City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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428.00p
   
  • Change Today:
      25.00p
  • 52 Week High: 430.00
  • 52 Week Low: 360.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 15,025
  • Market Cap: 114.22m
  • RiskGrade: 155
  • Beta: 0.01

CLIG Overview

Boutique UK-based fund management group focused on closed-end funds centred on emerging markets. Founded un 1991, out of the London operations of Oliff & Partners, it also offers products geared towards frontier and developed markets. Using its proprietary processes, macroeconomic analysis and trading expertise it aims for outperformance by taking advantage of discount anomalies in closed-end funds. The company operates from five centres located in London, Philadelphia, Singapore, Dubai and Seattle.

1 Day Chart (26-06-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 755.4%
Div Cover 1.5 1.1
Op Mrgn 36.9% 35.3%
ROCE 59.2%  
Latest F'cast
P/E 10.8 1262.7
PEG 1.5 n/a
Pr/Revenue 3.4 3.7
Pr/Book 5.3  
Latest F'cast
Revenue 8.4% -8.8%
PBT 10.4% -14.6%
EPS 7.0% -99.1%
DPS 8.0% -98.8%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 24.22 7.42 19.50p 15.1 n/a -22% 22.18p 7.5%
30-Jun-15 25.36 8.93 26.40p 12.5 0.4 +35% 24.00p 7.3%
30-Jun-16 24.41 7.97 23.30p 12.7 n/a -12% 24.00p 8.1%
30-Jun-17 31.29 11.59 36.90p 11.0 0.2 +58% 25.00p 6.2%
30-Jun-18 33.93 12.79 39.50p 10.4 1.5 +7% 27.00p 6.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CLIG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 30.93 10.93 0.34p 1,262.7 n/a -99% 0.32p 755.4%
30-Jun-20 32.49 11.84 0.37p 1,163.9 0.1 +8% 0.27p 647.5%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

CLIG Company Announcements

Holding(s) in Company 26-Jun-2019 15:57 RNS
Holding(s) in Company 11-Jun-2019 14:05 RNS
Share Buyback and Total Voting Rights 10-May-2019 14:08 RNS

Latest CLIG Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CLIG Market Data

Currency UK Pounds
Share Price 428.00p
Change Today 25.00p
% Change 6.20 %
52 Week High 430.00
52 Week Low 360.00
Volume 15,025
Shares Issued 26.69m
Market Cap 114.22m
Beta 0.01
RiskGrade 155

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.18% below the market average9.18% below the market average9.18% below the market average9.18% below the market average9.18% below the market average
28.28% below the sector average28.28% below the sector average28.28% below the sector average28.28% below the sector average28.28% below the sector average
Price Trend
57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average57.83% above the market average
54.55% above the sector average54.55% above the sector average54.55% above the sector average54.55% above the sector average54.55% above the sector average
Income
87.35% above the market average87.35% above the market average87.35% above the market average87.35% above the market average87.35% above the market average
87.95% above the sector average87.95% above the sector average87.95% above the sector average87.95% above the sector average87.95% above the sector average
Growth
38.27% above the market average38.27% above the market average38.27% above the market average38.27% above the market average38.27% above the market average
4.07% below the sector average4.07% below the sector average4.07% below the sector average4.07% below the sector average4.07% below the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CLIG Dividends

  Latest Previous
  Special Interim
Ex-Div 07-Mar-19 07-Mar-19
Paid 22-Mar-19 22-Mar-19
Amount 13.50p 9.00p

Trades for 26-Jun-2019

Time Volume / Share Price
16:35 3 @ 428.00p
16:08 953 @ 421.84p
14:43 1,178 @ 424.32p
14:23 11 @ 428.00p
12:45 490 @ 424.32p

CLIG Key Personnel

CEO Barry M Olliff
COO Thomas W Griffith
Finance Director T A Ridrugues

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