City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

385.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 395.00p
  • 52 Week Low: 306.00p
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 56,668
  • Market Cap: £195.11m
  • RiskGrade: 230
  • Beta: 0.27

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend11.00p11.00p11.00p11.00p10.00p
Final Dividend22.00p22.00p22.00p22.00pn/a
Total Dividend33.00p33.00p33.00p33.00p30.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 69.45 68.72 61.29 55.12 33.26
Operating Profit/(Loss) 20.49 20.90 23.95 21.83 10.35
Net Interest 1.84 0.54 (0.78) 0.42 (0.94)
Profit Before Tax 22.62 22.13 23.17 22.25 9.41
Profit After Tax 17.11 17.50 18.09 16.99 7.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.11 17.50 18.09 16.99 7.37
Attributable to:          
Equity Holders of Parent Company 17.11 17.50 18.09 16.97 7.37
Minority Interests n/a n/a n/a 0.02 n/a
           
Continuing EPS          
Earnings per Share - Basic 35.10¢ 35.80¢ 36.90p 39.40p 30.30p
Earnings per Share - Diluted 34.40¢ 35.20¢ 36.40p 38.80p 29.50p
Earnings per Share - Adjusted 42.20¢ 43.40¢ 44.20p 48.10p 30.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.10¢ 35.80¢ 36.90p 39.40p 30.30p
Earnings per Share - Diluted 34.40¢ 35.20¢ 36.40p 38.80p 29.50p
Earnings per Share - Adjusted 42.20¢ 43.40¢ 44.20p 48.10p 30.30p
           
Dividend per Share 33.00¢ 33.00¢ 33.00p 33.00p 30.00p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.20 3.44 2.93 3.21 2.48
Intangible Assets 122.85 128.46 110.08 100.96 0.05
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 n/a n/a 7.43 4.37 3.99
Other Non-Current Assets 7.63 11.18 0.39 0.37 0.35
  136.69 143.09 120.84 108.92 6.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.55 8.09 6.50 6.95 6.13
Cash at Bank & in Hand 33.74 28.57 22.68 25.51 14.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  42.28 36.66 29.18 32.47 20.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 178.97 179.75 150.01 141.38 27.59
           
Liabilities          
Current Liabilities          
Borrowings 0.53 0.25 0.39 0.39 0.41
Other Current Liabilities 10.43 11.74 10.00 9.63 6.48
  10.96 11.99 10.39 10.02 6.89
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.21 2.50 2.21 2.35 1.55
Provisions 9.16 9.79 8.64 8.70 0.06
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.37 12.29 10.86 11.04 1.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.33 24.28 21.24 21.07 8.50
           
Net Assets 153.64 155.47 128.77 120.32 19.10
           
Capital & Reserves          
Share Capital 0.64 0.83 0.51 0.51 0.27
Share Premium Account 2.87 4.08 2.26 2.26 2.26
Other Reserves 121.01 114.38 102.32 90.35 (4.22)
Retained Earnings 29.12 36.19 23.68 27.02 20.63
Shareholders Funds 153.64 155.47 128.77 120.13 18.93
           
Minority Interests/Other Equity n/a n/a n/a 0.19 0.17
Total Equity 153.64 155.47 128.77 120.32 19.10
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 21.59 22.93 24.95 23.02 9.56
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 4.90 (0.58) (4.13) 0.85 0.04
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 (21.28) (22.84) (24.24) (12.87) (8.98)
Net Increase/Decrease In Cash 5.21 (0.49) (3.42) 11.00 0.62
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.0 11.7 9.7 11.1 12.6
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -3% -22% -8% 59% -13%
Dividend Cover 1.28 1.32 1.34 1.46 1.01
Revenue per Share 137.04p 135.61p 120.94p 1.10p 65.63p
Pre-Tax Profit per Share 44.64p 43.66p 45.72p 0.44p 18.57p
Operating Margin 29.50% 30.41% 39.08% 39.59% 31.12%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.0 11.7 9.7 1,104.0 12.6
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -3% -22% 9,004% -98% -13%
Dividend Cover 1.28 1.32 1.34 0.01 1.01
           
Dividend Yield 7.1% 6.5% 7.7% 6.2% 7.8%
Dividend per Share Growth n/a n/a n/a 10.00% 11.11%
Operating Cash Flow per Share 42.59p 45.26p 49.23p 45.43p 18.86p
Cash Incr/Decr per Share 10.28p (0.96p) (6.74p) 0.22p 1.23p
Net Asset Value per Share (exc. Intangibles) 60.76p 53.29p 36.88p 38.19p 37.59p
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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