City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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433.25p
   
  • Change Today:
    -5.75p
  • 52 Week High: 454.00
  • 52 Week Low: 360.00
  • Currency: UK Pounds
  • Shares Issued: 26.86m
  • Volume: 3,267
  • Market Cap: 116.38m
  • RiskGrade: 128
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 6.1%
Div Cover 1.5 1.4
Op Mrgn 36.8% 37.7%
ROCE 65.2%  
Latest F'cast
P/E 11.9 11.5
PEG 0.2 3.5
Pr/Revenue 3.8 3.5
Pr/Book 6.5  
Latest F'cast
Revenue 28.2% 6.7%
PBT 45.4% 8.7%
EPS 58.4% 3.3%
DPS 4.2% 8.6%

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 33.39 12.60 38.12p 11.5 3.5 +3% 27.16p 6.1%
30-Jun-19 35.52 13.84 41.88p 10.5 1.1 +10% 29.69p 6.7%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

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 433.25p
Change Today -5.75p
% Change -1.31 %
52 Week High 454.00
52 Week Low 360.00
Volume 3,267
Shares Issued 26.86m
Market Cap 116.38m
Beta 0.01
RiskGrade 128

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.05% below the market average6.05% below the market average6.05% below the market average6.05% below the market average6.05% below the market average
17.14% below the sector average17.14% below the sector average17.14% below the sector average17.14% below the sector average17.14% below the sector average
Price Trend
73.64% above the market average73.64% above the market average73.64% above the market average73.64% above the market average73.64% above the market average
59.48% above the sector average59.48% above the sector average59.48% above the sector average59.48% above the sector average59.48% above the sector average
Income
89.34% above the market average89.34% above the market average89.34% above the market average89.34% above the market average89.34% above the market average
89.87% above the sector average89.87% above the sector average89.87% above the sector average89.87% above the sector average89.87% above the sector average
Growth
74.93% above the market average74.93% above the market average74.93% above the market average74.93% above the market average74.93% above the market average
47.20% above the sector average47.20% above the sector average47.20% above the sector average47.20% above the sector average47.20% 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 20-Apr-2018

Time Volume / Share Price
11:41 1,000 @ 433.25p
11:03 2,226 @ 447.00p
10:11 41 @ 430.00p

CLIG Key Personnel

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

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