Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value

Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st May 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 5th Feb, paid: 28th Feb 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 +7.1%

FINANCIAL BRIEF: For the six months ended 30 November 2013, City of London Investment Group PLC revenues decreased 22% to L11.8M. Net income decreased 27% to L2.4M. Revenues reflect United States segment decrease of 15% to L10.8M, United Kingdom segment decrease of 89% to L135K. Net income also reflects Gain/Loss On Sale Of Investment increase from L0K to L26K (expense). Dividend per share remained flat at L0.08. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Nov '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st May 2014
31st May 2015

Price Target: 276.5 (+2.81% 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
2 brokers Broker Consensus Trend
Broker Recommendations for City of London Investment
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 1

Named Brokers and Analysts
Canaccord Genuity Robin Savage , Hardman & Company Brian Moretta , Charles Stanley Securities Andrew Mitchell , Evolution Securities (Hist) , N+1 Singer Andrew Watson ,

City of London Investment Group Plc is a holding company for a number of investment management subsidiaries. The Company is an asset management company. The Company focuses in closed-end fund investment. The Company operates its business from offices in London, the United States, Dubai and Singapore. The Company's principal operating subsidiaries are City of London Investment Management Company Limited, which acts as an investment adviser and which advises on 36 accounts, and City of London US Services Limited, which is a service company. All the Company’s subsidiaries are incorporated and registered in Great Britain except for City of London Investment Management Singapore PTE Ltd which is incorporated and registered in Singapore.

Directors: Barry Olliff (CEO) 69, Thomas Griffith (COO) , Tracy Rodrigues (Contr.) , Carlos Yuste (Exec. Dir.) , Philippa Keith (Secy.) ,

No. of Employees: 77 No. of Shareholders: n/a


Last Annual May 31st, 2013
Last Interim November 30th, 2013
Shares in Issue 26,937,707
Free Float 18.5m (68.5%)
ISIN GB00B104RS51
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE Small Cap , FTSE Small Cap XIT,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

CLIG Share Price Performance CLIG Quote
266p
-3.0  -1.1%
Traded 10:59am · Minimum 15 min delayed · NMS: 1.000k

Latest CLIG News Announcements (delayed)

Upcoming CLIG Events
Tuesday 15th July, 2014
City of London Investment Group PLC Pre-Close Trading Update
Monday 15th September, 2014
Preliminary 2013 City of London Investment Group PLC Earnings Release
Monday 6th October, 2014 (estimate)
City of London Investment Group PLC Annual General Meeting
Wednesday 22nd October, 2014
City of London Investment Group PLC Annual General Meeting
Wednesday 22nd October, 2014
City of London Investment Group PLC Interim Management Statement

Recent ↓
Tuesday 4th March, 2014
City of London Investment Group PLC Q3 Interim Management Statement
Wednesday 5th February, 2014
Dividend For CLIG.L
Monday 20th January, 2014
Interim 2013 City of London Investment Group PLC Earnings Release
Monday 2nd December, 2013
City of London Investment Group PLC Trading Update
Wednesday 9th October, 2013
Dividend For CLIG.L
Monday 7th October, 2013
City of London Investment Group PLC Annual General Meeting
Monday 7th October, 2013
City of London Investment Group PLC Interim Management Statement for the period 31st May 2013 to 30th September 2013
Tuesday 10th September, 2013
City of London Investment Group PLC Investor Day
Monday 9th September, 2013
Preliminary 2012 City of London Investment Group PLC Earnings Release
Monday 17th June, 2013
City of London Investment Group PLC Pre-Close Trading Update


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 2014.


Should you buy CLIG

Access CLIG Analytics Now!

FREE TRIAL or TAKE THE TOUR