City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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 415.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 432.00
  • 52 Week Low: 332.50
  • Currency: UK Pounds
  • Shares Issued: 26.86m
  • Volume: 1,400
  • Market Cap: 111.48m
  • RiskGrade: 117

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 (17-11-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.0% 6.6%
Div Cover 1.5 1.4
Op Mrgn 36.8% 37.8%
ROCE 65.2%  
Latest F'cast
P/E 11.2 11.0
PEG 0.2 6.0
Pr/Revenue 3.6 3.4
Pr/Book 6.2  
Latest F'cast
Revenue 28.2% 5.2%
PBT 45.4% 7.5%
EPS 58.4% 1.8%
DPS 4.2% 7.3%

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 32.92 12.46 37.58p 11.0 6.0 +2% 26.83p 6.6%

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CLIG Company Announcements

Holding(s) in Company 13-Nov-2017 11:22 RNS
Director/PDMR Shareholding 08-Nov-2017 14:58 RNS
Director/PDMR Shareholding 08-Nov-2017 14:50 RNS

Latest CLIG Director Deals

Traded Action Notifier PriceAmountValue
26-Oct-17 Transfer From T A Ridrugues 0.000p 12,590 0.00
26-Oct-17 Buy T A Ridrugues 407.31p 12,590 51,280.33
26-Oct-17 Transfer From Thomas W Griffith 0.000p 21,777 0.00

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 415.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 432.00
52 Week Low 332.50
Volume 1,400
Shares Issued 26.86m
Market Cap 111.48m
RiskGrade 117

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.3% below the market average5.3% below the market average5.3% below the market average5.3% below the market average5.3% below the market average
14.48% below the sector average14.48% below the sector average14.48% below the sector average14.48% below the sector average14.48% below the sector average
Price Trend
49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average49.72% above the market average
38.06% above the sector average38.06% above the sector average38.06% above the sector average38.06% above the sector average38.06% above the sector average
Income
72.00% above the market average72.00% above the market average72.00% above the market average72.00% above the market average72.00% above the market average
67.12% above the sector average67.12% above the sector average67.12% above the sector average67.12% above the sector average67.12% above the sector average
Growth
78.53% above the market average78.53% above the market average78.53% above the market average78.53% above the market average78.53% above the market average
78.69% above the sector average78.69% above the sector average78.69% above the sector average78.69% above the sector average78.69% 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
  Final Interim
Ex-Div 12-Oct-17 02-Mar-17
Paid 31-Oct-17 17-Mar-17
Amount 17.00p 8.00p

Trades for 17-Nov-2017

Time Volume / Share Price
10:55 400 @ 405.20p
10:55 400 @ 405.20p
10:03 164 @ 416.70p
10:03 164 @ 416.70p
09:33 836 @ 415.80p

CLIG Key Personnel

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

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