City Lon Inv

City Of London Investment (CLIG)

Company name:City Lon Inv
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
 402.00 2.0 [0.50] 400.00 409.00 409.00 410.00 402.00 31,486
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 107.98 26.86 0.17 36.90 25.00 10.89 6.22 459.00 - 390.00

City Of London Investment Key Figures

(at previous day's close)
Market Cap.107.98m
Shares In Issue26.86m
Prev. Close400.00
PE Ratio10.89 
Dividend Yield6.22%
EPS - basic36.90p
Dividend PS25.00p
Dividend Cover1.48 
Cash Flow PS31.69p
Return On Equity (ROE)51.38%
Operating Margin37.04%
PEG Factor0.19 
EPS Growth Rate58.37%
Dividends PS Growth Rate4.17%
Net Debt-10.00m
Gross Gearing17.88%
Quick Assets20.93m
Net Working Capital17.11m
Intangibles / Fixed Assets33.02%
Turnover PS116.50p
Pre-Tax Profit PS43.15p
Retained Profit PS12.07p
Cash PS51.88p
Net Cash PS37.66p
Net Tangible Asset Value PS *65.97p
Net Asset Value PS67.31p
Spread9.00 (2.20%) 

City Of London Investment Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

City Of London Investment Historic Returns

Sorry No Data Available

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.21 
PE Ratio10.89 
Tobin's Q Ratio 5.38 
Tobin's Q Ratio (excl. intangibles)5.46 
Dividend Yield6.22%
Market-to-Book Ratio5.97 
Price-to-Pre-Tax Profit PS9.32 
Price-to-Retained Profit PS33.31 
Price-to-Cash Flow PS12.68 
Price-to-Sales PS3.45 
Price-to-Net Tangible Asset Value PS6.09 
Price-to-Cash PS7.75 
Net Working Capital PS63.68 
Price Pct to Working Capital PS6.31%
Earnings Yield9.18%
Average PE12.39 
Years in average5 
PE to PE average87.93%

City Of London Investment Financial Ratios

(Leverage Ratios)
Debt Ratio0.64%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-45.42%
Net Gearing (excl. Intangibles)-46.17%
Gross Gearing17.88%
Gross Gearing (excl. Intangibles)18.18%
Gearing Under 1 Year17.35%
Gearing Under 1 Year (excl. Intgbl)17.64%
(Liquidity Ratios)
Net Working Capital to Total Assets77.69%
Current Ratio5.48 
Quick Ratio (Acid Test)5.48 
Liquidity Ratio3.65 
Cash & Equiv/Current Assets66.60%
(Solvency Ratios)
Enterprise Value94.16m
CFO/Attributable Profit0.92 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.34 
Total Debt3.94m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.81%
5 yr Compound Earnings Growth8.18%
10 yr Compound Earnings Growth2.33%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

City Of London Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)63.69%
Return On Assets (ROA)46.30%
Net Profit Margin29.69%
Assets Turnover1.56 
Return On Equity (ROE)51.38%
Return On Investment (ROI)57.25%
Dividend Payout Ratio67.75%
Plowback Ratio32.25%
Growth from Plowback Ratio18.98%
Net Income Of Revenues10.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.98 
Fixed Assets Turnover15.95 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debt Collection Period65.34Days

City Of London Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
pre tax profit7.2429.91%8.9335.23%7.9732.64%11.5937.04%m
attributable profit5.2021.47%6.5825.94%5.7923.72%9.2929.69%m
retained profit-0.83-3.43%0.622.44%-0.19-0.78%3.2410.36%m
eps - basic (p)20.70 26.40 23.30 36.90 
eps - diluted (p)20.60 26.00 23.10 36.70 
dividends per share24.00 24.00 24.00 25.00 

City Of London Investment Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
fixed assets fixed assets0.382.35%0.382.16%0.432.38%0.562.55%m
intangibles intangibles0.221.34%0.201.10%0.201.11%0.361.64%m
fixed investments fixed investments0.030.18%2.0811.67%2.2012.15%0.170.77%m
current assets - other current assets - other1.287.96%--%--%0.924.16%m
stocks stocks--%--%--%--%m
debtors debtors3.9224.40%4.9027.57%5.1328.32%6.0727.59%m
cash & securities cash & securities10.2463.78%10.2357.49%10.1556.04%13.9463.30%m
creditors - short creditors - short2.0512.79%3.4219.25%3.8621.28%3.8217.35%m
creditors - long creditors - long0.100.62%0.120.65%0.140.76%0.120.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.9186.59%13.6576.75%13.4974.47%18.0882.12%m
prefs, minorities prefs, minorities--%0.603.35%0.633.49%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

City Of London Investment Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF3.707.035.628.51m
Pre-Financing CF6.356.935.518.95m
Retained CF0.36-0.10-0.323.71m

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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