Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

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3,065.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 3,110.00
  • 52 Week Low: 2,650.00
  • Currency: UK Pounds
  • Shares Issued: 55.37m
  • Volume: 22,027
  • Market Cap: 1,697.20m
  • RiskGrade: 46
  • Beta: 0.01

CLDN 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 65.7% n/a
ROCE 1.8%  
Latest F'cast
P/E 48.7 n/a
PEG 5.0 n/a
Pr/Revenue 32.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 13.0% -100.0%
PBT 22.1% -100.0%
EPS 9.8% -100.0%
DPS 4.0% -100.0%

CLDN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 47.70 30.70 59.50p 38.3 2.6 +15% 50.60p 2.2%
31-Mar-16 51.40 31.00 62.00p 36.9 9.2 +4% 52.60p 2.3%
31-Mar-17 47.50 26.60 56.10p 49.0 n/a -10% 54.80p 2.0%
31-Mar-18 46.20 27.20 57.40p 46.2 23.1 +2% 57.00p 2.2%
31-Mar-19 52.20 33.20 63.00p 47.3 4.7 +10% 59.30p 2.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLDN Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CLDN Company Announcements

Acquisition 10-Jul-2019 09:00 RNS
Net Asset Value(s) 04-Jul-2019 15:29 RNS
Block listing Interim Review 01-Jul-2019 07:00 RNS

Latest CLDN Director Deals

Traded Action Notifier PriceAmountValue
26-Jun-19 Transfer From Jamie M B Cayzer-Colvin 0.000p 5,312 0.00
26-Jun-19 Sell William Wyatt 3,095.00p 8,712 269,636.41
26-Jun-19 Sell Jamie M B Cayzer-Colvin 3,095.00p 5,312 164,406.40

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CLDN Market Data

Currency UK Pounds
Share Price 3,065.00p
Change Today 5.00p
% Change 0.16 %
52 Week High 3,110.00
52 Week Low 2,650.00
Volume 22,027
Shares Issued 55.37m
Market Cap 1,697.20m
Beta 0.01
RiskGrade 46

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.73% below the market average64.73% below the market average64.73% below the market average64.73% below the market average64.73% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Trend
50.64% above the market average50.64% above the market average50.64% above the market average50.64% above the market average50.64% above the market average
32.45% above the sector average32.45% above the sector average32.45% above the sector average32.45% above the sector average32.45% above the sector average
Income
52.13% below the market average52.13% below the market average52.13% below the market average52.13% below the market average52.13% below the market average
45.38% below the sector average45.38% below the sector average45.38% below the sector average45.38% below the sector average45.38% below the sector average
Growth
31.05% below the market average31.05% below the market average31.05% below the market average31.05% below the market average31.05% below the market average
14.71% below the sector average14.71% below the sector average14.71% below the sector average14.71% below the sector average14.71% below the sector average

CLDN Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Jun-19 29-Nov-18
Paid 08-Aug-19 10-Jan-19
Amount 43.20p 16.10p

Trades for 19-Jul-2019

Time Volume / Share Price
16:35 351 @ 3,065.00p
16:25 40 @ 3,069.75p
16:18 675 @ 3,065.55p
16:13 775 @ 3,070.00p
16:13 110 @ 3,066.35p

CLDN Key Personnel

CEO William Wyatt
Chair Rod D Kent
CFO Tim Livett

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