City Of London Investment Group Plc

City Of London Investment (CLIG)

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Company name:City Of London Investment Group Plc
EPIC:CLIGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B104RS51
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 544.00 images.advfn.com/imagesnew/2/gb/up 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.275.69m
Shares In Issue50.68m
Prev. Close542.00
PE Ratio17.95 
Dividend Yield5.51%
EPS - basic30.30p
Dividend PS30.00p
Dividend Cover1.01 
Cash Flow PS21.32p
Return On Equity (ROE)39.94%
Operating Margin28.28%
PEG Factor-1.36 
EPS Growth Rate-13.18%
Dividends PS Growth Rate-25.93%
Net Debt-6.10m
Gross Gearing30.79%
Quick Assets21.08m
Net Working Capital14.19m
Intangibles / Fixed Assets30.39%
Turnover PS65.63p
Pre-Tax Profit PS18.56p
Retained Profit PS1.12p
Cash PS28.80p
Net Cash PS15.21p
Net Tangible Asset Value PS *33.44p
Net Asset Value PS37.68p
Spread18.00 (3.30%) 

City Of London Investment Balance Sheet

L^CLIG:Liabilities+EQL^CLIG:Assets

Share Price Performance

Sample Period HighLow
1 week544.00522.00
4 weeks544.00491.00
12 weeks556.00452.00
1 year556.00300.00

Share Price Chart (5 years)

City Of London Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week532.0012.002.26522.000.02536.95
4 weeks491.0053.0010.79491.000.03527.22
12 weeks477.0067.0014.05452.000.05514.86
26 weeks405.00139.0034.32381.000.07457.97
1 year344.00200.0058.14300.000.05432.29
3 years449.0095.0021.16264.000.03416.84
5 years305.00239.0078.36264.000.03406.82

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.47 
PE Ratio17.95 
Tobin's Q Ratio 9.77 
Tobin's Q Ratio (excl. intangibles)10.16 
Dividend Yield5.51%
Market-to-Book Ratio14.57 
Price-to-Pre-Tax Profit PS29.31 
Price-to-Retained Profit PS486.68 
Price-to-Cash Flow PS25.51 
Price-to-Sales PS8.29 
Price-to-Net Tangible Asset Value PS16.11 
Price-to-Cash PS18.89 
Net Working Capital PS28.00 
Price Pct to Working Capital PS19.43%
Earnings Yield5.57%
Average PE11.87 
Years in average5 
PE to PE average151.27%

City Of London Investment Financial Ratios

(Leverage Ratios)
Debt Ratio7.78%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing-22.10%
Net Gearing (excl. Intangibles)-23.81%
Gross Gearing30.79%
Gross Gearing (excl. Intangibles)33.17%
Gearing Under 1 Year24.96%
Gearing Under 1 Year (excl. Intgbl)26.89%
Assets/Equity1.44 
Cash/Equity76.42 
(Liquidity Ratios)
Net Working Capital to Total Assets51.42%
Current Ratio3.06 
Quick Ratio (Acid Test)3.06 
Liquidity Ratio2.12 
Cash & Equiv/Current Assets69.25%
(Solvency Ratios)
Enterprise Value262.88m
CFO/Sales0.32 
CFO/Attributable Profit1.43 
CFO/Assets0.39 
CFO/Debt1.27 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit0.90 
Total Debt8.50m
Total Debt/Net Current Assets0.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.39%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.07670.0619

City Of London Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.42%
Return On Assets (ROA)26.78%
Net Profit Margin22.73%
Assets Turnover1.18 
Return On Equity (ROE)39.94%
Return On Investment (ROI)35.07%
Dividend Payout Ratio99.01%
Plowback Ratio0.99%
Growth from Plowback Ratio0.40%
Net Income Of Revenues1.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.76 
Fixed Assets Turnover4.37 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debtors-to-Sales19.30%
Debt Collection Period70.46Days

City Of London Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2020FinalGBX20.0030/06/201930/06/202008/10/202009/10/202030/10/202030.00
17 Feb 2020InterimGBX10.0001/07/201931/12/201905/03/202006/03/202020/03/2020-
16 Sep 2019FinalGBX18.0030/06/201830/06/201910/10/201911/10/201929/10/201940.50
18 Feb 2019SpecialGBX13.5001/07/201831/12/201807/03/201908/03/201922/03/2019-
18 Feb 2019InterimGBX9.0001/07/201831/12/201807/03/201908/03/201922/03/2019-
17 Sep 2018FinalGBX18.0030/06/201730/06/201811/10/201812/10/201830/10/201827.00
19 Feb 2018InterimGBX9.0001/07/201731/12/201701/03/201802/03/201816/03/2018-
18 Sep 2017FinalGBX17.0030/06/201630/06/201712/10/201713/10/201731/10/201725.00
20 Feb 2017InterimGBX8.0001/07/201631/12/201602/03/201703/03/201717/03/2017-
12 Sep 2016FinalGBX16.0030/06/201530/06/201613/10/201614/10/201631/10/201624.00
15 Feb 2016InterimGBX8.0001/07/201531/12/201525/02/201626/02/201611/03/2016-
25 Aug 2015FinalGBX16.0030/06/201430/06/201508/10/201509/10/201530/10/201524.00
11 Feb 2015InterimGBX8.0001/07/201431/12/201419/02/201520/02/201506/03/2015-
15 Sep 2014FinalGBX16.0030/06/201330/06/201408/10/201410/10/201431/10/201424.00
20 Jan 2014InterimGBX8.0001/07/201331/12/201305/02/201407/02/201428/02/2014-
09 Sep 2013FinalGBX16.0031/05/201231/05/201309/10/201311/10/201325/10/201324.00
21 Jan 2013InterimGBX8.0030/05/201230/11/201212/12/201214/12/201228/12/2012-
03 Sep 2012FinalGBX16.0031/05/201131/05/201203/10/201205/10/201219/10/201224.00
23 Jan 2012InterimGBX8.0031/05/201131/05/201208/02/201210/02/201227/02/2012-
06 Sep 2011FinalGBX16.0031/05/201031/05/201105/10/201107/10/201121/10/201124.00
24 Jan 2011InterimGBX8.0031/05/201031/05/201109/02/201111/02/201128/02/2011-
13 Sep 2010FinalGBX15.0031/05/200931/05/201027/10/201029/10/201019/11/201022.00
25 Jan 2010InterimGBX7.0030/05/200930/11/200910/02/201012/02/201001/03/2010-
14 Sep 2009FinalGBX10.0031/05/200831/05/200928/10/200930/10/200920/11/200915.00
28 Jan 2009InterimGBX5.0030/05/200830/11/200811/02/200913/02/200902/03/2009-
18 Sep 2008FinalGBX13.5031/05/200731/05/200829/10/200831/10/200821/11/200819.50
29 Jan 2008InterimGBX6.0030/05/200730/11/200713/02/200815/02/200803/03/2008-
17 Sep 2007FinalGBX7.0031/05/200631/05/200731/10/200702/11/200715/11/200710.00
27 Jan 2007InterimGBX3.0030/05/200630/11/200607/02/200709/02/200705/03/2007-

City Of London Investment Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover31.29100.00%33.93100.00%31.93100.00%33.26100.00%m
pre tax profit11.5937.04%12.7937.70%11.4035.69%9.4128.28%m
attributable profit9.2929.69%10.0629.65%8.8027.55%7.5622.73%m
retained profit3.2410.36%3.4310.12%-1.42-4.45%0.571.70%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 share25.00 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)
L^CLIG:Liabilities+EQL^CLIG:AssetsL^CLIG:Liabilities+EQL^CLIG:AssetsL^CLIG:Liabilities+EQL^CLIG:AssetsL^CLIG:Liabilities+EQL^CLIG:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.562.55%0.451.69%0.672.32%0.541.97%m
intangibles intangibles0.361.64%0.291.10%0.190.67%1.987.18%m
fixed investments fixed investments0.170.77%0.040.14%7.8327.12%3.9914.48%m
current assets - other current assets - other0.924.16%0.200.73%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.0727.59%5.9522.35%6.3622.03%6.4823.49%m
cash & securities cash & securities13.9463.30%19.7073.99%13.8147.86%14.5952.89%m
TOTAL22.02100%26.63100%28.86100%27.59100%m
LIABILITIES
creditors - short creditors - short3.8217.35%5.1619.38%6.4622.38%6.8924.96%m
creditors - long creditors - long0.120.53%0.000.01%0.120.40%1.615.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.9417.88%5.1719.40%6.5822.78%8.5030.79%m
EQUITY
ord cap, reserves ord cap, reserves18.0882.12%21.4780.60%18.8865.42%18.9368.59%m
prefs, minorities prefs, minorities--%--%3.4111.80%0.170.62%m
TOTAL18.0882.12%21.4780.60%22.2977.22%19.1069.21%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 CF8.5112.1010.3110.81m
Pre-Financing CF8.9512.792.839.60m
Retained CF3.715.82-6.120.62m

City Of London Investment Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210417 06:48:59