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:http://www.cityoflondonpr.co.uk/Description:ORD 2P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 77.50 images.advfn.com/imagesnew/2/gb/up 1.0 [1.31] 75.00 80.00 77.50 77.50 74.50 74
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.27 80.35 0.05 -24.46 - - - 127.50 - 64.00

City Of London Key Figures

(at previous day's close)
Market Cap.62.27m
Shares In Issue80.35m
Prev. Close76.50
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

L^CIN:Liabilities+EQL^CIN:Assets

Share Price Performance

Sample Period HighLow
1 week80.2572.00
4 weeks85.5072.00
12 weeks90.0072.00
1 year127.5064.00

Share Price Chart (5 years)

City Of London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week72.005.507.6472.000.0276.50
4 weeks83.00-5.50-6.6372.000.0176.28
12 weeks86.50-9.00-10.4072.000.0179.83
26 weeks64.0013.5021.0964.000.0181.13
1 year127.50-50.00-39.2264.000.0192.01
3 years172.50-95.00-55.0764.000.01128.95
5 years10.0067.50675.002.500.0324.45

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%
Assets/Equity4.01 
Cash/Equity28.80 
(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/Sales-0.83 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.08 
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)
0.05050.0518

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 
Debtors-to-Sales269.99%
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)
turnover2.57100.00%5.78100.00%7.51100.00%7.06100.00%m
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)
L^CIN:Liabilities+EQL^CIN:AssetsL^CIN:Liabilities+EQL^CIN:AssetsL^CIN:Liabilities+EQL^CIN:AssetsL^CIN:Liabilities+EQL^CIN:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
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
TOTAL18.21100%101.85100%112.16100%100.45100%m
LIABILITIES
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
TOTAL17.2294.52%78.0976.67%77.9969.53%75.3975.05%m
EQUITY
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
TOTAL1.005.48%23.7723.33%34.1730.47%25.0724.95%m
OTHER
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

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