City Of London Investment Group Plc

City Of London Investment (CLIG)

Company name:City Of London Investment Group Plc
EPIC:CLIGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B104RS51
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 410.50 -11.5 [-2.73] 407.00 414.00 420.00 420.00 407.00 17,029
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.07 26.57 0.13 39.50 27.00 10.39 6.58 435.00 - 350.00

City Of London Investment Key Figures

(at previous day's close)
Market Cap.109.07m
Shares In Issue26.57m
Prev. Close422.00
PE Ratio10.39 
Dividend Yield6.58%
EPS - basic39.50p
Dividend PS27.00p
Dividend Cover1.46 
Cash Flow PS45.54p
Return On Equity (ROE)46.87%
Operating Margin37.70%
PEG Factor1.47 
EPS Growth Rate7.05%
Dividends PS Growth Rate8.00%
Net Debt-14.54m
Gross Gearing19.40%
Quick Assets25.85m
Net Working Capital20.69m
Intangibles / Fixed Assets37.42%
Turnover PS127.70p
Pre-Tax Profit PS48.15p
Retained Profit PS12.93p
Cash PS74.16p
Net Cash PS54.73p
Net Tangible Asset Value PS *79.69p
Net Asset Value PS80.79p
Spread7.00 (1.69%) 

City Of London Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week422.00402.00
4 weeks430.00401.00
12 weeks430.00389.00
1 year435.00350.00

Share Price Chart (5 years)

City Of London Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week414.00-3.50-0.85402.000.02415.78
4 weeks424.00-13.50-3.18401.000.01414.60
12 weeks396.0014.503.66389.000.02406.63
26 weeks381.0029.507.74360.000.02397.62
1 year425.00-14.50-3.41350.000.03394.02
3 years296.00114.5038.68285.000.03392.08
5 years284.75125.7544.16251.250.03365.62

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.57 
PE Ratio10.39 
Tobin's Q Ratio 4.48 
Tobin's Q Ratio (excl. intangibles)4.54 
Dividend Yield6.58%
Market-to-Book Ratio5.08 
Price-to-Pre-Tax Profit PS8.53 
Price-to-Retained Profit PS31.76 
Price-to-Cash Flow PS9.01 
Price-to-Sales PS3.21 
Price-to-Net Tangible Asset Value PS5.15 
Price-to-Cash PS5.54 
Net Working Capital PS77.86 
Price Pct to Working Capital PS5.27%
Earnings Yield9.62%
Average PE12.39 
Years in average5 
PE to PE average83.88%

City Of London Investment Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-54.59%
Net Gearing (excl. Intangibles)-55.20%
Gross Gearing19.40%
Gross Gearing (excl. Intangibles)19.61%
Gearing Under 1 Year19.38%
Gearing Under 1 Year (excl. Intgbl)19.60%
(Liquidity Ratios)
Net Working Capital to Total Assets77.69%
Current Ratio5.01 
Quick Ratio (Acid Test)5.01 
Liquidity Ratio3.82 
Cash & Equiv/Current Assets76.22%
(Solvency Ratios)
Enterprise Value89.37m
CFO/Attributable Profit1.20 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit0.40 
Total Debt5.17m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.24%
5 yr Compound Earnings Growth13.80%
10 yr Compound Earnings Growth9.39%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

City Of London Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)59.58%
Return On Assets (ROA)41.36%
Net Profit Margin29.65%
Assets Turnover1.39 
Return On Equity (ROE)46.87%
Return On Investment (ROI)50.72%
Dividend Payout Ratio68.35%
Plowback Ratio31.65%
Growth from Plowback Ratio16.10%
Net Income Of Revenues10.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.72 
Fixed Assets Turnover36.26 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debt Collection Period64.69Days

City Of London Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Feb 2019SpecialGBX13.5001/07/201831/12/201807/03/201908/03/201922/03/2019-
18 Feb 2019InterimGBX9.0001/07/201831/12/201807/03/201908/03/201922/03/2019-
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit8.9335.23%7.9732.64%11.5937.04%12.7937.70%m
attributable profit6.5825.94%5.7923.72%9.2929.69%10.0629.65%m
retained profit0.622.44%-0.19-0.78%3.2410.36%3.4310.12%m
eps - basic (p)26.40 23.30 36.90 39.50 
eps - diluted (p)26.00 23.10 36.70 39.30 
dividends per share24.00 24.00 25.00 27.00 

City Of London Investment Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets0.382.16%0.432.38%0.562.55%0.451.69%m
intangibles intangibles0.201.10%0.201.11%0.361.64%0.291.10%m
fixed investments fixed investments2.0811.67%2.2012.15%0.170.77%0.040.14%m
current assets - other current assets - other--%--%0.924.16%0.200.73%m
stocks stocks--%--%--%--%m
debtors debtors4.9027.57%5.1328.32%6.0727.59%5.9522.35%m
cash & securities cash & securities10.2357.49%10.1556.04%13.9463.30%19.7073.99%m
creditors - short creditors - short3.4219.25%3.8621.28%3.8217.35%5.1619.38%m
creditors - long creditors - long0.120.65%0.140.76%0.120.53%0.000.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.6576.75%13.4974.47%18.0882.12%21.4780.60%m
prefs, minorities prefs, minorities0.603.35%0.633.49%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

City Of London Investment Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF7.035.628.5112.10m
Pre-Financing CF6.935.518.9512.79m
Retained CF-0.10-0.323.715.82m

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:20190616 05:29:30