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CLDN CALEDONIA INVESTMENTS PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  -98.60 31.60 28.70 32.80 34.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -98.60 31.60 28.70 32.80 34.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -98.60 31.60 28.70 32.80 34.20
 
Continuing EPS
Earnings per Share - Basic  -171.20p 55.90p 51.90p 59.50p 62.00p
Earnings per Share - Diluted  -171.20p 55.90p 51.90p 59.50p 62.00p
Earnings per Share - Adjusted  -171.20p 55.90p 51.90p 59.50p 62.00p
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  37.70p 44.10p 47.70p 49.50p 51.10p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  1104.90 1241.40 1451.90 1498.80 1609.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  79.40 0.10 18.60 19.10 25.70
  1184.30 1241.50 1470.50 1517.90 1634.90
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  63.70 19.20 11.50 12.00 16.30
Cash at Bank & in Hand  24.60 96.50 35.50 140.00 23.80
Current Asset Investments  2.50 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  90.80 115.70 47.00 152.00 40.10
 
Total Assets  1275.10 1357.20 1517.50 1669.90 1675.00
 
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
  53.800 30.100 48.200 28.800 25.900
 
Net Current Assets  37.00 85.60 -1.20 123.20 14.20
 
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
  103.20 24.70 23.70 14.20 4.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  157.00 54.80 71.90 43.00 30.70
 
Net Assets  1118.10 1302.40 1445.60 1626.90 1644.30
 
Capital & Reserves
Share Capital  1118.10 1302.40 1445.60 1626.90 1644.30
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  1118.10 1302.40 1445.60 1626.90 1644.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1118.10 1302.40 1445.60 1626.90 1644.30

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -8.68 32.92 37.05 38.34 36.85
PEG - Adjusted  n/a n/a -5.17 2.62 8.77
Earnings per Share Growth - Adjusted  n/a n/a -7.16% 14.64% 4.20%
Dividend Cover  -4.54 1.27 1.09 1.20 1.21
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  2.54% 2.40% 2.48% 2.17% 2.24%
Dividend per Share Growth  5.31% 16.98% 8.16% 3.77% 3.23%
Net Asset Value per Share (exc. Intangibles)  1949.30p 2316.53p 2624.07p 2903.57p 2982.26p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2nd Floor, Stratton House, 5 Stratton Street, London, W1J 8LA, United Kingdom
Company website http://www.caledonia.co...
Market cap(in millions)* £ 1,363.11
Listing/Admission to trading 18 Jul 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
30-Sep-16
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 Regulated Market
Exchange market size 150
SEDOL 0163992
ISIN number GB0001639920



CALEDONIA INV. share fundamentals (CLDN)