Take a trial of UK to unlock this pageFind out more

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2010 2011 2012 2013 2014 2015 2016E 2017E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 8th Oct, paid: 30th Oct more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +4.4%

FINANCIAL BRIEF: For the fiscal year ended 30 June 2015, City of London Investment Group PLC revenues increased 5% to L25.4M. Net income increased 24% to L6.6M. Revenues reflect United States segment increase of 6% to L23.6M, Canada segment increase of 3% to L790K. Net income benefited from Other Administrative Expenses decrease of 15% to L3M (expense), Depreciation decrease of 8% to L171K (expense). Dividend per share remained flat at L0.24. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %
Recent History
Latest interim period (ended 30th Jun '15) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
30th Jun 2016
30th Jun 2017

Price Target: 4.00
(+18.51% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
3 brokers Broker Consensus Trend
Broker Recommendations for City of London Investment
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 1 1

Named Brokers and Analysts
Canaccord Genuity James Ash , Hardman & Company Brian Moretta , Charles Stanley Securities Andrew Mitchell , N+1 Singer Andrew Watson ,

Profile Summary

City of London Investment Group PLC is a United Kingdom-based holding company. The Company is an asset management company, which focuses on closed-end fund investment. The Company's objective is to provide above average, long-term outperformance versus the appropriate funds' market benchmark. The Company offers developed, frontier and tactical asset allocation closed-end fund strategies, as well as products, which offer natural resources exposure directly through equities. The Company's clients include pension funds, foundations, endowments and other institutional money managers. The Company has around 160 institutional clients. The Company operates in the United States, Canada and Europe. The Company's principal operating subsidiary is City of London Investment Management Company Limited, which is a long-term investor in closed-end funds and acts as an investment adviser and advises on around 40 accounts.

Directors: Barry Olliff (CEO) 71, Thomas Griffith (COO) , Carlos Yuste (EDR) , Philippa Keith (SEC) , David Cardale (NEC) , Barry Aling (NED) 63, Allan Bufferd (NID) 77, Rian Dartnell (NID) ,

No. of Employees: 70 No. of Shareholders: n/a

Last Annual June 30th, 2015
Last Interim June 30th, 2015
Incorporated February 7, 1992
Shares in Issue 26,817,271
Free Float 20.7m (77.3%)

CLIG Share Price Performance CLIGQuote
0.0  0.0%
Traded 4:35pm · Minimum 15 min delayed · NMS: 0.750k

Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2015.

Should you buy CLIG

Access CLIG Analytics Now!

Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis