367.00p-12.00 (-3.17%)20 Sep 2024, 18:18
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City Of London Investment Group PLC Fundamentals
Company Name | City Of London Investment Group PLC | Last Updated | 2024-09-20 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 48.690 m | Market Cap | £178.69 m |
PE Ratio | 13.58 | Dividend per Share | $0.38 |
Dividend Yield | 8.71 | Dividend Cover | 0.99 |
EPS | $0.37 | EPS Growth (%) | -0.19 |
PEG | 0 | DPS Growth (%) | -0.1450 |
Debt Ratio | 0.0326 | Debt Equity Ratio | 0.0348 |
Asset Equity Ratio | 1.1540 | Cash Equity Ratio | 0.1713 |
Quick Ratio | 3.8440 | Current Ratio | 3.89 |
Price To Book Value | 1.5686 | ROCE | 0 |
City Of London Investment Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-02-29 | 2024-03-28 | GBP | 0.1100 | |
Prelim | 2023-09-28 | 2023-10-27 | GBP | 0.2200 | |
Interim | 2023-03-02 | 2023-03-31 | GBP | 0.1100 | |
Prelim | 2022-09-29 | 2022-11-04 | GBP | 0.2200 | |
Interim | 2022-02-24 | 2022-03-25 | GBP | 0.1100 | |
Prelim | 2021-10-07 | 2021-10-29 | GBP | 0.2200 |
City Of London Investment Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $3.42 m | $3.55 m | $4.45 m |
Intangible Assets | $127.55 m | $133.51 m | $139.73 m |
Investments | $9.95 m | $9.02 m | $6.05 m |
Total Fixed Assets | $141.41 m | $146.56 m | $150.74 m |
Stocks | 0 | 0 | 0 |
Debtors | $6.32 m | $6.32 m | $8.13 m |
Cash & Equivalents | $28.37 m | $27.51 m | $35.31 m |
Other Assets | $490,015.51 | $478,884.87 | $507,106.87 |
Total Assets | $177.81 m | $181.95 m | $195.68 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $11.91 m | $12.60 m | $13.87 m |
Creditors after 1 year | $11.59 m | $13.17 m | $15.29 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $23.50 m | $25.77 m | $29.16 m |
Net assets | $154.31 m | $156.18 m | $166.52 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $639,217.74 | $614,679.56 | $701,402.00 |
Share Premium | $2.88 m | $2.77 m | $3.16 m |
Profit / Loss | $23.46 m | $28.11 m | $30.79 m |
Other Equity | $154.31 m | $156.18 m | $166.26 m |
Preference & Minorities | 0 | 0 | $262,223.54 |
Total Capital Employed | $154.31 m | $156.18 m | $166.52 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.02 | $0.02 | $0.02 |
Debt-to-Equity | $0.02 | $0.02 | $0.02 |
Assets / Equity | 1.1540 | 1.1540 | 1.1540 |
Cash / Equity | 0.1713 | 0.1713 | 0.1713 |
EPS | $0.37 | $0.46 | $0.57 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $24.05 m | $30.26 m | $31.86 m |
Cashflow before financing | $93,484.10 | $861,254.37 | $14.05 m |
Increase in Cash | -$511,635.53 | -$4.15 m | $15.23 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $72.31 m | $74.34 m | $76.29 m |
Cost of sales | $18.03 m | $16.10 m | $15.73 m |
Gross Profit | $54.28 m | $58.25 m | $60.56 m |
Operating Profit | $22.18 m | $29.05 m | $30.21 m |
Pre-Tax profit | $23.46 m | $28.11 m | $30.79 m |
City Of London Investment Group PLC Company Background
Sector | Financial Services |
---|---|
Activities | City of London Investment Group PLC is a United Kingdom-based asset management company. The company through its subsidiaries offers products of emerging markets and closed-end funds. Its principal operating subsidiary acts as an investmentadviser for the company. It has operations in the United States, Canada, the United Kingdom, and Europe. |
Latest Interim Date | 23 Feb 2024 |
Latest Fiscal Year End Date | 24 Sep 2024 |
City Of London Investment Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-07 | Ms. Sarah Ing | Non-Executive Director |
2019-09-16 | Mr. David Michael Cardale | Non-Executive Director,Chairman |
2022-09-22 | Mr. Barry Martin Olliff | Non-Executive Director |
2013-02-28 | Ms. Lynn Christine Ruddick | Non-Executive Director |
2012-10-01 | Mr. Andrew John Davison | Non-Executive Director,Chairman |
2009-03-12 | Mr. George Alan Robb | Non-Executive Director |
2013-04-15 | Mr. Douglas Forbes Allison | Executive Director,Chief Executive Officer |
2023-12-14 | Mr. Thomas Wayne Griffith | Executive Director,Chief Executive Officer |
2006-07-04 | Mr. Omar Issam Ashur | Non-Executive Director |
2022-04-26 | Mr. Carlos Manuel Yuste | Executive Director |
2017-06-13 | Dr. Allan Seymour Bufferd | Non-Executive Director |
2023-10-23 | Mr. Barry Alan Aling | Non-Executive Director,Chairman |
2023-09-18 | Mr. Rian Avery Arthur Dartnell | Non-Executive Director,Chairman |
2021-09-15 | Ms. Susannah Elizabeth Mckean Nicklin | Non-Executive Director,Senior Independent Non-Executive Director |
2022-04-26 | Mr. Mark Dominic Dwyer | Executive Director,Chief Investment Officer |
2020-03-31 | Ms. Tracy Ann Rodrigues | Executive Director,Finance Director |
2023-09-18 | Ms. Jane Marie Stabile | Non-Executive Director |
2023-09-18 | Mr. Peter E Roth | Non-Executive Director,Senior Independent Director |
2023-05-26 | Mr. George Karpus | Non-Executive Director |
2022-04-26 | Mr. Daniel Lippincott | Executive Director |
2023-09-18 | Ms. Tazim Essani | Non-Executive Director |
City Of London Investment Group PLC Contact Details
Company Name | City of London Investment Group PLC |
---|---|
Address | 77 Gracechurch Street, London, EC3V 0AS |
Telephone | +44 2077110771 |
Website | https://www.clig.com |
City Of London Investment Group PLC Advisors
Stockbroker | Zeus Capital Ltd |
---|---|
Phone | +44 2038295000 |
Auditor | Moore Stephens LLP |
---|---|
Phone | +44 2073349191 |
Fax | +44 2072483408 |
Financial Adviser | N+1 Singer |
---|---|
Phone | 020 7496 3000 |
Fax | 020 7496 3150 |
Financial PR Adviser | Tavistock Communications Ltd |
---|---|
Phone | +44 2079203150 |
Bank | Royal Bank of Scotland PLC |
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