Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,540.00p
   
  • Change Today:
      35.00p
  • 52 Week High: 3,660.00
  • 52 Week Low: 3,110.00
  • Currency: UK Pounds
  • Shares Issued: 54.37m
  • Volume: 77,349
  • Market Cap: £1,924.82m
  • RiskGrade: 108

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend18.93p18.20p17.50p17.00p16.60p
Final Dividend51.47p49.20p47.30p45.90p44.50p
Total Dividend70.40p67.40p64.80p62.90p61.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 62.70 44.00 51.60 44.70 53.40
Operating Profit/(Loss) 39.80 22.70 30.60 25.80 53.40
Net Interest (10.60) (2.40) (2.30) (2.70) (2.10)
Profit Before Tax 38.70 24.90 28.30 22.40 33.80
Profit After Tax 40.50 20.60 39.30 29.80 34.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 40.50 20.60 39.30 29.80 34.60
Attributable to:          
Equity Holders of Parent Company 40.50 20.60 39.30 29.80 34.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 74.50p 37.90p 72.10p 54.30p 63.10p
Earnings per Share - Diluted 73.30p 37.30p 70.80p 53.60p 62.60p
Earnings per Share - Adjusted 74.50p 37.90p 72.10p 54.30p 63.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 74.50p 37.90p 72.10p 54.30p 63.10p
Earnings per Share - Diluted 73.30p 37.30p 70.80p 53.60p 62.60p
Earnings per Share - Adjusted 74.50p 37.90p 72.10p 54.30p 63.10p
           
Dividend per Share 70.40p 67.40p 64.80p 62.90p 61.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.20 27.90 29.20 29.00 28.00
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 13.30 15.10 16.00 13.30 8.70
Investments 2,695.40 2,794.90 2,385.40 2,194.00 1,656.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.60 9.70 26.50 12.40 6.10
  2,743.50 2,847.60 2,457.10 2,248.70 1,699.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.30 6.90 7.50 3.40 6.60
Cash at Bank & in Hand 227.40 221.60 341.10 14.20 114.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.70 19.30 8.90 7.30 2.60
  255.40 247.80 357.50 24.90 123.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,998.90 3,095.40 2,814.60 2,273.60 1,823.40
           
Liabilities          
Current Liabilities          
Borrowings n/a 266.00 n/a n/a n/a
Other Current Liabilities 27.50 24.50 26.10 29.00 30.90
  27.50 290.50 26.10 29.00 30.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 15.00 n/a
Provisions 1.10 1.80 1.10 1.40 n/a
Other Non-Current Liabilities 5.00 5.10 4.70 2.90 5.20
  6.10 6.90 5.80 19.30 5.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.60 297.40 31.90 48.30 36.10
           
Net Assets 2,965.30 2,798.00 2,782.70 2,225.30 1,787.30
           
Capital & Reserves          
Share Capital 3.10 3.10 3.10 3.20 3.20
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 2,710.70 2,546.20 2,515.10 1,966.50 1,527.30
Retained Earnings 250.20 247.40 263.20 254.30 255.50
Shareholders Funds 2,965.30 2,798.00 2,782.70 2,225.30 1,787.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,965.30 2,798.00 2,782.70 2,225.30 1,787.30
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 58.90 27.50 36.10 27.80 30.90
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 258.40 (276.30) 374.90 (101.00) 11.40
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 (311.50) 129.30 (84.10) (27.30) (39.90)
Net Increase/Decrease In Cash 5.80 (119.50) 326.90 (100.50) 2.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 44.0 89.4 49.1 48.7 38.6
PEG - Adjusted 0.5 n/a 1.5 n/a n/a
Earnings per Share Growth - Adjusted 97% -47% 33% -14% 0%
Dividend Cover 1.06 0.56 1.11 0.86 1.03
Revenue per Share 115.31p 81.05p 94.67p 0.82p 97.30p
Pre-Tax Profit per Share 71.17p 45.87p 51.92p 0.41p 61.58p
Operating Margin 63.48% 51.59% 59.30% 57.72% 100.00%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 44.0 89.4 49.1 4,825.7 38.6
PEG - Adjusted 0.5 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 97% -47% 13,054% -99% 0%
Dividend Cover 1.06 0.56 1.11 0.01 1.03
           
Dividend Yield 2.1% 2.0% 1.8% 2.4% 2.5%
Dividend per Share Growth 4.45% 4.01% 3.02% 2.95% 3.04%
Operating Cash Flow per Share 108.33p 50.66p 66.24p 50.67p 56.30p
Cash Incr/Decr per Share 10.67p (220.12p) 599.79p (1.85p) 4.37p
Net Asset Value per Share (exc. Intangibles) 5,453.58p 5,153.99p 5,105.68p 4,055.81p 3,256.51p
Net Gearing n/a 1.59% n/a 0.04% n/a

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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