City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

 337.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 450.00
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 0
  • Market Cap: £170.79m
  • RiskGrade: 230
  • Beta: 0.00

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend11.00p11.00p11.00p10.00p9.00p
Final Dividend22.00p22.00p22.00p20.00pn/a
Total Dividend33.00p33.00p33.00p30.00p27.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 57.33 61.29 55.12 33.26 31.93
Operating Profit/(Loss) 17.58 23.95 21.83 10.35 10.50
Net Interest 1.02 (0.78) 0.42 (0.94) 0.89
Profit Before Tax 18.60 23.17 22.25 9.41 11.40
Profit After Tax 14.74 18.09 16.99 7.37 9.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.74 18.09 16.99 7.37 9.05
Attributable to:          
Equity Holders of Parent Company 14.74 18.09 16.97 7.37 8.80
Minority Interests n/a n/a 0.02 n/a 0.25
           
Continuing EPS          
Earnings per Share - Basic 30.20p 36.90p 39.40p 30.30p 34.90p
Earnings per Share - Diluted 29.60p 36.40p 38.80p 29.50p 34.10p
Earnings per Share - Adjusted 36.50p 44.20p 48.10p 30.30p 34.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.20p 36.90p 39.40p 30.30p 34.90p
Earnings per Share - Diluted 29.60p 36.40p 38.80p 29.50p 34.10p
Earnings per Share - Adjusted 36.50p 44.20p 48.10p 30.30p 34.90p
           
Dividend per Share 33.00p 33.00p 33.00p 30.00p 27.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.71 2.93 3.21 2.48 0.67
Intangible Assets 101.13 110.08 100.96 0.05 0.19
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 7.89 7.43 4.37 3.99 7.70
Other Non-Current Assets 0.39 0.39 0.37 0.35 0.38
  112.11 120.84 108.92 6.87 8.94
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.37 6.50 6.95 6.13 5.98
Cash at Bank & in Hand 22.49 22.68 25.51 14.59 13.81
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.13
  28.86 29.18 32.47 20.73 19.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 140.98 150.01 141.38 27.59 28.86
           
Liabilities          
Current Liabilities          
Borrowings 0.20 0.39 0.39 0.41 n/a
Other Current Liabilities 9.25 10.00 9.63 6.48 6.46
  9.44 10.39 10.02 6.89 6.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.97 2.21 2.35 1.55 n/a
Provisions 7.22 8.64 8.70 0.06 0.12
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  9.19 10.86 11.04 1.61 0.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18.63 21.24 21.07 8.50 6.58
           
Net Assets 122.34 128.77 120.32 19.10 22.29
           
Capital & Reserves          
Share Capital 0.51 0.51 0.51 0.27 0.27
Share Premium Account 2.26 2.26 2.26 2.26 2.26
Other Reserves 97.26 102.32 90.35 (4.22) (3.59)
Retained Earnings 22.32 23.68 27.02 20.63 19.95
Shareholders Funds 122.34 128.77 120.13 18.93 18.88
           
Minority Interests/Other Equity n/a n/a 0.19 0.17 3.41
Total Equity 122.34 128.77 120.32 19.10 22.29
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 19.07 24.95 23.02 9.56 10.31
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.48) (4.13) 0.85 0.04 (7.47)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (18.99) (24.24) (12.87) (8.98) (8.95)
Net Increase/Decrease In Cash (0.41) (3.42) 11.00 0.62 (6.12)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 11.1 9.7 11.1 12.6 11.6
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted -17% -8% 59% -13% -12%
Dividend Cover 1.11 1.34 1.46 1.01 1.29
Revenue per Share 113.12p 120.94p 1.10p 65.63p 63.00p
Pre-Tax Profit per Share 36.70p 45.72p 0.44p 18.57p 22.49p
Operating Margin 30.67% 39.08% 39.59% 31.12% 32.88%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 9.7 1,104.0 12.6 11.6
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -17% 9,004% -98% -13% -12%
Dividend Cover 1.11 1.34 0.01 1.01 1.29
           
Dividend Yield 8.2% 7.7% 6.2% 7.8% 6.7%
Dividend per Share Growth n/a n/a 10.00% 11.11% n/a
Operating Cash Flow per Share 37.62p 49.23p 45.43p 18.86p 20.34p
Cash Incr/Decr per Share (0.80p) (6.74p) 0.22p 1.23p (12.08p)
Net Asset Value per Share (exc. Intangibles) 41.86p 36.88p 38.19p 37.59p 43.59p
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 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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