City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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430.00p
   
  • Change Today:
      22.50p
  • 52 Week High: 454.00
  • 52 Week Low: 366.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 18,932
  • Market Cap: 114.75m
  • RiskGrade: 149
  • Beta: 0.01

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 (19-09-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.3% 7.0%
Div Cover 1.5 1.3
Op Mrgn 36.9% 37.9%
ROCE 59.2%  
Latest F'cast
P/E 10.9 11.4
PEG 1.5 n/a
Pr/Revenue 3.4 3.4
Pr/Book 5.3  
Latest F'cast
Revenue 8.4% -1.7%
PBT 10.4% -1.1%
EPS 7.0% -4.4%
DPS 8.0% 6.2%

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 33.34 12.65 37.77p 11.4 n/a -4% 28.67p 7.0%

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CLIG Company Announcements

Final Results - Replacement 17-Sep-2018 15:15 RNS
Interim Results 17-Sep-2018 07:00 RNS
Share Buyback and Total Voting Rights 09-Aug-2018 14:58 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 430.00p
Change Today 22.50p
% Change 5.52 %
52 Week High 454.00
52 Week Low 366.00
Volume 18,932
Shares Issued 26.69m
Market Cap 114.75m
Beta 0.01
RiskGrade 149

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.56% above the market average12.56% above the market average12.56% above the market average12.56% above the market average12.56% above the market average
9.72% below the sector average9.72% below the sector average9.72% below the sector average9.72% below the sector average9.72% below the sector average
Price Trend
23.52% above the market average23.52% above the market average23.52% above the market average23.52% above the market average23.52% above the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Income
69.51% above the market average69.51% above the market average69.51% above the market average69.51% above the market average69.51% above the market average
69.62% above the sector average69.62% above the sector average69.62% above the sector average69.62% above the sector average69.62% above the sector average
Growth
36.19% above the market average36.19% above the market average36.19% above the market average36.19% above the market average36.19% above the market average
27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% 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
  Final Interim
Ex-Div 11-Oct-18 01-Mar-18
Paid 30-Oct-18 16-Mar-18
Amount 18.00p 9.00p

Trades for 19-Sep-2018

Time Volume / Share Price
16:35 597 @ 430.00p
16:29 33 @ 411.00p
16:29 450 @ 420.00p
16:28 1,181 @ 420.00p
16:10 3,568 @ 416.29p

CLIG Key Personnel

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

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