City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 525.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 527.52
  • 52 Week Low: 411.50
  • Currency: UK Pounds
  • Shares Issued: 33.50m
  • Volume: 745,471
  • Market Cap: £175.86m
  • RiskGrade: 88

Key Financials

Growth Metrics 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Price/Earnings (Company Adjusted) n/a n/a n/a n/a n/a
Price/Earnings Growth (Company Adjusted) n/a n/a n/a n/a n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 98.52%
98.52%		 97.92%
97.92%		 95.62%
95.62%		 95.29%
95.29%		 95.12%
95.12%

Gearing 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Net Gearing n/a n/a 5.51% 6.75% 6.42%

Value Metrics 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Sales n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 206.67p 274.18p 344.85p 294.67p 256.83p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Turnover 29.35 30.43 26.98 23.98 21.18
  (1.51)
(1.51)		 (1.55)
(1.55)		 (1.47)
(1.47)		 (1.46)
(1.46)		 (1.46)
(1.46)
Profit Before Tax 27.41
27.41		 28.25
28.25		 24.34
24.34		 21.39
21.39		 18.68
18.68
           
Turnover per Share 14.14p 14.67p 12.95p 11.51p 10.16p
Pre-Tax Profit per Share 13.21p
13.21p		 13.62p
13.62p		 11.68p
11.68p		 10.26p
10.26p		 8.96p
8.96p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 49.40 61.35 44.35 47.89 45.24
Operating Margin 98.52%
98.52%		 97.92%
97.92%		 95.62%
95.62%		 95.29%
95.29%		 95.12%
95.12%
Capital Employed £ (Millions) 428.88 568.72 766.54 662.03 583.33
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 428.88 568.72 718.66 614.14 535.44
Return on Equity (ROE) 6.36%
6.36%		 4.94%
4.94%		 3.36%
3.36%		 3.45%
3.45%		 3.46%
3.46%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 13.15p 13.53p 11.59p 10.18p 8.88p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic -3%
-3%		 17%
17%		 14%
14%		 15%
15%		 8%
7%
EPS Company Adjusted Growth -3% 17% 14% 15% 8%
Earnings per Share Growth - Diluted -3%
-3%		 17%
17%		 14%
14%		 15%
15%		 n/a
8%
Tax Rate 0.46% 0.63% 0.78% 0.85% 0.94%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Cash Flow per Share 13.69p 13.03p 11.24p 9.41p 8.68p
Gross Cash Flow per Share 11.44p 10.74p n/a n/a n/a
Cash Incr/Decr per Share 0.19p 0.14p (0.027p) (0.58p) (3.11p)
Dividend per Share 12.32p 11.60p 10.30p 9.36p 8.62p
Dividend per Share Growth 6.21% 12.62% 10.04% 8.58% 3.48%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover 1.07
1.07		 1.17
1.17		 1.13
1.12		 1.09
1.09		 1.03
1.03
Shareholders Funds 428.88 568.72 718.66 614.14 535.44
Net Borrowings £ (Millions) (0.75) (0.35) 39.62 41.47 34.36
Net Current Assets 3.61 (10.60) n/a n/a n/a
Net Asset Value per Share (inc. Intangibles) 206.67p 274.18p 344.85p 294.67p 256.83p

Gearing - inc Intangibles 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Shareholders' Funds inc Intangibles 428.88 568.72 718.66 614.14 535.44
Net Borrowings £ (Millions) (0.75) (0.35) 39.62 41.47 34.36
Net Gearing n/a n/a 5.51% 6.75% 6.42%
Cash & Near Cash 0.75 0.35 8.27 6.41 13.53
Cash 0.17% 0.06% 1.15% 1.04% 2.53%
Gross Borrowings n/a n/a 47.89 47.89 47.89
Gross Gearing n/a n/a 6.66% 7.80% 8.94%
Borrowings Under 5 years n/a n/a 47.89 47.89 47.89
Under 5 years n/a n/a 6.66% 7.80% 8.94%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

Gearing - exc Intangibles 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Shareholders' Funds exc Intangibles 428.88 568.72 718.66 614.14 535.44
Net Borrowings £ (Millions) (0.75) (0.35) 39.62 41.47 34.36
Net Gearing n/a n/a 5.51% 6.75% 6.42%
Cash & Near Cash 0.75 0.35 8.27 6.41 13.53
Cash 0.17% 0.06% 1.15% 1.04% 2.53%
Gross Borrowings n/a n/a 47.89 47.89 47.89
Gross Gearing n/a n/a 6.66% 7.80% 8.94%
Borrowings Under 5 years n/a n/a 47.89 47.89 47.89
Under 5 years n/a n/a 6.66% 7.80% 8.94%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

Cover 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.84 0.37 3.00 2.79 3.95
Interest Cover 19.15
19.15		 19.26
19.26		 17.61
17.61		 15.66
15.66		 13.76
13.76

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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