Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

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2,750.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 3,008.00
  • 52 Week Low: 2,600.00
  • Currency: UK Pounds
  • Shares Issued: 55.37m
  • Volume: 25,389
  • Market Cap: 1,522.78m
  • RiskGrade: 90

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 (25-05-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 63.4% n/a
ROCE 1.6%  
Latest F'cast
P/E 47.9 n/a
PEG 20.7 n/a
Pr/Revenue 33.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -2.7% -100.0%
PBT 2.3% -100.0%
EPS 2.3% -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-14 41.60 27.20 51.90p 37.1 n/a -7% 49.10p 2.6%
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%

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-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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CLDN Company Announcements

Transaction in Own Shares 25-May-2018 17:02 RNS
Final Results - Correction 24-May-2018 17:11 RNS
Final Results 24-May-2018 07:00 RNS

Latest CLDN Director Deals

No deals were found in the last 28 days.

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 2,750.00p
Change Today 70.00p
% Change 2.61 %
52 Week High 3,008.00
52 Week Low 2,600.00
Volume 25,389
Shares Issued 55.37m
Market Cap 1,522.78m
RiskGrade 90

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.54% below the market average59.54% below the market average59.54% below the market average59.54% below the market average59.54% below the market average
42.45% below the sector average42.45% below the sector average42.45% below the sector average42.45% below the sector average42.45% below the sector average
Price Trend
5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average5.25% above the market average
9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average9.63% below the sector average
Income
46.88% below the market average46.88% below the market average46.88% below the market average46.88% below the market average46.88% below the market average
50.93% below the sector average50.93% below the sector average50.93% below the sector average50.93% below the sector average50.93% below the sector average
Growth
87.66% below the market average87.66% below the market average87.66% below the market average87.66% below the market average87.66% below the market average
70.93% below the sector average70.93% below the sector average70.93% below the sector average70.93% below the sector average70.93% below the sector average

CLDN Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Jun-18 30-Nov-17
Paid 09-Aug-18 11-Jan-18
Amount 41.50p 15.50p

Trades for 25-May-2018

Time Volume / Share Price
16:35 100 @ 2,750.00p
16:35 825 @ 2,750.00p
16:29 1 @ 2,730.00p
16:29 1 @ 2,725.00p
16:29 1 @ 2,725.00p

CLDN Key Personnel

CEO William Wyatt
Finance Director Stephen King
Chair Rod D Kent

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