Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

3,120.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 3,180.00
  • 52 Week Low: 2,910.00
  • Currency: UK Pounds
  • Shares Issued: 55.37m
  • Volume: 26,630
  • Market Cap: 1,727.66m
  • RiskGrade: 44

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 (17-01-2020)

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 49.5 n/a
PEG 5.1 n/a
Pr/Revenue 33.1 n/a
Pr/Book 0.9  
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%
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

Net Asset Value(s) 07-Jan-2020 09:53 RNS
Block listing Interim Review 02-Jan-2020 08:00 RNS
Company Secretary Change 20-Dec-2019 09:43 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 3,120.00p
Change Today 5.00p
% Change 0.16 %
52 Week High 3,180.00
52 Week Low 2,910.00
Volume 26,630
Shares Issued 55.37m
Market Cap 1,727.66m
RiskGrade 44

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.31% below the market average61.31% below the market average61.31% below the market average61.31% below the market average61.31% below the market average
19.16% below the sector average19.16% below the sector average19.16% below the sector average19.16% below the sector average19.16% below the sector average
Price Trend
27.12% above the market average27.12% above the market average27.12% above the market average27.12% above the market average27.12% above the market average
2.45% above the sector average2.45% above the sector average2.45% above the sector average2.45% above the sector average2.45% above the sector average
Income
52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average
43.41% below the sector average43.41% below the sector average43.41% below the sector average43.41% below the sector average43.41% below the sector average
Growth
28.87% below the market average28.87% below the market average28.87% below the market average28.87% below the market average28.87% below the market average
13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average

CLDN Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Dec-19 27-Jun-19
Paid 09-Jan-20 08-Aug-19
Amount 16.60p 43.20p

Trades for 17-Jan-2020

Time Volume / Share Price
16:35 2,203 @ 3,120.00p
16:29 3 @ 3,120.00p
16:29 4 @ 3,120.00p
16:29 6 @ 3,120.00p
16:29 2 @ 3,120.00p

CLDN Key Personnel

CEO William Wyatt
Chair Rod D Kent
CFO Tim Livett

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