Loading...
XLON
CLIG
Market cap334mUSD
Oct 09, Last price  
522.00GBP
1D
-0.76%
1Q
12.74%
Jan 2017
52.35%
IPO
144.50%
Name

City of London Investment Group PLC

Chart & performance

D1W1MN
XLON:CLIG chart
P/E
10.54
P/S
3.20
EPS
0.50
Div yield, %
6.45%
Shrs. gr., 5y
14.19%
Rev. gr., 5y
7.88%
Revenues
81m
-19.08%
36,233,17449,247,79232,601,52029,970,00036,494,00034,570,37629,864,84122,352,56525,356,00924,412,82631,294,37033,930,84631,933,22933,263,19155,123,27461,293,62757,645,08269,447,14199,538,51980,549,526
Net income
24m
-8.87%
4,896,00014,125,6586,223,9116,983,0008,769,0008,499,0006,266,4424,895,2946,577,8455,791,3549,289,75510,060,3438,798,9107,559,58016,971,23318,091,15114,738,73617,115,00026,821,05524,441,847
CFO
30m
+19.74%
5,518,0006,958,0003,112,0008,788,0009,599,0007,649,0007,567,6113,414,5077,033,3865,620,4798,512,82712,101,57010,307,78110,806,90723,021,60324,947,61719,068,12421,585,17825,153,00030,118,980
Dividend
Sep 24, 202623 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

City of London Investment Group PLC functions as a publicly traded asset management firm. It concentrates on developing equity portfolios customized for its clientele. The company deploys capital across global public stock markets, focusing specifically on smaller-capitalization companies in emerging economies when building its investment strategies. Its analytical methodology combines macroeconomic considerations, qualitative evaluations, and a top-down assessment of companies. Proprietary internal research underpins all investment choices. Portfolio performance is benchmarked against indices including the S&P EM Frontier Super Comp., the MSCI Emerging Markets Index, the HSBC Global Mining Index, and the MSCI ACWI ex US Index. Founded in 1991, its main office is located in London, United Kingdom, complemented by branches in Dubai, United Arab Emirates; Singapore; Coatesville, Pennsylvania; and Bellevue, Washington.

Related entities

Subsidiaries (2)
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
CITY OF LONDON INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD.

Key people

David Michael Cardale
Non-Executive Chairman of the Board · since 2012
Thomas W. Griffith
Chief Executive Officer, Executive Director · since 2019
Barry M. Olliff
Chief Executive Officer, Chief Investment Officer, Executive Director · since 2014
Tracy Rodrigues
Financial Controller · since 2013
Mark D. Dwyer
Executive Director, Chief Investment Officer EM CEF Group · since 2015
Tracy Rodrigues
Finance Director, Executive Director · since 2015
Philippa Keith
Company Secretary · since 2013
Non-Executive Director · since 2017
Jane Stabile
Non-Executive Director · since 2018
Non-Executive Director · since 2019
Peter E. Roth
Non-Executive Independent Director · since 2019
IPO date
Apr 12, 2006
Employees
117
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
77 Gracechurch Street
London EC3V 0AS
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑062025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT