Caledonia Investments Plc

Caledonia Investments (CLDN)

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:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 2,980.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2,970.00 2,985.00 2,965.00 2,985.00 2,965.00 14,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,650.35 55.38 0.79 63.00 59.30 47.30 1.99 3,120.00 - 2,635.00

Caledonia Investments Key Figures

(at previous day's close)
Market Cap.1,650.35m
Shares In Issue55.38m
Prev. Close2,980.00
PE Ratio47.30 
Dividend Yield1.99%
EPS - basic63.00p
Dividend PS59.30p
Dividend Cover1.06 
Cash Flow PS52.91p
Return On Equity (ROE)1.73%
Operating Margin63.60%
PEG Factor4.85 
EPS Growth Rate9.76%
Dividends PS Growth Rate4.04%
Net Debt-74.10m
Gross Gearing1.87%
Quick Assets142.50m
Net Working Capital111.60m
Intangibles / Fixed Assets-%
Turnover PS94.26p
Pre-Tax Profit PS59.95p
Retained Profit PS5.42p
Cash PS202.78p
Net Cash PS146.98p
Net Tangible Asset Value PS *3,614.96p
Net Asset Value PS3,614.96p
Spread15.00 (0.50%) 

Caledonia Investments Balance Sheet

LSE:CLDN:Liabilities+EQLSE:CLDN:Assets

Share Price Performance

Sample Period HighLow
1 week3,015.002,955.00
4 weeks3,050.002,955.00
12 weeks3,080.002,955.00
1 year3,120.002,635.00

Share Price Chart (5 years)

Caledonia Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,010.00-30.00-1.002,955.000.022,968.74
4 weeks3,025.00-45.00-1.492,955.000.043,000.52
12 weeks3,080.00-100.00-3.252,955.000.033,020.88
26 weeks2,985.00-5.00-0.172,905.000.033,026.33
1 year2,700.00280.0010.372,635.000.032,967.21
3 years2,430.00550.0022.632,311.000.032,823.64
5 years2,165.00815.0037.642,055.000.032,644.30

Caledonia Investments Key Management Ratios

Caledonia Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.05 
PE Ratio47.30 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield1.99%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS49.71 
Price-to-Retained Profit PS550.12 
Price-to-Cash Flow PS56.33 
Price-to-Sales PS31.62 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS14.70 
Net Working Capital PS201.51 
Price Pct to Working Capital PS14.79%
Earnings Yield2.11%
Average PE44.30 
Years in average5 
PE to PE average106.77%

Caledonia Investments Financial Ratios

(Leverage Ratios)
Debt Ratio0.36%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-3.63%
Net Gearing (excl. Intangibles)-3.63%
Gross Gearing1.87%
Gross Gearing (excl. Intangibles)1.87%
Gearing Under 1 Year1.51%
Gearing Under 1 Year (excl. Intgbl)1.51%
Assets/Equity1.02 
Cash/Equity5.61 
(Liquidity Ratios)
Net Working Capital to Total Assets5.47%
Current Ratio4.61 
Quick Ratio (Acid Test)4.61 
Liquidity Ratio3.63 
Cash & Equiv/Current Assets78.81%
(Solvency Ratios)
Enterprise Value1,545.35m
CFO/Sales0.56 
CFO/Attributable Profit0.85 
CFO/Assets0.01 
CFO/Debt0.77 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit1.15 
Total Debt38.20m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.94%
5 yr Compound Earnings Growth3.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.78800.2735

Caledonia Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.65%
Return On Assets (ROA)1.77%
Net Profit Margin66.28%
Assets Turnover0.03 
Return On Equity (ROE)1.73%
Return On Investment (ROI)1.80%
Dividend Payout Ratio94.13%
Plowback Ratio5.87%
Growth from Plowback Ratio0.11%
Net Income Of Revenues5.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales37.47 
Debtors-to-Sales40.90%
Debt Collection Period149.29Days

Caledonia Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover51.40100.00%47.30100.00%46.00100.00%52.20100.00%m
pre tax profit31.0060.31%26.6056.24%27.2059.13%33.2063.60%m
attributable profit34.2066.54%30.8065.12%31.5068.48%34.6066.28%m
retained profit6.0011.67%1.503.17%-53.80-116.96%3.005.75%m
eps - basic (p)62.00 56.10 57.40 63.00 
eps - diluted (p)60.80 55.00 56.30 61.90 
dividends per share52.60 54.80 57.00 59.30 

Caledonia Investments Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:CLDN:Liabilities+EQLSE:CLDN:AssetsLSE:CLDN:Liabilities+EQLSE:CLDN:AssetsLSE:CLDN:Liabilities+EQLSE:CLDN:AssetsLSE:CLDN:Liabilities+EQLSE:CLDN:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets25.701.53%35.501.82%29.201.56%28.401.39%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,612.4096.26%1,691.4086.81%1,622.6086.67%1,869.3091.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors13.100.78%14.100.72%12.500.67%30.201.48%m
cash & securities cash & securities23.801.42%207.3010.64%207.8011.10%112.305.50%m
TOTAL1,675.00100%1,948.30100%1,872.10100%2,040.20100%m
LIABILITIES
creditors - short creditors - short25.901.55%42.002.16%28.701.53%30.901.51%m
creditors - long creditors - long4.800.29%7.500.38%6.800.36%7.300.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.701.83%49.502.54%35.501.90%38.201.87%m
EQUITY
ord cap, reserves ord cap, reserves1,644.3098.17%1,898.8097.46%1,836.6098.10%2,002.0098.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,644.3098.17%1,898.8097.46%1,836.6098.10%2,002.0098.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Investments Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF31.7032.8032.2029.30m
Pre-Financing CF-72.40200.40108.20-57.20m
Retained CF-117.10184.400.50-95.50m

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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P: V:gb D:20191013 22:56:33