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CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P

CITY LON INV  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
Revenue  29.36 34.14 36.49 29.97 20.15
Operating Profit/(Loss)  8.36 11.03 12.95 10.29 5.68
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  8.86 11.46 13.15 10.38 5.38
Profit After Tax  6.27 8.50 8.77 6.98 3.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.27 8.50 8.77 6.98 3.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.27 8.50 8.77 6.98 3.85
 
Continuing EPS
Earnings per Share - Basic  24.90p 33.80p 35.10p 28.50p 16.10p
Earnings per Share - Diluted  24.60p 32.80p 34.00p 26.90p 15.00p
Earnings per Share - Adjusted  24.90p 33.80p 35.10p 28.50p 16.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.90p 33.80p 35.10p 28.50p 16.10p
Earnings per Share - Diluted  24.60p 32.80p 34.00p 26.90p 15.00p
Earnings per Share - Adjusted  24.90p 33.80p 35.10p 28.50p 16.10p
 
Dividend per Share  24.00p 24.00p 23.00p 17.00p 18.50p

Balance Sheet  (£ m) 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.49 0.61 0.54 0.69 0.80
Intangible Assets  0.31 0.35 0.36 0.41 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.04 0.03 0.07 0.08 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.24 0.93 1.38 1.50 1.61
  1.08 1.92 2.36 2.68 2.47
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.54 5.35 5.58 4.37 3.48
Cash at Bank & in Hand  10.06 5.40 6.11 4.77 4.72
Current Asset Investments  3.85 6.93 0.00 0.00 0.00
Other Current Assets  0.00 0.00 5.81 3.60 0.43
  17.45 17.67 17.49 12.74 8.63
 
Total Assets  18.52 19.59 19.85 15.41 11.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.80 -4.30 -5.35 -4.70 -2.35
  -3.80 -4.30 -5.35 -4.70 -2.35
 
Net Current Assets  13.64 13.37 12.14 8.04 6.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.09 0.00 -0.24 -0.11 -0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.09 0.00 -0.24 -0.11 -0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.89 -4.30 -5.59 -4.81 -2.35
 
Net Assets  14.63 15.29 14.26 10.61 8.74
 
Capital & Reserves
Share Capital  0.27 0.27 0.27 0.26 0.26
Share Premium Account  2.05 1.98 1.98 1.64 1.52
Other Reserves  -3.87 -3.34 -1.87 -1.06 -0.85
Retained Earnings  16.19 16.38 13.89 9.77 7.81
Shareholders Funds  14.63 15.29 14.26 10.61 8.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.63 15.29 14.26 10.61 8.74

Ratios - based on IFRS 31-May-13 31-May-12 31-May-11 31-May-10 31-May-09
Continuing Operations
PE Ratio - Adjusted  10.38 10.36 12.39 9.86 14.19
PEG - Adjusted  -0.39 -2.80 0.53 0.13 -0.31
Earnings per Share Growth - Adjusted  -26.33% -3.70% 23.16% 77.02% -45.05%
Dividend Cover  1.04 1.41 1.53 1.68 0.87
Revenue Per Share  116.74p 135.64p 145.99p 122.37p 84.51p
Pre-Tax Profit per Share  35.22p 45.54p 52.60p 42.38p 22.58p
Operating Margin  29.97% 33.39% 35.48% 34.33% 28.20%
Return on Capital Employed  61.48% 76.74% 93.06% 100.73% 61.58%
 
Continuing & Discontinued Operations
Dividend Yield  9.28% 6.86% 5.29% 6.05% 8.10%
Dividend per Share Growth  0.00% 4.35% 35.29% -8.11% 42.31%
Net Asset Value per Share (exc. Intangibles)  53.17p 55.61p 51.74p 39.27p 33.65p
Net Gearing  -68.77% -35.32% -42.81% -45.00% -53.98%

Data is provided by Morningstar


CITY LON INV share - fundamentals

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