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Caledonia Investments Company Financial Information Caledonia Investments share price | Caledonia Investments company information | Caledonia Investments Share Charts | Caledonia Investments Share News  Company name:  Caledonia Inv.  EPIC:  CLDN  Trading Currency:  GBX  Market Sector:  25FS  ISIN:  GB0001639920  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.caledonia.com/  Description:  ORD 5P  Industry Sector:  NONEQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1,617.00   -53.0 [-3.17]  1,617.00  1,618.00  1,660.00  1,660.00  1,610.00  41,505  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  949.09  58.69  0.67  -521.00  33.80  -  2.09  1,759.00 - 1,081.00 Caledonia Investments Key Figures (at previous day's close) Market Cap. 949.09 m Shares In Issue 58.69 m Prev. Close 1,670.00 PE Ratio -   Dividend Yield 2.09 % EPS - basic -521.00 p Dividend PS 33.80 p Dividend Cover -   Cash Flow PS 40.89 p Return On Equity (ROE) -32.35 % Operating Margin -755.53 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate 4.00 % Net Debt 63.10 m Gross Gearing 12.92 % Quick Assets 143.30 m Net Working Capital 114.40 m Intangibles / Fixed Assets 3.17 % Turnover PS 66.28 p Pre-Tax Profit PS -500.73 p Retained Profit PS -544.51 p Cash PS 128.12 p Net Cash PS 49.41 p Net Tangible Asset Value PS * 1,534.21 p Net Asset Value PS 1,587.88 p Spread 1.00 (0.06%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Caledonia Investments Balance Sheet Caledonia Investments Share Price Sample Period † High Low 1 week 1,690.00 1,607.00 4 weeks 1,708.00 1,607.00 12 weeks 1,759.00 1,568.00 1 year 1,759.00 1,081.00 Caledonia Investments Share Price (5 years) Caledonia Investments Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1,676.00 -59.00 -3.52 1,651.80 0.03 - 1,648.67 4 weeks 1,671.00 -54.00 -3.23 1,669.70 0.03 - 1,669.50 12 weeks 1,588.00 29.00 1.83 1,663.58 0.05 - 1,652.80 26 weeks 1,460.00 157.00 10.75 1,605.60 0.05 - 1,598.72 1 year 1,483.00 134.00 9.04 1,475.18 0.05 - 1,465.80 3 years 2,108.00 -491.00 -23.29 1,824.05 0.06 - 1,846.69 5 years 1,306.00 311.00 23.81 1,775.13 0.06 - 1,751.94 † periods calculated are whole weeks rather than calendar months Caledonia Investments Key Management Ratios Caledonia Investments Investment Ratios (Market value analysis) at previous day's close PQ Ratio 5.42   PE Ratio -   Tobin's Q Ratio 0.77   Tobin's Q Ratio (excl. intangibles) 0.80   Dividend Yield 2.09 % Market-to-Book Ratio 1.02   Price-to-Pre-Tax Profit PS -3.23   Price-to-Retained Profit PS -2.97   Price-to-Cash Flow PS 39.55   Price-to-Sales PS 24.40   Price-to-Net Tangible Asset Value PS 1.05   Price-to-Cash PS 12.62   Net Working Capital PS 194.91   Price Pct to Working Capital PS 8.30 % Earnings Yield - % Average PE 56.25   Years in average 3   PE to PE average - % Caledonia Investments Financial Ratios (Leverage Ratios) Debt Ratio 8.99 % Debt-to-Equity Ratio 0.10   Debt-to-Equity Ratio (excl. Intgbl) 0.10   Debt-to-Equity Market Value 0.10   Net Gearing 5.90 % Net Gearing (excl. Intangibles) 6.06 % Gross Gearing 12.92 % Gross Gearing (excl. Intangibles) 13.28 % Gearing Under 1 Year 4.32 % Gearing Under 1 Year (excl. Intgbl) 4.44 % Assets/Equity 1.15   Cash/Equity 8.07   (Liquidity Ratios) Net Working Capital to Total Assets 10.69 % Current Ratio 3.48   Quick Ratio (Acid Test) 3.10   Liquidity Ratio 1.63   Cash & Equiv/Current Assets 46.82 % (Solvency Ratios) Enterprise Value 968.69 m CFO/Sales 0.62   CFO/Attributable Profit -   CFO/Assets 0.02   CFO/Debt 0.17   Total Debt/Equity Market Value 0.15   Total Debt/Sales 3.56   Total Debt/Pre-Tax Profit -0.47   Total Debt 138.30 m Total Debt/Net Current Assets 1.21 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 6   Beta (60-Mnth) Beta (36-Mnth) 0.6719 0.5405 Alpha (60-Mnth) Alpha (36-Mnth) 0.0039 -0.0037 Caledonia Investments Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -28.70 % Return On Assets (ROA) -24.49 % Net Profit Margin -772.75 % Assets Turnover 0.03   Return On Equity (ROE) -32.35 % Return On Investment (ROI) -25.75 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -821.59 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.04   Fixed Assets Turnover 0.04   Current Assets Turnover 0.29   Net Working Capital Turnover -   Inventory Turnover 2.32   (Other Operating Ratios) Total Assets-to-Sales 31.55   Debtors-to-Sales 151.67 % Debt Collection Period 553.60 Days Caledonia Investments Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 25 Nov 2009 Interim GBP 10.60 09/30/2008 09/30/2009 12/02/2009 12/04/2009 01/07/2010 - 28 May 2009 Final GBP 23.50 03/31/2008 03/31/2009 07/08/2009 07/10/2009 08/13/2009 33.80 25 Nov 2008 Interim GBP 10.30 09/30/2007 09/30/2008 12/10/2008 12/12/2008 01/08/2009 - 29 May 2008 Final GBP 22.60 03/31/2007 03/31/2008 06/25/2008 06/27/2008 07/29/2008 32.50 27 Nov 2007 Interim GBP 9.90 03/30/2007 09/30/2007 12/05/2007 12/07/2007 01/08/2008 - 30 May 2007 Final GBP 21.60 03/31/2006 03/31/2007 06/27/2007 06/29/2007 08/02/2007 31.10 21 Nov 2006 Interim GBP 9.50 03/30/2006 09/30/2006 12/06/2006 12/08/2006 01/09/2007 - 30 May 2006 Final GBP 20.50 03/31/2005 03/31/2006 - - - 29.60 01 Dec 2005 Interim GBP 9.10 03/30/2005 09/30/2005 12/07/2005 12/09/2005 01/10/2006 - 19 May 2005 Final GBP 19.50 03/31/2004 03/31/2005 06/29/2005 07/01/2005 07/28/2005 28.20 18 Nov 2004 Interim GBP 8.70 03/30/2004 09/30/2004 12/08/2004 12/10/2004 01/06/2005 - 19 May 2004 Final GBP 18.60 03/31/2003 03/31/2004 06/23/2004 06/25/2004 07/29/2004 27.00 17 Nov 2003 Interim GBP 8.40 03/30/2003 09/30/2003 12/03/2003 12/05/2003 01/08/2004 - 29 May 2003 Final GBP 18.00 03/31/2002 03/31/2003 07/02/2003 07/04/2003 07/31/2003 26.00 21 Nov 2002 Interim GBP 8.00 03/30/2002 09/30/2002 12/04/2002 12/06/2002 01/09/2003 - 28 May 2002 Final GBP 17.20 03/31/2001 03/31/2002 07/03/2002 07/05/2002 08/01/2002 25.00 28 Nov 2001 Interim GBP 7.80 03/30/2001 09/30/2001 12/05/2001 12/07/2001 01/10/2002 - 12 Jun 2001 Final GBP 16.20 03/31/2000 03/31/2001 07/04/2001 07/06/2001 08/01/2001 24.00 23 Nov 2000 Interim GBP 7.80 03/30/2000 09/30/2000 12/04/2000 12/08/2000 01/11/2001 - 08 Jun 2000 Final GBP 15.50 03/31/1999 03/31/2000 06/26/2000 06/30/2000 08/02/2000 23.00 25 Nov 1999 Interim GBP 7.50 03/30/1999 09/30/1999 12/06/1999 12/10/1999 01/13/2000 - 26 Nov 1998 Interim GBP 7.00 03/30/1998 09/30/1998 12/07/1998 12/11/1998 01/14/1999 - 18 Jun 1998 Final GBP 14.00 03/31/1997 03/31/1998 06/29/1998 07/03/1998 08/05/1998 20.50 Caledonia Investments Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 348.40 100.00% 25.50 100.00% 35.70 100.00% 38.90 100.00% m pre tax profit 354.00 101.61% 108.20 424.31% -37.20 -104.20% -293.90 -755.53% m attributable profit 353.50 101.46% 106.10 416.08% -38.10 -106.72% -300.60 -772.75% m retained profit 353.50 101.46% 106.10 416.08% 56.30 157.70% -319.60 -821.59% m eps - basic 558.30   178.30   -65.90   -521.00   eps - diluted 556.10   176.90   -65.90   -521.00   dividends per share 29.60   31.10   32.50   33.80   Caledonia Investments Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 69.10 4.80% 78.60 5.45% 88.30 6.38% 90.40 8.45% m  intangibles 4.00 0.28% 40.70 2.82% 39.50 2.85% 28.80 2.69% m  fixed investments 1,067.30 74.15% 1,151.80 79.80% 1,148.00 82.91% 790.50 73.86% m  current assets - other - -% - -% - -% - -% m  stocks 30.20 2.10% 19.50 1.35% 16.20 1.17% 17.30 1.62% m  debtors 28.30 1.97% 29.20 2.02% 49.90 3.60% 68.10 6.36% m  cash & securities 240.50 16.71% 123.50 8.56% 42.70 3.08% 75.20 7.03% m TOTAL 1,439.40 100% 1,443.30 100% 1,384.60 100% 1,070.30 100% m LIABILITIES  creditors - short 64.00 4.45% 53.70 3.72% 74.10 5.35% 46.20 4.32% m  creditors - long 50.00 3.47% 73.70 5.11% 59.20 4.28% 92.10 8.61% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 114.00 7.92% 127.40 8.83% 133.30 9.63% 138.30 12.92% m EQUITY  ord cap, reserves 1,324.50 92.02% 1,311.00 90.83% 1,247.90 90.13% 929.30 86.83% m  prefs, minorities 0.90 0.06% 4.90 0.34% 3.40 0.25% 2.70 0.25% m TOTAL 1,325.40 92.08% 1,315.90 91.17% 1,251.30 90.37% 932.00 87.08% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Caledonia Investments Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 6.40 29.80 45.40 24.00 m Pre-Financing CF 127.40 81.10 -47.60 46.80 m Retained CF 108.00 -34.30 -79.70 28.10 m Caledonia Investments Brokers Name Activity Type Mnemonic Code Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Canaccord Capital (europe) Ltd Market Maker(MME) Broker/Dealer CANA HOARGB21001 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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