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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P

CITY LON.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  37.71 32.45 28.59 24.88 27.28
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  37.71 32.45 28.59 24.88 27.28
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  37.71 32.45 28.59 24.88 27.28
 
Continuing EPS
Earnings per Share - Basic  15.27p 14.05p 13.17p 11.93p 13.15p
Earnings per Share - Diluted  15.27p 14.05p 13.17p 11.93p 13.15p
Earnings per Share - Adjusted  15.27p 14.05p 13.17p 11.93p 13.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.19p 13.57p 13.10p 12.49p 12.20p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  956.85 766.56 728.26 558.81 472.67
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  956.85 766.56 728.26 558.81 472.67
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.26 6.28 6.28 4.58 7.17
Cash at Bank & in Hand  0.18 0.00 0.48 1.48 0.75
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  8.44 6.28 6.76 6.05 7.92
 
Total Assets  965.29 772.83 735.01 564.87 480.59
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  31.491 25.885 13.138 6.441 4.307
 
Net Current Assets  -23.05 -19.61 -6.38 -0.39 3.61
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  47.40 46.00 46.00 46.00 46.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  78.89 71.89 59.14 52.44 50.31
 
Net Assets  886.40 700.95 675.88 512.43 430.28
 
Capital & Reserves
Share Capital  886.40 700.95 675.88 512.43 430.28
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  886.40 700.95 675.88 512.43 430.28
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  886.40 700.95 675.88 512.43 430.28

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  22.53 21.05 22.88 20.18 15.13
PEG - Adjusted  2.60 3.15 2.20 -2.17 -5.38
Earnings per Share Growth - Adjusted  8.68% 6.68% 10.39% -9.28% -2.81%
Dividend Cover  1.08 1.04 1.01 0.96 1.08
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.13% 4.59% 4.35% 5.19% 6.13%
Dividend per Share Growth  4.57% 3.59% 4.88% 2.38% 8.35%
Net Asset Value per Share (exc. Intangibles)  343.58p 293.45p 300.58p 245.63p 206.35p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CITY LON. share - fundamentals

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