Caledonian (CNN)

[ADVERT]
Company name:Caledonian Trust Plc
EPIC:CNNTrading Currency:GBX
Market Sector:AIMPISIN:GB0001628584
Market Segment:ASX1Share Type:DE
WWW Address:http://www.caledoniantrust.com./Description:ORD 20P
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 145.00 images.advfn.com/imagesnew/2/gb/dot 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

L^CNN:Liabilities+EQL^CNN:Assets

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%
Assets/Equity1.28 
Cash/Equity0.30 
(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/Sales-1.35 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.11 
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)
0.07200.0724

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 
Debtors-to-Sales25.47%
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)
turnover0.56-0.92-0.88-0.54-m
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)
L^CNN:Liabilities+EQL^CNN:AssetsL^CNN:Liabilities+EQL^CNN:AssetsL^CNN:Liabilities+EQL^CNN:AssetsL^CNN:Liabilities+EQL^CNN:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL24.18100%27.34100%30.16100%30.93100%m
LIABILITIES
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
TOTAL5.1221.18%5.4019.75%6.1620.42%6.8422.10%m
EQUITY
ord cap, reserves ord cap, reserves19.0678.82%21.9480.25%24.0079.58%24.1077.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.0678.82%21.9480.25%24.0079.58%24.1077.90%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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