Chat about City Lon Inv accounts information. See how City Lon Inv is performing financially.

City Lon Inv Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue57.3361.2955.1255.1233.26
Operating Profit / Loss17.5823.9521.8321.8310.35
Net Interest1.02-0.780.420.42-0.94
Pre Tax Profit18.6023.1722.2522.259.41
Post Tax Profit14.7418.0916.9916.997.37
Profit for the Period14.7418.0916.9916.997.37
Equity Holders of Parent Company14.7418.0916.9916.977.37
Minority Interestsn/an/an/a0.02n/a
      
Continuing EPS     
Earnings per Share (Basic)30.20p36.90p39.40p39.40p30.30p
Earnings per Share (Diluted)29.60p36.40p38.80p38.80p29.50p
Earnings per Share (Adjusted)36.50p44.20p39.40p48.10p30.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)30.20p36.90p39.40p39.40p30.30p
Earnings per Share (Diluted)29.60p36.40p38.80p38.80p29.50p
Earnings per Share (Adjusted)36.50p44.20p39.40p48.10p30.30p
      
Dividend per Share33.00p46.50p33.00p33.00p30.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets101.13110.08100.96100.960.05
Property, Plant and Equipment2.712.933.213.212.48
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets7.897.434.374.373.99
Other Non-Current Assets0.390.390.370.370.35
Total Non-Current Assets112.11120.84108.92108.926.87
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.376.506.956.956.13
Cash at Bank and in Hand22.4922.6825.5125.5114.59
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets28.8629.1832.4732.4720.73
      
Other Assetsn/an/an/an/an/a
Total Assets140.98150.01141.38141.3827.59
      
Current Liabilities     
Borrowings0.200.390.390.390.41
Other Current Liabilities9.2510.009.639.636.48
Total Current Liabilities9.4410.3910.0210.026.89
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.972.212.352.351.55
Provisions7.228.648.708.700.06
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities9.1910.8611.0411.041.61
      
Net Assets122.34128.77120.32120.3219.10
      
Capital and Reserves     
Share Capital0.510.510.510.510.27
Share Premium Account2.262.262.262.262.26
Other Reserves97.26102.3290.3590.35-4.22
Retained Earnings22.3223.6827.0227.0220.63
Shareholders Funds122.34128.77120.13120.1318.93
      
Minority Interests / Other Equityn/an/a0.190.190.17
Total Equity122.34128.77120.32120.3219.10
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin30.67%39.08%39.60%39.59%31.12%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.111.341.191.461.01
Dividend Yield8.207.706.206.207.80
PE Ratio11.109.7013.6011.1012.60
PEGn/a0.50n/a1.20n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%-9.09%
Net Asset Value per Share41.86p36.88p38.19p38.19p37.59p