City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

 425.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 425.50
  • 52 Week Low: 371.50
  • Currency: UK Pounds
  • Shares Issued: 498.40m
  • Volume: 0
  • Market Cap: £2,118.18m
  • RiskGrade: 88

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
Operating Profit/(Loss) 28.92 29.79 25.80 22.85 20.14
Interest Payable (1.51) (1.55) (1.47) (1.46) (1.46)
           
Group Profit after Interest 27.41 28.25 24.34 21.39 18.68
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 27.41 28.25 24.34 21.39 18.68
Tax (0.13) (0.18) (0.19) (0.18) (0.17)
           
Profit After Tax 27.28 28.07 24.15 21.21 18.51
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 27.28 28.07 24.15 21.21 18.50
Equity Dividends n/a n/a n/a n/a n/a
           
Retained Profit/(Loss) for the Financial Year 27.28 28.07 24.15 21.21 18.50


Per Share Record - Normalised 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Earnings per Share - Basic 13.15p 13.53p 11.59p 10.18p 8.88p
Earnings per Share - Diluted 13.15p 13.53p 11.59p 10.18p 8.88p
Dividend per Share 12.32p 11.60p 10.30p 9.36p 8.62p


Key Financals 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06 30-Jun-05
Shares in Issue (millions)          
Shares in Issue - Year End 208.52 207.27 207.93 208.41 208.41
Weighted Average 207.52 207.43 208.40 208.41 208.48
Diluted 207.52 207.43 208.40 208.41 208.48
           
Performance Ratios          
Operating Margin 98.52% 97.92% 95.62% 95.29% 95.12%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 6.36% 4.94% 3.36% 3.45% 3.46%
           
Financial Data          
Interest Cover 19.15 19.26 17.61 15.66 13.76
Turnover per Share 14.14p 14.67p 12.95p 11.51p 10.16p
Pre-Tax Profit per Share 13.21p 13.62p 11.68p 10.26p 8.96p
           
Market Data          
Earnings per Share - Basic 13.15p 13.53p 11.59p 10.18p 8.88p
Earnings per Share - Diluted 13.15p 13.53p 11.59p 10.18p 8.88p
Earnings Per Share Growth - Basic -3% 17% 14% 15% 7%
Earnings Per Share Growth - Diluted -3% 17% 14% 15% 8%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted n/a 1.0 1.9 1.7 3.3
Price/Sales 14.07 16.24 23.32 23.16 23.26
Market Capitalisation £ (Millions) 414.95 493.81 627.95 555.42 492.38
Dividend per Share 12.32p 11.60p 10.30p 9.36p 8.62p
Dividend Cover 1.07 1.17 1.12 1.09 1.03
Dividend Yield 6.2% 4.9% 3.4% 3.5% 3.6%
Dividend per Share Growth 6.21% 12.62% 10.04% 8.58% 3.48%

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: Forecast figures based on normalised accounts.

 

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