City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

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400.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 454.00
  • 52 Week Low: 391.00
  • Currency: UK Pounds
  • Shares Issued: 26.86m
  • Volume: 9,728
  • Market Cap: 107.45m
  • RiskGrade: 133

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 6.2% 6.6%
Div Cover 1.5 1.3
Op Mrgn 36.8% 37.6%
ROCE 65.2%  
Latest F'cast
P/E 10.8 10.9
PEG 0.2 n/a
Pr/Revenue 3.4 3.3
Pr/Book 5.9  
Latest F'cast
Revenue 28.2% 2.7%
PBT 45.4% 4.2%
EPS 58.4% -1.0%
DPS 4.2% 9.0%

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 32.14 12.08 36.52p 11.0 n/a -1% 27.24p 6.6%
30-Jun-19 33.53 12.75 38.38p 10.4 2.0 +5% 30.04p 7.3%

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CLIG Company Announcements

Director Declaration 11-Jul-2018 11:39 RNS
Holding(s) in Company 04-Jul-2018 15:48 RNS
Holding(s) in Company 14-Jun-2018 11:25 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 400.00p
Change Today -10.00p
% Change -2.44 %
52 Week High 454.00
52 Week Low 391.00
Volume 9,728
Shares Issued 26.86m
Market Cap 107.45m
RiskGrade 133

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.34% above the market average37.34% above the market average37.34% above the market average37.34% above the market average37.34% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Price Trend
22.64% above the market average22.64% above the market average22.64% above the market average22.64% above the market average22.64% above the market average
22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average
Income
91.27% above the market average91.27% above the market average91.27% above the market average91.27% above the market average91.27% 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
75.06% above the market average75.06% above the market average75.06% above the market average75.06% above the market average75.06% above the market average
34.38% above the sector average34.38% above the sector average34.38% above the sector average34.38% above the sector average34.38% 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 16-Jul-2018

Time Volume / Share Price
16:35 297 @ 400.00p
16:06 229 @ 400.00p
14:47 226 @ 400.00p
14:37 1,265 @ 401.00p
12:45 374 @ 409.00p

CLIG Key Personnel

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

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