City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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404.93p
   
  • Change Today:
    -0.070p
  • 52 Week High: 430.00
  • 52 Week Low: 360.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 611,421
  • Market Cap: 108.06m
  • RiskGrade: 157

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 6.7% 755.4%
Div Cover 1.5 1.1
Op Mrgn 36.9% 35.3%
ROCE 59.2%  
Latest F'cast
P/E 10.3 1230.2
PEG 1.5 n/a
Pr/Revenue 3.2 3.6
Pr/Book 5.0  
Latest F'cast
Revenue 8.4% -8.8%
PBT 10.4% -14.6%
EPS 7.0% -99.1%
DPS 8.0% -98.8%

CLIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-18 33.93 12.79 39.50p 10.4 1.5 +7% 27.00p 6.6%

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-19 30.93 10.93 0.34p 1,194.8 n/a -99% 0.32p 755.4%
30-Jun-20 32.49 11.84 0.37p 1,101.3 0.1 +8% 0.27p 647.5%

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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 404.93p
Change Today -0.070p
% Change -0.02 %
52 Week High 430.00
52 Week Low 360.00
Volume 611,421
Shares Issued 26.69m
Market Cap 108.06m
RiskGrade 157

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average7.54% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Price Trend
5.67% above the market average5.67% above the market average5.67% above the market average5.67% above the market average5.67% above the market average
7.79% above the sector average7.79% above the sector average7.79% above the sector average7.79% above the sector average7.79% above the sector average
Income
84.36% above the market average84.36% above the market average84.36% above the market average84.36% above the market average84.36% above the market average
73.17% above the sector average73.17% above the sector average73.17% above the sector average73.17% above the sector average73.17% above the sector average
Growth
38.44% above the market average38.44% above the market average38.44% above the market average38.44% above the market average38.44% above the market average
1.61% below the sector average1.61% below the sector average1.61% below the sector average1.61% below the sector average1.61% below 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
  Special Interim
Ex-Div 07-Mar-19 07-Mar-19
Paid 22-Mar-19 22-Mar-19
Amount 13.50p 9.00p

Trades for 25-Jun-2019

Time Volume / Share Price
14:41 2,469 @ 404.93p
14:38 1,952 @ 404.00p
14:38 2,000 @ 403.94p
14:20 764 @ 400.00p
14:20 1 @ 400.00p

CLIG Key Personnel

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

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