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Caledonia Investments

Current Price 3440.00p Bid 3300.00p Ask 3500.00p Change 0.00%
Last Updated: 24/09/2021 08:43. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Caledonia's investment objective is to consistently achieve a long term shareholder return in excess of the FTSE All-Share Total Return while maintaining a progressive annual dividend.

Financial Highlights Year Ended 31/03/2021

Revenue
£44.60m
Operating Profit/Loss
£44.70m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
0.86
P/E Ratio
48.30

Key Personnel

Mr David Stewart
Chairman
Major William Wyatt
Chief Executive Officer
Mr Tim Livett
Chief Financial Officer
Mr Jamie M B Cayzer-Colvin
Executive Director
Ms Claire Fitzalan Howard
Independent Non-Executive Director
Hon Charles W Cayzer
Non-Executive Director
Mr Stuart J Bridges
Non-Executive Director
Mrs Shonaid Jemmett-Page
Non-Executive Director
Mr Guy Davison
Senior Independent Director

Stock Details

EPIC
CLDNL
ISIN
GB0001639920
Shares in Issue
55.38m
Market cap
£1,905.11m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
3,440.00p
Bid Price
3,300.00p
Ask Price
3,500.00p
Volume
248
Change Today
0.00p
% Change Today
0.00%
Open
3,450.00p
Previous Close
3,440.00p
Intraday High
3,450.00p
Intraday Low
3,440.00p
52 Week High
3,455.00p
52 Week Low
2,410.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
44.60
53.40
Operating Profit/Loss
44.70
53.40
Net Interest
-2.70
-2.10
Pre-Tax Profit
22.40
33.80
Profit After Tax from continuing operations
29.80
34.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
29.80
34.60
Attributable to:
Equity Holders of Parent Company
29.80
34.60
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2021
31 Mar 2020
Basic
54.30p
63.10p
Diluted
53.60p
62.60p
Adjusted
54.30p
63.10p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
29.00
28.00
Intangible Assets
n/a
n/a
Investment Properties
13.30
8.70
Investments
2,194.00
1,656.70
Other Financial Assets
n/a
n/a
Other Non-Current Assets
12.40
6.10
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.40
6.60
Cash at Bank & In Hand
14.20
114.70
Current Asset Investments
n/a
n/a
Other Current Assets
7.30
2.60
Other Assets
n/a
n/a
Total Assets
2,273.60
1,823.40

Liabilities

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
29.00
30.90
Total Current Liabilities
29.00
30.90
Non-Current Liabilities
Borrowings
15.00
n/a
Provisions
1.40
n/a
Other Non-Current Liabilities
2.90
5.20
Total Non-Current Liabilities
19.30
5.20
Other Liabilities
n/a
n/a
Total Liabilities
48.30
36.10

Net Assets

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Net Assets
2,225.30
1,787.30

Capital & Reserves

Year End Date
31 Mar 2021
31 Mar 2020
 
£ (M)
£ (M)
Share Capital
3.20
3.20
Share Premium Account
1.30
1.30
Other Reserves
1,966.50
1,527.30
Retained Earnings
254.30
255.50
Shareholders Funds
2,225.30
1,787.30
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,225.30
1,787.30

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
01 Jul 2021
05 Aug 2021
45.90p
Interim
03 Dec 2020
07 Jan 2021
17.00p
Final
25 Jun 2020
06 Aug 2020
44.50p
Interim
05 Dec 2019
09 Jan 2020
16.60p
Final
27 Jun 2019
08 Aug 2019
43.20p
Interim
29 Nov 2018
10 Jan 2019
16.10p
Final
28 Jun 2018
09 Aug 2018
41.50p
Interim
30 Nov 2017
11 Jan 2018
15.50p
Final
06 Jul 2017
03 Aug 2017
39.90p
Final
06 Jul 2017
03 Aug 2017
39.90p
Interim
01 Dec 2016
05 Jan 2017
14.90p
Final
03 Mar 2016
01 Apr 2016
38.30p
Interim
03 Dec 2015
07 Jan 2016
14.30p
Final
09 Jul 2015
06 Aug 2015
36.80p
Interim
11 Dec 2014
08 Jan 2015
13.80p
2nd Interim
24 Feb 2010
30 Mar 2010
24.70p
2nd Interim
24 Feb 2010
30 Mar 2010
24.70p
2nd Interim
24 Feb 2010
30 Mar 2010
24.70p

Dividend Metrics

Year End Date
31 Mar 2021
31 Mar 2020
Dividend growth
2.95%
3.04%
Dividend yield
2.40%
2.70%
Dividend cover
0.86
1.03


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The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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