City Of London Investment Group P.../  GB00B104RS51  /

London Domestic
11/8/2024  9:00:00 PM Chg. +16.0000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
390.0000GBX +4.28% 31,240
Turnover(GBP): 120,084.6600
350.0000Bid Size: 10,000 390.0000Ask Size: 5,000 168.55 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  .4000   .4000   .4000   .6000   .5000
Intangible Assets
  .2000   .2000   .2000   .4000   .3000
Long-Term Investments
  1.8000   2.1000   2.2000   .0300   .0400
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .0200   .3000   .2000   .0700   .0300
Cash and Cash Equivalents
  10.2000   10.2000   10.2000   13.9000   19.7000
Current Assets
  13.9000   14.7000   15.2000   20.8000   25.7000
Total Assets
  16.6000   17.8000   18.1000   22   25.7000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  1   2.5000   2.7000   3.3000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   .9000   .8000   .5000   .4000
Liabilities
  2.2000   3.5000   4   3.9000   5.2000
Share Capital
  .2690   .2690   .2690   .2690   .2690
Total Equity
  14.4000   14.2000   14.1000   18.1000   21.5000
Minority Interests
  .5000   .6000   .6000   0.0000   0.0000
Total liabilities equity
  16.6000   17.8000   18.1000   22   25.7000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  20.3000   22.3000   22.2000   29   31.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7   8.7000   7.8000   11.5000   12.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  7.4000   8.9000   8   11.6000   12.8000
Income Taxes
  2.1000   2.3000   2.1000   2.4000   2.7000
Minority Interests Profit
  .0500   .0400   .0600   -.1000   0.0000
Net Income
  5.3000   6.6000   5.8000   9.3000   10.1000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.2110   0.2640   0.2330   0.3690   0.3950
Dividend per Share
  0.2400   0.2400   0.2400   0.2500   0.2700

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3.7000   7   5.6000   8.5000   12.1000
Cash Flow from Investing Activities
  2.2000   -.1000   -.1000   .4000   .7000
Cash Flow from Financing
  -5.5000   -7   -5.8000   -5.2000   -7
Decrease / Increase in Cash
  .4000   -.1000   -.3000   3.7000   5.8000
Employees
  70   70   72   72   73