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
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 77.50 0.0 [0.00] 75.00 80.00 77.50 77.50 75.75 11
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.27 80.35 0.03 -24.46 - - - 111.50 - 64.00

City Of London Key Figures

(at previous day's close)
Market Cap.62.27m
Shares In Issue80.35m
Prev. Close77.50
PE Ratio- 
Dividend Yield-%
EPS - basic-24.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.26p
Return On Equity (ROE)-38.87%
Operating Margin-136.92%
PEG Factor- 
EPS Growth Rate-100.33%
Dividends PS Growth Rate-%
Net Debt68.17m
Gross Gearing75.05%
Quick Assets28.23m
Net Working Capital16.84m
Intangibles / Fixed Assets4.40%
Turnover PS8.78p
Pre-Tax Profit PS-12.02p
Retained Profit PS-12.12p
Cash PS8.98p
Net Cash PS-5.19p
Net Tangible Asset Value PS *27.24p
Net Asset Value PS31.20p
Spread5.00 (6.25%) 

City Of London Balance Sheet


Share Price Performance

Sample Period HighLow
1 week80.0075.50
4 weeks80.0074.50
12 weeks81.7574.50
1 year111.5064.00

Share Price Chart (5 years)

City Of London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week77.50--75.500.0077.50
4 weeks75.002.503.3374.500.0077.24
12 weeks80.00-2.50-3.1374.500.0177.15
26 weeks86.50-9.00-10.4072.000.0178.35
1 year111.50-34.00-30.4964.000.0180.86
3 years150.00-72.50-48.3364.000.01106.09
5 years7.5070.00933.332.500.0326.86

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 0.59 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield-%
Market-to-Book Ratio2.48 
Price-to-Pre-Tax Profit PS-6.45 
Price-to-Retained Profit PS-6.39 
Price-to-Cash Flow PS-10.67 
Price-to-Sales PS8.83 
Price-to-Net Tangible Asset Value PS2.84 
Price-to-Cash PS8.63 
Net Working Capital PS20.96 
Price Pct to Working Capital PS3.70%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

City Of London Financial Ratios

(Leverage Ratios)
Debt Ratio71.86%
Debt-to-Equity Ratio2.55 
Debt-to-Equity Ratio (excl. Intgbl)2.92 
Debt-to-Equity Market Value1.03 
Net Gearing67.86%
Net Gearing (excl. Intangibles)70.08%
Gross Gearing75.05%
Gross Gearing (excl. Intangibles)77.50%
Gearing Under 1 Year11.34%
Gearing Under 1 Year (excl. Intgbl)11.71%
(Liquidity Ratios)
Net Working Capital to Total Assets16.77%
Current Ratio2.48 
Quick Ratio (Acid Test)2.48 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets25.57%
(Solvency Ratios)
Enterprise Value119.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.21 
Total Debt/Sales10.69 
Total Debt/Pre-Tax Profit-7.80 
Total Debt75.39m
Total Debt/Net Current Assets4.48%
(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)-10.85%
Return On Assets (ROA)-9.16%
Net Profit Margin-138.09%
Assets Turnover0.07 
Return On Equity (ROE)-38.87%
Return On Investment (ROI)-10.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-138.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.09 
Current Assets Turnover0.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.07 
Debt Collection Period985.45Days

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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-1.19-46.20%-1.06-18.25%-3.49-46.46%-9.66-136.92%m
attributable profit-1.15-44.84%-1.13-19.58%-3.58-47.66%-9.74-138.09%m
retained profit-1.15-44.84%-1.13-19.58%-3.58-47.66%-9.74-138.09%m
eps - basic (p)-3.16 -7.53 -12.21 -24.46 
eps - diluted (p)-3.16 -7.53 -12.21 -24.46 
dividends per share- - - - 

City Of London Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets0.020.09%0.020.02%0.070.07%0.100.10%m
intangibles intangibles5.1328.15%7.227.09%7.586.76%3.183.16%m
fixed investments fixed investments0.362.00%0.430.42%71.6663.89%68.9568.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.9460.09%87.5085.91%17.0915.23%21.0120.91%m
cash & securities cash & securities1.769.68%6.696.56%15.7614.05%7.227.19%m
creditors - short creditors - short6.8537.58%11.9111.69%10.669.50%11.3911.34%m
creditors - long creditors - long10.3756.94%66.1864.97%67.3360.03%64.0063.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.005.48%23.7723.33%34.1630.46%25.0724.95%m
prefs, minorities prefs, minorities--%--%0.010.01%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

City Of London Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF1.59-3.36-5.77-5.84m
Pre-Financing CF1.99-3.20-2.17-0.22m
Retained CF-0.734.929.08-8.54m

City Of London Brokers

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