Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,485.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 3,660.00
  • 52 Week Low: 3,110.00
  • Currency: UK Pounds
  • Shares Issued: 54.37m
  • Volume: 17,542
  • Market Cap: £1,894.91m
  • RiskGrade: 108

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.0% 1.8% 2.4% 2.5% 2.0%
           
Continuing Operations          
PE Ratio - Adjusted 89.4 49.1 48.7 38.6 47.3
PE Ratio - Diluted 90.9
90.8		 50.0
50.0		 49.3
49.4		 38.9
38.9		 48.1
48.1
PEG - Adjusted n/a 1.5 n/a n/a 4.7
PEG - Diluted n/a
n/a		 1.6
1.6		 n/a
n/a		 38.9
38.9		 4.8
4.8
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 62.05%
62.05%		 59.30%
59.30%		 57.72%
57.72%		 67.23%
67.23%		 66.67%
66.67%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 89.4 49.1 4,825.7 38.6 47.3
PE Ratio - Diluted 90.9
90.8		 50.0
50.0		 4,888.7
4,890.8		 38.9
38.9		 48.1
48.1
PEG - Adjusted n/a 0.0 n/a n/a 4.7
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 38.9
38.9		 4.8
4.8

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 1.59% n/a 0.04% n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 0.7 0.7 0.7 0.7 0.8
Price/Tangible Book Value 0.7 0.7 0.7 0.7 0.8
Price/ Cash Flow 66.9 53.4 52.2 43.3 55.9
Price/Revenue 41.83 37.39 3,216.36 25.03 31.36
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 5,153.99p 5,105.68p 4,055.81p 3,256.51p 3,645.04p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 44.00 51.60 0.45 53.40 52.20
EBITDA 28.40
28.40		 31.80
31.80		 0.27
0.27		 35.90
35.90		 35.80
35.80
Depreciation (1.10)
(1.10)		 (1.20)
(1.20)		 (0.01)
(0.01)		 n/a
n/a		 (1.00)
(1.00)
Net Interest (2.40)
(2.40)		 (2.30)
(2.30)		 (0.03)
(0.03)		 (2.10)
(2.10)		 (1.60)
(1.60)
Profit Before Tax 24.90
24.90		 28.30
28.30		 0.23
0.23		 33.80
33.80		 33.20
33.20
           
Revenue per Share 81.05p 94.67p 0.82p 97.30p 95.04p
Pre-Tax Profit per Share 45.87p
45.87p		 51.92p
51.92p		 0.41p
0.41p		 61.58p
61.58p		 60.45p
60.45p
Market Capitalisation £ (Millions) 1,853.11 1,935.11 1,464.64 1,348.35 1,650.14
Enterprise Value (EV) £ (Millions) 2,099.81 1,926.21 1,472.34 1,345.75 1,644.84
EBITDA/EV 1.35%
1.35%		 1.65%
1.65%		 0.02%
0.02%		 2.67%
2.67%		 2.18%
2.18%
Operating Margin 62.05%
62.05%		 59.30%
59.30%		 57.72%
57.72%		 67.23%
67.23%		 66.67%
66.67%
Capital Employed £ (Millions) 3,065.80 2,783.80 2,241.70 1,787.30 2,002.00
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 2,799.80 2,783.80 2,226.70 1,787.30 2,002.00
           
Earnings per Share - Basic 37.90p
37.95p		 72.10p
72.11p		 54.30p
54.31p		 63.10p
63.04p		 63.00p
63.00p
Earnings per Share - Diluted 37.30p
37.34p		 70.80p
70.83p		 53.60p
53.58p		 62.60p
62.60p		 61.90p
61.91p
Earnings per Share - Adjusted 37.90p 72.10p 54.30p 63.10p 63.00p
Earnings per Share Growth - Basic -47%
-47%		 33%
33%		 -14%
-14%		 0%
0%		 10%
10%
Earnings per Share Growth - Diluted -47%
-47%		 32%
32%		 -14%
-14%		 1%
1%		 10%
10%
Earnings per Share Growth - Adjusted -47% 33% -14% 0% 10%
PE Ratio - Diluted 90.9
90.8		 50.0
50.0		 49.3
49.4		 38.9
38.9		 48.1
48.1
PEG - Diluted n/a
n/a		 1.6
1.6		 n/a
n/a		 38.9
38.9		 4.8
4.8
Tax Rate 17.27% (38.87%) (33.04%) (2.37%) (4.22%)
Dividend Cover 0.56
0.56		 1.11
1.11		 0.86
0.86		 1.03
1.03		 1.06
1.06
Interest Cover 11.37
11.37		 13.30
13.30		 7.40
7.40		 17.10
17.10		 16.81
16.81
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 37.90p
37.95p		 72.10p
72.11p		 0.55p
0.55p		 63.10p
63.04p		 63.00p
63.00p
Earnings per Share - Diluted 37.30p
37.34p		 70.80p
70.83p		 0.54p
0.54p		 62.60p
62.60p		 61.90p
61.91p
Earnings per Share - Adjusted 37.90p 72.10p 0.55p 63.10p 63.00p
Earnings per Share Growth - Basic -47%
-47%		 13,054%
13,053%		 -99%
-99%		 0%
0%		 10%
10%
Earnings per Share Growth - Diluted -47%
-47%		 12,986%
12,996%		 -99%
-99%		 1%
1%		 10%
10%
Earnings per Share Growth - Adjusted -47% 13,054% -99% 0% 10%
PE Ratio - Diluted 90.9
90.8		 50.0
50.0		 4,888.7
4,890.8		 38.9
38.9		 48.1
48.1
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 38.9
38.9		 4.8
4.8
Dividend Cover 0.56
0.56		 1.11
1.11		 0.01
0.01		 1.03
1.03		 1.06
1.06
Return on Equity (ROE) 0.74%
0.74%		 1.41%
1.41%		 0.01%
0.01%		 1.94%
1.94%		 1.73%
1.73%
Operating Cash Flow per Share 50.66p 66.24p 50.67p 56.30p 53.35p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (220.12p) 599.79p (1.85p) 4.37p (173.88p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 67.40p 64.80p 62.90p 61.10p 59.30p
Dividend per Share Growth 4.01% 3.02% 2.95% 3.04% 4.04%
Dividend Yield 2.0% 1.8% 2.4% 2.5% 2.0%
Shareholders Funds 2,798.00 2,782.70 2,225.30 1,787.30 2,002.00
Net Borrowings £ (Millions) 44.40 (341.10) 0.80 (114.70) (112.30)
Net Asset Value per Share (inc. Intangibles) 5,153.99p 5,105.68p 4,055.81p 3,256.51p 3,645.04p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 2,798.00 2,782.70 2,225.30 1,787.30 2,002.00
Net Borrowings £ (Millions) 44.40 (341.10) 0.80 (114.70) (112.30)
Net Gearing 1.59% n/a 0.04% n/a n/a
Cash & Near Cash 221.60 341.10 14.20 114.70 112.30
Cash 7.92% 12.26% 0.64% 6.42% 5.61%
Gross Borrowings 266.00 n/a 15.00 n/a n/a
Gross Gearing 9.51% n/a 0.67% n/a n/a
Borrowings Under 5 years 266.00 n/a 15.00 n/a n/a
Under 5 years 9.51% n/a 0.67% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 2,798.00 2,782.70 2,225.30 1,787.30 2,002.00
Net Borrowings £ (Millions) 44.40 (341.10) 0.80 (114.70) (112.30)
Net Gearing 1.59% n/a 0.04% n/a n/a
Cash & Near Cash 221.60 341.10 14.20 114.70 112.30
Cash 7.92% 12.26% 0.64% 6.42% 5.61%
Gross Borrowings 266.00 n/a 15.00 n/a n/a
Gross Gearing 9.51% n/a 0.67% n/a n/a
Borrowings Under 5 years 266.00 n/a 15.00 n/a n/a
Under 5 years 9.51% n/a 0.67% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.85 13.70 0.86 4.01 4.50
Interest Cover 11.37
11.37		 13.30
13.30		 7.40
7.40		 17.10
17.10		 16.81
16.81

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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