Caledonia Investments Plc

Caledonia Investments (CLDN)

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Company name:Caledonia Investments Plc
EPIC:CLDNTrading Currency:GBX
Market Sector:F25FISIN:GB0001639920
Market Segment:STMMShare Type:DE
WWW Address:http://www.caledonia.com/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,960.00 images.advfn.com/imagesnew/2/gb/down -75.0 [-2.47] 2,920.00 2,925.00 3,035.00 3,035.00 2,915.00 90,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,639.28 55.38 0.54 63.10 61.10 46.91 2.06 3,195.00 - 1,920.00

Caledonia Investments Key Figures

(at previous day's close)
Market Cap.1,639.28m
Shares In Issue55.38m
Prev. Close3,035.00
PE Ratio46.91 
Dividend Yield2.06%
EPS - basic63.10p
Dividend PS61.10p
Dividend Cover1.03 
Cash Flow PS55.80p
Return On Equity (ROE)1.94%
Operating Margin63.30%
PEG Factor295.53 
EPS Growth Rate0.16%
Dividends PS Growth Rate3.04%
Net Debt-78.60m
Gross Gearing1.98%
Quick Assets124.90m
Net Working Capital94.00m
Intangibles / Fixed Assets-%
Turnover PS96.42p
Pre-Tax Profit PS61.03p
Retained Profit PS3.25p
Cash PS207.11p
Net Cash PS151.32p
Net Tangible Asset Value PS *3,227.28p
Net Asset Value PS3,227.28p
Spread5.00 (0.17%) 

Caledonia Investments Balance Sheet

LSE:CLDN:Liabilities+EQLSE:CLDN:Assets

Share Price Performance

Sample Period HighLow
1 week3,035.002,800.00
4 weeks3,035.002,650.00
12 weeks3,035.002,400.00
1 year3,195.001,920.00

Share Price Chart (5 years)

Caledonia Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,800.00160.005.712,800.000.042,958.88
4 weeks2,705.00255.009.432,650.000.042,825.57
12 weeks2,600.00360.0013.852,400.000.062,638.34
26 weeks2,715.00245.009.022,400.000.052,637.19
1 year3,075.00-115.00-3.741,920.000.042,692.50
3 years2,705.00255.009.431,920.000.042,803.48
5 years2,345.00615.0026.231,920.000.032,715.71

Caledonia Investments Key Management Ratios

Caledonia Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.05 
PE Ratio46.91 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield2.06%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS48.50 
Price-to-Retained Profit PS910.71 
Price-to-Cash Flow PS53.05 
Price-to-Sales PS30.70 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS14.29 
Net Working Capital PS169.73 
Price Pct to Working Capital PS17.44%
Earnings Yield2.13%
Average PE43.59 
Years in average5 
PE to PE average107.62%

Caledonia Investments Financial Ratios

(Leverage Ratios)
Debt Ratio0.29%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-4.31%
Net Gearing (excl. Intangibles)-4.31%
Gross Gearing1.98%
Gross Gearing (excl. Intangibles)1.98%
Gearing Under 1 Year1.69%
Gearing Under 1 Year (excl. Intgbl)1.69%
Assets/Equity1.02 
Cash/Equity6.42 
(Liquidity Ratios)
Net Working Capital to Total Assets5.16%
Current Ratio4.04 
Quick Ratio (Acid Test)4.04 
Liquidity Ratio3.71 
Cash & Equiv/Current Assets91.83%
(Solvency Ratios)
Enterprise Value1,529.78m
CFO/Sales0.58 
CFO/Attributable Profit0.89 
CFO/Assets0.02 
CFO/Debt0.86 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit1.07 
Total Debt36.10m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.21%
5 yr Compound Earnings Growth0.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.54480.3870

Caledonia Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.89%
Return On Assets (ROA)1.79%
Net Profit Margin64.79%
Assets Turnover0.03 
Return On Equity (ROE)1.94%
Return On Investment (ROI)1.82%
Dividend Payout Ratio96.83%
Plowback Ratio3.17%
Growth from Plowback Ratio0.06%
Net Income Of Revenues3.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.18 
Debtors-to-Sales37.83%
Debt Collection Period138.07Days

Caledonia Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2020InterimGBX17.0030/03/202030/09/202003/12/202004/12/202007/01/2021-
27 May 2020FinalGBX44.5031/03/201931/03/202025/06/202026/06/202006/08/202061.10
26 Nov 2019InterimGBX16.6030/03/201930/09/201905/12/201906/12/201909/01/2020-
29 May 2019FinalGBX43.2031/03/201831/03/201927/06/201928/06/201908/08/201959.30
22 Nov 2018InterimGBX16.1030/03/201830/09/201829/11/201830/11/201810/01/2019-
24 May 2018FinalGBX41.5031/03/201731/03/201827/06/201828/06/201809/08/201857.00
23 Nov 2017InterimGBX15.5030/03/201730/09/201730/11/201701/12/201711/01/2018-
25 May 2017FinalGBX39.9031/03/201631/03/201706/07/201707/07/201703/08/201754.80
25 May 2017SpecialGBX100.0031/03/201631/03/201706/07/201707/07/201703/08/2017-
24 Nov 2016InterimGBX14.9030/03/201630/09/201601/12/201602/12/201605/01/2017-
24 Feb 2016InterimGBX38.3031/03/201531/03/201603/03/201604/03/201601/04/201652.60
19 Nov 2015InterimGBX14.3030/03/201530/09/201503/12/201504/12/201507/01/2016-
27 May 2015FinalGBX36.8031/03/201431/03/201509/07/201510/07/201506/08/201550.60
26 Nov 2014InterimGBX13.8030/03/201430/09/201411/12/201412/12/201408/01/2015-
28 May 2014FinalGBX35.7031/03/201331/03/201409/07/201411/07/201407/08/201449.10
26 Nov 2013InterimGBX13.4030/03/201330/09/201311/12/201313/12/201309/01/2014-
30 May 2013FinalGBX34.3031/03/201231/03/201310/07/201312/07/201308/08/201347.20
27 Nov 2012InterimGBX12.9030/03/201230/09/201212/12/201214/12/201210/01/2013-
24 May 2012FinalGBX31.2031/03/201131/03/201204/07/201206/07/201209/08/201242.90
22 Nov 2011InterimGBX11.7030/03/201130/09/201107/12/201109/12/201105/01/2012-
25 May 2011FinalGBX26.0031/03/201031/03/201106/07/201108/07/201111/08/201137.10
23 Nov 2010InterimGBX11.1030/03/201030/09/201001/12/201003/12/201006/01/2011-
18 Feb 2010FinalGBX24.7031/03/200931/03/201024/02/201026/02/201030/03/201035.30
25 Nov 2009InterimGBX10.6030/03/200930/09/200902/12/200904/12/200907/01/2010-
28 May 2009FinalGBX23.5031/03/200831/03/200908/07/200910/07/200913/08/200933.80
25 Nov 2008InterimGBX10.3030/03/200830/09/200810/12/200812/12/200808/01/2009-
29 May 2008FinalGBX22.6031/03/200731/03/200825/06/200827/06/200829/07/200832.50
27 Nov 2007InterimGBX9.9030/03/200730/09/200705/12/200707/12/200708/01/2008-
30 May 2007FinalGBX21.6031/03/200631/03/200727/06/200729/06/200702/08/200731.10
21 Nov 2006InterimGBX9.5030/03/200630/09/200606/12/200608/12/200609/01/2007-
30 May 2006FinalGBX20.5031/03/200531/03/2006---29.60
01 Dec 2005InterimGBX9.1030/03/200530/09/200507/12/200509/12/200510/01/2006-
19 May 2005FinalGBX19.5031/03/200431/03/200529/06/200501/07/200528/07/200528.20
18 Nov 2004InterimGBX8.7030/03/200430/09/200408/12/200410/12/200406/01/2005-
19 May 2004FinalGBX18.6031/03/200331/03/200423/06/200425/06/200429/07/200427.00
17 Nov 2003InterimGBX8.4030/03/200330/09/200303/12/200305/12/200308/01/2004-
29 May 2003FinalGBX18.0031/03/200231/03/200302/07/200304/07/200331/07/200326.00
21 Nov 2002InterimGBX8.0030/03/200230/09/200204/12/200206/12/200209/01/2003-
28 May 2002FinalGBX17.2031/03/200131/03/200203/07/200205/07/200201/08/200225.00
28 Nov 2001InterimGBX7.8030/03/200130/09/200105/12/200107/12/200110/01/2002-
12 Jun 2001FinalGBX16.2031/03/200031/03/200104/07/200106/07/200101/08/200124.00
23 Nov 2000InterimGBX7.8030/03/200030/09/200004/12/200008/12/200011/01/2001-
08 Jun 2000FinalGBX15.5031/03/199931/03/200026/06/200030/06/200002/08/200023.00
25 Nov 1999InterimGBX7.5030/03/199930/09/199906/12/199910/12/199913/01/2000-
26 Nov 1998InterimGBX7.0030/03/199830/09/199807/12/199811/12/199814/01/1999-
18 Jun 1998FinalGBX14.0031/03/199731/03/199829/06/199803/07/199805/08/199820.50

Caledonia Investments Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover47.30100.00%46.00100.00%52.20100.00%53.40100.00%m
pre tax profit26.6056.24%27.2059.13%33.2063.60%33.8063.30%m
attributable profit30.8065.12%31.5068.48%34.6066.28%34.6064.79%m
retained profit1.503.17%-53.80-116.96%3.005.75%1.803.37%m
eps - basic (p)56.10 57.40 63.00 63.10 
eps - diluted (p)55.00 56.30 61.90 62.60 
dividends per share54.80 57.00 59.30 61.10 

Caledonia Investments Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:CLDN:Liabilities+EQLSE:CLDN:AssetsLSE:CLDN:Liabilities+EQLSE:CLDN:AssetsLSE:CLDN:Liabilities+EQLSE:CLDN:AssetsLSE:CLDN:Liabilities+EQLSE:CLDN:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets35.501.82%29.201.56%28.401.39%28.001.54%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,691.4086.81%1,622.6086.67%1,869.3091.62%1,670.5091.61%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.100.72%12.500.67%30.201.48%10.200.56%m
cash & securities cash & securities207.3010.64%207.8011.10%112.305.50%114.706.29%m
TOTAL1,948.30100%1,872.10100%2,040.20100%1,823.40100%m
LIABILITIES
creditors - short creditors - short42.002.16%28.701.53%30.901.51%30.901.69%m
creditors - long creditors - long7.500.38%6.800.36%7.300.36%5.200.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.502.54%35.501.90%38.201.87%36.101.98%m
EQUITY
ord cap, reserves ord cap, reserves1,898.8097.46%1,836.6098.10%2,002.0098.13%1,787.3098.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,898.8097.46%1,836.6098.10%2,002.0098.13%1,787.3098.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Investments Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF32.8032.2029.3030.90m
Pre-Financing CF200.40108.20-57.2042.30m
Retained CF184.400.50-95.502.40m

Caledonia Investments Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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