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CLDN CALEDONIA INVESTMENTS PLC ORD 5P

CALEDONIA INV.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  28.70 31.60 -98.60 68.80 299.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.70 31.60 -98.60 68.80 299.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.70 31.60 -98.60 68.80 299.30
 
Continuing EPS
Earnings per Share - Basic  51.90p 55.90p -171.20p 119.00p 518.40p
Earnings per Share - Diluted  51.90p 55.90p -171.20p 119.00p 518.40p
Earnings per Share - Adjusted  51.90p 55.90p -171.20p 119.00p 518.40p
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  47.70p 44.10p 37.70p 11.10p 58.80p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  1470.40 1241.40 1104.90 1096.30 1106.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.10 0.10 79.40 116.60 137.90
  1470.50 1241.50 1184.30 1212.90 1244.40
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  11.50 19.20 63.70 45.90 49.80
Cash at Bank & in Hand  35.50 96.50 24.60 121.50 30.50
Current Asset Investments  0.00 0.00 2.50 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  47.00 115.70 90.80 167.40 80.30
 
Total Assets  1517.50 1357.20 1275.10 1380.30 1324.70
 
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
  48.200 30.100 53.800 90.400 36.300
 
Net Current Assets  -1.20 85.60 37.00 77.00 44.00
 
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
  23.70 24.70 103.20 40.70 97.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  71.90 54.80 157.00 131.10 133.70
 
Net Assets  1445.60 1302.40 1118.10 1249.20 1191.00
 
Capital & Reserves
Share Capital  1445.60 1302.40 1118.10 1249.20 1191.00
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  1445.60 1302.40 1118.10 1249.20 1191.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1445.60 1302.40 1118.10 1249.20 1191.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  37.05 32.92 -8.68 14.50 3.13
PEG - Adjusted  -5.17 n/a n/a -0.19 n/a
Earnings per Share Growth - Adjusted  -7.16% n/a n/a -77.04% n/a
Dividend Cover  1.09 1.27 -4.54 10.72 8.82
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  2.48% 2.40% 2.54% 0.64% 3.62%
Dividend per Share Growth  8.16% 16.98% 239.64% -81.12% 78.72%
Net Asset Value per Share (exc. Intangibles)  2624.07p 2316.53p 1949.30p 2145.54p 2045.27p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CALEDONIA INV. share - fundamentals

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