City Of London Investment (CLIG)

Company name:	City Of London Investment Group Plc
EPIC:	CLIG	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00B104RS51
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 1P
Industry Sector:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
544.00	2.0 [0.37]	528.00	546.00	524.00	532.00	524.00	26,812
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
275.69	50.68	0.08	30.30	30.00	17.95	5.51	556.00 - 300.00

City Of London Investment Key Figures

(at previous day's close)
Market Cap.	275.69	m
Shares In Issue	50.68	m
Prev. Close	542.00
PE Ratio	17.95
Dividend Yield	5.51	%
EPS - basic	30.30	p
Dividend PS	30.00	p
Dividend Cover	1.01
Cash Flow PS	21.32	p
Return On Equity (ROE)	39.94	%
Operating Margin	28.28	%
PEG Factor	-1.36
EPS Growth Rate	-13.18	%
Dividends PS Growth Rate	-25.93	%
Net Debt	-6.10	m
Gross Gearing	30.79	%
Quick Assets	21.08	m
Net Working Capital	14.19	m
Intangibles / Fixed Assets	30.39	%
Turnover PS	65.63	p
Pre-Tax Profit PS	18.56	p
Retained Profit PS	1.12	p
Cash PS	28.80	p
Net Cash PS	15.21	p
Net Tangible Asset Value PS *	33.44	p
Net Asset Value PS	37.68	p
Spread	18.00 (3.30%)
* 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.

City Of London Investment Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	544.00	522.00
4 weeks	544.00	491.00
12 weeks	556.00	452.00
1 year	556.00	300.00

Share Price Chart (5 years)

City Of London Investment Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	532.00	12.00	2.26	522.00	0.02		536.95
4 weeks	491.00	53.00	10.79	491.00	0.03		527.22
12 weeks	477.00	67.00	14.05	452.00	0.05		514.86
26 weeks	405.00	139.00	34.32	381.00	0.07		457.97
1 year	344.00	200.00	58.14	300.00	0.05		432.29
3 years	449.00	95.00	21.16	264.00	0.03		416.84
5 years	305.00	239.00	78.36	264.00	0.03		406.82
† periods calculated are whole weeks rather than calendar months

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	11.47
PE Ratio	17.95
Tobin's Q Ratio	9.77
Tobin's Q Ratio (excl. intangibles)	10.16
Dividend Yield	5.51	%
Market-to-Book Ratio	14.57
Price-to-Pre-Tax Profit PS	29.31
Price-to-Retained Profit PS	486.68
Price-to-Cash Flow PS	25.51
Price-to-Sales PS	8.29
Price-to-Net Tangible Asset Value PS	16.11
Price-to-Cash PS	18.89
Net Working Capital PS	28.00
Price Pct to Working Capital PS	19.43	%
Earnings Yield	5.57	%
Average PE	11.87
Years in average	5
PE to PE average	151.27	%

City Of London Investment Financial Ratios

(Leverage Ratios)
Debt Ratio	7.78	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.01
Net Gearing	-22.10	%
Net Gearing (excl. Intangibles)	-23.81	%
Gross Gearing	30.79	%
Gross Gearing (excl. Intangibles)	33.17	%
Gearing Under 1 Year	24.96	%
Gearing Under 1 Year (excl. Intgbl)	26.89	%
Assets/Equity	1.44
Cash/Equity	76.42
(Liquidity Ratios)
Net Working Capital to Total Assets	51.42	%
Current Ratio	3.06
Quick Ratio (Acid Test)	3.06
Liquidity Ratio	2.12
Cash & Equiv/Current Assets	69.25	%
(Solvency Ratios)
Enterprise Value	262.88	m
CFO/Sales	0.32
CFO/Attributable Profit	1.43
CFO/Assets	0.39
CFO/Debt	1.27
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.26
Total Debt/Pre-Tax Profit	0.90
Total Debt	8.50	m
Total Debt/Net Current Assets	0.60	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	5.39	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.0767	0.0619

City Of London Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	45.42	%
Return On Assets (ROA)	26.78	%
Net Profit Margin	22.73	%
Assets Turnover	1.18
Return On Equity (ROE)	39.94	%
Return On Investment (ROI)	35.07	%
Dividend Payout Ratio	99.01	%
Plowback Ratio	0.99	%
Growth from Plowback Ratio	0.40	%
Net Income Of Revenues	1.70	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.76
Fixed Assets Turnover	4.37
Current Assets Turnover	1.61
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.85
Debtors-to-Sales	19.30	%
Debt Collection Period	70.46	Days

City Of London Investment Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
14 Sep 2020	Final	GBX	20.00	30/06/2019	30/06/2020	08/10/2020	09/10/2020	30/10/2020	30.00
17 Feb 2020	Interim	GBX	10.00	01/07/2019	31/12/2019	05/03/2020	06/03/2020	20/03/2020	-
16 Sep 2019	Final	GBX	18.00	30/06/2018	30/06/2019	10/10/2019	11/10/2019	29/10/2019	40.50
18 Feb 2019	Special	GBX	13.50	01/07/2018	31/12/2018	07/03/2019	08/03/2019	22/03/2019	-
18 Feb 2019	Interim	GBX	9.00	01/07/2018	31/12/2018	07/03/2019	08/03/2019	22/03/2019	-
17 Sep 2018	Final	GBX	18.00	30/06/2017	30/06/2018	11/10/2018	12/10/2018	30/10/2018	27.00
19 Feb 2018	Interim	GBX	9.00	01/07/2017	31/12/2017	01/03/2018	02/03/2018	16/03/2018	-
18 Sep 2017	Final	GBX	17.00	30/06/2016	30/06/2017	12/10/2017	13/10/2017	31/10/2017	25.00
20 Feb 2017	Interim	GBX	8.00	01/07/2016	31/12/2016	02/03/2017	03/03/2017	17/03/2017	-
12 Sep 2016	Final	GBX	16.00	30/06/2015	30/06/2016	13/10/2016	14/10/2016	31/10/2016	24.00
15 Feb 2016	Interim	GBX	8.00	01/07/2015	31/12/2015	25/02/2016	26/02/2016	11/03/2016	-
25 Aug 2015	Final	GBX	16.00	30/06/2014	30/06/2015	08/10/2015	09/10/2015	30/10/2015	24.00
11 Feb 2015	Interim	GBX	8.00	01/07/2014	31/12/2014	19/02/2015	20/02/2015	06/03/2015	-
15 Sep 2014	Final	GBX	16.00	30/06/2013	30/06/2014	08/10/2014	10/10/2014	31/10/2014	24.00
20 Jan 2014	Interim	GBX	8.00	01/07/2013	31/12/2013	05/02/2014	07/02/2014	28/02/2014	-
09 Sep 2013	Final	GBX	16.00	31/05/2012	31/05/2013	09/10/2013	11/10/2013	25/10/2013	24.00
21 Jan 2013	Interim	GBX	8.00	30/05/2012	30/11/2012	12/12/2012	14/12/2012	28/12/2012	-
03 Sep 2012	Final	GBX	16.00	31/05/2011	31/05/2012	03/10/2012	05/10/2012	19/10/2012	24.00
23 Jan 2012	Interim	GBX	8.00	31/05/2011	31/05/2012	08/02/2012	10/02/2012	27/02/2012	-
06 Sep 2011	Final	GBX	16.00	31/05/2010	31/05/2011	05/10/2011	07/10/2011	21/10/2011	24.00
24 Jan 2011	Interim	GBX	8.00	31/05/2010	31/05/2011	09/02/2011	11/02/2011	28/02/2011	-
13 Sep 2010	Final	GBX	15.00	31/05/2009	31/05/2010	27/10/2010	29/10/2010	19/11/2010	22.00
25 Jan 2010	Interim	GBX	7.00	30/05/2009	30/11/2009	10/02/2010	12/02/2010	01/03/2010	-
14 Sep 2009	Final	GBX	10.00	31/05/2008	31/05/2009	28/10/2009	30/10/2009	20/11/2009	15.00
28 Jan 2009	Interim	GBX	5.00	30/05/2008	30/11/2008	11/02/2009	13/02/2009	02/03/2009	-
18 Sep 2008	Final	GBX	13.50	31/05/2007	31/05/2008	29/10/2008	31/10/2008	21/11/2008	19.50
29 Jan 2008	Interim	GBX	6.00	30/05/2007	30/11/2007	13/02/2008	15/02/2008	03/03/2008	-
17 Sep 2007	Final	GBX	7.00	31/05/2006	31/05/2007	31/10/2007	02/11/2007	15/11/2007	10.00
27 Jan 2007	Interim	GBX	3.00	30/05/2006	30/11/2006	07/02/2007	09/02/2007	05/03/2007	-

City Of London Investment Fundamentals

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)
turnover	31.29	100.00%	33.93	100.00%	31.93	100.00%	33.26	100.00%	m
pre tax profit	11.59	37.04%	12.79	37.70%	11.40	35.69%	9.41	28.28%	m
attributable profit	9.29	29.69%	10.06	29.65%	8.80	27.55%	7.56	22.73%	m
retained profit	3.24	10.36%	3.43	10.12%	-1.42	-4.45%	0.57	1.70%	m
eps - basic (p)	36.90		39.50		34.90		30.30
eps - diluted (p)	36.70		39.30		34.10		29.50
dividends per share	25.00		27.00		40.50		30.00

City Of London Investment Balance Sheet

	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)


	30 Jun 2017 (GBP)		30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)
ASSETS
fixed assets	0.56	2.55%	0.45	1.69%	0.67	2.32%	0.54	1.97%	m
intangibles	0.36	1.64%	0.29	1.10%	0.19	0.67%	1.98	7.18%	m
fixed investments	0.17	0.77%	0.04	0.14%	7.83	27.12%	3.99	14.48%	m
current assets - other	0.92	4.16%	0.20	0.73%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	6.07	27.59%	5.95	22.35%	6.36	22.03%	6.48	23.49%	m
cash & securities	13.94	63.30%	19.70	73.99%	13.81	47.86%	14.59	52.89%	m

TOTAL	22.02	100%	26.63	100%	28.86	100%	27.59	100%	m

LIABILITIES
creditors - short	3.82	17.35%	5.16	19.38%	6.46	22.38%	6.89	24.96%	m
creditors - long	0.12	0.53%	0.00	0.01%	0.12	0.40%	1.61	5.83%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3.94	17.88%	5.17	19.40%	6.58	22.78%	8.50	30.79%	m

EQUITY
ord cap, reserves	18.08	82.12%	21.47	80.60%	18.88	65.42%	18.93	68.59%	m
prefs, minorities	-	-%	-	-%	3.41	11.80%	0.17	0.62%	m

TOTAL	18.08	82.12%	21.47	80.60%	22.29	77.22%	19.10	69.21%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

City Of London Investment Cash Flow Statement

	30 Jun 2017 (GBP)	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)
Operating CF	8.51	12.10	10.31	10.81	m
Pre-Financing CF	8.95	12.79	2.83	9.60	m
Retained CF	3.71	5.82	-6.12	0.62	m

City Of London Investment Brokers

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MMF)	Broker/Dealer	ALTI	APCFGB21
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Canaccord Genuity Limited	Market Maker(MMF)	Broker/Dealer	CANA	HOARGB21001
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC