City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

411.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 423.00p
  • 52 Week Low: 371.50p
  • Currency: UK Pounds
  • Shares Issued: 499.06m
  • Volume: 157,107
  • Market Cap: £2,053.65m
  • RiskGrade: 88

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Q1 Dividend5.00p4.80p4.75p4.75p4.55p
Q2 Dividend5.00p4.80p4.75p4.75p4.55p
Q3 Dividend5.05p5.00p4.80p4.75p4.75p
Q4 Dividend5.05p5.00p4.80p4.75p4.75p
Total Dividend20.10p19.60p19.10p19.00p18.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Turnover 101.75 98.03 77.89 67.95 77.73
Operating Profit/(Loss) 99.27 95.70 75.67 65.80 75.48
Net Interest (1.62) (1.47) (1.70) (2.16) (2.28)
Profit Before Tax 97.46 94.22 73.97 63.64 73.20
Profit After Tax 96.24 92.99 72.81 62.46 72.02
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a n/a 72.81 62.46 72.02
Earnings per Share - Basic 20.14p 20.72p 17.09p 15.73p 19.76p
Earnings per Share - Diluted 20.14p 20.72p 17.09p 15.73p 19.76p
Earnings per Share - Adjusted 20.14p 20.72p 17.09p 15.73p 19.76p
Dividend per Share 20.10p 19.60p 19.10p 19.00p 18.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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 2,034.65 1,923.62 1,847.02 1,571.37 1,721.90
  2,034.65 1,923.62 1,847.02 1,571.37 1,721.90
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 10.82 11.45 10.16 5.96 14.93
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 2,045.47 1,935.07 1,857.18 1,577.33 1,736.83
           
Liabilities          
Creditors: Amount Due Within 1 Year 13.96 22.83 14.32 59.33 25.35
Net Current Assets (3.13) (11.38) (4.17) (53.37) (10.42)
           
Creditors: Amount Due Over 1 Year 115.62 115.58 115.53 85.75 115.76
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 129.58 138.41 129.85 145.07 141.11
           
Net Assets 1,915.89 1,796.66 1,727.32 1,432.26 1,595.72
           
Capital & Reserves          
Called Up Share Capital 124.34 114.91 111.41 104.10 94.71
Share Premium Account 1,053.06 909.14 855.60 752.97 613.71
Other Reserves 694.17 729.00 722.76 529.57 829.04
Profit & Loss Account 44.32 43.60 37.57 45.62 58.26
Shareholders Funds 1,915.89 1,796.66 1,727.32 1,432.26 1,595.72
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,915.89 1,796.66 1,727.32 1,432.26 1,595.72
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
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-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
PE Ratio 19.7 19.3 22.8 21.6 21.5
PEG n/a 0.9 2.5 n/a 3.6
EPS Growth -3% 21% 9% -20% 6%
Dividend Yield 5.1% 4.9% 4.9% 5.6% 4.4%
Dividend Cover 1.00 1.06 0.89 0.83 1.06
Dividend per Share Growth 2.55% 2.62% 0.53% 2.15% 5.08%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 19.53p 18.88p 0.15p 12.75p 14.67p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 20.39p 19.64p 0.16p 13.62p 15.57p
Net Asset Value per Share 383.90p 360.00p 346.11p 286.99p 319.74p
Operating Margin 97.56% 97.62% 97.15% 96.84% 97.11%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.76% 7.70% 7.52% 10.13% 8.84%

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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