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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  n/a n/a 82.48 49.79 197.18
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  159.10 129.65 n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a 71.29 37.84 184.89
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  158.77 129.23 71.29 37.84 184.89
 
Continuing EPS
Earnings per Share - Basic  n/a n/a 23.95p 11.84p 55.47p
Earnings per Share - Diluted  n/a n/a 23.95p 11.84p 55.47p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  64.29p 47.52p 23.95p 11.84p 55.47p
Earnings per Share - Diluted  n/a 47.52p 23.95p 11.84p 55.47p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.30p 14.76p 15.30p 15.90p 16.70p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
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  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  0.18 2.93 3.15 n/a n/a
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  965.29 1161.83 1270.06 1351.20 1521.34
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a 4.82 -23.18 -3.07
 
Non-Current Liabilities
Borrowings  46.00 74.54 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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  78.89 86.58 81.54 108.61 91.41
 
Net Assets  886.40 1075.25 1188.51 1242.59 1429.92
 
Capital & Reserves
Share Capital  64.50 71.20 76.92 81.29 84.85
Share Premium Account  172.47 265.00 346.15 408.19 461.75
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a 38.36 43.86 48.60
Shareholders Funds  886.40 1075.25 1188.51 1242.59 1429.92
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   886.40 1075.25 1188.51 1242.59 1429.92

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   n/a n/a 16.39 31.93 7.63
PEG *   n/a n/a -0.33 -0.63 0.02
Earnings per Share Growth  358.83% -26.08% -49.60% -50.70% 369.78%
Dividend Cover *   n/a n/a 1.57 0.74 3.32
Revenue Per Share  n/a n/a 27.71p 15.54p 59.15p
Pre-Tax Profit per Share  64.43p 47.68p 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 *   4.16% 3.88% 3.90% 4.21% 3.94%
Dividend per Share Growth  n/a 3.22% 3.66% 3.64% 5.32%
Net Asset Value per Share (exc. Intangibles)  n/a n/a 386.28p 382.15p 421.30p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,536.33
Admission date 04 May 1955
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001990497
SEDOL 0199049
Exchange market size 5,000
Security market cap, £m 1,507.16



CITY LON. share fundamentals (CTY)