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Caledonian Trust Company Financial Information Caledonian Trust share price | Caledonian Trust company information | Caledonian Trust Share Charts | Caledonian Trust Share News  Company name:  Caledonian Tst.  EPIC:  CNN  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB0001628584  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 20P  Industry Sector:    Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  107.00   0.0 [0.00]  90.00  124.00  107.00  107.00  107.00  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  12.71  11.88  0.99  -60.25  2.75  -  2.57  132.50 - 62.50 Caledonian Trust Key Figures (at previous day's close) Market Cap. 12.71 m Shares In Issue 11.88 m Prev. Close 107.00 PE Ratio -   Dividend Yield 2.57 % EPS - basic -60.25 p Dividend PS 2.75 p Dividend Cover -   Cash Flow PS -6.46 p Return On Equity (ROE) -38.47 % Operating Margin -993.06 % PEG Factor -   EPS Growth Rate -1,466.21 % Dividends PS Growth Rate - % Net Debt 10.16 m Gross Gearing 35.40 % Quick Assets 0.48 m Net Working Capital 10.41 m Intangibles / Fixed Assets - % Turnover PS 6.67 p Pre-Tax Profit PS -66.27 p Retained Profit PS -60.25 p Cash PS 0.35 p Net Cash PS -11.84 p Net Tangible Asset Value PS * 156.59 p Net Asset Value PS 156.59 p Spread 34.00 (27.42%)   * 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. Caledonian Trust Balance Sheet Caledonian Trust Share Price Sample Period † High Low 1 week 110.00 107.00 4 weeks 117.50 107.00 12 weeks 132.50 107.00 1 year 132.50 62.50 Caledonian Trust Share Price (5 years) Caledonian Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 107.00 - - 107.00 - - 0.00 4 weeks 117.50 -10.50 -8.94 111.53 0.00 - 110.43 12 weeks 132.50 -25.50 -19.25 119.55 0.00 - 125.48 26 weeks 65.00 42.00 64.62 101.40 0.00 - 120.87 1 year 90.00 17.00 18.89 86.86 0.00 - 110.45 3 years 190.00 -83.00 -43.68 156.79 0.00 - 173.55 5 years 130.00 -23.00 -17.69 161.07 0.00 - 170.33 † periods calculated are whole weeks rather than calendar months Caledonian Trust Key Management Ratios Caledonian Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio -   Tobin's Q Ratio 0.39   Tobin's Q Ratio (excl. intangibles) 0.39   Dividend Yield 2.57 % Market-to-Book Ratio 0.68   Price-to-Pre-Tax Profit PS -1.61   Price-to-Retained Profit PS -1.78   Price-to-Cash Flow PS -16.56   Price-to-Sales PS 16.03   Price-to-Net Tangible Asset Value PS 0.68   Price-to-Cash PS 302.73   Net Working Capital PS 87.60   Price Pct to Working Capital PS 1.22 % Earnings Yield - % Average PE 71.87   Years in average 4   PE to PE average - % Caledonian Trust Financial Ratios (Leverage Ratios) Debt Ratio 31.98 % Debt-to-Equity Ratio 0.47   Debt-to-Equity Ratio (excl. Intgbl) 0.47   Debt-to-Equity Market Value 0.69   Net Gearing 35.26 % Net Gearing (excl. Intangibles) 35.26 % Gross Gearing 35.40 % Gross Gearing (excl. Intangibles) 35.40 % Gearing Under 1 Year 5.03 % Gearing Under 1 Year (excl. Intgbl) 5.03 % Assets/Equity 1.55   Cash/Equity 0.23   (Liquidity Ratios) Net Working Capital to Total Assets 36.14 % Current Ratio 8.18   Quick Ratio (Acid Test) 0.33   Liquidity Ratio 0.03   Cash & Equiv/Current Assets 0.35 % (Solvency Ratios) Enterprise Value 21.42 m CFO/Sales -0.97   CFO/Attributable Profit -   CFO/Assets -0.03   CFO/Debt -0.08   Total Debt/Equity Market Value 0.80   Total Debt/Sales 12.86   Total Debt/Pre-Tax Profit -1.30   Total Debt 10.20 m Total Debt/Net Current Assets 0.98 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 7   Beta (60-Mnth) Beta (36-Mnth) 0.9942 1.0633 Alpha (60-Mnth) Alpha (36-Mnth) 0.0020 0.0001 Caledonian Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -28.78 % Return On Assets (ROA) -22.00 % Net Profit Margin -902.77 % Assets Turnover 0.02   Return On Equity (ROE) -38.47 % Return On Investment (ROI) -22.99 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -902.77 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.04   Fixed Assets Turnover 0.04   Current Assets Turnover 0.07   Net Working Capital Turnover -   Inventory Turnover 0.07   (Other Operating Ratios) Total Assets-to-Sales 41.03   Debtors-to-Sales 61.35 % Debt Collection Period 223.91 Days Caledonian Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 27 Mar 2007 Interim GBP 1.00 07/01/2006 12/31/2006 04/04/2007 04/10/2007 05/04/2007 - 19 Dec 2006 Final GBP 1.75 09/30/2005 09/30/2006 01/03/2007 01/05/2007 01/22/2007 2.75 30 Mar 2006 Interim GBP 1.00 07/01/2005 12/31/2005 04/05/2006 04/07/2006 04/28/2006 - 21 Dec 2005 Final GBP 1.50 06/30/2004 06/30/2005 01/04/2006 01/06/2006 01/24/2006 2.50 23 Mar 2005 Interim GBP 1.00 07/01/2004 12/31/2004 04/06/2005 04/08/2005 04/29/2005 - 21 Nov 2004 Final GBP 1.25 06/30/2003 06/30/2004 12/29/2004 12/31/2004 01/25/2005 2.25 26 Mar 2004 Interim GBP 1.00 07/01/2003 12/31/2003 04/11/2004 04/13/2004 04/27/2004 - 19 Sep 2003 Final GBP 1.10 06/30/2002 06/30/2003 01/03/2004 01/05/2004 01/26/2004 2.10 19 Mar 2003 Interim GBP 1.00 07/01/2002 12/31/2002 03/26/2003 03/28/2003 04/08/2003 - 27 Dec 2002 Final GBP 1.00 06/30/2001 06/30/2002 01/04/2003 01/06/2003 01/21/2003 1.50 06 Mar 2002 Interim GBP 0.50 07/01/2001 12/31/2001 03/13/2002 03/15/2002 04/08/2002 - 20 Dec 2001 Final GBP 0.50 06/30/2000 06/30/2001 01/02/2002 01/04/2002 01/22/2002 0.50 19 Dec 2000 Final GBP 0.50 06/30/1999 06/30/2000 12/27/2000 01/03/2001 01/22/2001 0.50 20 Dec 1999 Final GBP - 06/30/1998 06/30/1999 - - - - Caledonian Trust Fundamentals   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) turnover 0.99 100.00% 1.39 100.00% 0.66 100.00% 0.79 100.00% m pre tax profit 0.45 45.35% 0.12 8.96% 0.40 60.49% -7.88 -993.06% m attributable profit 0.41 41.83% 0.13 9.32% 0.52 79.64% -7.16 -902.77% m retained profit 0.12 11.68% -0.17 -12.06% 0.20 29.94% -7.16 -902.77% m eps - basic 3.51   1.09   4.41   -60.25   eps - diluted 3.51   1.09   4.41   -60.25   dividends per share 2.50   -   -   2.75   Caledonian Trust Balance Sheet   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP)   30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) ASSETS  fixed assets 23.15 80.02% 24.05 70.12% 24.09 66.43% 16.94 58.79% m  intangibles - -% - -% - -% - -% m  fixed investments 0.00 0.00% 0.04 0.13% 0.04 0.12% 0.01 0.04% m  current assets - other - -% - -% - -% - -% m  stocks - -% 7.03 20.51% 10.77 29.69% 11.38 39.51% m  debtors 1.02 3.52% 0.97 2.82% 0.54 1.49% 0.43 1.51% m  cash & securities 4.76 16.46% 2.20 6.42% 0.82 2.27% 0.04 0.15% m TOTAL 28.93 100% 34.30 100% 36.27 100% 28.81 100% m LIABILITIES  creditors - short 3.58 12.39% 2.18 6.35% 1.35 3.72% 1.45 5.03% m  creditors - long 0.71 2.46% 5.68 16.56% 8.40 23.16% 8.75 30.37% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.29 14.84% 7.86 22.91% 9.75 26.89% 10.20 35.40% m EQUITY  ord cap, reserves 24.63 85.16% 26.44 77.09% 26.52 73.11% 18.61 64.60% m  prefs, minorities - -% - -% - -% - -% m TOTAL 24.63 85.16% 26.44 77.09% 26.52 73.11% 18.61 64.60% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Caledonian Trust Cash Flow Statement 30 Jun 2005 (GBP) 30 Jun 2006 (GBP) 30 Jun 2007 (GBP) 30 Jun 2008 (GBP) Operating CF -1.96 -5.69 -3.08 -0.77 m Pre-Financing CF -1.25 -6.05 3.10 -1.42 m Retained CF -1.54 -2.48 -1.38 -0.78 m Caledonian Trust Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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