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CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P



Income Statement  (£ m) 31-May-12 31-May-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  34.14 29.36 24.22 25.36 24.41
Operating Profit/(Loss)  11.03 8.36 7.00 8.73 7.76
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  11.46 8.86 7.42 8.93 7.97
Profit After Tax  8.50 6.27 5.35 6.61 5.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.50 6.27 5.35 6.61 5.85
Attributable to:
Minority Interests  0.00 0.00 -0.05 -0.04 -0.06
Equity Holders of Parent Company  8.50 6.27 5.30 6.58 5.79
 
Continuing EPS
Earnings per Share - Basic  33.80p 24.90p 21.10p 26.40p 23.30p
Earnings per Share - Diluted  32.80p 24.60p 21.00p 26.00p 23.10p
Earnings per Share - Adjusted  33.80p 24.90p 21.10p 26.40p 23.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.80p 24.90p 21.10p 26.40p 23.30p
Earnings per Share - Diluted  32.80p 24.60p 21.00p 26.00p 23.10p
Earnings per Share - Adjusted  33.80p 24.90p 21.10p 26.40p 23.30p
 
Dividend per Share  24.00p 24.00p 24.00p 24.00p 24.00p

Balance Sheet  (£ m) 31-May-12 31-May-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.61 0.49 0.38 0.38 0.43
Intangible Assets  0.35 0.31 0.22 0.20 0.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.03 0.04 1.83 2.08 2.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.93 0.24 0.28 0.40 0.09
  1.92 1.08 2.70 3.05 2.92
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.35 3.54 3.64 4.51 5.05
Cash at Bank & in Hand  5.40 10.06 10.24 10.23 10.15
Current Asset Investments  6.93 3.85 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.67 17.45 13.88 14.74 15.20
 
Total Assets  19.59 18.52 16.58 17.79 18.12
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.30 -3.80 -2.06 -3.42 -3.86
  -4.30 -3.80 -2.06 -3.42 -3.86
 
Net Current Assets  13.37 13.64 11.82 11.31 11.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.09 -0.10 -0.12 -0.14
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.09 -0.10 -0.12 -0.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.30 -3.89 -2.15 -3.54 -3.99
 
Net Assets  15.29 14.63 14.43 14.25 14.12
 
Capital & Reserves
Share Capital  0.27 0.27 0.27 0.27 0.27
Share Premium Account  1.98 2.05 2.06 2.12 2.26
Other Reserves  -3.34 -3.87 -4.18 -4.86 -4.63
Retained Earnings  16.38 16.19 15.76 16.13 15.59
Shareholders Funds  15.29 14.63 13.91 13.65 13.49
 
Minority Interests/Other Equity  0.00 0.00 0.52 0.60 0.63
Total Equity  15.29 14.63 14.43 14.25 14.12

Ratios - based on IFRS 31-May-12 31-May-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  10.36 10.38 13.92 12.52 12.75
PEG - Adjusted  -2.80 -0.39 -0.91 0.50 -1.09
Earnings per Share Growth - Adjusted  -3.70% -26.33% -15.26% 25.12% -11.74%
Dividend Cover  1.41 1.04 0.88 1.10 0.97
Revenue Per Share  135.64p 116.74p 96.37p 101.80p 98.03p
Pre-Tax Profit per Share  45.54p 35.22p 29.51p 35.86p 32.00p
Operating Margin  33.39% 28.47% 29.51% 34.45% 31.77%
Return on Capital Employed  76.74% 61.48% 51.83% 63.05% 56.69%
 
Continuing & Discontinued Operations
Dividend Yield  6.86% 9.28% 8.17% 7.26% 8.08%
Dividend per Share Growth  4.35% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  55.61p 53.17p 50.76p 50.00p 49.37p
Net Gearing  -35.32% -68.77% -73.65% -74.91% -75.25%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 77 Gracechurch Street, London, EC3V 0AS, United Kingdom
Company website http://www.citlon.co.uk
Market cap(in millions)* £ 102.30
Listing/Admission to trading 29 Oct 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B104RS5
ISIN number GB00B104RS51



CITY LON INV share fundamentals (CLIG)