The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CLDN CALEDONIA INVESTMENTS PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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
Company website http://www.caledonia.co...
Company address 30 Buckingham Gate, London, SW1E 6NN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,550.46
Admission date 01 Jun 1960
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001639920
SEDOL 0163992
Exchange market size 500
Security market cap, £m 1,550.46



CALEDONIA INV. share fundamentals (CLDN)