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Caledonia Investments

Current Price 3560.00p Bid 3510.00p Ask 3570.00p Change 0.00%
Last Updated: 25/04/2024 07:11. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and particularly through its fund investments. It invests in managed businesses that combine long-term growth characteristics with, in many cases, an ability to deliver increasing levels of income. It manages assets of circa £2.8 billion across an international, multi-asset portfolio, with a focus on companies that have the potential to generate long-term shareholder value. The Company's fund types include private equity funds, funds of private equity (PE) funds, and quoted market funds. It invests in a range of sectors, such as basic materials, consumer staples, financials, healthcare, industrials, real estate, retailers, technology, telecommunications, and utilities.

Financial Highlights Year Ended 31/03/2020

Revenue
£53.40m
Operating Profit/Loss
£36.20m
Dividend yield (%)
2.50
Total dividend for year
61.1000p
Dividend cover
1.03
P/E Ratio
38.60
More Financials

Key Personnel

Mr David Stewart
Chairman
Major William Wyatt
Chief Executive Officer
Mr Robert Memmott
Chief Financial Officer
Mr Jamie M B Cayzer-Colvin
Executive Director
Mr Mathew Masters
Executive Director
Mr Anne Farlow
Independent Non-Executive Director
Mrs Farah Buckley
Independent Non-Executive Director
Ms Claire Fitzalan Howard
Independent Non-Executive Director
Ms Lynn Fordham
Independent Non-Executive Director
Hon Charles W Cayzer
Non-Executive Director
Mr Stuart J Bridges
Non-Executive Director
Mr Guy Davison
Senior Independent Director

Stock Details

EPIC
CLDNL
ISIN
GB0001639920
Shares in Issue
55.38m
Market cap
£1,971.56m

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
3,560.00p
Bid Price
3,510.00p
Ask Price
3,570.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
3,540.00p
Previous Close
3,560.00p
Intraday High
3,560.00p
Intraday Low
3,560.00p
52 Week High
3,660.00p
52 Week Low
3,130.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
53.40
52.20
Operating Profit/Loss
36.20
34.30
Net Interest
-2.10
-2.10
Pre-Tax Profit
33.80
33.20
Profit After Tax from continuing operations
34.60
34.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
34.60
34.60
Attributable to:
Equity Holders of Parent Company
34.60
34.60
Minority Interests
n/a
n/a
Total Dividend Paid
61.1000p
59.3000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
63.10p
63.00p
Diluted
62.60p
61.90p
Adjusted
63.10p
63.00p
Dividend per Share
61.1000p
59.3000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
28.00
28.40
Intangible Assets
n/a
n/a
Investment Properties
8.70
6.70
Investments
1,656.70
1,860.00
Other Financial Assets
n/a
n/a
Other Non-Current Assets
6.10
6.20
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
6.60
21.30
Cash at Bank & In Hand
114.70
112.30
Current Asset Investments
n/a
n/a
Other Current Assets
2.60
5.30
Other Assets
n/a
n/a
Total Assets
1,823.40
2,040.20

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
30.90
30.90
Total Current Liabilities
30.90
30.90
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
5.20
7.30
Total Non-Current Liabilities
5.20
7.30
Other Liabilities
n/a
n/a
Total Liabilities
36.10
38.20

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
1,787.30
2,002.00

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
3.20
3.20
Share Premium Account
1.30
1.30
Other Reserves
1,527.30
1,705.10
Retained Earnings
255.50
292.40
Shareholders Funds
1,787.30
2,002.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,787.30
2,002.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
30 Nov 2023
04 Jan 2024
18.93p
Final
29 Jun 2023
03 Aug 2023
49.20p
Interim
01 Dec 2022
05 Jan 2023
18.20p
Final
30 Jun 2022
04 Aug 2022
47.30p
Final
30 Jun 2022
04 Aug 2022
47.30p
Interim
02 Dec 2021
06 Jan 2022
17.50p
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
Special
06 Jul 2017
03 Aug 2017
100.00p
Special
06 Jul 2017
03 Aug 2017
100.00p
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
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 2020
31 Mar 2019
Dividend growth
3.04%
4.04%
Dividend yield
2.50%
2.00%
Dividend cover
1.03
1.06


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