City Of London Investment Group Plc (CLIGL)

365.00p
   
  • Change Today:
    -0.13p
  • 52 Week High: 418.00p
  • 52 Week Low: 325.00p
  • Currency: UK Pounds
  • Shares Issued: 26.80m
  • Volume: 397
  • Market Cap: £97.81m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 73.04 69.45 68.72 61.29 55.12
Operating Profit/(Loss) 24.13 20.49 20.90 23.95 21.83
Profit Before Tax 25.99 22.62 22.13 23.17 22.25
Profit After Tax 19.68 17.11 17.50 18.09 16.99
           
Earnings per Share - Basic 40.10¢ 35.10¢ 35.80¢ 36.90p 39.40p
Earnings per Share - Adjusted 36.70¢ 33.50¢ 43.40¢ 44.20p 48.10p
           
Dividend per Share 33.00¢ 33.00¢ 33.00¢ 33.00p 33.00p
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.34 6.20 3.44 2.93 3.21
Intangible Assets 117.30 122.85 128.46 110.08 100.96
Other Non-Current Assets 1.74 1.88 11.18 0.39 0.37
  130.87 136.69 143.09 120.84 108.92
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 35.49 33.74 28.57 22.68 25.51
Other Current Assets 0.66 0.17 n/a n/a n/a
  45.01 42.28 36.66 29.18 32.47
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 175.88 178.97 179.75 150.01 141.38
Current Liabilities          
Borrowings 0.58 0.53 0.25 0.39 0.39
Other Current Liabilities 10.31 10.43 11.74 10.00 9.63
           
Current Liabilities 10.89 10.96 11.99 10.39 10.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4.70 5.21 2.50 2.21 2.35
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 12.53 14.37 12.29 10.86 11.04
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23.42 25.33 24.28 21.24 21.07
           
Net Assets 152.46 153.64 155.47 128.77 120.32
           
Shareholders Funds 152.46 153.64 155.47 128.77 120.13
           
Minority Interests/Other Equity n/a n/a n/a n/a 0.19
Total Equity 152.46 153.64 155.47 128.77 120.32
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 25.15 21.59 22.93 24.95 23.02
Net Cash Flow from Investing Activities (0.13) 4.90 (0.58) (4.13) 0.85
Net Cash Flow from Financing Activities (23.27) (21.28) (22.84) (24.24) (12.87)
Net Increase/Decrease In Cash 1.75 5.21 (0.49) (3.42) 11.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 12.6 14.8 12.8 9.7 11.1
PEG - Adjusted 1.3 n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted 10% -23% -27% -8% 59%
Dividend Cover 1.11 1.02 1.32 1.34 1.46
Revenue per Share 272.58¢ 259.18¢ 256.46¢ 228.73¢ 2.08¢
Pre-Tax Profit per Share 96.98¢ 84.42¢ 82.57¢ 86.47¢ 0.84¢
Operating Margin 33.03% 29.50% 30.41% 39.08% 39.59%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 7.1% 6.7% 5.9% 7.7% 6.2%
Dividend per Share Growth n/a n/a n/a n/a 10.00%
Operating Cash Flow per Share 93.86¢ 80.56¢ 85.59¢ 93.10¢ 85.91¢
Cash Incr/Decr per Share 6.53¢ 19.44¢ (1.82¢) (12.75¢) 0.41¢
Net Asset Value per Share (exc. Intangibles) 131.24¢ 114.90¢ 100.78¢ 69.75¢ 72.23¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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