City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

391.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 474.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 6,271
  • Market Cap: 104.35m
  • RiskGrade: 252

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-19 Interim 17.32 6.33 19.90p 10.00p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-19 31.93 11.40 34.90p 11.6 n/a -12% 27.00p 6.7%

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-20 32.18 7.88 30.25p 12.9 n/a -13% 28.00p 7.0%
30-Jun-21 51.84 24.42 45.15p 8.7 0.2 +49% 30.00p 7.5%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.52 10.38 11.66 0.96

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 391.00p
Change Today 9.00p
% Change 2.36 %
52 Week High 474.00
52 Week Low 275.00
Volume 6,271
Shares Issued 26.69m
Market Cap 104.35m
RiskGrade 252

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average78.45% above the market average
59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average
Price Trend
20.44% above the market average20.44% above the market average20.44% above the market average20.44% above the market average20.44% above the market average
23.94% above the sector average23.94% above the sector average23.94% above the sector average23.94% above the sector average23.94% above the sector average
Income
91.18% above the market average91.18% above the market average91.18% above the market average91.18% above the market average91.18% above the market average
77.50% above the sector average77.50% above the sector average77.50% above the sector average77.50% above the sector average77.50% above the sector average
Growth
43.19% below the market average43.19% below the market average43.19% below the market average43.19% below the market average43.19% below the market average
74.79% below the sector average74.79% below the sector average74.79% below the sector average74.79% below the sector average74.79% below the sector average

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Mar-20 10-Oct-19
Paid 20-Mar-20 29-Oct-19
Amount 10.00p 18.00p

Trades for 07-Aug-2020

Time Volume / Share Price
13:32 5,195 @ 387.46p
13:32 37 @ 399.00p
13:32 1,000 @ 400.35p
10:15 1 @ 399.00p
10:15 38 @ 383.00p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

Top of Page