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XLONBA47
Market cap1.70bUSD
Oct 14, Last price  
275.00GBP
Name

City of London Investment Trust PLC

Chart & Performance

D1W1MN
XLON:BA47 chart
P/E
457.07
P/S
454.57
EPS
0.60
Div Yield, %
0.00%
Shrs. gr., 5y
6.58%
Rev. gr., 5y
46.43%
Revenues
299m
+369.66%
104,986,000105,081,000134,420,000-117,735,000-110,665,000115,126,000153,912,00020,174,000159,732,000130,255,00072,550,00039,356,000186,617,00090,625,00044,416,000-235,134,000268,034,000101,356,00063,675,000299,054,000
Net income
297m
+384.32%
96,706,00097,897,000126,986,000-124,657,000-116,909,000107,987,000146,220,00017,038,000158,772,000129,226,00071,288,00037,839,000184,887,00088,519,00042,509,000-237,013,000265,996,00099,234,00061,409,000297,418,000
CFO
0k
23,735,00027,185,00031,340,00036,807,00042,148,00000000000
Dividend
Jul 25, 202410 GBP/sh
Earnings
Feb 14, 2025

Profile

The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in the United Kingdom equities, with a bias towards large, multinational companies. The company was founded in 1860 and is headquartered in London, the United Kingdom.
URL
https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
IPO date
Jan 03, 1986
Employees
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
299,054
369.66%
63,675
-37.18%
101,356
-62.19%
Cost of revenue
7,552
7,194
6,640
Unusual Expense (Income)
NOPBT
291,502
56,481
94,716
NOPBT Margin
97.47%
88.70%
93.45%
Operating Taxes
533
1,406
1,236
Tax Rate
0.18%
2.49%
1.30%
NOPAT
290,969
55,075
93,480
Net income
297,418
384.32%
61,409
-38.12%
99,234
-62.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,048
16,270
Long-term debt
155,304
123,271
130,447
Deferred revenue
Other long-term liabilities
(155,304)
(123,271)
(129,889)
Net debt
(2,091,288)
(1,902,328)
(1,776,900)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
296,698
65,369
87,998
Balance
Cash
Long term investments
2,246,592
2,034,647
1,923,617
Excess cash
2,231,639
2,031,463
1,918,549
Stockholders' equity
1,024,904
862,831
887,514
Invested Capital
1,234,599
1,177,731
1,063,266
ROIC
24.12%
4.92%
9.08%
ROCE
12.90%
2.77%
4.86%
EV
Common stock shares outstanding
501,135
477,932
448,747
Price
2.92
 
Market cap
1,463,313
 
EV
(627,975)
EBITDA
291,502
56,481
94,716
EV/EBITDA
Interest
5,029
5,037
4,392
Interest/NOPBT
1.73%
8.92%
4.64%