Caledonian Trust PLC
Caledonian Trust PLC engages in the property investment and development business primarily in the United Kingdom. The company was formerly known as Towngrade Securities plc and changed its name to Caledonian Trust PLC in June 1988. Caledonian Trust PLC was incorporated in 1972 and is headquartered in Edinburgh, the United Kingdom.
Caledonian Trust PLC (CNN) - Net Assets
Latest net assets as of December 2023: GBX23.56 Million GBX
Based on the latest financial reports, Caledonian Trust PLC (CNN) has net assets worth GBX23.56 Million GBX as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX28.31 Million) and total liabilities (GBX4.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX23.56 Million |
| % of Total Assets | 83.21% |
| Annual Growth Rate | 5.14% |
| 5-Year Change | -0.12% |
| 10-Year Change | 16.79% |
| Growth Volatility | 24.97 |
Caledonian Trust PLC - Net Assets Trend (1989–2023)
This chart illustrates how Caledonian Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caledonian Trust PLC (1989–2023)
The table below shows the annual net assets of Caledonian Trust PLC from 1989 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | GBX23.97 Million | +3.09% |
| 2022-06-30 | GBX23.25 Million | -5.30% |
| 2021-06-30 | GBX24.55 Million | +1.91% |
| 2020-06-30 | GBX24.09 Million | +0.40% |
| 2019-06-30 | GBX24.00 Million | +9.38% |
| 2018-06-30 | GBX21.94 Million | +15.15% |
| 2017-06-30 | GBX19.05 Million | +5.77% |
| 2016-06-30 | GBX18.02 Million | +0.59% |
| 2015-06-30 | GBX17.91 Million | -12.74% |
| 2014-06-30 | GBX20.52 Million | +19.46% |
| 2013-06-30 | GBX17.18 Million | -0.71% |
| 2012-06-30 | GBX17.30 Million | -7.60% |
| 2011-06-30 | GBX18.73 Million | -4.71% |
| 2010-06-30 | GBX19.65 Million | -1.46% |
| 2009-06-30 | GBX19.95 Million | +7.19% |
| 2008-06-30 | GBX18.61 Million | -27.87% |
| 2007-06-30 | GBX25.80 Million | -2.45% |
| 2006-06-30 | GBX26.44 Million | +7.35% |
| 2005-06-30 | GBX24.63 Million | +24.08% |
| 2004-06-30 | GBX19.85 Million | +1.10% |
| 2003-06-30 | GBX19.64 Million | +4.37% |
| 2002-06-30 | GBX18.82 Million | +12.94% |
| 2001-06-30 | GBX16.66 Million | +2.50% |
| 2000-06-30 | GBX16.25 Million | +47.60% |
| 1999-06-30 | GBX11.01 Million | +7.75% |
| 1998-06-30 | GBX10.22 Million | +0.73% |
| 1997-06-30 | GBX10.14 Million | -2.28% |
| 1996-06-30 | GBX10.38 Million | +6.43% |
| 1995-06-30 | GBX9.76 Million | +10.10% |
| 1994-06-30 | GBX8.86 Million | +60.57% |
| 1993-06-30 | GBX5.52 Million | +6.67% |
| 1992-06-30 | GBX5.17 Million | -34.84% |
| 1991-06-30 | GBX7.94 Million | -14.70% |
| 1990-06-30 | GBX9.31 Million | +113.12% |
| 1989-06-30 | GBX4.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caledonian Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1887800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX18.69 Million | 77.99% |
| Common Stock | GBX2.36 Million | 9.83% |
| Other Comprehensive Income | GBX175.00K | 0.73% |
| Other Components | GBX2.75 Million | 11.45% |
| Total Equity | GBX23.97 Million | 100.00% |
Caledonian Trust PLC Competitors by Market Cap
The table below lists competitors of Caledonian Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
$933.26 |
|
Hunter Creek Mining Co
PINK:HTRC
|
$934.53 |
|
DALIAN PORT (PDA)-H
MU:D7P
|
$936.69 |
|
MAJESTIC GOLD
MU:MJT
|
$937.00 |
|
Ghani Chemical Industries Ltd
KAR:GCIL
|
$931.77 |
|
RAIZ4F
SA:RAIZ4F
|
$930.82 |
|
Narf Industries PLC
LSE:NARF
|
$929.35 |
|
European Opportunities Trust plc
LSE:EOT
|
$928.50 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caledonian Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 23,253,000 to 23,971,000, a change of 718,000 (3.1%).
- Net income of 718,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX718.00K | +3.0% |
| Total Change | GBX- | 3.09% |
Book Value vs Market Value Analysis
This analysis compares Caledonian Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 31.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 123.51x to 31.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | GBX0.53 | GBX65.00 | x |
| 1990-06-30 | GBX1.12 | GBX65.00 | x |
| 1991-06-30 | GBX0.92 | GBX65.00 | x |
| 1992-06-30 | GBX0.60 | GBX65.00 | x |
| 1993-06-30 | GBX0.72 | GBX65.00 | x |
| 1994-06-30 | GBX1.01 | GBX65.00 | x |
| 1995-06-30 | GBX0.97 | GBX65.00 | x |
| 1996-06-30 | GBX0.97 | GBX65.00 | x |
| 1997-06-30 | GBX0.83 | GBX65.00 | x |
| 1998-06-30 | GBX0.63 | GBX65.00 | x |
| 1999-06-30 | GBX0.72 | GBX65.00 | x |
| 2000-06-30 | GBX1.09 | GBX65.00 | x |
| 2001-06-30 | GBX1.13 | GBX65.00 | x |
| 2002-06-30 | GBX1.45 | GBX65.00 | x |
| 2003-06-30 | GBX1.64 | GBX65.00 | x |
| 2004-06-30 | GBX1.65 | GBX65.00 | x |
| 2005-06-30 | GBX2.10 | GBX65.00 | x |
| 2006-06-30 | GBX2.23 | GBX65.00 | x |
| 2007-06-30 | GBX2.17 | GBX65.00 | x |
| 2008-06-30 | GBX1.57 | GBX65.00 | x |
| 2009-06-30 | GBX1.68 | GBX65.00 | x |
| 2010-06-30 | GBX1.65 | GBX65.00 | x |
| 2011-06-30 | GBX1.58 | GBX65.00 | x |
| 2012-06-30 | GBX1.46 | GBX65.00 | x |
| 2013-06-30 | GBX1.45 | GBX65.00 | x |
| 2014-06-30 | GBX1.47 | GBX65.00 | x |
| 2015-06-30 | GBX1.52 | GBX65.00 | x |
| 2016-06-30 | GBX1.53 | GBX65.00 | x |
| 2017-06-30 | GBX1.62 | GBX65.00 | x |
| 2018-06-30 | GBX1.86 | GBX65.00 | x |
| 2019-06-30 | GBX2.04 | GBX65.00 | x |
| 2020-06-30 | GBX2.04 | GBX65.00 | x |
| 2021-06-30 | GBX2.08 | GBX65.00 | x |
| 2022-06-30 | GBX1.97 | GBX65.00 | x |
| 2023-06-30 | GBX2.03 | GBX65.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caledonian Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.63%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.20x
- Recent ROE (3.00%) is above the historical average (0.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -6.27% | -42.88% | 0.04x | 3.74x | GBX-710.70K |
| 1990 | -7.78% | -63.34% | 0.04x | 3.23x | GBX-1.65 Million |
| 1991 | -22.56% | -125.42% | 0.05x | 3.89x | GBX-2.61 Million |
| 1992 | -18.35% | -53.36% | 0.06x | 5.54x | GBX-1.51 Million |
| 1993 | 12.44% | 31.46% | 0.08x | 5.06x | GBX155.90K |
| 1994 | 5.70% | 19.06% | 0.09x | 3.52x | GBX-420.90K |
| 1995 | 8.52% | 30.57% | 0.09x | 3.12x | GBX-158.70K |
| 1996 | 5.27% | 18.41% | 0.10x | 2.98x | GBX-540.40K |
| 1997 | 9.80% | 28.46% | 0.10x | 3.34x | GBX-20.50K |
| 1998 | 9.69% | 22.76% | 0.14x | 3.06x | GBX-31.90K |
| 1999 | 11.86% | 39.09% | 0.12x | 2.62x | GBX204.90K |
| 2000 | 7.01% | 21.60% | 0.16x | 2.08x | GBX-486.20K |
| 2001 | 0.53% | 2.87% | 0.09x | 2.07x | GBX-1.58 Million |
| 2002 | 17.21% | 105.44% | 0.12x | 1.37x | GBX1.36 Million |
| 2003 | 2.59% | 30.06% | 0.07x | 1.23x | GBX-1.46 Million |
| 2004 | 2.19% | 17.20% | 0.10x | 1.30x | GBX-1.55 Million |
| 2005 | 1.67% | 41.84% | 0.03x | 1.17x | GBX-2.05 Million |
| 2006 | 0.49% | 9.29% | 0.04x | 1.30x | GBX-2.52 Million |
| 2007 | 2.03% | 76.61% | 0.02x | 1.41x | GBX-2.06 Million |
| 2008 | -38.47% | -850.24% | 0.03x | 1.55x | GBX-9.02 Million |
| 2009 | 6.75% | 184.13% | 0.03x | 1.46x | GBX-648.50K |
| 2010 | -1.50% | -42.18% | 0.03x | 1.41x | GBX-2.26 Million |
| 2011 | -4.94% | -131.39% | 0.03x | 1.25x | GBX-2.80 Million |
| 2012 | -8.23% | -383.83% | 0.02x | 1.18x | GBX-3.15 Million |
| 2013 | -0.36% | -18.56% | 0.02x | 1.20x | GBX-1.78 Million |
| 2014 | 0.95% | 19.14% | 0.04x | 1.21x | GBX-1.57 Million |
| 2015 | 3.15% | 73.00% | 0.03x | 1.24x | GBX-1.23 Million |
| 2016 | 0.58% | 13.31% | 0.04x | 1.24x | GBX-1.70 Million |
| 2017 | 5.46% | 187.39% | 0.02x | 1.27x | GBX-865.50K |
| 2018 | 13.15% | 313.36% | 0.03x | 1.25x | GBX691.90K |
| 2019 | 8.58% | 233.71% | 0.03x | 1.26x | GBX-341.00K |
| 2020 | 0.39% | 17.09% | 0.02x | 1.28x | GBX-2.31 Million |
| 2021 | 1.87% | 10.10% | 0.15x | 1.20x | GBX-2.00 Million |
| 2022 | -5.60% | -414.65% | 0.01x | 1.24x | GBX-3.63 Million |
| 2023 | 3.00% | 23.63% | 0.11x | 1.20x | GBX-1.68 Million |
Industry Comparison
This section compares Caledonian Trust PLC's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $301,729,222
- Average return on equity (ROE) among peers: 4.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caledonian Trust PLC (CNN) | GBX23.56 Million | -6.27% | 0.20x | $931.92 |
| Alina Holdings PLC (ALNA) | $151.77 Million | -5.31% | 0.73x | $372.82 |
| Cardiff Property PLC (CDFF) | $22.11 Million | 11.50% | 0.01x | $3.36K |
| Fletcher King Plc (FLK) | $3.37 Million | 16.34% | 0.58x | $467.77 |
| First Property Group plc (FPO) | $7.73 Million | 12.40% | 0.23x | $3.01K |
| GRIT Real Estate Income Group (GR1T) | $344.38 Million | -18.07% | 2.14x | $4.27K |
| Globalworth REIT (GWI) | $1.66 Billion | -1.02% | 1.03x | $69.85 Million |
| Helical Bar Plc (HLCL) | $340.53 Million | 25.73% | 1.28x | $28.58K |
| London & Associated Properties (LAS) | $88.99 Million | -14.05% | 2.57x | $467.18 |
| LSL Property Services Plc (LSL) | $99.32 Million | 14.10% | 1.39x | $33.06K |