The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P



Income Statement  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 30-Jun-14
Continuing Operations
Revenue  29.97 36.49 34.14 29.36 24.22
Operating Profit/(Loss)  10.29 12.95 11.03 8.36 7.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  10.38 13.15 11.46 8.86 7.24
Profit After Tax  6.98 8.77 8.50 6.27 5.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.98 8.77 8.50 6.27 5.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.98 8.77 8.50 6.27 5.20
 
Continuing EPS
Earnings per Share - Basic  28.50p 35.10p 33.80p 24.90p 20.70p
Earnings per Share - Diluted  26.90p 34.00p 32.80p 24.60p 20.60p
Earnings per Share - Adjusted  28.50p 35.10p 33.80p 24.90p 20.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.50p 35.10p 33.80p 24.90p 20.70p
Earnings per Share - Diluted  26.90p 34.00p 32.80p 24.60p 20.60p
Earnings per Share - Adjusted  28.50p 35.10p 33.80p 24.90p 20.70p
 
Dividend per Share  17.00p 23.00p 24.00p 24.00p 24.00p

Balance Sheet  (£ m) 31-May-10 31-May-11 31-May-12 31-May-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.69 0.54 0.61 0.49 0.38
Intangible Assets  0.41 0.36 0.35 0.31 0.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.08 0.07 0.03 0.04 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.50 1.38 0.93 0.24 0.28
  2.68 2.36 1.92 1.08 0.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.37 5.58 5.35 3.54 3.64
Cash at Bank & in Hand  4.77 6.11 5.40 10.06 10.24
Current Asset Investments  0.00 0.00 6.93 3.85 1.28
Other Current Assets  3.60 5.81 0.00 0.00 0.00
  12.74 17.49 17.67 17.45 15.16
 
Total Assets  15.41 19.85 19.59 18.52 16.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.70 -5.35 -4.30 -3.80 -2.06
  -4.70 -5.35 -4.30 -3.80 -2.06
 
Net Current Assets  8.04 12.14 13.37 13.64 13.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.11 -0.24 0.00 -0.09 -0.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.11 -0.24 0.00 -0.09 -0.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.81 -5.59 -4.30 -3.89 -2.15
 
Net Assets  10.61 14.26 15.29 14.63 13.91
 
Capital & Reserves
Share Capital  0.26 0.27 0.27 0.27 0.27
Share Premium Account  1.64 1.98 1.98 2.05 2.06
Other Reserves  -1.06 -1.87 -3.34 -3.87 -3.82
Retained Earnings  9.77 13.89 16.38 16.19 15.39
Shareholders Funds  10.61 14.26 15.29 14.63 13.91
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.61 14.26 15.29 14.63 13.91

Ratios - based on IFRS 31-May-10 31-May-11 31-May-12 31-May-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  9.86 12.39 10.36 10.38 14.19
PEG - Adjusted  0.13 0.53 -2.80 -0.39 -0.84
Earnings per Share Growth - Adjusted  77.02% 23.16% -3.70% -26.33% -16.87%
Dividend Cover  1.68 1.53 1.41 1.04 0.86
Revenue Per Share  122.37p 145.99p 135.64p 116.74p 96.37p
Pre-Tax Profit per Share  42.38p 52.60p 45.54p 35.22p 28.82p
Operating Margin  34.33% 35.48% 33.39% 28.47% 28.90%
Return on Capital Employed  100.73% 93.06% 76.74% 61.48% 52.51%
 
Continuing & Discontinued Operations
Dividend Yield  6.05% 5.29% 6.86% 9.28% 8.17%
Dividend per Share Growth  -8.11% 35.29% 4.35% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  39.27p 51.74p 55.61p 53.17p 50.76p
Net Gearing  -45.00% -42.81% -35.32% -68.77% -73.65%

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)* £ 87.75
Listing/Admission to trading 29 Oct 2010
Trading service SETS
Market MAINMARKET
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
31-Aug-15
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