Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,675.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 3,905.00
  • 52 Week Low: 3,215.00
  • Currency: UK Pounds
  • Shares Issued: 52.64m
  • Volume: 5,192
  • Market Cap: £1,934.35m
  • RiskGrade: 108

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend19.69p18.93p18.20p17.50p17.00p
Final Dividend53.91p51.47p49.20p47.30p45.90p
Total Dividend19.69p70.40p67.40p64.80p62.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 53.60 62.70 44.00 51.60 44.70
Operating Profit/(Loss) 24.80 39.80 22.70 30.60 25.80
Net Interest (3.50) (10.60) (2.40) (2.30) (2.70)
Profit Before Tax 29.90 38.70 24.90 28.30 22.40
Profit After Tax 30.90 40.50 20.60 39.30 29.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.90 40.50 20.60 39.30 29.80
Attributable to:          
Equity Holders of Parent Company 30.90 40.50 20.60 39.30 29.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 57.50p 74.50p 37.90p 72.10p 54.30p
Earnings per Share - Diluted 56.70p 73.30p 37.30p 70.80p 53.60p
Earnings per Share - Adjusted 57.50p 74.50p 37.90p 72.10p 54.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 57.50p 74.50p 37.90p 72.10p 54.30p
Earnings per Share - Diluted 56.70p 73.30p 37.30p 70.80p 53.60p
Earnings per Share - Adjusted 57.50p 74.50p 37.90p 72.10p 54.30p
           
Dividend per Share 73.60p 70.40p 67.40p 64.80p 62.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.30 25.20 27.90 29.20 29.00
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 12.60 13.30 15.10 16.00 13.30
Investments 2,743.60 2,695.40 2,794.90 2,385.40 2,194.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.70 9.60 9.70 26.50 12.40
  2,792.20 2,743.50 2,847.60 2,457.10 2,248.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.30 7.30 6.90 7.50 3.40
Cash at Bank & in Hand 151.30 227.40 221.60 341.10 14.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.20 20.70 19.30 8.90 7.30
  165.80 255.40 247.80 357.50 24.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,958.00 2,998.90 3,095.40 2,814.60 2,273.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 266.00 n/a n/a
Other Current Liabilities 20.10 27.50 24.50 26.10 29.00
  20.10 27.50 290.50 26.10 29.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 15.00
Provisions 1.50 1.10 1.80 1.10 1.40
Other Non-Current Liabilities 4.80 5.00 5.10 4.70 2.90
  6.30 6.10 6.90 5.80 19.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.40 33.60 297.40 31.90 48.30
           
Net Assets 2,931.60 2,965.30 2,798.00 2,782.70 2,225.30
           
Capital & Reserves          
Share Capital 3.00 3.10 3.10 3.10 3.20
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 2,686.90 2,710.70 2,546.20 2,515.10 1,966.50
Retained Earnings 240.40 250.20 247.40 263.20 254.30
Shareholders Funds 2,931.60 2,965.30 2,798.00 2,782.70 2,225.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,931.60 2,965.30 2,798.00 2,782.70 2,225.30
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 17.90 59.90 27.50 36.10 27.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 16.70 258.40 (276.30) 374.90 (101.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (109.80) (311.50) 129.30 (84.10) (27.30)
Net Increase/Decrease In Cash (75.20) 6.80 (119.50) 326.90 (100.50)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 61.6 44.0 89.4 49.1 48.7
PEG - Adjusted n/a 0.5 n/a 1.5 n/a
Earnings per Share Growth - Adjusted -23% 97% -47% 33% -14%
Dividend Cover 0.78 1.06 0.56 1.11 0.86
Revenue per Share 99.78p 115.27p 81.05p 94.67p 0.82p
Pre-Tax Profit per Share 55.66p 71.15p 45.87p 51.92p 0.41p
Operating Margin 46.27% 63.48% 51.59% 59.30% 57.72%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 61.6 44.0 89.4 49.1 4,825.7
PEG - Adjusted n/a 0.5 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -23% 97% -47% 13,054% -99%
Dividend Cover 0.78 1.06 0.56 1.11 0.01
           
Dividend Yield 2.1% 2.1% 2.0% 1.8% 2.4%
Dividend per Share Growth 4.55% 4.45% 4.01% 3.02% 2.95%
Operating Cash Flow per Share 33.32p 110.12p 50.66p 66.24p 50.67p
Cash Incr/Decr per Share (139.98p) 12.50p (220.12p) 599.79p (1.85p)
Net Asset Value per Share (exc. Intangibles) 5,457.08p 5,451.62p 5,153.99p 5,105.68p 4,055.81p
Net Gearing n/a n/a 1.59% n/a 0.04%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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