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CLDN CALEDONIA INVESTMENTS PLC ORD 5P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  325.50 193.10 227.90 64.10 313.30
Operating Profit/(Loss)  205.30 181.70 204.60 37.40 286.50
Net Interest  -1.60 -0.60 -1.30 -1.60 -1.50
Profit Before Tax  202.40 180.80 204.50 36.20 284.50
Profit After Tax  202.70 183.10 207.70 41.10 290.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  202.10 183.10 207.70 41.10 290.10
Attributable to:
Minority Interests  -0.80 n/a n/a n/a n/a
Equity Holders of Parent Company  201.30 183.10 207.70 41.10 290.10
 
Continuing EPS
Earnings per Share - Basic  356.00p 331.10p 377.00p 74.50p 528.20p
Earnings per Share - Diluted  352.30p 327.40p 371.10p 73.10p 518.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  356.00p 331.10p 377.00p 74.50p 528.20p
Earnings per Share - Diluted  352.30p 327.40p 371.10p 73.10p 518.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  47.20p 49.10p 50.60p 52.60p 154.80p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  73.80 0.10 19.10 25.70 35.50
Intangible Assets  2.80 n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1088.50 1451.90 1498.80 1609.20 1688.60
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  31.90 21.70 1.90 3.20 2.80
  1202.00 1474.70 1522.20 1640.90 1730.60
Current Assets
Inventories  19.00 n/a n/a n/a n/a
Trade & Other Receivables  41.70 7.30 7.30 8.30 7.80
Cash at Bank & in Hand  116.20 35.50 140.00 23.80 207.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  177.80 42.80 147.70 34.10 217.70
 
Total Assets  1379.80 1517.50 1669.90 1675.00 1948.30
 
Liabilities
Current Liabilities
Borrowings  0.20 22.60 n/a 0.90 n/a
Other Current Liabilities  22.80 22.90 28.10 24.40 40.60
  32.70 48.20 28.80 25.90 42.00
 
Net Current Assets  145.10 -5.40 118.90 8.20 175.70
 
Non-Current Liabilities
Borrowings  51.60 20.00 9.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  71.30 23.70 14.20 4.80 7.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  107.60 71.90 43.00 30.70 49.50
 
Net Assets  1272.20 1445.60 1626.90 1644.30 1898.80
 
Capital & Reserves
Share Capital  2.80 2.80 2.80 2.80 2.80
Share Premium Account  1.30 1.30 1.30 1.30 1.30
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1278.00 305.50 310.00 325.00 332.90
Shareholders Funds  1272.20 1445.60 1626.90 1644.30 1898.80
 
Minority Interests/Other Equity  3.60 n/a n/a n/a n/a
Total Equity *   1275.80 1445.60 1626.90 1644.30 1898.80

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   5.17 5.81 6.05 30.67 5.21
PEG *   n/a -0.83 0.44 -0.38 0.01
Earnings per Share Growth  n/a -6.99% 13.86% -80.29% 610.94%
Dividend Cover *   7.54 6.74 7.45 1.42 3.41
Revenue Per Share  575.63p 349.15p 413.62p 115.90p 570.40p
Pre-Tax Profit per Share  357.93p 326.91p 371.15p 65.45p 517.97p
Operating Margin  63.07% 94.10% 89.78% 58.35% 91.45%
Return on Capital Employed  16.14% 12.92% 13.10% 2.27% 16.17%
 
Continuing & Discontinued Operations
Dividend Yield *   2.57% 2.55% 2.22% 2.30% 5.63%
Dividend per Share Growth  n/a 4.03% 3.06% 3.67% 195.10%
Net Asset Value per Share (exc. Intangibles)  1976.58p 2279.73p 2566.86p 2594.31p 2995.85p
Net Gearing *   -5.06% 0.49% n/a -1.39% n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 30 Buckingham Gate, London, SW1E 6NN, United Kingdom
Company website http://www.caledonia.co...
Market cap(in millions)* £ 1,467.60
Listing/Admission to trading 01 Jun 1960
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 500
SEDOL 0163992
ISIN number GB0001639920



CALEDONIA INV. share fundamentals (CLDN)