City of London Inv Trust (CTY)

Sector:

Investment Firms

Index:

FTSE 250

427.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 446.50p
  • 52 Week Low: 388.50p
  • Currency: UK Pounds
  • Shares Issued: 33.02m
  • Volume: 486,822
  • Market Cap: £140.98m
  • RiskGrade: 88
  • Beta: 1.02

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Q1 Dividend5.05p5.00p4.80p4.75p4.75p
Q2 Dividend5.05p5.00p4.80p4.75p4.75p
Q3 Dividend5.25p5.05p5.00p4.80p4.75p
Q4 Dividend5.25p5.05p5.00p4.80p4.75p
Total Dividend20.60p20.10p19.60p19.10p19.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 109.33 101.75 98.03 77.89 67.95
Operating Profit/(Loss) 106.77 99.27 95.70 75.67 65.80
Net Interest (1.67) (1.62) (1.47) (1.70) (2.16)
Profit Before Tax 105.10 97.65 94.22 73.97 63.64
Profit After Tax 104.57 96.24 92.99 72.81 62.46
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 104.57 96.24 n/a 72.81 62.46
Earnings per Share - Basic 20.87p 20.14p 20.72p 17.09p 15.73p
Earnings per Share - Diluted 20.87p 20.14p 20.72p 17.09p 15.73p
Earnings per Share - Adjusted 20.87p 20.14p 20.72p 17.09p 15.73p
Dividend per Share 20.60p 20.10p 19.60p 19.10p 19.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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 2,246.59 2,034.65 1,923.62 1,847.02 1,571.37
  2,246.59 2,034.65 1,923.62 1,847.02 1,571.37
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 12.91 10.82 11.45 10.16 5.96
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 2,259.50 2,045.47 1,935.07 1,857.18 1,577.33
           
Liabilities          
Creditors: Amount Due Within 1 Year 46.31 13.96 22.83 14.32 59.33
Net Current Assets n/a n/a (11.38) (4.17) (53.37)
           
Creditors: Amount Due Over 1 Year 115.67 115.62 115.58 115.53 85.75
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 161.98 129.58 138.41 129.85 145.07
           
Net Assets 2,097.53 1,915.89 1,796.66 1,727.32 1,432.26
           
Capital & Reserves          
Called Up Share Capital 125.67 124.34 114.91 111.41 104.10
Share Premium Account 1,072.62 1,053.06 909.14 855.60 752.97
Other Reserves 852.62 694.17 729.00 722.76 529.57
Profit & Loss Account 46.62 44.32 43.60 37.57 45.62
Shareholders Funds 2,097.53 1,915.89 1,796.66 1,727.32 1,432.26
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 2,097.53 1,915.89 1,796.66 1,727.32 1,432.26
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
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-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 20.1 19.7 19.3 22.8 21.6
PEG 5.0 n/a 0.9 2.5 n/a
EPS Growth 4% -3% 21% 9% -20%
Dividend Yield 4.9% 5.1% 4.9% 4.9% 5.6%
Dividend Cover 1.01 1.00 1.06 0.89 0.83
Dividend per Share Growth 2.49% 2.55% 2.62% 0.53% 2.15%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 318.35p 295.76p 285.39p 2.26p 192.76p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 331.16p 308.18p 296.92p 2.38p 205.81p
Net Asset Value per Share 6,353.19p 5,803.04p 5,441.89p 5,231.89p 4,338.16p
Operating Margin 97.65% 97.56% 97.62% 97.15% 96.84%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.72% 6.76% 7.70% 7.52% 10.13%

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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