City Of London Group Plc

City Of London (CIN)

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Company name:City Of London Group Plc
EPIC:CINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD9GS058
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.cityoflondongroup.com/Description:ORD 2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 44.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 40.00 48.00 44.00 44.00 44.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.55 119.43 -0.00 -21.43 - - - 79.25 - 31.00

City Of London Key Figures

(at previous day's close)
Market Cap.52.55m
Shares In Issue119.43m
Prev. Close44.00
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
Spread8.00 (16.67%) 

City Of London Balance Sheet

L^CIN:Liabilities+EQL^CIN:Assets

Share Price Performance

Sample Period HighLow
1 week44.0042.50
4 weeks44.0032.50
12 weeks65.0031.00
1 year79.2531.00

Share Price Chart (5 years)

City Of London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week42.501.503.5342.500.0043.23
4 weeks32.5011.5035.3832.500.0039.64
12 weeks61.00-17.00-27.8731.000.0142.03
26 weeks50.00-6.00-12.0031.000.0150.79
1 year77.50-33.50-43.2331.000.0157.09
3 years145.00-101.00-69.6631.000.0177.69
5 years4.7539.25826.324.000.0190.92

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 0.50 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS-4.08 
Price-to-Retained Profit PS-4.08 
Price-to-Cash Flow PS-3.87 
Price-to-Sales PS4.43 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS3.63 
Net Working Capital PS27.66 
Price Pct to Working Capital PS1.59%
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 Value0.06 
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%
Assets/Equity2.74 
Cash/Equity36.80 
(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 Value41.14m
CFO/Sales-1.14 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.20 
Total Debt/Equity Market Value1.30 
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)
-0.0020-0.0129

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 
Debtors-to-Sales163.18%
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)
turnover5.78100.00%7.51100.00%7.06100.00%11.87100.00%m
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)
L^CIN:Liabilities+EQL^CIN:AssetsL^CIN:Liabilities+EQL^CIN:AssetsL^CIN:Liabilities+EQL^CIN:AssetsL^CIN:Liabilities+EQL^CIN:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL101.85100%112.16100%100.45100%107.94100%m
LIABILITIES
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
TOTAL78.0976.67%77.9969.53%75.3975.05%68.5563.51%m
EQUITY
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
TOTAL23.7723.33%34.1730.47%25.0724.95%39.3936.49%m
OTHER
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

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