City Of London Investment Group Plc (CLIGL)

 348.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 399.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 26.80m
  • Volume: 0
  • Market Cap: £93.25m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 69.45 68.72 61.29 55.12 33.26
Operating Profit/(Loss) 20.49 20.90 23.95 21.83 10.35
Profit Before Tax 22.62 22.13 23.17 22.25 9.41
Profit After Tax 17.11 17.50 18.09 16.99 7.37
           
Earnings per Share - Basic 35.10¢ 35.80¢ 36.90p 39.40p 30.30p
Earnings per Share - Adjusted 42.20¢ 43.40¢ 44.20p 48.10p 30.30p
           
Dividend per Share 33.00¢ 33.00¢ 33.00p 33.00p 30.00p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.20 3.44 2.93 3.21 2.48
Intangible Assets 122.85 128.46 110.08 100.96 0.05
Other Non-Current Assets 7.63 11.18 0.39 0.37 0.35
  136.69 143.09 120.84 108.92 6.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 33.74 28.57 22.68 25.51 14.59
Other Current Assets n/a n/a n/a n/a n/a
  42.28 36.66 29.18 32.47 20.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 178.97 179.75 150.01 141.38 27.59
Current Liabilities          
Borrowings 0.53 0.25 0.39 0.39 0.41
Other Current Liabilities 10.43 11.74 10.00 9.63 6.48
           
Current Liabilities 10.96 11.99 10.39 10.02 6.89
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5.21 2.50 2.21 2.35 1.55
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 14.37 12.29 10.86 11.04 1.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.33 24.28 21.24 21.07 8.50
           
Net Assets 153.64 155.47 128.77 120.32 19.10
           
Shareholders Funds 153.64 155.47 128.77 120.13 18.93
           
Minority Interests/Other Equity n/a n/a n/a 0.19 0.17
Total Equity 153.64 155.47 128.77 120.32 19.10
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 21.59 22.93 24.95 23.02 9.56
Net Cash Flow from Investing Activities 4.90 (0.58) (4.13) 0.85 0.04
Net Cash Flow from Financing Activities (21.28) (22.84) (24.24) (12.87) (8.98)
Net Increase/Decrease In Cash 5.21 (0.49) (3.42) 11.00 0.62
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.8 12.9 9.7 11.1 12.8
PEG - Adjusted n/a n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted -3% -27% -8% 59% -13%
Dividend Cover 1.28 1.32 1.34 1.46 1.01
Revenue per Share 259.18p 256.46p 228.73p 205.71p 124.12p
Pre-Tax Profit per Share 84.42p 82.57p 86.47p 83.03p 35.12p
Operating Margin 29.50% 30.41% 39.08% 39.59% 31.12%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.6% 5.9% 7.7% 6.2% 7.7%
Dividend per Share Growth n/a n/a n/a 10.00% 11.11%
Operating Cash Flow per Share 80.56p 85.59p 93.10p 85.91p 35.67p
Cash Incr/Decr per Share 19.44p (1.82p) (12.75p) 41.06p 2.32p
Net Asset Value per Share (exc. Intangibles) 114.90p 100.78p 69.75p 72.23p 71.09p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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