Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.64%
0%
-4.64%
6 Months
-1.1%
0%
-1.1%
1 Year
-5.26%
0%
-5.26%
2 Years
12.5%
0%
12.5%
3 Years
-16.28%
0%
-16.28%
4 Years
-29.41%
0%
-29.41%
5 Years
-17.62%
0%
-17.62%
City of London Investment Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
13.60%
EBIT to Interest (avg)
19.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
24.64%
Dividend Payout Ratio
106.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.73%
ROE (avg)
12.34%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.72
EV to EBIT
8.58
EV to EBITDA
6.79
EV to Capital Employed
1.93
EV to Sales
2.92
PEG Ratio
1.05
Dividend Yield
1459.15%
ROCE (Latest)
22.54%
ROE (Latest)
13.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Jun'23
Jun'23
Jun'22
Change(%)
Net Sales
57.60
61.30
-6.04%
Operating Profit (PBDIT) excl Other Income
23.50
28.00
-16.07%
Interest
0.10
0.20
-50.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
14.70
18.10
-18.78%
Operating Profit Margin (Excl OI)
314.90%
380.00%
-6.51%
USD in Million.
Net Sales
YoY Growth in year ended Jun 2023 is -6.04% vs 11.25% in Jun 2022
Consolidated Net Profit
YoY Growth in year ended Jun 2023 is -18.78% vs 6.47% in Jun 2022
About City of London Investment Group Plc 
City of London Investment Group Plc
Capital Markets
City of London Investment Group PLC is a United Kingdom-based institutional asset manager focused on closed-end fund investments. The Company offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The Company's clients include the United States based pension funds, foundations and endowments. The Company operates through offices in London, the United States, Singapore and Dubai. It has over 150 institutional clients. It operates in the United States, Canada and Europe. The Company's principal operating subsidiary is City of London Investment Management Company Limited, which acts as its investment advisor and advises on approximately 50 accounts.
Company Coordinates 
Company Details
77 Gracechurch Street , LONDON None : EC3V 0AS
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