City Of London Group Plc

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
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.94 119.43 -0.00 -21.43 - - - 67.50 - 7.50

City Of London Key Figures

(at previous day's close)
Market Cap.11.94m
Shares In Issue119.43m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-21.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.37p
Return On Equity (ROE)-32.70%
Operating Margin-108.54%
PEG Factor- 
EPS Growth Rate12.39%
Dividends PS Growth Rate-%
Net Debt54.06m
Gross Gearing63.51%
Quick Assets98.50m
Net Working Capital33.04m
Intangibles / Fixed Assets10.90%
Turnover PS9.94p
Pre-Tax Profit PS-10.78p
Retained Profit PS-10.78p
Cash PS12.14p
Net Cash PS-42.68p
Net Tangible Asset Value PS *32.12p
Net Asset Value PS32.98p
Spread- (-%) 

City Of London Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

City Of London Historic Returns

Sorry No Data Available

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 0.11 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-0.93 
Price-to-Retained Profit PS-0.93 
Price-to-Cash Flow PS-0.88 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS0.82 
Net Working Capital PS27.66 
Price Pct to Working Capital PS0.36%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

City Of London Financial Ratios

(Leverage Ratios)
Debt Ratio7.26%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.26 
Net Gearing50.08%
Net Gearing (excl. Intangibles)50.56%
Gross Gearing63.51%
Gross Gearing (excl. Intangibles)64.12%
Gearing Under 1 Year60.65%
Gearing Under 1 Year (excl. Intgbl)61.23%
(Liquidity Ratios)
Net Working Capital to Total Assets30.61%
Current Ratio1.50 
Quick Ratio (Acid Test)1.50 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets14.71%
(Solvency Ratios)
Enterprise Value0.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.74 
Total Debt/Sales5.78 
Total Debt/Pre-Tax Profit-5.32 
Total Debt68.55m
Total Debt/Net Current Assets2.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)

City Of London Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.32%
Return On Assets (ROA)-12.36%
Net Profit Margin-108.54%
Assets Turnover0.11 
Return On Equity (ROE)-32.70%
Return On Investment (ROI)-19.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-108.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.29 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.78 
Debt Collection Period595.59Days

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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-1.06-18.25%-3.49-46.46%-9.66-136.92%-12.88-108.54%m
attributable profit-1.13-19.58%-3.58-47.66%-9.74-138.09%-12.88-108.54%m
retained profit-1.13-19.58%-3.58-47.66%-9.74-138.09%-12.88-108.54%m
eps - basic (p)-7.53 -12.21 -24.46 -21.43 
eps - diluted (p)-7.53 -12.21 -24.46 -21.43 
dividends per share- - - - 

City Of London Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.020.02%0.070.07%0.100.10%0.520.48%m
intangibles intangibles7.227.09%7.586.76%3.183.16%1.030.95%m
fixed investments fixed investments0.430.42%71.6663.89%68.9568.64%7.897.31%m
current assets - other current assets - other--%--%--%66.2961.42%m
stocks stocks--%--%--%--%m
debtors debtors87.5085.91%17.0915.23%21.0120.91%17.7216.41%m
cash & securities cash & securities6.696.56%15.7614.05%7.227.19%14.4913.43%m
creditors - short creditors - short11.9111.69%10.669.50%11.3911.34%65.4760.65%m
creditors - long creditors - long66.1864.97%67.3360.03%64.0063.71%3.092.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.7723.33%34.1630.46%25.0724.95%39.3936.49%m
prefs, minorities prefs, minorities--%0.010.01%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

City Of London Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-3.36-5.77-5.84-13.58m
Pre-Financing CF-3.20-2.17-0.22-7.22m
Retained CF4.929.08-8.548.04m

City Of London Brokers

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