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City Of London Investment Group PLC Fundamentals

Company NameCity Of London Investment Group PLCLast Updated2024-03-19
IndustryAsset ManagementSectorFinancial Services
Shares in Issue50.679 mMarket Cap£161.54 m
PE Ratio10.90Dividend per Share$0.38
Dividend Yield10.48Dividend Cover0.99
EPS$0.37EPS Growth (%)-0.19
PEG0DPS Growth (%)-0.1450
Debt Ratio0.0326Debt Equity Ratio0.0348
Asset Equity Ratio1.1540Cash Equity Ratio0.1713
Quick Ratio3.8440Current Ratio3.89
Price To Book Value1.3732ROCE0

City Of London Investment Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-292024-03-28GBP0.1100
Prelim2023-09-282023-10-27GBP0.2200
Interim2023-03-022023-03-31GBP0.1100
Prelim2022-09-292022-11-04GBP0.2200
Interim2022-02-242022-03-25GBP0.1100
Prelim2021-10-072021-10-29GBP0.2200
Interim2021-03-042021-03-19GBP0.1100

City Of London Investment Group PLC Company Financials

Assets202320222021
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
Stocks000
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
Liabilities202320222021
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 Liabilities000
Total Liabilities$23.50 m$25.77 m$29.16 m
Net assets$154.31 m$156.18 m$166.52 m
Equity202320222021
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 & Minorities00$262,223.54
Total Capital Employed$154.31 m$156.18 m$166.52 m
Ratios202320222021
Debt Ratio$0.02$0.02$0.02
Debt-to-Equity$0.02$0.02$0.02
Assets / Equity1.15401.15401.1540
Cash / Equity0.17130.17130.1713
EPS$0.37$0.46$0.57
Cash Flow202320222021
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
Income202320222021
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

SectorFinancial Services
ActivitiesCity 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 Date23 Feb 2024
Latest Fiscal Year End Date18 Sep 2023

City Of London Investment Group PLC Directors

AppointedNamePosition
2024-03-07Ms. Sarah IngNon-Executive Director
2019-09-16Mr. David Michael CardaleNon-Executive Director,Chairman
2022-09-22Mr. Barry Martin Olliff Non-Executive Director
2013-02-28Ms. Lynn Christine Ruddick Non-Executive Director
2012-10-01Mr. Andrew John DavisonNon-Executive Director,Chairman
2009-03-12Mr. George Alan RobbNon-Executive Director
2013-04-15Mr. Douglas Forbes Allison Executive Director,Chief Executive Officer
2023-12-14Mr. Thomas Wayne Griffith Executive Director,Chief Executive Officer
2006-07-04Mr. Omar Issam Ashur Non-Executive Director
2022-04-26Mr. Carlos Manuel Yuste Executive Director
2017-06-13Dr. Allan Seymour Bufferd Non-Executive Director
2023-10-23Mr. Barry Alan Aling Non-Executive Director,Chairman
2023-09-18Mr. Rian Avery Arthur Dartnell Non-Executive Director,Chairman
2021-09-15Ms. Susannah Elizabeth Mckean Nicklin Non-Executive Director,Senior Independent Non-Executive Director
2022-04-26Mr. Mark Dominic Dwyer Executive Director,Chief Investment Officer
2020-03-31Ms. Tracy Ann Rodrigues Executive Director,Finance Director
2023-09-18Ms. Jane Marie Stabile Non-Executive Director
2023-09-18Mr. Peter E RothNon-Executive Director,Senior Independent Director
2023-05-26Mr. George KarpusNon-Executive Director
2022-04-26Mr. Daniel LippincottExecutive Director
2023-09-18Ms. Tazim EssaniNon-Executive Director

City Of London Investment Group PLC Contact Details

Company NameCity of London Investment Group PLC
Address77 Gracechurch Street, London, EC3V 0AS
Telephone+44 2077110771
Websitehttps://www.clig.com

City Of London Investment Group PLC Advisors

StockbrokerZeus Capital Ltd
Phone+44 2038295000
AuditorMoore Stephens LLP
Phone+44 2073349191
Fax+44 2072483408
Financial AdviserN+1 Singer
Phone020 7496 3000
Fax020 7496 3150
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
BankRoyal Bank of Scotland PLC