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CLDN CALEDONIA INVESTMENTS PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  68.80 -98.60 31.60 28.70 29.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  68.80 -98.60 31.60 28.70 29.60
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  68.80 -98.60 31.60 28.70 29.60
 
Continuing EPS
Earnings per Share - Basic  119.00p -171.20p 55.90p 51.90p 53.70p
Earnings per Share - Diluted  119.00p -171.20p 55.90p 51.90p 53.70p
Earnings per Share - Adjusted  119.00p -171.20p 55.90p 51.90p 53.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  11.10p 37.70p 44.10p 47.70p 49.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  1096.30 1104.90 1241.40 1451.90 1498.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  116.60 79.40 0.10 18.60 19.10
  1212.90 1184.30 1241.50 1470.50 1517.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  45.90 63.70 19.20 11.50 12.00
Cash at Bank & in Hand  121.50 24.60 96.50 35.50 140.00
Current Asset Investments  0.00 2.50 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  167.40 90.80 115.70 47.00 152.00
 
Total Assets  1380.30 1275.10 1357.20 1517.50 1669.90
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  90.400 53.800 30.100 48.200 28.800
 
Net Current Assets  77.00 37.00 85.60 -1.20 123.20
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  40.70 103.20 24.70 23.70 14.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  131.10 157.00 54.80 71.90 43.00
 
Net Assets  1249.20 1118.10 1302.40 1445.60 1626.90
 
Capital & Reserves
Share Capital  1249.20 1118.10 1302.40 1445.60 1626.90
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  1249.20 1118.10 1302.40 1445.60 1626.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1249.20 1118.10 1302.40 1445.60 1626.90

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.50 -8.68 32.92 37.05 42.48
PEG - Adjusted  -0.19 n/a n/a -5.17 12.24
Earnings per Share Growth - Adjusted  -77.04% n/a n/a -7.16% 3.47%
Dividend Cover  10.72 -4.54 1.27 1.09 1.08
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.64% 2.54% 2.40% 2.48% 2.17%
Dividend per Share Growth  -81.12% 239.64% 16.98% 8.16% 3.77%
Net Asset Value per Share (exc. Intangibles)  2145.54p 1949.30p 2316.53p 2624.07p 2937.65p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

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)* £ 1,318.78
Listing/Admission to trading 18 Jul 1960
Trading service -
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
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CALEDONIA INV. share - fundamentals