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
 3,690.00 images.advfn.com/imagesnew/2/gb/down -15.0 [-0.40] 3,665.00 3,690.00 3,665.00 3,690.00 3,665.00 2,950
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,019.00 54.72 0.77 72.10 64.80 51.18 1.76 4,150.00 - 3,015.00

Caledonia Investments Key Figures

(at previous day's close)
Market Cap.2,019.00m
Shares In Issue54.72m
Prev. Close3,705.00
PE Ratio51.18 
Dividend Yield1.76%
EPS - basic72.10p
Dividend PS64.80p
Dividend Cover1.11 
Cash Flow PS65.98p
Return On Equity (ROE)1.41%
Operating Margin54.84%
PEG Factor1.56 
EPS Growth Rate32.78%
Dividends PS Growth Rate3.02%
Net Debt-309.20m
Gross Gearing1.13%
Quick Assets381.70m
Net Working Capital355.60m
Intangibles / Fixed Assets-%
Turnover PS94.31p
Pre-Tax Profit PS51.72p
Retained Profit PS8.59p
Cash PS623.41p
Net Cash PS575.70p
Net Tangible Asset Value PS *5,085.76p
Net Asset Value PS5,085.76p
Spread25.00 (0.68%) 

Caledonia Investments Balance Sheet

L^CLDN:Liabilities+EQL^CLDN:Assets

Share Price Performance

Sample Period HighLow
1 week3,970.003,665.00
4 weeks4,060.003,665.00
12 weeks4,060.003,015.00
1 year4,150.003,015.00

Share Price Chart (5 years)

Caledonia Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,865.00-175.00-4.533,665.000.073,784.56
4 weeks3,665.0025.000.683,665.000.053,891.92
12 weeks3,560.00130.003.653,015.000.053,530.65
26 weeks3,725.00-35.00-0.943,015.000.043,588.63
1 year3,700.00-10.00-0.273,015.000.053,633.46
3 years3,100.00590.0019.031,920.000.053,153.06
5 years2,681.001,009.0037.641,920.000.043,071.99

Caledonia Investments Key Management Ratios

Caledonia Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.63 
PE Ratio51.18 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield1.76%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS71.34 
Price-to-Retained Profit PS429.58 
Price-to-Cash Flow PS55.93 
Price-to-Sales PS39.13 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS5.92 
Net Working Capital PS649.91 
Price Pct to Working Capital PS5.68%
Earnings Yield1.95%
Average PE45.97 
Years in average5 
PE to PE average111.32%

Caledonia Investments Financial Ratios

(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-10.99%
Net Gearing (excl. Intangibles)-10.99%
Gross Gearing1.13%
Gross Gearing (excl. Intangibles)1.13%
Gearing Under 1 Year0.93%
Gearing Under 1 Year (excl. Intgbl)0.93%
Assets/Equity1.01 
Cash/Equity12.26 
(Liquidity Ratios)
Net Working Capital to Total Assets12.63%
Current Ratio14.62 
Quick Ratio (Acid Test)14.62 
Liquidity Ratio13.07 
Cash & Equiv/Current Assets89.36%
(Solvency Ratios)
Enterprise Value1,683.70m
CFO/Sales0.70 
CFO/Attributable Profit0.92 
CFO/Assets0.01 
CFO/Debt1.13 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit1.13 
Total Debt31.90m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.54%
5 yr Compound Earnings Growth4.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.77211.1082

Caledonia Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.01%
Return On Assets (ROA)1.54%
Net Profit Margin76.16%
Assets Turnover0.02 
Return On Equity (ROE)1.41%
Return On Investment (ROI)1.56%
Dividend Payout Ratio89.88%
Plowback Ratio10.12%
Growth from Plowback Ratio0.16%
Net Income Of Revenues9.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales49.30 
Debtors-to-Sales57.85%
Debt Collection Period211.15Days

Caledonia Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2022FinalGBX47.3031/03/202131/03/202230/06/202201/07/202204/08/202264.80
26 May 2022SpecialGBX175.0031/03/202131/03/202230/06/202201/07/202204/08/2022-
23 Nov 2021InterimGBX17.5030/03/202130/09/202102/12/202103/12/202106/01/2022-
27 May 2021FinalGBX45.9031/03/202031/03/202101/07/202102/07/202105/08/202162.90
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover52.20100.00%53.40100.00%44.70100.00%51.60100.00%m
pre tax profit33.2063.60%33.8063.30%22.4050.11%28.3054.84%m
attributable profit34.6066.28%34.6064.79%29.8066.67%39.3076.16%m
retained profit3.005.75%1.803.37%-3.90-8.72%4.709.11%m
eps - basic (p)63.00 63.10 54.30 72.10 
eps - diluted (p)61.90 62.60 53.60 70.80 
dividends per share59.30 61.10 62.90 64.80 

Caledonia Investments Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^CLDN:Liabilities+EQL^CLDN:AssetsL^CLDN:Liabilities+EQL^CLDN:AssetsL^CLDN:Liabilities+EQL^CLDN:AssetsL^CLDN:Liabilities+EQL^CLDN:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets28.401.39%28.001.54%29.001.28%29.201.04%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,869.3091.62%1,670.5091.61%2,211.3097.26%2,403.7085.40%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors30.201.48%10.200.56%19.100.84%40.601.44%m
cash & securities cash & securities112.305.50%114.706.29%14.200.62%341.1012.12%m
TOTAL2,040.20100%1,823.40100%2,273.60100%2,814.60100%m
LIABILITIES
creditors - short creditors - short30.901.51%30.901.69%29.001.28%26.100.93%m
creditors - long creditors - long7.300.36%5.200.29%19.300.85%5.800.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.201.87%36.101.98%48.302.12%31.901.13%m
EQUITY
ord cap, reserves ord cap, reserves2,002.0098.13%1,787.3098.02%2,225.3097.88%2,782.7098.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,002.0098.13%1,787.3098.02%2,225.3097.88%2,782.7098.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caledonia Investments Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF29.3030.9027.8036.10m
Pre-Financing CF-57.2042.30-73.20411.00m
Retained CF-95.502.40-100.50326.90m

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:20221208 11:03:04