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CNN CALEDONIAN TRUST PLC ORD 20P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  0.37 0.33 0.86 0.77 0.79
Operating Profit/(Loss)  -1.26 0.04 0.27 0.68 0.13
Net Interest  0.18 0.10 0.11 0.12 0.02
Profit Before Tax  -1.42 -0.06 0.16 0.57 0.11
Profit After Tax  -1.42 -0.06 0.16 0.57 0.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.42 -0.06 0.16 0.57 0.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.42 -0.06 0.16 0.57 0.11
 
Continuing EPS
Earnings per Share - Basic  -11.98p -0.52p 1.39p 4.79p 0.89p
Earnings per Share - Diluted  -11.98p -0.52p 1.39p 4.79p 0.89p
Earnings per Share - Adjusted  -11.98p -0.52p 1.39p 4.79p 0.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.98p -0.52p 1.39p 4.79p 0.89p
Earnings per Share - Diluted  -11.98p -0.52p 1.39p 4.79p 0.89p
Earnings per Share - Adjusted  -11.98p -0.52p 1.39p 4.79p 0.89p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  -8.10 -8.61 -9.38 -10.49 -10.89
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  8.13 8.64 9.42 10.52 10.91
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  8.16 8.66 9.45 10.54 10.92
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.14 0.18 0.07 0.10 0.15
Cash at Bank & in Hand  0.69 0.01 0.03 0.13 0.10
Current Asset Investments  11.37 11.77 11.50 11.42 11.17
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.20 11.95 11.60 11.65 11.42
 
Total Assets  20.35 20.61 21.05 22.19 22.34
 
Liabilities
Current Liabilities
Borrowings  -2.73 -3.00 -3.18 -3.53 0.00
Other Current Liabilities  -0.32 -0.43 -0.53 -0.65 -0.70
  -3.05 -3.43 -3.71 -4.18 -0.70
 
Net Current Assets  9.15 8.52 7.89 7.47 10.72
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.10 -3.63
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 -0.10 -3.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.05 -3.43 -3.71 -4.28 -4.33
 
Net Assets  17.30 17.18 17.35 17.91 18.02
 
Capital & Reserves
Share Capital  2.38 2.36 2.36 2.36 2.36
Share Premium Account  2.75 2.75 2.75 2.75 2.75
Other Reserves  0.18 0.18 0.18 0.18 0.18
Retained Earnings  12.01 11.90 12.07 12.63 12.74
Shareholders Funds  17.30 17.18 17.35 17.91 18.02
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.30 17.18 17.35 17.91 18.02

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  -6.89 -125.00 82.73 29.23 92.70
PEG - Adjusted  n/a n/a n/a 0.12 -1.14
Earnings per Share Growth - Adjusted  n/a n/a n/a 244.60% -81.42%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3.12p 2.83p 7.27p 6.57p 6.70p
Pre-Tax Profit per Share  -11.98p -0.52p 1.39p 4.79p 0.89p
Operating Margin  -340.16% 10.48% 31.27% 87.86% 15.97%
Return on Capital Employed  -6.19% 0.18% 1.31% 3.16% 0.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  145.62p 145.80p 147.19p 151.99p 152.88p
Net Gearing  11.75% 17.43% 18.14% 19.54% 19.58%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 61a North Castle Street, Edinburgh, EH2 3LJ, United Kingdom
Company website http://www.caledoniantr...
Market cap(in millions)* £ 12.85
Listing/Admission to trading 29 Sep 1995
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Feb-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0162858
ISIN number GB0001628584



CALEDONIAN TST. share fundamentals (CNN)