Caledonian (CNN)

Company name:Caledonian Trust Plc
EPIC:CNNTrading Currency:GBX
Market Sector:AIMPISIN:GB0001628584
Market Segment:ASX1Share Type:DE
WWW Address: 20P
 Price Price Change [%] Bid Offer Open High Low Volume
 145.00 0.0 [0.00] 130.00 160.00 145.00 145.00 145.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.09 11.78 0.07 0.81 - 179.01 - 152.50 - 110.00

Caledonian Key Figures

(at previous day's close)
Market Cap.17.09m
Shares In Issue11.78m
Prev. Close145.00
PE Ratio179.01 
Dividend Yield-%
EPS - basic0.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.13p
Return On Equity (ROE)0.39%
Operating Margin17.72%
PEG Factor-1.88 
EPS Growth Rate-95.36%
Dividends PS Growth Rate-%
Net Debt6.76m
Gross Gearing22.10%
Quick Assets13.20m
Net Working Capital10.48m
Intangibles / Fixed Assets-%
Turnover PS4.55p
Pre-Tax Profit PS0.81p
Retained Profit PS0.81p
Cash PS0.61p
Net Cash PS-22.44p
Net Tangible Asset Value PS *204.48p
Net Asset Value PS204.50p
Spread30.00 (18.75%) 

Caledonian Balance Sheet


Share Price Performance

Sample Period HighLow
1 week145.00142.50
4 weeks145.00132.50
12 weeks145.00129.00
1 year152.50110.00

Share Price Chart (5 years)

Caledonian Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week142.502.501.75142.500.00144.20
4 weeks132.5012.509.43132.500.00144.49
12 weeks129.0016.0012.40129.000.00140.01
26 weeks120.0025.0020.83118.000.00127.87
1 year132.5012.509.43110.000.00128.68
3 years260.00-115.00-44.23110.000.00165.04
5 years81.5063.5077.9180.500.00161.41

Caledonian Key Management Ratios

Caledonian Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio179.01 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS179.85 
Price-to-Retained Profit PS179.85 
Price-to-Cash Flow PS-23.67 
Price-to-Sales PS31.88 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS237.31 
Net Working Capital PS88.97 
Price Pct to Working Capital PS1.63%
Earnings Yield0.56%
Average PE61.07 
Years in average5 
PE to PE average293.13%

Caledonian Financial Ratios

(Leverage Ratios)
Debt Ratio14.60%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.24 
Net Gearing21.87%
Net Gearing (excl. Intangibles)21.87%
Gross Gearing22.10%
Gross Gearing (excl. Intangibles)22.10%
Gearing Under 1 Year8.78%
Gearing Under 1 Year (excl. Intgbl)8.78%
(Liquidity Ratios)
Net Working Capital to Total Assets33.89%
Current Ratio4.86 
Quick Ratio (Acid Test)4.86 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets0.55%
(Solvency Ratios)
Enterprise Value21.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.40 
Total Debt/Sales12.75 
Total Debt/Pre-Tax Profit71.96 
Total Debt6.84m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)

Caledonian Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.34%
Return On Assets (ROA)0.31%
Net Profit Margin17.72%
Assets Turnover0.02 
Return On Equity (ROE)0.39%
Return On Investment (ROI)0.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.40%
Net Income Of Revenues17.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales56.99 
Debt Collection Period92.95Days

Caledonian Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2007InterimGBX1.0001/07/200631/12/200604/04/200710/04/200704/05/2007-
19 Dec 2006FinalGBX1.7530/09/200530/09/200603/01/200705/01/200722/01/20072.75
30 Mar 2006InterimGBX1.0001/07/200531/12/200505/04/200607/04/200628/04/2006-
21 Dec 2005FinalGBX1.5030/06/200430/06/200504/01/200606/01/200624/01/20062.50
23 Mar 2005InterimGBX1.0001/07/200431/12/200406/04/200508/04/200529/04/2005-
21 Nov 2004FinalGBX1.2530/06/200330/06/200429/12/200431/12/200425/01/20052.25
26 Mar 2004InterimGBX1.0001/07/200331/12/200311/04/200413/04/200427/04/2004-
19 Sep 2003FinalGBX1.1030/06/200230/06/200303/01/200405/01/200426/01/20042.10
19 Mar 2003InterimGBX1.0001/07/200231/12/200226/03/200328/03/200308/04/2003-
27 Dec 2002FinalGBX1.0030/06/200130/06/200204/01/200306/01/200321/01/20031.50
06 Mar 2002InterimGBX0.5001/07/200131/12/200113/03/200215/03/200208/04/2002-
20 Dec 2001FinalGBX0.5030/06/200030/06/200102/01/200204/01/200222/01/20020.50
19 Dec 2000FinalGBX0.5030/06/199930/06/200027/12/200003/01/200122/01/20010.50
20 Dec 1999FinalGBX-30/06/199830/06/1999----

Caledonian Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit1.04-2.89-2.06-0.10-m
attributable profit1.04-2.89-2.06-0.10-m
retained profit1.04-2.89-2.06-0.10-m
eps - basic (p)8.83 24.49 17.47 0.81 
eps - diluted (p)8.83 24.49 17.47 0.81 
dividends per share- - - - 

Caledonian Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.010.04%0.010.03%0.010.02%0.010.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments12.0849.97%15.1055.21%17.4757.93%17.7257.29%m
current assets - other current assets - other11.6348.12%11.6542.61%12.4041.11%13.0142.05%m
stocks stocks--%--%--%--%m
debtors debtors0.401.64%0.140.50%0.150.50%0.120.39%m
cash & securities cash & securities0.060.23%0.451.65%0.130.43%0.070.23%m
creditors - short creditors - short1.204.94%1.334.86%2.096.92%2.728.78%m
creditors - long creditors - long3.9316.24%4.0714.89%4.0713.50%4.1213.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves19.0678.82%21.9480.25%24.0079.58%24.1077.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic161.71 186.20 203.70 204.50 
NAV Diluted161.71 186.20 203.70 204.50 

Caledonian Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.960.25-0.84-0.72m
Pre-Financing CF-0.700.25-0.84-0.73m
Retained CF-0.050.40-0.32-0.06m

Caledonian Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:44:54