City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

452.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 474.00
  • 52 Week Low: 380.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 37,661
  • Market Cap: 120.76m
  • RiskGrade: 141

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 6.0% 6.1%
Div Cover 1.3 1.4
Op Mrgn 32.9% 38.4%
ROCE 47.3%  
Latest F'cast
P/E 13.0 11.6
PEG n/a 0.7
Pr/Revenue 3.8 3.7
Pr/Book 5.4  
Latest F'cast
Revenue -5.9% 6.3%
PBT -10.9% 14.3%
EPS -11.6% 17.3%
DPS n/a 7.4%

CLIG 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

CLIG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 33.94 13.03 40.95p 11.1 0.6 +17% 29.00p 6.1%
30-Jun-21 36.60 14.60 46.05p 9.8 0.8 +12% 29.00p 6.1%

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

CLIG Company Announcements

Director Declaration 17-Jan-2020 12:59 RNS
Trading Update 14-Jan-2020 07:00 RNS
Board Changes 31-Dec-2019 07:00 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 452.50p
Change Today 4.50p
% Change 1.00 %
52 Week High 474.00
52 Week Low 380.00
Volume 37,661
Shares Issued 26.69m
Market Cap 120.76m
RiskGrade 141

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.28% above the market average83.28% above the market average83.28% above the market average83.28% above the market average83.28% above the market average
79.10% above the sector average79.10% above the sector average79.10% above the sector average79.10% above the sector average79.10% above the sector average
Price Trend
43.38% above the market average43.38% above the market average43.38% above the market average43.38% above the market average43.38% above the market average
61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average
Income
81.80% above the market average81.80% above the market average81.80% above the market average81.80% above the market average81.80% above the market average
62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average62.96% above the sector average
Growth
58.46% below the market average58.46% below the market average58.46% below the market average58.46% below the market average58.46% below the market average
81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% below the sector average81.82% 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 29-Jan-2020

Time Volume / Share Price
16:44 9 @ 447.00p
16:28 3 @ 447.00p
16:28 885 @ 449.00p
15:57 22 @ 457.00p
15:57 25,100 @ 457.00p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

Top of Page