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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  28.59 32.45 37.71 41.70 50.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  28.59 32.45 37.71 41.70 50.13
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.59 32.45 37.71 41.70 50.13
 
Continuing EPS
Earnings per Share - Basic  13.17p 14.05p 15.27p 15.33p 16.84p
Earnings per Share - Diluted  13.17p 14.05p 15.27p 15.33p 16.84p
Earnings per Share - Adjusted  13.17p 14.05p 15.27p 15.33p 16.84p
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  13.00p 13.57p 14.19p 14.64p 15.15p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
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  728.26 766.56 956.85 1151.82 1259.66
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
  728.26 766.56 956.85 1151.82 1259.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.28 6.28 8.26 7.07 7.24
Cash at Bank & in Hand  0.48 0.00 0.18 2.93 3.15
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
  6.76 6.28 8.44 10.00 10.39
 
Total Assets  735.01 772.83 965.29 1161.83 1270.06
 
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
  13.138 25.885 31.491 10.639 5.575
 
Net Current Assets  -6.38 -19.61 -23.05 -0.64 4.82
 
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
  46.00 46.00 47.40 75.94 75.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  59.14 71.89 78.89 86.58 81.54
 
Net Assets  675.88 700.95 886.40 1075.25 1188.51
 
Capital & Reserves
Share Capital  675.88 700.95 886.40 1075.25 1188.51
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  675.88 700.95 886.40 1075.25 1188.51
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  675.88 700.95 886.40 1075.25 1188.51

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  22.88 21.05 22.53 24.84 23.31
PEG - Adjusted  2.20 3.15 2.60 63.69 2.37
Earnings per Share Growth - Adjusted  10.39% 6.68% 8.68% 0.39% 9.85%
Dividend Cover  1.01 1.04 1.08 1.05 1.11
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  4.31% 4.59% 4.13% 3.84% 3.86%
Dividend per Share Growth  4.08% 4.38% 4.57% 3.17% 3.48%
Net Asset Value per Share (exc. Intangibles)  300.58p 293.45p 343.58p 377.53p 386.28p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,294.96
Listing/Admission to trading 04 May 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share fundamentals (CTY)