City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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430.10p
   
  • Change Today:
    -8.90p
  • 52 Week High: 439.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 26.86m
  • Volume: 8,075
  • Market Cap: 115.53m
  • RiskGrade: 102

CLIG Overview

Boutique UK-based fund management group focused on closed-end funds centred on emerging markets. Founded un 1991, out of the London operations of Oliff & Partners, it also offers products geared towards frontier and developed markets. Using its proprietary processes, macroeconomic analysis and trading expertise it aims for outperformance by taking advantage of discount anomalies in closed-end funds. The company operates from five centres located in London, Philadelphia, Singapore, Dubai and Seattle.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 6.2%
Div Cover 1.5 1.3
Op Mrgn 36.8% 37.4%
ROCE 65.2%  
Latest F'cast
P/E 11.9 11.7
PEG 0.2 6.3
Pr/Revenue 3.8 3.6
Pr/Book 6.5  
Latest F'cast
Revenue 28.2% 3.2%
PBT 45.4% 4.2%
EPS 58.4% -0.9%
DPS 4.2% 9.0%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-13 29.36 8.86 24.90p 10.4 n/a -26% 24.00p 9.3%
30-Jun-14 24.22 7.42 19.50p 15.1 n/a -22% 22.18p 7.5%
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%

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

CLIG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 32.30 12.07 36.57p 12.0 n/a -1% 27.24p 6.2%
30-Jun-19 35.29 13.71 40.83p 10.8 0.9 +12% 29.54p 6.7%

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CLIG Company Announcements

New Directorship notification Listing Rule 9.6.14 18-Jan-2018 10:02 RNS
Trading Update 17-Jan-2018 07:00 RNS
Holding(s) in Company 21-Dec-2017 14:24 RNS

Latest CLIG Director Deals

No deals were found in the last 28 days.

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.

 

CLIG Market Data

Currency UK Pounds
Share Price 430.10p
Change Today -8.90p
% Change -2.03 %
52 Week High 439.00
52 Week Low 350.00
Volume 8,075
Shares Issued 26.86m
Market Cap 115.53m
RiskGrade 102

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.35% below the market average5.35% below the market average5.35% below the market average5.35% below the market average5.35% below the market average
14.08% below the sector average14.08% below the sector average14.08% below the sector average14.08% below the sector average14.08% below the sector average
Price Trend
45.61% above the market average45.61% above the market average45.61% above the market average45.61% above the market average45.61% above the market average
34.64% above the sector average34.64% above the sector average34.64% above the sector average34.64% above the sector average34.64% above the sector average
Income
90.67% above the market average90.67% above the market average90.67% above the market average90.67% above the market average90.67% above the market average
92.00% above the sector average92.00% above the sector average92.00% above the sector average92.00% above the sector average92.00% above the sector average
Growth
79.10% above the market average79.10% above the market average79.10% above the market average79.10% above the market average79.10% above the market average
76.86% above the sector average76.86% above the sector average76.86% above the sector average76.86% above the sector average76.86% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Mar-18 12-Oct-17
Paid 16-Mar-18 31-Oct-17
Amount 9.00p 17.00p

Trades for 22-Jan-2018

Time Volume / Share Price
11:31 572 @ 430.10p
11:26 403 @ 430.10p
10:39 2,000 @ 430.10p
09:03 1,143 @ 434.00p
08:47 230 @ 434.05p

CLIG Key Personnel

CEO Barry M Olliff
COO Thomas W Griffith
Finance Director T A Ridrugues

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