Caledonia Investments (CLDNL)

365.00p
   
  • Change Today:
    -0.100p
  • 52 Week High: 3,905.00
  • 52 Week Low: 352.50
  • Currency: UK Pounds
  • Shares Issued: 55.38m
  • Volume: 12,204
  • Market Cap: £202.14m

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
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
           
Earnings per Share - Basic 5.75p 7.45p 3.79p 7.21p 5.43p
Earnings per Share - Adjusted 5.75p 7.45p 3.79p 7.21p 5.43p
           
Dividend per Share 7.36p 7.04p 6.74p 6.48p 6.29p
  £ (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
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
Cash at Bank & in Hand 151.30 227.40 221.60 341.10 14.20
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
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
           
Current Liabilities 20.10 27.50 290.50 26.10 29.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a 15.00
Other Non-Current Liabilities 4.80 5.00 5.10 4.70 2.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 16.70 258.40 (276.30) 374.90 (101.00)
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 615.2 440.9 897.1 490.3 483.4
PEG - Adjusted n/a 4.5 n/a 14.9 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
           
Dividend Yield 0.2% 0.2% 0.2% 0.2% 0.2%
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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