City of London Investment Group (CLIG)

Sector: Financials     Index: FTSE Small Cap
-1.11%
-4.50p
402.50p
17:14 11/12/17
402.50p
17:14 11/12/17
DAILY VARIATION
-1.11%
-4.50p
VOLUME
10,771
REAL TIME BATS
407.00p
16:49 11/12/17
-0.00%
-0.00p
DATA
52 Week High
432.00p
52 Week Low
332.50p
Shares Issued
26.86m
Market Cap
£108.12m
RiskGrade
n/a
Beta
0.37
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City of London Investment Group Overview

Boutique UK-based fund management group focused on closed-end funds centred on emerging markets. Founded un 1991, out of the London operations of Oliff & Partners, it also offers products geared towards frontier and developed markets. Using its proprietary processes, macroeconomic analysis and trading expertise it aims for outperformance by taking advantage of discount anomalies in closed-end funds. The company operates from five centres located in London, Philadelphia, Singapore, Dubai and Seattle.

Intraday Chart

Historic Charts

Latest F'cast
Div Yield 6.2% 6.1%
Div Cover 1.5 1.5
Op Mrgn 36.8% 37.0%
ROCE 65.2%
Latest F'cast
P/E 10.9 11.1
PEG 0.2 0.2
Pr/Revenue 3.5 3.5
Pr/Book 6.0
Latest F'cast
Revenue 28.2% 0.0%
PBT 45.4% n/a
EPS 58.4% 0.0%
DPS 4.2% 0.0%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2013-05-31 29.36 8.86 24.90p 10.4 -0.4 -26% 24.00p 9.3%
2014-06-30 24.22 7.42 19.50p 15.1 -0.7 -22% 22.18p 7.5%
2015-06-30 25.36 8.93 26.40p 12.5 0.4 35% 24.00p 7.3%
2016-06-30 24.41 7.97 23.30p 12.7 -1.1 -12% 24.00p 8.1%
2017-06-30 31.29 11.59 36.90p 11.0 0.2 58% 25.00p 6.2%

Forecast

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2018-06-30 32.92 12.46 37.58p 10.4 5.6 2% 26.83p 6.6%

Regulatory News

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Holding(s) in Company 08-Dec-17 18:36
Holding(s) in Company 13-Nov-17 11:23
Director/PDMR Shareholding 08-Nov-17 14:59

Latest Sharecast News

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