
    -6.48%
    Sales/Revenue/Turnover
    4.67%
    1.66%
    11.24%
    Total Cash Common Dividend
    14.44%
    4.12%
    2.73%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    3,951
    2016
    - -
    - -
    - -
    - -
    4,395
    2017
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    0.31
    2016
    - -
    - -
    - -
    - -
    0.29
    2017
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    0.18
    2016
    - -
    - -
    - -
    - -
    0.18
    2017
    - -
    - -
    - -
    - -
    - -
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