City of London Investment Group PLC (LSE:CLIG) - Overview

Stock Report

City of London Investment Group PLC CLIG

Last Price
GBX347.50

Day Change
-2.50|-0.71%

As of 09/12/2016
16:33:53 GMT | GBX
Minimum 15 Minutes Delay.

Last Close350.00p
Day Range346.00 - 350.00
Mkt Cap93.19Mil
52-Wk Range265.00 - 414.00
Yield %6.91
ISINGB00B104RS51
Volume20,183
P/E15.04
P/S3.54
P/CF15.40

Share Price

Total Returns 09/12/2016

 Chg (%)  
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City of London Investment Group PLC0.14 
FTSE 100 TR GBP1.05
 
Financials
201420152016
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Income Statement
Turnover22.3825.3624.41
Operating Profit6.478.737.76
Net Profit4.956.615.85
Reported EPS19.4126.0023.10
Balance Sheet
Current Assets13.8814.7415.20
Non Current Assets2.703.052.92
Total Assets16.5817.7918.12
Current Liabilities2.063.423.86
Total Liabilities2.153.543.99
Total Equity14.4314.2514.12
Cash Flow
Operating Cash Flow5.119.207.67
Net Change in Cash0.33-0.11-0.32
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
201710.9732.2139.4510.790.2725.007.19
201814.1940.8026.668.520.3227.007.77
Director Dealings
TradedActionNotifierPriceAmountValue
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23/11/2016Exercise of OptionTracy Rodrigues230.004,0009,200.00
23/11/2016Sale of Option SharesTracy Rodrigues350.0010,03135,109.00
23/11/2016Exercise of OptionTracy Rodrigues261.004,00010,440.00
23/11/2016Exercise of OptionTracy Rodrigues273.004,00010,920.00

Company Profile

City of London Investment Group PLC is an asset management company. The Company, through its subsidiaries offers products of emerging markets and closed-end funds. The Company has operations in USA, Singapore, Dubai and UK.
 

Sector

Asset Management

Market Position

891 of 1863 Companies

Index

FTSE Small Cap ,FTSE All Share

Outlook

(12/09/2016) no outlook statement

Next Event 15/02/2017

Next interim announcement
Ratios
CompSecMkt
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PER (E)9.6516.5216.09
Div Yld (E)7.454.164.23
PEG (E)0.301.070.59
ROCE56.6927.1479.03
Op Mrgn31.77-24.80-13.33
EPS Grwth32.7115.6322.92
Dividends
PreviousLatest
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Record Date14/10/1614/10/16
Ex-Div13/10/1613/10/16
Paid31/10/1631/10/16
Amnt16.0016.00

Broker Sentiment

Strong Buy0
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Hold1
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. David Cardale
Chief Executive OfficerMr. Barry Olliff
Finance DirectorTracy Rodrigues
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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