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Prices & Quotes - UK Markets - City of London Inv Trust (CTY)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 397.50p
Change Today:
2.50p
Market Cap:
1,766.79m
Sector:
Equity Investment Instruments

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Turnover 67.95 77.73 70.23 64.43 60.44
Operating Profit/(Loss) 65.80 75.48 67.95 62.25 58.44
Net Interest (2.16) (2.28) (2.04) (1.79) (1.92)
Profit Before Tax 63.64 73.20 65.92 60.46 56.52
Profit After Tax 62.46 72.02 64.68 59.42 55.68
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 62.46 72.02 64.68 59.42 55.68
Earnings per Share - Basic 15.73p 19.76p 18.69p 17.83p 17.42p
Earnings per Share - Diluted 15.73p 19.76p 18.69p 17.83p 17.42p
Earnings per Share - Adjusted 15.73p 19.76p 18.69p 17.83p 17.42p
Dividend per Share 19.00p 18.60p 17.70p 16.70p 15.90p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,571.37 1,721.90 1,638.25 1,509.03 1,341.77
  1,571.37 1,721.90 1,638.25 1,509.03 1,341.77
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.96 14.93 14.49 12.31 9.43
Cash at Bank & in Hand n/a n/a 0.07 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,577.33 1,736.83 1,652.81 1,521.34 1,351.19
           
Liabilities          
Creditors: Amount Due Within 1 Year 59.33 25.35 6.11 15.38 32.61
Net Current Assets (53.37) (10.42) 8.46 (3.07) (23.18)
           
Creditors: Amount Due Over 1 Year 85.75 115.76 125.71 76.03 76.00
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 145.07 141.11 131.82 91.41 108.61
           
Net Assets 1,432.26 1,595.72 1,521.00 1,429.92 1,242.59
           
Capital & Reserves          
Called Up Share Capital 104.10 94.71 88.60 84.85 81.29
Share Premium Account 752.97 613.71 520.70 461.75 408.19
Other Reserves 529.57 829.04 858.56 834.72 709.25
Profit & Loss Account 45.62 58.26 53.13 48.60 43.86
Shareholders Funds 1,432.26 1,595.72 1,521.00 1,429.92 1,242.59
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,432.26 1,595.72 1,521.00 1,429.92 1,242.59
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
PE Ratio 21.6 21.5 23.1 23.8 21.7
PEG n/a 3.6 4.6 11.9 7.2
EPS Growth -20% 6% 5% 2% 3%
Dividend Yield 5.6% 4.4% 4.1% 3.9% 4.2%
Dividend Cover 0.83 1.06 1.06 1.07 1.10
Dividend per Share Growth 2.15% 5.08% 5.99% 5.03% 3.92%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 14.32p 16.47p 14.83p 13.60p 12.72p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 15.29p 17.49p 15.80p 14.50p 13.60p
Net Asset Value per Share 322.24p 359.01p 342.20p 321.71p 279.56p
Operating Margin 96.84% 97.11% 96.76% 96.62% 96.69%
ROCE n/a n/a n/a n/a n/a
Net Gearing 10.13% 8.84% 8.66% 6.39% 8.74%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.