City Of London (CIN)

Company name:City Of London Group Plc
EPIC:CINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD9GS058
Market Segment:ASQ1Share Type:DE
WWW Address: 2P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 132.50 0.0 [0.00] 130.00 135.00 132.50 132.50 132.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.74 39.81 0.13 -12.21 - - - 145.00 - 130.00

City Of London Key Figures

(at previous day's close)
Market Cap.52.74m
Shares In Issue39.81m
Prev. Close132.50
PE Ratio- 
Dividend Yield-%
EPS - basic-12.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-14.49p
Return On Equity (ROE)-10.48%
Operating Margin-46.46%
PEG Factor- 
EPS Growth Rate-62.15%
Dividends PS Growth Rate-%
Net Debt62.23m
Gross Gearing69.53%
Quick Assets32.85m
Net Working Capital22.19m
Intangibles / Fixed Assets9.56%
Turnover PS18.87p
Pre-Tax Profit PS-8.76p
Retained Profit PS-8.99p
Cash PS39.59p
Net Cash PS12.82p
Net Tangible Asset Value PS *66.77p
Net Asset Value PS85.85p
Spread5.00 (3.70%) 

City Of London Balance Sheet


Share Price Performance

Sample Period HighLow
1 week135.00132.50
4 weeks140.00132.50
12 weeks140.00130.00
1 year145.00130.00

Share Price Chart (5 years)

City Of London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.00-2.50-1.85132.500.00132.92
4 weeks140.00-7.50-5.36132.500.00134.79
12 weeks130.002.501.92130.000.01136.93
26 weeks145.00-12.50-8.62130.000.01138.06
1 year130.002.501.92130.000.00139.20
3 years3.63128.883,555.173.000.0244.14
5 years21.50111.00516.282.500.0420.93

City Of London Key Management Ratios

City Of London Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio1.54 
Price-to-Pre-Tax Profit PS-15.12 
Price-to-Retained Profit PS-14.74 
Price-to-Cash Flow PS-9.14 
Price-to-Sales PS7.02 
Price-to-Net Tangible Asset Value PS1.98 
Price-to-Cash PS3.35 
Net Working Capital PS55.74 
Price Pct to Working Capital PS2.38%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

City Of London Financial Ratios

(Leverage Ratios)
Debt Ratio66.33%
Debt-to-Equity Ratio1.97 
Debt-to-Equity Ratio (excl. Intgbl)2.53 
Debt-to-Equity Market Value1.28 
Net Gearing55.48%
Net Gearing (excl. Intangibles)59.50%
Gross Gearing69.53%
Gross Gearing (excl. Intangibles)74.57%
Gearing Under 1 Year9.50%
Gearing Under 1 Year (excl. Intgbl)10.19%
(Liquidity Ratios)
Net Working Capital to Total Assets19.78%
Current Ratio3.08 
Quick Ratio (Acid Test)3.08 
Liquidity Ratio1.48 
Cash & Equiv/Current Assets47.98%
(Solvency Ratios)
Enterprise Value104.33m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.48 
Total Debt/Sales10.38 
Total Debt/Pre-Tax Profit-22.35 
Total Debt77.99m
Total Debt/Net Current Assets3.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)

City Of London Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.44%
Return On Assets (ROA)-3.34%
Net Profit Margin-47.66%
Assets Turnover0.07 
Return On Equity (ROE)-10.48%
Return On Investment (ROI)-3.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-47.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.17 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.25 
Debt Collection Period2,541.59Days

City Of London Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Nov 2012InterimGBX0.3331/03/201231/03/201305/12/201207/12/201204/01/20130.33
03 Jul 2012FinalGBX0.5031/03/201131/03/201229/08/201231/08/201202/10/20121.00
30 Nov 2011InterimGBX0.5031/03/201131/03/201207/12/201109/12/201130/12/2011-
27 Jun 2011FinalGBX1.0031/03/201031/03/201124/08/201126/08/201123/09/20111.50
30 Nov 2010InterimGBX0.5031/03/201031/03/201108/12/201010/12/201030/12/2010-
21 Jun 2010FinalGBX0.5031/03/200931/03/201011/08/201013/08/201016/09/20100.50
24 Jun 2009FinalGBX-31/03/200831/03/2009----
16 Jul 2008FinalGBX1.2031/03/200731/03/200803/09/200805/09/200826/09/20082.40
16 Jul 2007FinalGBX1.0031/03/200631/03/200701/08/200703/08/200731/08/20072.00
13 Nov 2006InterimGBX1.0030/03/200630/09/200615/11/200617/11/2006--
05 Jun 2002FinalGBX4.7201/10/200131/03/200219/06/200221/06/200206/08/20026.85
19 Nov 2001InterimGBX2.1330/03/200130/09/200119/12/200121/12/200117/01/2002-
05 Jun 2001FinalGBX4.7231/03/200031/03/200111/07/200113/07/200107/08/20016.85
16 Nov 2000InterimGBX2.1330/03/200030/09/200011/12/200015/12/200011/01/2001-
30 May 2000FinalGBX4.7231/03/199931/03/200003/07/200007/07/200001/08/20006.74
18 Nov 1999InterimGBX2.0230/03/199930/09/199913/12/199917/12/199913/01/2000-
23 Nov 1998InterimGBX1.9230/03/199830/09/199807/12/199811/12/199814/01/1999-
26 May 1998FinalGBX4.2931/03/199731/03/1998--28/07/19986.16

City Of London Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-6.76-266.93%-1.19-46.20%-1.06-18.25%-3.49-46.46%m
attributable profit-6.65-262.27%-1.15-44.84%-1.13-19.58%-3.58-47.66%m
retained profit-6.65-262.27%-1.15-44.84%-1.13-19.58%-3.58-47.66%m
eps - basic (p)-24.36 -3.16 -7.53 -12.21 
eps - diluted (p)-24.36 -3.16 -7.53 -12.21 
dividends per share- - - - 

City Of London Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.030.12%0.020.09%0.020.02%0.070.07%m
intangibles intangibles4.1118.41%5.1328.15%7.227.09%7.586.76%m
fixed investments fixed investments0.441.95%0.362.00%0.430.42%71.6663.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.2668.34%10.9460.09%87.5085.91%17.0915.23%m
cash & securities cash & securities2.5011.18%1.769.68%6.696.56%15.7614.05%m
creditors - short creditors - short6.9931.28%6.8537.58%11.9111.69%10.669.50%m
creditors - long creditors - long13.2459.27%10.3756.94%66.1864.97%67.3360.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.219.89%1.005.48%23.7723.33%34.1630.46%m
prefs, minorities prefs, minorities-0.10-0.45%--%--%0.010.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

City Of London Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-8.071.59-3.36-5.77m
Pre-Financing CF-7.941.99-3.20-2.17m
Retained CF1.28-0.734.929.08m

City Of London Brokers

Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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