Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

 2,660.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,180.00
  • 52 Week Low: 1,932.00
  • Currency: UK Pounds
  • Shares Issued: 55.37m
  • Volume: 452
  • Market Cap: 1,472.95m
  • RiskGrade: 181

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 2.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 67.8% n/a
ROCE 2.0%  
Latest F'cast
P/E 42.2 n/a
PEG 265.6 n/a
Pr/Revenue 27.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 2.3% -100.0%
PBT 1.8% -100.0%
EPS 0.2% -100.0%
DPS 3.0% -100.0%

CLDN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-20 53.40 33.80 63.10p 38.6 n/a 0% 61.10p 2.5%

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-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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CLDN Company Announcements

Block listing Interim Review 01-Jul-2020 12:32 RNS
Annual Financial Report 24-Jun-2020 16:37 RNS
Net Asset Value(s) 05-Jun-2020 09:05 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 2,660.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 3,180.00
52 Week Low 1,932.00
Volume 452
Shares Issued 55.37m
Market Cap 1,472.95m
RiskGrade 181

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.43% below the market average72.43% below the market average72.43% below the market average72.43% below the market average72.43% below the market average
67.65% below the sector average67.65% below the sector average67.65% below the sector average67.65% below the sector average67.65% below the sector average
Price Trend
2.46% above the market average2.46% above the market average2.46% above the market average2.46% above the market average2.46% above the market average
15.85% below the sector average15.85% below the sector average15.85% below the sector average15.85% below the sector average15.85% below the sector average
Income
49.24% below the market average49.24% below the market average49.24% below the market average49.24% below the market average49.24% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Growth
26.25% below the market average26.25% below the market average26.25% below the market average26.25% below the market average26.25% below the market average
26.38% below the sector average26.38% below the sector average26.38% below the sector average26.38% below the sector average26.38% below the sector average

CLDN Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Jun-20 05-Dec-19
Paid 06-Aug-20 09-Jan-20
Amount 44.50p 16.60p

Trades for 07-Jul-2020

Time Volume / Share Price
09:39 49 @ 2,658.20p
09:00 21 @ 2,645.05p
08:41 9 @ 2,658.40p
08:03 200 @ 2,645.00p
08:00 173 @ 2,642.07p

CLDN Key Personnel

CEO William Wyatt
Chair David Stewart
CFO Tim Livett

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