Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,570.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 3,660.00
  • 52 Week Low: 3,110.00
  • Currency: UK Pounds
  • Shares Issued: 54.37m
  • Volume: 18,270
  • Market Cap: £1,941.13m
  • RiskGrade: 108

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend18.20p17.50p17.00p16.60p16.10p
Final Dividend49.20p47.30p45.90p44.50p43.20p
Total Dividend67.40p64.80p62.90p61.10p59.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 44.00 51.60 44.70 53.40 52.20
Operating Profit/(Loss) 22.70 30.60 25.80 53.40 34.30
Net Interest (2.40) (2.30) (2.70) (2.10) (2.10)
Profit Before Tax 24.90 28.30 22.40 33.80 33.20
Profit After Tax 20.60 39.30 29.80 34.60 34.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.60 39.30 29.80 34.60 34.60
Attributable to:          
Equity Holders of Parent Company 20.60 39.30 29.80 34.60 34.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.90p 72.10p 54.30p 63.10p 63.00p
Earnings per Share - Diluted 37.30p 70.80p 53.60p 62.60p 61.90p
Earnings per Share - Adjusted 37.90p 72.10p 54.30p 63.10p 63.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.90p 72.10p 54.30p 63.10p 63.00p
Earnings per Share - Diluted 37.30p 70.80p 53.60p 62.60p 61.90p
Earnings per Share - Adjusted 37.90p 72.10p 54.30p 63.10p 63.00p
           
Dividend per Share 67.40p 64.80p 62.90p 61.10p 59.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.90 29.20 29.00 28.00 28.40
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 15.10 16.00 13.30 8.70 6.70
Investments 2,794.90 2,385.40 2,194.00 1,656.70 1,860.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.70 26.50 12.40 6.10 6.20
  2,847.60 2,457.10 2,248.70 1,699.50 1,901.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.90 7.50 3.40 6.60 21.30
Cash at Bank & in Hand 221.60 341.10 14.20 114.70 112.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.30 8.90 7.30 2.60 5.30
  247.80 357.50 24.90 123.90 138.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,095.40 2,814.60 2,273.60 1,823.40 2,040.20
           
Liabilities          
Current Liabilities          
Borrowings 266.00 n/a n/a n/a n/a
Other Current Liabilities 24.50 26.10 29.00 30.90 30.90
  290.50 26.10 29.00 30.90 30.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 15.00 n/a n/a
Provisions 1.80 1.10 1.40 n/a n/a
Other Non-Current Liabilities 5.10 4.70 2.90 5.20 7.30
  6.90 5.80 19.30 5.20 7.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 297.40 31.90 48.30 36.10 38.20
           
Net Assets 2,798.00 2,782.70 2,225.30 1,787.30 2,002.00
           
Capital & Reserves          
Share Capital 3.10 3.10 3.20 3.20 3.20
Share Premium Account 1.30 1.30 1.30 1.30 1.30
Other Reserves 2,546.20 2,515.10 1,966.50 1,527.30 1,705.10
Retained Earnings 247.40 263.20 254.30 255.50 292.40
Shareholders Funds 2,798.00 2,782.70 2,225.30 1,787.30 2,002.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,798.00 2,782.70 2,225.30 1,787.30 2,002.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 27.50 36.10 27.80 30.90 29.30
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 (276.30) 374.90 (101.00) 11.40 (86.50)
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 129.30 (84.10) (27.30) (39.90) (38.30)
Net Increase/Decrease In Cash (119.50) 326.90 (100.50) 2.40 (95.50)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 89.4 49.1 48.7 38.6 47.3
PEG - Adjusted n/a 1.5 n/a n/a 4.7
Earnings per Share Growth - Adjusted -47% 33% -14% 0% 10%
Dividend Cover 0.56 1.11 0.86 1.03 1.06
Revenue per Share 81.05p 94.67p 0.82p 97.30p 95.04p
Pre-Tax Profit per Share 45.87p 51.92p 0.41p 61.58p 60.45p
Operating Margin 51.59% 59.30% 57.72% 100.00% 65.71%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 89.4 49.1 4,825.7 38.6 47.3
PEG - Adjusted n/a 0.0 n/a n/a 4.7
Earnings per Share Growth - Adjusted -47% 13,054% -99% 0% 10%
Dividend Cover 0.56 1.11 0.01 1.03 1.06
           
Dividend Yield 2.0% 1.8% 2.4% 2.5% 2.0%
Dividend per Share Growth 4.01% 3.02% 2.95% 3.04% 4.04%
Operating Cash Flow per Share 50.66p 66.24p 50.67p 56.30p 53.35p
Cash Incr/Decr per Share (220.12p) 599.79p (1.85p) 4.37p (173.88p)
Net Asset Value per Share (exc. Intangibles) 5,153.99p 5,105.68p 4,055.81p 3,256.51p 3,645.04p
Net Gearing 1.59% n/a 0.04% n/a 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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