City Of London Investment Trust Plc

City Of London Investment (CTY)

Buy
Sell
Company name:City Of London Investment Trust Plc
EPIC:CTYTrading Currency:GBX
Market Sector:F25FISIN:GB0001990497
Market Segment:STMMShare Type:DE
WWW Address:http://www.henderson.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 362.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.28] 360.50 361.50 362.50 362.50 360.00 422,707
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,510.92 417.38 0.10 15.73 19.00 23.01 5.25 448.50 - 269.00

City Of London Investment Key Figures

(at previous day's close)
Market Cap.1,510.92m
Shares In Issue417.38m
Prev. Close363.00
PE Ratio23.01 
Dividend Yield5.25%
EPS - basic15.73p
Dividend PS19.00p
Dividend Cover0.83 
Cash Flow PS-p
Return On Equity (ROE)4.36%
Operating Margin-%
PEG Factor-1.13 
EPS Growth Rate-20.39%
Dividends PS Growth Rate2.15%
Net Debt145.07m
Gross Gearing9.20%
Quick Assets5.96m
Net Working Capital-53.37m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS15.25p
Retained Profit PS-3.03p
Cash PS-p
Net Cash PS-14.21p
Net Tangible Asset Value PS *343.15p
Net Asset Value PS343.15p
Spread1.00 (0.28%) 

City Of London Investment Balance Sheet

LSE:CTY:Liabilities+EQLSE:CTY:Assets

Share Price Performance

Sample Period HighLow
1 week363.50351.00
4 weeks363.50318.50
12 weeks363.50304.50
1 year448.50269.00

Share Price Chart (5 years)

City Of London Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week360.501.500.42351.001.37357.89
4 weeks323.0039.0012.07318.501.28352.39
12 weeks322.5039.5012.25304.501.00334.63
26 weeks351.5010.502.99304.500.86334.62
1 year424.00-62.00-14.62269.001.08352.38
3 years424.00-62.00-14.62269.000.75384.26
5 years391.20-29.20-7.46269.000.63388.55

City Of London Investment Key Management Ratios

City Of London Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.01 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield5.25%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS23.74 
Price-to-Retained Profit PS-119.57 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS- 
Net Working Capital PS-12.79 
Price Pct to Working Capital PS-28.31%
Earnings Yield4.35%
Average PE22.34 
Years in average5 
PE to PE average103.00%

City Of London Investment Financial Ratios

(Leverage Ratios)
Debt Ratio5.65%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.06 
Net Gearing9.20%
Net Gearing (excl. Intangibles)9.20%
Gross Gearing9.20%
Gross Gearing (excl. Intangibles)9.20%
Gearing Under 1 Year3.76%
Gearing Under 1 Year (excl. Intgbl)3.76%
Assets/Equity1.10 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.38%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value1,596.66m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.28 
Total Debt145.07m
Total Debt/Net Current Assets-2.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.79%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.09980.1158

City Of London Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.19%
Return On Assets (ROA)3.77%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.36%
Return On Investment (ROI)3.87%
Dividend Payout Ratio120.79%
Plowback Ratio-20.79%
Growth from Plowback Ratio-0.86%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

City Of London Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Jul 2020InterimGBX4.7530/06/201930/06/202030/07/202031/07/202028/08/202019.00
02 Apr 2020InterimGBX4.7530/06/201930/06/202023/04/202024/04/202029/05/2020-
19 Dec 2019InterimGBX4.7530/06/201930/06/202023/01/202024/01/202028/02/2020-
12 Sep 2019InterimGBX4.7530/06/201930/06/202024/10/201925/10/201929/11/2019-
18 Jul 2019InterimGBX4.7530/06/201830/06/201925/07/201926/07/201930/08/201918.60
04 Apr 2019InterimGBX4.7530/06/201830/06/201925/04/201926/04/201931/05/2019-
18 Dec 2018InterimGBX4.5530/06/201830/06/201924/01/201925/01/201928/02/2019-
13 Sep 2018InterimGBX4.5530/06/201830/06/201918/10/201819/10/201830/11/2018-
19 Jul 2018FinalGBX4.5530/06/201730/06/201826/07/201827/07/201831/08/201817.70
05 Apr 2018InterimGBX4.5530/06/201730/06/201826/04/201827/04/201831/05/2018-
13 Dec 2017InterimGBX4.3030/06/201730/06/201825/01/201826/01/201828/02/2018-
14 Sep 2017InterimGBX4.3030/06/201730/06/201819/10/201720/10/201730/11/2017-
21 Jul 2017FinalGBX4.3030/06/201630/06/201727/07/201728/07/201731/08/201716.70
06 Apr 2017InterimGBX4.3030/06/201630/06/201727/04/201728/04/201731/05/2017-
14 Dec 2016InterimGBX4.0530/06/201630/06/201726/01/201727/01/201728/02/2017-
08 Sep 2016InterimGBX4.0530/06/201630/06/201720/10/201621/10/201630/11/2016-
07 Jul 2016FinalGBX4.0530/06/201530/06/201628/07/201629/07/201631/08/201615.90
24 Mar 2016InterimGBX4.0530/06/201530/06/201628/04/201629/04/201631/05/2016-
10 Dec 2015InterimGBX3.9030/06/201530/06/201628/01/201629/01/201629/02/2016-
11 Sep 2015InterimGBX3.9030/06/201530/06/201622/10/201523/10/201530/11/2015-
21 Jul 2015FinalGBX3.9030/06/201430/06/201530/07/201531/07/201528/08/201515.30
13 Apr 2015InterimGBX3.9030/06/201430/06/201530/04/201501/05/201529/05/2015-
19 Feb 2015InterimGBX3.7530/06/201430/06/201522/01/201523/01/201527/02/2015-
10 Sep 2014InterimGBX3.7530/06/201430/06/201523/10/201424/10/201428/11/2014-
24 Jul 2014FinalGBX3.7530/06/201330/06/201430/07/201401/08/201429/08/201414.76
21 Mar 2014InterimGBX3.7530/06/201330/06/201430/04/201402/05/201430/05/2014-
17 Dec 2013InterimGBX3.6330/06/201330/06/201422/01/201424/01/201428/02/2014-
05 Sep 2013InterimGBX3.6330/06/201330/06/201423/10/201325/10/201329/11/2013-
24 Jul 2013FinalGBX3.6330/06/201230/06/201331/07/201302/08/201330/08/201314.30
20 Mar 2013InterimGBX3.6330/06/201230/06/201301/05/201303/05/201331/05/2013-
13 Dec 2012InterimGBX3.5230/06/201230/06/201323/01/201325/01/201328/02/2013-
06 Sep 2012InterimGBX3.5230/06/201230/06/201324/10/201226/10/201230/11/2012-
26 Jul 2012FinalGBX3.5230/06/201130/06/201208/08/201210/08/201231/08/201213.74
22 Mar 2012InterimGBX3.5230/06/201130/06/201202/05/201204/05/201231/05/2012-
08 Dec 2011InterimGBX3.3530/06/201130/06/201225/01/201227/01/201228/02/2012-
01 Sep 2011InterimGBX3.3530/06/201130/06/201226/10/201128/10/201130/11/2011-
14 Jul 2011FinalGBX3.2530/06/201030/06/201127/07/201129/07/201131/08/201113.20
23 Mar 2011InterimGBX3.2530/06/201030/06/201104/05/201106/05/201131/05/2011-
02 Dec 2010InterimGBX3.2530/06/201030/06/201119/01/201121/01/201128/02/2011-
02 Sep 2010InterimGBX3.2530/06/201030/06/201120/10/201022/10/201030/11/2010-
15 Jul 2010FinalGBX3.2530/06/200930/06/201028/07/201030/07/201031/08/201012.66
04 Dec 2009InterimGBX3.0830/06/200930/06/201020/01/201022/01/201026/02/2010-
09 Sep 2009InterimGBX3.0830/06/200930/06/201021/10/200923/10/200930/11/2009-
10 Jul 2009FinalGBX3.0830/06/200830/06/200922/07/200924/07/200928/08/200912.32
17 Mar 2009InterimGBX3.0830/06/200830/06/200922/04/200924/04/200929/05/2009-
04 Dec 2008InterimGBX3.0830/06/200830/06/200921/01/200923/01/200927/02/2009-
29 Aug 2008InterimGBX3.0830/06/200830/06/200922/10/200824/10/200828/11/2008-
10 Jul 2008FinalGBX2.9630/06/200730/06/200823/07/200825/07/200829/08/200811.60
19 Mar 2008InterimGBX2.9630/06/200730/06/200823/04/200825/04/200830/05/2008-
13 Dec 2007InterimGBX2.8430/06/200730/06/200823/01/200825/01/200828/02/2008-
29 Aug 2007InterimGBX2.8430/06/200730/06/200824/10/200726/10/200730/11/2007-
13 Jul 2007FinalGBX2.6230/06/200630/06/200725/07/200727/07/200731/08/200710.30
08 Mar 2007InterimGBX2.6230/06/200630/06/200725/04/200727/04/200731/05/2007-
04 Dec 2006InterimGBX2.5330/06/200630/06/200724/01/200726/01/200728/02/2007-
04 Sep 2006InterimGBX2.5330/06/200630/06/200725/10/200627/10/200630/11/2006-
12 Jul 2006FinalGBX2.4030/06/200530/06/200626/07/200628/07/200631/08/20069.36
09 Mar 2006InterimGBX2.4030/06/200530/06/200626/04/200628/04/200631/05/2006-
08 Dec 2005InterimGBX2.2830/06/200530/06/200625/01/200627/01/200628/02/2006-
19 Oct 2005InterimGBX2.2830/06/200530/06/200626/10/200528/10/200530/11/2005-
14 Jul 2005FinalGBX2.2630/06/200430/06/200527/07/200529/07/200531/08/20058.62
10 Mar 2005InterimGBX2.1230/06/200430/06/200527/04/200529/04/200531/05/2005-
09 Dec 2004InterimGBX2.1230/06/200430/06/200526/01/200528/01/200528/02/2005-
22 Oct 2004InterimGBX2.1230/06/200430/06/200503/11/200405/11/200430/11/2004-
08 Jul 2004FinalGBX2.1230/06/200330/06/200428/07/200430/07/200431/08/20048.33
11 Mar 2004InterimGBX2.0730/06/200330/06/200428/04/200430/04/200428/05/2004-
12 Dec 2003InterimGBX2.0730/06/200330/06/200404/02/200406/02/200427/02/2004-
17 Oct 2003InterimGBX2.0730/06/200330/06/200412/11/200314/11/200328/11/2003-
10 Jul 2003FinalGBX2.0730/06/200230/06/200316/07/200318/07/200329/08/20038.07
13 Feb 2003InterimGBX2.0030/06/200230/06/200305/03/200307/03/200330/05/2003-
05 Dec 2002InterimGBX2.0030/06/200230/06/200315/01/200317/01/200328/02/2003-
18 Oct 2002InterimGBX2.0030/06/200230/06/200313/11/200215/11/200229/11/2002-
05 Jul 2002FinalGBX2.0030/06/200130/06/200217/07/200219/07/200230/08/20027.94
04 Apr 2002InterimGBX1.9830/06/200130/06/200224/04/200226/04/200231/05/2002-
06 Dec 2001InterimGBX1.9830/06/200130/06/200216/01/200218/01/200228/02/2002-
04 Oct 2001InterimGBX1.9830/06/200130/06/200224/10/200126/10/200130/11/2001-
05 Jul 2001FinalGBX1.9830/06/200030/06/200118/07/200120/07/200131/08/20017.50
05 Apr 2001InterimGBX1.8430/06/200030/06/200125/04/200127/04/200131/05/2001-
08 Dec 2000InterimGBX1.8430/06/200030/06/200115/01/200119/01/200128/02/2001-
05 Oct 2000InterimGBX1.8430/06/200030/06/200123/10/200027/10/200030/11/2000-

City Of London Investment Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover--------m
pre tax profit60.46-65.92-73.20-63.64-m
attributable profit59.42-64.68-72.02-62.46-m
retained profit4.74-4.54-5.12--12.64-m
eps - basic (p)17.83 18.69 19.76 15.73 
eps - diluted (p)17.83 18.69 19.76 15.73 
dividends per share16.70 17.70 18.60 19.00 

City Of London Investment Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:CTY:Liabilities+EQLSE:CTY:AssetsLSE:CTY:Liabilities+EQLSE:CTY:AssetsLSE:CTY:Liabilities+EQLSE:CTY:AssetsLSE:CTY:Liabilities+EQLSE:CTY:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,509.0399.19%1,638.2599.12%1,721.9099.14%1,571.3799.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors12.310.81%14.490.88%14.930.86%5.960.38%m
cash & securities cash & securities--%0.070.00%--%--%m
TOTAL1,521.34100%1,652.81100%1,736.83100%1,577.33100%m
LIABILITIES
creditors - short creditors - short15.381.01%6.110.37%25.351.46%59.333.76%m
creditors - long creditors - long76.035.00%125.717.61%115.766.66%85.755.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL91.416.01%131.827.98%141.118.12%145.079.20%m
EQUITY
ord cap, reserves ord cap, reserves1,429.9293.99%1,521.0092.02%1,595.7291.88%1,432.2690.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,429.9293.99%1,521.0092.02%1,595.7291.88%1,432.2690.80%m
OTHER
NAV Basic421.30 429.16 421.22 - 
NAV Diluted421.30 429.16 421.22 - 

City Of London Investment Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

City Of London Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
CTY
City Of Lo..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201203 11:46:25