Caledonia Investments

CLDN: 3,152.50 +72.50 (+2.35%) delayed: 13 Dec 2019, 11:13

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Caledonia Investments Fundamentals

Share Price Information

Name Caledonia Investments
Epic CLDN
Sector Equity Investment Instruments
ISIN GB0001639920
Activites Caledonia Investments plc is a self-managed investment trust company with net assets of £2.0bn. Its aim is to grow net assets and dividends paid to shareholders, whilst managing risk to avoid permanent loss of capital. It achieves this by investing in proven well-managed businesses that combine long term growth characteristics with an ability to deliver increasing levels of income. Its investments cover both listed and private markets in broadly equal proportions, a range of sectors and, in particular through our fund investments, a global reach.
Index FTSE 250

Key numbers

Latest Share price (p) 3,152.50 Net gearing (%) -3.63
Market capitalisation (£m) 1,688.90 Gross gearing (%) 1.87
Shares in issue (m) 55.37 Debt ratio 0.36
P/E ratio 48.41 Debt-to-equity ratio 0.19
Total dividends per share (p) 59.30 Assets / equity ratio 1.02
Dividend yield (%) 1.96 Price to book value 0.84
Dividend cover 1.05 ROCE (%) 181.41
Earning per share (p) 63.00 EPS growth (%) 9.76
52-week high / low (p) 3,125.00 / 2,705.00 DPS growth (%) 4.04

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 0 0 63.00 GBP
31 Mar 2018 Full Year 0 0 57.40 GBP
31 Mar 2017 Full Year 0 0 56.10 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 05 Dec 2019 09 Jan 2020 16.60 GBX 0.00
H2 Dividend 27 Jun 2019 08 Aug 2019 43.20 GBX 59.30
H1 Dividend 29 Nov 2018 10 Jan 2019 16.10 GBX 0.00
H2 Dividend 28 Jun 2018 09 Aug 2018 41.50 GBX 57.00
H1 Dividend 30 Nov 2017 11 Jan 2018 15.50 GBX 0.00
Special Dividend 06 Jul 2017 03 Aug 2017 100.00 GBX 0.00
H2 Dividend 06 Jul 2017 03 Aug 2017 39.90 GBX 54.80
H1 Dividend 01 Dec 2016 05 Jan 2017 14.90 GBX 0.00
H2 Dividend 03 Mar 2016 01 Apr 2016 38.30 GBX 52.60
H1 Dividend 03 Dec 2015 07 Jan 2016 14.30 GBX 0.00
H2 Dividend 09 Jul 2015 06 Aug 2015 36.80 GBX 50.60
H1 Dividend 04 Dec 2014 08 Jan 2015 13.80 GBX 0.00

Contact details

Company name Caledonia Investments
Address Cayzer House, 30 Buckingham Gate, London SW1E 6NN.
Telephone +44 (0)20 7802 8080
Website http://www.caledonia.com/

Advisors

Company's broker JPMorgan Cazenove
Company's joint broker n/a
NOMAD N M Rothschild
Registrar Link Asset Services
Auditors KPMG Audit
Solicitors Freshfields Bruckhaus Deringer LLP

Directors

Appointed Director Position
04 Apr 2005 William Penfold Wyatt Chief Executive
12 Mar 2019 Timothy James Livett Chief Financial Officer
04 Apr 2005 James Michael Beale Cayzer-Colvin Executive Director
18 Mar 2015 David Coldwells Stewart Non-Executive Chairman
01 Jul 2015 Shonaid Christina Ross Jemmett-Page Non-Executive Director
22 Jul 2019 Claire Louise Fitzalan-Howard Non-Executive Director
01 Jan 2018 Guy Bryce Davison Non-Executive Director
01 Jan 1985 Charles William Cayzer Non-Executive Director
01 Jan 2013 Stuart John Bridges Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 28 29 36
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 1,873 1,626 1,695
Total non-current assets 1,901 1,655 1,731
Inventory / work in progress 0 0 0
Trade and other receivables 21 4 8
Cash and equivalents 112 208 207
Other current assets and asset held for resale 5 5 3
Total of all assets 2,040 1,872 1,948
Liabilities (£m) 2019 2018 2017
Short term liabilities 31 29 42
Long term liabilities 7 7 8
Other liabilites / pension etc 0 0 0
Total of all liabilities 38 36 50
Net assets (£m) 2019 2018 2017
Net assets 2,002 1,837 1,899
Equity (£m) 2019 2018 2017
Share capital 3 3 3
Minority interests 0 0 0
Retained earnings 292 284 333
Share premium account 1 1 1
Other equity 1,705 1,548 1,561
Total equity 2,002 1,837 1,899
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 29 32 33
Cashflow before financing -57 108 200
Increase / decrease in Cash -96 1 184
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 0 0 0
Pre-tax profit 3,645 3,344 3,459
Profit / loss for the year 0 0 0