City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

335.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 450.00
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 35,647
  • Market Cap: £169.77m
  • RiskGrade: 230
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-23 Interim 34.21 11.07 16.90¢ 11.00¢

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 31.93 11.40 34.90p 11.6 n/a -12% 27.00p 6.7%
30-Jun-20 33.26 9.41 30.30p 12.6 n/a -13% 30.00p 7.8%
30-Jun-21 55.12 22.25 48.10p 11.1 0.2 +59% 33.00p 6.2%
30-Jun-22 61.29 23.17 44.20p 9.7 n/a -8% 33.00p 7.7%
30-Jun-23 57.33 18.60 36.50p 11.1 n/a -17% 33.00p 8.2%

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

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-24 66.12 24.68 33.35p 10.0 n/a -9% 33.00p 0.0%
30-Jun-25 68.24 26.17 36.20p 9.3 1.1 +8% 33.00p 0.0%
30-Jun-26 75.79 27.74 41.40p 8.1 0.6 +14% 33.00p 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 11.63 9.71 11.24 0.81

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CLIG Market Data

Currency UK Pounds
Share Price 335.00p
Change Today -5.00p
% Change -1.47 %
52 Week High 450.00
52 Week Low 301.00
Volume 35,647
Shares Issued 50.68m
Market Cap £169.77m
Beta 0.00
RiskGrade 230

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
28.04% below the market average28.04% below the market average28.04% below the market average28.04% below the market average28.04% below the market average
31.03% below the sector average31.03% below the sector average31.03% below the sector average31.03% below the sector average31.03% below the sector average
Income Not Available
Growth
67.47% below the market average67.47% below the market average67.47% below the market average67.47% below the market average67.47% below the market average
41.28% below the sector average41.28% below the sector average41.28% below the sector average41.28% below the sector average41.28% below the sector average

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Feb-24 28-Sep-23
Paid 28-Mar-24 27-Oct-23
Amount 11.00p 22.00p

Trades for 01-May-2024

Time Volume / Share Price
16:35 143 @ 335.00p
16:35 85 @ 335.00p
16:35 1 @ 335.00p
16:35 57 @ 335.00p
16:25 6 @ 331.00p

CLIG Key Personnel

CEO Thomas W Griffith

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