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Caledonia Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue44.0051.6044.6044.7053.40
Operating Profit / Loss22.7030.6044.7025.8053.40
Net Interest-2.40-2.30-2.70-2.70-2.10
Pre Tax Profit24.9028.3022.4022.4033.80
Post Tax Profit20.6039.3029.8029.8034.60
Profit for the Period20.6039.3029.8029.8034.60
Equity Holders of Parent Company20.6039.3029.8029.8034.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)37.90p72.10p54.30p54.30p63.10p
Earnings per Share (Diluted)37.30p70.80p53.60p53.60p62.60p
Earnings per Share (Adjusted)37.90p72.10p54.30p54.30p63.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)37.90p72.10p54.30p54.30p63.10p
Earnings per Share (Diluted)37.30p70.80p53.60p53.60p62.60p
Earnings per Share (Adjusted)37.90p72.10p54.30p54.30p63.10p
      
Dividend per Share67.40p239.80p187.60p62.90p61.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment27.9029.2029.0029.0028.00
Investments2,794.902,385.402,194.002,194.001,656.70
Investment Properties15.1016.0013.3013.308.70
Other Financial Assets0.000.00n/an/an/a
Other Non-Current Assets9.7026.5012.4012.406.10
Total Non-Current Assets2,847.602,457.102,248.702,248.701,699.50
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.907.503.403.406.60
Cash at Bank and in Hand221.60341.1014.2014.20114.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets19.308.907.307.302.60
Total Current Assets247.80357.5024.9024.90123.90
      
Other Assetsn/an/an/an/an/a
Total Assets3,095.402,814.602,273.602,273.601,823.40
      
Current Liabilities     
Borrowings266.00n/an/an/an/a
Other Current Liabilities24.5026.1029.0029.0030.90
Total Current Liabilities290.5026.1029.0029.0030.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/a15.0015.00n/a
Provisions1.801.101.401.40n/a
Other Non-Current Liabilities5.104.702.902.905.20
Total Non-Current Liabilities6.905.8019.3019.305.20
      
Net Assets2,798.002,782.702,225.302,225.301,787.30
      
Capital and Reserves     
Share Capital3.103.103.203.203.20
Share Premium Account1.301.301.301.301.30
Other Reserves2,546.202,515.101,966.501,966.501,527.30
Retained Earnings247.40263.20254.30254.30255.50
Shareholders Funds2,798.002,782.702,225.302,225.301,787.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2,798.002,782.702,225.302,225.301,787.30
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin51.59%59.30%100.22%57.72%100.00%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.561.110.860.861.03
Dividend Yield2.001.802.402.402.50
PE Ratio89.4049.1048.7048.7038.60
PEGn/a0.50n/an/an/a
Dividend per Share Growthn/a%-3.86%n/a%-2.93%9,523.35%
Net Asset Value per Share5,118.57p5,090.59p4,031.83p4,070.89p3,227.70p