Stock CTY THE CITY OF LONDON INVESTMENT TRUST PLC
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Financials The City of London Investment Trust plc

Equities

CTY

GB0001990497

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:14 2024-04-26 am EDT 		5-day change 1st Jan Change
409.5 GBX +0.61% Intraday chart for The City of London Investment Trust plc +1.36% 0.00%
Apr. 11 The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024 CI
Apr. 11 The City of London Investment Trust plc Declares Fourth Interim Dividend CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,531 1,612 1,416 1,738 1,841 1,974
Enterprise Value (EV) 1 1,657 1,746 1,554 1,863 1,973 2,099
P/E ratio 16.9 x 36.5 x -5.7 x 6.24 x 18.1 x 30.9 x
Yield 4.1% 4.37% 5.59% 4.9% 4.89% 5.06%
Capitalization / Revenue 15 x 28.4 x -6.34 x 6.25 x 16.5 x 26.4 x
EV / Revenue 16.2 x 30.8 x -6.96 x 6.7 x 17.7 x 28 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.01 x 1.01 x 0.99 x 1.01 x 1.02 x 1.03 x
Nbr of stocks (in thousands) 354,410 378,835 416,405 445,625 459,640 497,355
Reference price 2 4.320 4.255 3.400 3.900 4.005 3.970
Announcement Date 10/2/18 9/25/19 9/19/20 10/1/21 10/1/22 9/19/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 102.1 56.7 -223.4 278.2 111.6 74.86
EBITDA - - - - - -
EBIT 1 96.18 50.97 -229 272.4 105 67.85
Operating Margin 94.18% 89.89% 102.49% 97.95% 94.09% 90.64%
Earnings before Tax (EBT) 1 89.76 43.69 -235.8 267.2 100.5 62.82
Net income 1 88.52 42.51 -237 266 99.23 61.41
Net margin 86.68% 74.97% 106.08% 95.63% 88.91% 82.03%
EPS 2 0.2558 0.1166 -0.5969 0.6245 0.2211 0.1285
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1770 0.1860 0.1900 0.1910 0.1960 0.2010
Announcement Date 10/2/18 9/25/19 9/19/20 10/1/21 10/1/22 9/19/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 126 134 139 126 132 125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6% 2.73% -15.7% 16.8% 5.63% 3.31%
ROA (Net income/ Total Assets) 3.79% 1.88% -8.64% 9.92% 3.46% 2.13%
Assets 1 2,337 2,262 2,744 2,683 2,867 2,882
Book Value Per Share 2 4.290 4.210 3.440 3.880 3.910 3.850
Cash Flow per Share 2 0 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/2/18 9/25/19 9/19/20 10/1/21 10/1/22 9/19/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Trusts
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