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City Of London Investment Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Turnover | 101.75 | 98.03 | 77.89 | 77.89 | 67.95 |
| Operating Profit / Loss | 99.27 | 95.70 | 75.67 | 75.67 | 65.80 |
| Net Interest | -1.62 | -1.47 | -1.70 | -1.70 | -2.16 |
| Pre Tax Profit | 97.46 | 94.22 | 73.97 | 73.97 | 63.64 |
| Post Tax Profit | 96.24 | 92.99 | 72.81 | 72.81 | 62.46 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.14p | 20.72p | 17.09p | 17.09p | 15.73p |
| Earnings per Share (Diluted) | 20.14p | 20.72p | 17.09p | 17.09p | 15.73p |
| Earnings per Share (Adjusted) | 20.14p | 20.72p | 17.09p | 17.09p | 15.73p |
| Dividend per Share | 20.10p | 19.60p | 19.10p | 19.10p | 19.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current 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 | 2,034.65 | 1,923.62 | 1,847.02 | 1,847.02 | 1,571.37 |
| Total Fixed Assets | 2,034.65 | 1,923.62 | 1,847.02 | 1,847.02 | 1,571.37 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 10.82 | 11.45 | 10.16 | 10.16 | 5.96 |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,045.47 | 1,935.07 | 1,857.18 | 1,857.18 | 1,577.33 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 13.96 | 22.84 | 14.32 | 14.32 | 59.33 |
| Net Current Assets | -3.13 | -11.38 | -4.17 | -4.17 | -53.37 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 115.62 | 115.58 | 115.53 | 115.53 | 85.75 |
| Net Assets | 1,915.89 | 1,796.66 | 1,727.32 | 1,727.32 | 1,432.26 |
| Capital and Reserves | |||||
| Called Up Share Capital | 124.34 | 114.91 | 111.41 | 111.41 | 104.10 |
| Share Premium Account | 1,053.06 | 909.14 | 855.60 | 855.60 | 752.97 |
| Other Reserves | 694.17 | 729.00 | 722.75 | 722.75 | 529.57 |
| Shareholders Funds | 1,915.89 | 1,796.66 | 1,727.32 | 1,727.32 | 1,432.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 97.56% | 97.62% | 97.15% | 97.15% | 96.84% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.06 | 0.89 | 0.89 | 0.83 |
| Dividend Yield | 5.10 | 4.90 | 4.90 | 4.90 | 5.60 |
| PE Ratio | 19.70 | 19.30 | 22.80 | 22.80 | 21.60 |
| PEG | n/a | 6.40 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.49% | n/a% | -2.55% | -0.52% |
| Net Asset Value per Share | 5,707.04p | 5,351.86p | 386.82p | 5,145.34p | 320.74p |