City of London Investment Group (CLIG)

269.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 358.25
  • 52 Week Low: 240.00
  • Currency: UK Pounds
  • Shares Issued: 26.83m
  • Volume: 5,522
  • Market Cap: £72.31m
  • RiskGrade: 110
  • Beta: 0.20

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Nov-12 Interim 15.14 4.66 13.10p 8.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-08 24.88 10.69 29.30p 11.4 0.2 +46% 19.50p 5.8%
31-May-09 20.15 5.38 16.10p 14.2 n/a -45% 15.00p 6.6%
31-May-10 29.97 10.38 28.50p 9.9 0.1 +77% 22.00p 7.8%
31-May-11 36.49 13.15 35.10p 12.4 0.5 +23% 24.00p 5.5%
31-May-12 34.14 11.46 33.80p 10.4 n/a -4% 24.00p 6.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-13 25.76 9.04 24.02p 11.2 n/a -29% 24.00p 9.0%
31-May-14 28.35 10.21 26.99p 10.0 0.8 +12% 20.33p 7.6%
31-May-15 26.98 12.07 31.69p 8.5 0.5 +17% 21.12p 7.9%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 11.43 9.86 11.65 0.68

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CLIG Market Data

Currency UK Pounds
Share Price 269.50p
Change Today 1.00p
% Change 0.37 %
52 Week High 358.25
52 Week Low 240.00
Volume 5,522
Shares Issued 26.83m
Market Cap £72.31m
Beta 0.20
RiskGrade 110

CLIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.41% above the market average69.41% above the market average69.41% above the market average69.41% above the market average69.41% above the market average
76.98% above the sector average76.98% above the sector average76.98% above the sector average76.98% above the sector average76.98% above the sector average
Price Trend
45.04% below the market average45.04% below the market average45.04% below the market average45.04% below the market average45.04% below the market average
35.85% below the sector average35.85% below the sector average35.85% below the sector average35.85% below the sector average35.85% below the sector average
Income
96.59% above the market average96.59% above the market average96.59% above the market average96.59% above the market average96.59% above the market average
91.78% above the sector average91.78% above the sector average91.78% above the sector average91.78% above the sector average91.78% above the sector average
Growth
8% below the market average8% below the market average8% below the market average8% below the market average8% below the market average
9.77% above the sector average9.77% above the sector average9.77% above the sector average9.77% above the sector average9.77% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CLIG Dividends

  Latest Previous
  Interim Final
Ex-Div 12-Dec-12 03-Oct-12
Paid 28-Dec-12 19-Oct-12
Amount 8.00p 16.00p

Trades for 17-May-2013

Time Volume / Share Price
15:41 397 @ 268.25p
15:14 1,477 @ 270.75p
14:56 930 @ 267.75p
10:50 1,830 @ 270.85p
10:19 880 @ 270.56p

CLIG Key Personnel

COO Thomas W Griffith

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