City of London Inv Trust (CTYL)

510.00p
   
  • Change Today:
    -0.030p
  • 52 Week High: 518.50p
  • 52 Week Low: 411.50p
  • Currency: UK Pounds
  • Shares Issued: 322.06m
  • Volume: 17,292
  • Market Cap: £1,642.51m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 112.22 109.33 101.75 98.03 77.89
Operating Profit/(Loss) 109.23 106.77 99.27 95.70 75.67
Net Interest (1.95) (1.67) (1.62) (1.47) (1.70)
Profit Before Tax 107.28 105.10 97.65 94.22 73.97
Profit After Tax 106.46 104.57 96.24 92.99 72.81
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 106.46 104.57 96.24 n/a 72.81
Earnings per Share - Basic 21.57p 20.87p 20.14p 20.72p 17.09p
Earnings per Share - Diluted 21.57p 20.87p 20.14p 20.72p 17.09p
Earnings per Share - Adjusted 21.57p 20.87p 20.14p 20.72p 17.09p
Dividend per Share 21.30p 20.60p 20.10p 19.60p 19.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,455.88 2,246.59 2,034.65 1,923.62 1,847.02
  2,455.88 2,246.59 2,034.65 1,923.62 1,847.02
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 14.44 12.91 10.82 11.45 10.16
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,470.32 2,259.50 2,045.47 1,935.07 1,857.18
           
Liabilities          
Creditors: Amount Due Within 1 Year 22.55 46.31 13.96 22.83 14.32
Net Current Assets (8.11) (33.40) n/a (11.38) (4.17)
           
Creditors: Amount Due Over 1 Year 115.73 115.67 115.62 115.58 115.53
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 138.28 161.98 129.58 138.41 129.85
           
Net Assets 2,332.04 2,097.53 1,915.89 1,796.66 1,727.32
           
Capital & Reserves          
Called Up Share Capital 125.67 125.67 124.34 114.91 111.41
Share Premium Account 1,073.48 1,072.62 1,053.06 909.14 855.60
Other Reserves 1,084.20 852.62 694.17 729.00 722.76
Profit & Loss Account 48.69 46.62 44.32 43.60 37.57
Shareholders Funds 2,332.04 2,097.53 1,915.89 1,796.66 1,727.32
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,332.04 2,097.53 1,915.89 1,796.66 1,727.32
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 22.6 20.1 19.7 19.3 22.9
PEG 7.5 5.0 n/a 0.9 2.5
EPS Growth 3% 4% -3% 21% 9%
Dividend Yield 4.4% 4.9% 5.1% 4.9% 4.9%
Dividend Cover 1.01 1.01 1.00 1.06 0.89
Dividend per Share Growth 3.40% 2.49% 2.55% 2.62% 0.53%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 33.31p 32.63p 30.32p 29.26p 0.23p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 34.84p 33.95p 31.59p 30.44p 0.24p
Net Asset Value per Share 724.10p 651.28p 594.89p 557.86p 536.34p
Operating Margin 97.33% 97.65% 97.56% 97.62% 97.15%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.93% 7.72% 6.76% 7.70% 7.52%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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