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: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 389.00 0.0 [0.00] 389.00 401.00 - - - 1,899
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.14 50.68 0.09 30.30 30.00 12.84 7.71 574.00 - 380.00

City Of London Investment Key Figures

(at previous day's close)
Market Cap.197.14m
Shares In Issue50.68m
Prev. Close389.00
PE Ratio12.84 
Dividend Yield7.71%
EPS - basic30.30p
Dividend PS30.00p
Dividend Cover1.01 
Cash Flow PS21.32p
Return On Equity (ROE)39.94%
Operating Margin28.28%
PEG Factor-0.97 
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
Spread12.00 (2.99%) 

City Of London Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week425.00381.00
4 weeks429.00381.00
12 weeks430.00381.00
1 year574.00380.00

Share Price Chart (5 years)

City Of London Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week416.00-27.00-6.49381.000.07394.66
4 weeks429.00-40.00-9.32381.000.04399.28
12 weeks429.00-40.00-9.32381.000.03406.33
26 weeks475.00-86.00-18.11381.000.03426.36
1 year560.00-171.00-30.54380.000.03468.12
3 years420.00-31.00-7.38264.000.04456.37
5 years422.00-33.00-7.82264.000.03441.58

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.20 
PE Ratio12.84 
Tobin's Q Ratio 6.98 
Tobin's Q Ratio (excl. intangibles)7.26 
Dividend Yield7.71%
Market-to-Book Ratio10.42 
Price-to-Pre-Tax Profit PS20.96 
Price-to-Retained Profit PS348.01 
Price-to-Cash Flow PS18.24 
Price-to-Sales PS5.93 
Price-to-Net Tangible Asset Value PS11.52 
Price-to-Cash PS13.51 
Net Working Capital PS28.00 
Price Pct to Working Capital PS13.89%
Earnings Yield7.79%
Average PE11.87 
Years in average5 
PE to PE average108.17%

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%
(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 Value184.33m
CFO/Attributable Profit1.43 
Total Debt/Equity Market Value0.04 
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)

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 
Debt Collection Period70.46Days

City Of London Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jul 2022FinalGBX22.0030/06/202130/06/202229/09/202230/09/202204/11/202246.50
19 Jan 2022InterimGBX11.0001/07/202131/12/202124/02/202225/02/202225/03/2022-
19 Jan 2022SpecialGBX13.5001/07/202131/12/202124/02/202225/02/202225/03/2022-
13 Sep 2021FinalGBX22.0030/06/202030/06/202107/10/202108/10/202129/10/202133.00
15 Feb 2021InterimGBX11.0001/07/202031/12/202004/03/202105/03/202119/03/2021-
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 2019InterimGBX9.0001/07/201831/12/201807/03/201908/03/201922/03/2019-
18 Feb 2019SpecialGBX13.5001/07/201831/12/201807/03/201908/03/201922/03/2019-
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)
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)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
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
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
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
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

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:20221004 14:52:30