Caledonia Investments (CLDN)

Sector:

Investment Firms

Index:

FTSE 250

 3,025.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,110.00p
  • 52 Week Low: 2,740.00p
  • Currency: UK Pounds
  • Shares Issued: 55.37m
  • Volume: 13,046
  • Market Cap: 1,675.06m
  • RiskGrade: 36
  • Beta: 0.38

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 (14-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 65.7% n/a
ROCE 1.8%  
Latest F'cast
P/E 48.0 n/a
PEG 4.9 n/a
Pr/Revenue 32.1 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

Net Asset Value(s) 07-Nov-2019 09:13 RNS
Director Declaration 29-Oct-2019 09:30 RNS
Net Asset Value(s) 07-Oct-2019 11:33 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 3,025.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 3,110.00p
52 Week Low 2,740.00p
Volume 13,046
Shares Issued 55.37m
Market Cap 1,675.06m
Beta 0.38
RiskGrade 36

CLDN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.91% below the market average62.91% below the market average62.91% below the market average62.91% below the market average62.91% below the market average
31.16% below the sector average31.16% below the sector average31.16% below the sector average31.16% below the sector average31.16% below the sector average
Price Trend
54.75% above the market average54.75% above the market average54.75% above the market average54.75% above the market average54.75% above the market average
36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average36.56% above the sector average
Income
57.82% below the market average57.82% below the market average57.82% below the market average57.82% below the market average57.82% below the market average
48.64% below the sector average48.64% below the sector average48.64% below the sector average48.64% below the sector average48.64% below the sector average
Growth
31.89% below the market average31.89% below the market average31.89% below the market average31.89% below the market average31.89% below the market average
19.53% below the sector average19.53% below the sector average19.53% below the sector average19.53% below the sector average19.53% 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 14-Nov-2019

Time Volume / Share Price
16:35 1,931 @ 3,025.00p
16:29 13 @ 3,030.00p
16:29 14 @ 3,030.00p
16:29 2 @ 3,030.00p
16:29 12 @ 3,030.00p

CLDN Key Personnel

CEO William Wyatt
Chair Rod D Kent
CFO Tim Livett

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