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City Of London Investment Group

City Of London Investment Group

CLIG · LSE · Financial Services / Asset Management

504.00GBX-2.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close506.00
Open480.00
Day Range480.00 – 510.00
52-Week Range324.85 – 530.00
Volume38.48K
Market Cap259.01M
P/E (TTM)14.22
Forward P/E17.01
EPS0.37
Dividend Yield6.61%
Beta0.33
50-Day Avg490.26
200-Day Avg433.33

About

City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James Cooper Abbott C.A.I.A., C.F.A., M.B.A.
  • Employees96
  • Headquarters77 Gracechurch Street, London, United Kingdom, EC3V 0AS, UK
  • Websitehttps://www.citlon.co.uk

Leadership

  • Mr. James Cooper Abbott C.A.I.A., C.F.A., M.B.A.CEO & Director · b. 1969
  • Mr. Deepranjan AgrawalChief Financial Officer
  • Mr. Ted SevickChief Operating Officer
  • Mr. Carlos Manuel YusteHead of Business Development
  • Mr. Michael Adrian Edmonds C.A.I.A., C.F.A.Chief Investment Officer of CLIM
  • Jeff GillHead of the Frontier Strategy
  • Courtney ShortHead of US Client Servicing
  • Jennifer KratzerHead of Performance & Attribution
  • Mr. Daniel Lee Lippincott C.F.A.Chief Investment Officer of KIM
  • Matt SzokeHead of IT

Financials

Income Statement

Currency: USD2002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.34M2.78M3.85M7.75M26.46M36.23M49.25M32.60M29.97M36.49M34.57M29.86M22.35M25.36M24.41M31.29M33.93M31.93M33.26M55.12M61.29M57.65M69.45M99.54M80.55M
Growth (%)--16.64%+38.33%+101.18%+241.60%+36.95%+35.92%-33.80%-8.07%+21.77%-5.27%-13.61%-25.15%+13.44%-3.72%+28.19%+8.42%-5.89%+4.16%+65.72%+11.19%-5.95%+20.47%+43.33%-19.08%
Cost of Revenue1.75M1.62M1.89M3.07M4.78M6.20M--5.12M6.53M7.32M5.88M3.95M3.35M2.42M2.79M2.91M2.69M2.86M6.64M7.84M8.04M18.17M24.29M16.67M
Gross Profit1.59M1.17M1.96M7.75M14.12M18.30M24.88M20.15M24.78M30.09M27.25M23.98M18.62M22.07M21.99M28.74M31.31M29.24M31.04M48.48M53.46M49.60M51.28M75.24M63.88M
Gross Margin47.58%41.87%51.02%100.00%53.37%50.52%50.52%61.81%82.69%82.45%78.82%80.30%83.32%87.03%90.09%91.83%92.28%91.57%93.31%87.95%87.21%86.05%73.84%75.59%79.30%
Operating Expense1.90M--5.68M9.50M11.21M5.43M10.96M14.56M16.58M10.17M15.62M12.16M13.34M14.24M17.08M18.58M17.93M20.33M24.37M30.16M31.45M30.79M42.36M32.33M
Operating Income-313.00K--2.06M4.62M7.09M19.45M9.19M10.22M13.51M17.08M8.36M6.46M8.73M7.76M11.65M12.74M11.31M10.71M24.11M23.29M18.15M20.49M32.88M31.55M
Operating Margin-9.38%--26.60%17.45%19.57%39.50%28.20%34.10%37.01%49.40%27.99%28.90%34.42%31.77%37.24%37.54%35.41%32.20%43.74%38.00%31.49%29.50%33.03%39.17%
EBITDA-214.53K40.90K60.79K2.22M4.84M7.41M19.58M9.82M10.73M13.52M11.81M9.08M7.36M9.10M8.14M12.56M13.09M11.70M12.52M26.35M28.04M24.07M29.57M44.89M39.44M
EBITDA Margin-6.43%1.47%1.58%28.70%18.28%20.44%39.75%30.13%35.79%37.05%34.16%30.41%32.95%35.90%33.33%40.13%38.57%36.65%37.63%47.81%45.75%41.76%42.58%45.10%48.96%
Net Income-78.65K-214.24K320.08K1.33M2.94M4.90M14.13M6.22M6.98M8.77M8.50M6.27M4.90M6.58M5.79M9.29M10.06M8.80M7.56M16.97M18.09M14.74M17.11M26.82M24.44M
Net Income Margin-2.36%-7.70%8.31%17.21%11.12%13.51%28.68%19.09%23.30%24.03%24.58%20.98%21.90%25.94%23.72%29.69%29.65%27.55%22.73%30.79%29.52%25.57%24.64%26.95%30.34%
R&D--------------0.330.370.370.360.280.40.380.32---
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense---64.00K130.00K226.00K964.00K403.00K266.00K664.00K792.47K0-0064.06K55.72K1.12K130.18K133.83K153.19K136.68K380.97K538.27K356.89K
Interest Expense % of Total Revenue---0.83%0.49%0.62%1.96%1.24%0.89%1.82%2.29%0.00%-0.00%0.00%0.20%0.16%0.00%0.39%0.24%0.25%0.24%0.55%0.54%0.44%

Balance Sheet

Currency: USD2002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.78M1.59M2.12M4.18M6.49M14.12M14.52M11.09M15.41M19.85M19.59M18.52M16.58M17.79M18.11M22.02M26.63M28.86M27.59M141.38M150.01M140.98M178.97M175.88M177.94M
Total Liabilities304.75K328.22K685.83K1.61M2.16M3.41M4.75M2.35M4.80M5.59M4.30M3.89M2.15M3.54M3.99M3.94M5.17M6.58M8.50M21.07M21.24M18.63M25.33M23.42M20.54M
Total Equity1.47M1.26M1.43M2.56M4.33M10.71M9.77M8.74M10.61M14.26M15.29M14.63M13.91M13.65M13.49M18.08M21.47M18.88M18.93M120.13M128.77M122.34M153.63M152.46M157.40M
Cash1.08M1.10M1.24M2.40M2.71M6.62M5.50M4.72M4.77M6.11M5.40M10.06M10.24M10.23M10.15M13.94M19.70M13.81M14.59M25.51M22.68M22.49M33.74M35.49M42.22M
Total Debt------------------1.96M2.74M2.60M2.16M5.73M8.83M6.03M
Net Debt-1.08M-1.10M-1.24M-2.40M-2.71M-6.62M-5.50M-4.72M-4.77M-6.11M-5.40M-10.06M-10.24M-10.23M-10.15M-13.94M-19.70M-13.81M-12.64M-22.77M-20.08M-20.33M-28.00M-26.66M-36.19M

Cash Flow

Currency: USD2002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-122.41K25.06K351.48K2.04M2.61M5.52M6.96M3.11M8.79M9.60M7.65M7.57M3.41M7.03M5.62M8.51M12.10M10.31M10.81M23.02M24.95M19.07M21.59M25.15M30.12M
Investing Cash Flow-109.15K-9.82K-213.48K-533.00K-164.27K-328.00K944.00K91.00K-3.35M-1.90M-1.81M3.94M2.01M-101.76K-114.02K433.90K689.37K-4.32M-1.20M852.72K-4.13M-479.76K4.90M-132.00K-153.38K
Financing Cash Flow5.00K-4.71K-350.00K-1.38M-1.28M-9.02M-4.07M-5.66M-6.55M-6.42M-6.85M-5.10M-7.04M-5.82M-5.23M-6.97M-12.10M-8.98M-12.87M-24.24M-18.99M-21.31M-23.27M-22.85M
Capital Expenditure105.57K12.34K57.92K222.00K164.00K88.00K262.00K800.00K644.00K182.00K400.00K60.32K35.96K108.14K139.16K485.35K136.90K421.32K78.55K93.34K258.85K479.76K395.50K134.00K163.41K
Free Cash Flow-227.98K12.72K293.56K1.82M2.45M5.43M6.70M2.31M8.14M9.42M7.25M7.51M3.38M6.93M5.48M8.03M11.96M9.89M10.73M22.93M24.69M18.59M21.09M25.02M29.96M
Dividends Paid---350.00K2.28M736.00K3.24M7.15M4.18M5.79M6.05M6.05M5.57M5.96M5.98M6.05M6.63M10.22M6.99M9.74M21.48M16.11M19.89M20.92M21.33M
FCF to OCF186.24%50.76%83.52%89.11%93.72%98.41%96.23%74.29%92.67%98.10%94.77%99.20%98.95%98.46%97.52%94.30%98.87%95.91%99.27%99.59%98.96%97.48%97.68%99.47%99.46%
Dividend Paid to FCF---19.26%93.30%13.55%48.36%309.16%51.36%61.45%83.49%80.54%164.78%86.06%109.13%75.34%55.38%103.36%65.18%42.49%87.02%86.67%94.32%83.61%71.20%

Earnings

Report DateFeb 15, 2016Sep 12, 2016Feb 20, 2017Sep 18, 2017Feb 19, 2018Sep 17, 2018Feb 20, 2019Sep 16, 2019Feb 17, 2020Sep 14, 2020Feb 15, 2021Sep 13, 2021Feb 18, 2022Sep 19, 2022Feb 22, 2023Feb 25, 2025Sep 22, 2025Sep 15, 2026Feb 23, 2027
EPS Estimate0.000.000.000.000.000.000.0018.300.00-0.0023.90---0.00---
EPS Actual0.100.130.170.190.200.190.160.180.190.100.170.210.210.150.150.190.21--
Surprise--------99.02%----99.12%-------
Timing------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap259.01M
Enterprise Value235.05M
Trailing P/E14.22
Forward P/E17.01
PEG Ratio0.00
Price / Sales3.23
Price / Book2.24
EPS0.37
Book Value2.40
Revenue (TTM)80.08M
Gross Profit (TTM)80.08M
EBITDA37.53M
Profit Margin30.44%
Operating Margin44.02%
Return on Equity15.78%
Return on Assets11.22%
Shares Outstanding49.24M
Shares Float31.40M
Beta0.33
Dividend Yield6.61%
Dividend Rate0.34
Payout Ratio90.60%

Dividends

20262×
0.23Sep 24, 20260.11Mar 5, 2026
20252×
0.22Sep 25, 20250.11Mar 6, 2025
20242×
0.22Oct 3, 20240.11Feb 29, 2024
20232×
0.22Sep 28, 20230.11Mar 2, 2023
20222×
0.22Sep 29, 20220.24Feb 24, 2022
20212×
0.22Oct 7, 20210.11Mar 4, 2021
20202×
0.20Oct 8, 20200.10Mar 5, 2020
20192×
0.18Oct 10, 20190.23Mar 7, 2019
20182×
0.18Oct 11, 20180.09Mar 1, 2018
20172×
0.17Oct 12, 20170.08Mar 2, 2017
20163×
0.16Oct 13, 20160.08Feb 25, 20160.04Jan 28, 2016
20151×
0.16Oct 8, 2015