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CLDN CALEDONIA INVESTMENTS PLC ORD 5P



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  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  31.60 28.70 32.80 34.20 30.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.60 28.70 32.80 34.20 30.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.60 28.70 32.80 34.20 30.80
 
Continuing EPS
Earnings per Share - Basic  55.90p 51.90p 59.50p 62.00p 56.10p
Earnings per Share - Diluted  55.90p 51.90p 59.50p 62.00p 56.10p
Earnings per Share - Adjusted  55.90p 51.90p 59.50p 62.00p 56.10p
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  44.10p 47.70p 49.50p 51.10p 53.20p

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  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  1241.40 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  0.10 18.60 19.10 25.70 35.50
  1241.50 1470.50 1517.90 1634.90 1724.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  19.20 11.50 12.00 16.30 16.90
Cash at Bank & in Hand  96.50 35.50 140.00 23.80 207.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  115.70 47.00 152.00 40.10 224.20
 
Total Assets  1357.20 1517.50 1669.90 1675.00 1948.30
 
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
  30.10 48.20 28.80 25.90 42.00
 
Net Current Assets  85.60 -1.20 123.20 14.20 182.20
 
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
  24.70 23.70 14.20 4.80 7.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  54.80 71.90 43.00 30.70 49.50
 
Net Assets  1302.40 1445.60 1626.90 1644.30 1898.80
 
Capital & Reserves
Share Capital  1302.40 1445.60 1626.90 1644.30 1898.80
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  1302.40 1445.60 1626.90 1644.30 1898.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1302.40 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 - Adjusted   32.92 37.05 38.34 36.85 49.02
PEG - Adjusted   n/a -5.17 2.62 8.77 -5.15
Earnings per Share Growth - Adjusted   n/a -7.16% 14.64% 4.20% -9.52%
Dividend Cover  1.27 1.09 1.20 1.21 1.05
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  2.40% 2.48% 2.17% 2.24% 1.93%
Dividend per Share Growth  16.98% 8.16% 3.77% 3.23% 4.11%
Net Asset Value per Share (exc. Intangibles)  2316.53p 2624.07p 2903.57p 2982.26p 3459.03p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 1,475.90
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
25-Sep-17
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)