City of London Investment Group (CLIG)

Sector:

Financials

Index:

FTSE Small Cap

 310.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 474.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 26.69m
  • Volume: 20,905
  • Market Cap: 82.73m
  • RiskGrade: 419

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 (03-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.7% 9.4%
Div Cover 1.3 1.4
Op Mrgn 32.9% 37.6%
ROCE 47.3%  
Latest F'cast
P/E 8.9 7.5
PEG n/a 0.4
Pr/Revenue 2.6 2.4
Pr/Book 3.7  
Latest F'cast
Revenue -5.9% 8.9%
PBT -10.9% 14.7%
EPS -11.6% 17.8%
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 34.76 13.08 41.10p 7.5 0.4 +18% 29.00p 9.4%
30-Jun-21 36.78 14.80 46.65p 6.6 0.5 +14% 29.00p 9.4%

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

CLIG Company Announcements

Second Price Monitoring Extn 30-Mar-2020 16:42 RNS
Price Monitoring Extension 30-Mar-2020 16:37 RNS
Price Monitoring Extension 20-Mar-2020 16:36 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 310.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 474.00
52 Week Low 275.00
Volume 20,905
Shares Issued 26.69m
Market Cap 82.73m
RiskGrade 419

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.65% above the market average78.65% above the market average78.65% above the market average78.65% above the market average78.65% above the market average
73.85% above the sector average73.85% above the sector average73.85% above the sector average73.85% above the sector average73.85% above the sector average
Price Trend
7.22% below the market average7.22% below the market average7.22% below the market average7.22% below the market average7.22% below the market average
6.85% above the sector average6.85% above the sector average6.85% above the sector average6.85% above the sector average6.85% above the sector average
Income
76.06% above the market average76.06% above the market average76.06% above the market average76.06% above the market average76.06% above the market average
64.56% above the sector average64.56% above the sector average64.56% above the sector average64.56% above the sector average64.56% above the sector average
Growth
50.48% below the market average50.48% below the market average50.48% below the market average50.48% below the market average50.48% below the market average
79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% below the sector average79.49% 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 03-Apr-2020

Time Volume / Share Price
16:35 646 @ 310.00p
16:29 51 @ 303.00p
13:17 2,500 @ 310.00p
12:06 2,076 @ 308.20p
11:47 2,317 @ 300.00p

CLIG Key Personnel

CEO Thomas W Griffith
Finance Director T A Ridrugues

Top of Page