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:http://www.cityoflondonpr.co.uk/Description:ORD 2P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 145.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 140.00 150.00 145.00 145.00 145.00 196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 57.72 39.81 0.12 -12.21 - - - 145.00 - 120.00

City Of London Key Figures

(at previous day's close)
Market Cap.57.72m
Shares In Issue39.81m
Prev. Close145.00
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
Spread10.00 (6.67%) 

City Of London Balance Sheet

CIN:Liabilities+EQCIN:Assets

Share Price Performance

Sample Period HighLow
1 week145.00145.00
4 weeks145.00145.00
12 weeks145.00145.00
1 year145.00120.00

Share Price Chart (5 years)

City Of London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.00--145.000.00145.00
4 weeks145.00--145.000.00145.00
12 weeks145.00--145.000.00145.00
26 weeks140.005.003.57135.000.00141.84
1 year125.0020.0016.00120.000.00138.49
3 years3.38141.634,196.302.500.0522.11
5 years21.25123.75582.352.500.0419.65

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 0.54 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio1.69 
Price-to-Pre-Tax Profit PS-16.54 
Price-to-Retained Profit PS-16.13 
Price-to-Cash Flow PS-10.00 
Price-to-Sales PS7.69 
Price-to-Net Tangible Asset Value PS2.17 
Price-to-Cash PS3.66 
Net Working Capital PS55.74 
Price Pct to Working Capital PS2.60%
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 Value1.17 
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%
Assets/Equity3.28 
Cash/Equity46.12 
(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 Value109.31m
CFO/Sales-0.77 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.07 
Total Debt/Equity Market Value1.35 
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)
0.12120.1256

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 
Debtors-to-Sales696.32%
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)
turnover2.53100.00%2.57100.00%5.78100.00%7.51100.00%m
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)
CIN:Liabilities+EQCIN:AssetsCIN:Liabilities+EQCIN:AssetsCIN:Liabilities+EQCIN:AssetsCIN:Liabilities+EQCIN:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL22.33100%18.21100%101.85100%112.16100%m
LIABILITIES
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
TOTAL20.2290.56%17.2294.52%78.0976.67%77.9969.53%m
EQUITY
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
TOTAL2.119.44%1.005.48%23.7723.33%34.1730.47%m
OTHER
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

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190817 14:55:41