City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

315.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 460.00
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 50.68m
  • Volume: 52,927
  • Market Cap: 159.64m
  • RiskGrade: 230

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 9.4 n/a -9% 33.00p 0.0%
30-Jun-25 68.24 26.17 36.20p 8.7 1.0 +8% 33.00p 0.0%
30-Jun-26 75.79 27.74 41.40p 7.6 0.5 +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 315.00p
Change Today 4.50p
% Change 1.45 %
52 Week High 460.00
52 Week Low 301.00
Volume 52,927
Shares Issued 50.68m
Market Cap 159.64m
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
51.78% below the market average51.78% below the market average51.78% below the market average51.78% below the market average51.78% below the market average
46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average46.55% below the sector average
Income Not Available
Growth
69.94% below the market average69.94% below the market average69.94% below the market average69.94% below the market average69.94% below the market average
44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% 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 12-Apr-2024

Time Volume / Share Price
16:35 978 @ 315.00p
16:35 195 @ 315.00p
16:35 1 @ 315.00p
16:35 388 @ 315.00p
16:35 46 @ 315.00p

CLIG Key Personnel

CEO Thomas W Griffith

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