City Of London Investment Group
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house … Read more
City Of London Investment Group (CLIG) - Net Assets
Latest net assets as of June 2025: GBX152.46 Million GBX
Based on the latest financial reports, City Of London Investment Group (CLIG) has net assets worth GBX152.46 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX175.88 Million) and total liabilities (GBX23.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX152.46 Million |
| % of Total Assets | 86.68% |
| Annual Growth Rate | 22.27% |
| 5-Year Change | 26.72% |
| 10-Year Change | 979.68% |
| Growth Volatility | 110.52 |
City Of London Investment Group - Net Assets Trend (2002–2025)
This chart illustrates how City Of London Investment Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for City Of London Investment Group (2002–2025)
The table below shows the annual net assets of City Of London Investment Group from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX152.46 Million | -0.77% |
| 2024-06-30 | GBX153.64 Million | +25.58% |
| 2023-06-30 | GBX122.34 Million | -4.99% |
| 2022-06-30 | GBX128.77 Million | +7.02% |
| 2021-06-30 | GBX120.32 Million | +530.00% |
| 2020-06-30 | GBX19.10 Million | -14.31% |
| 2019-06-30 | GBX22.29 Million | +3.82% |
| 2018-06-30 | GBX21.47 Million | +18.72% |
| 2017-06-30 | GBX18.08 Million | +28.04% |
| 2016-06-30 | GBX14.12 Million | -0.89% |
| 2015-06-30 | GBX14.25 Million | -1.23% |
| 2014-06-30 | GBX14.43 Million | -1.40% |
| 2013-05-31 | GBX14.63 Million | -4.31% |
| 2012-05-31 | GBX15.29 Million | +7.22% |
| 2011-05-31 | GBX14.26 Million | +34.43% |
| 2010-05-31 | GBX10.61 Million | +21.35% |
| 2009-05-31 | GBX8.74 Million | -10.53% |
| 2008-05-31 | GBX9.77 Million | -8.80% |
| 2007-05-31 | GBX10.71 Million | +147.32% |
| 2006-05-31 | GBX4.33 Million | +68.89% |
| 2005-05-31 | GBX2.56 Million | +79.16% |
| 2004-05-31 | GBX1.43 Million | +13.91% |
| 2003-05-31 | GBX1.26 Million | -14.56% |
| 2002-05-31 | GBX1.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to City Of London Investment Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1464.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX27.93 Million | 18.32% |
| Common Stock | GBX644.00K | 0.42% |
| Other Comprehensive Income | GBX607.87K | 0.40% |
| Other Components | GBX123.28 Million | 80.86% |
| Total Equity | GBX152.46 Million | 100.00% |
City Of London Investment Group Competitors by Market Cap
The table below lists competitors of City Of London Investment Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VECTOR
BE:VQA
|
$23.24K |
|
Igis Residence Reit Co Ltd
KO:350520
|
$23.24K |
|
Zotefoams PLC
LSE:ZTF
|
$23.24K |
|
Omagine Inc
PINK:OMAGQ
|
$23.25K |
|
Daouincube Inc.
KQ:020120
|
$23.22K |
|
PLPL3F
SA:PLPL3F
|
$23.18K |
|
World Poker Fund Holdings Inc
PINK:WPFH
|
$23.15K |
|
LATVIJAS BALZAMS (UM9.SG)
STU:UM9
|
$23.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in City Of London Investment Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,380,296 to 152,464,000, a change of 31,083,704 (25.6%).
- Net income of 19,682,000 contributed positively to equity growth.
- Dividend payments of 20,918,000 reduced retained earnings.
- Other comprehensive income decreased equity by 384,928.
- Other factors increased equity by 34,519,632.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX19.68 Million | +12.91% |
| Dividends Paid | GBX20.92 Million | -13.72% |
| Other Comprehensive Income | GBX-384.93K | -0.25% |
| Other Changes | GBX34.52 Million | +22.64% |
| Total Change | GBX- | 25.61% |
Book Value vs Market Value Analysis
This analysis compares City Of London Investment Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 132.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4366.60x to 132.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-05-31 | GBX0.09 | GBX406.00 | x |
| 2006-05-31 | GBX0.17 | GBX406.00 | x |
| 2007-05-31 | GBX0.39 | GBX406.00 | x |
| 2008-05-31 | GBX0.36 | GBX406.00 | x |
| 2009-05-31 | GBX0.34 | GBX406.00 | x |
| 2010-05-31 | GBX0.41 | GBX406.00 | x |
| 2011-05-31 | GBX0.55 | GBX406.00 | x |
| 2012-05-31 | GBX0.59 | GBX406.00 | x |
| 2013-05-31 | GBX0.58 | GBX406.00 | x |
| 2014-06-30 | GBX0.55 | GBX406.00 | x |
| 2015-06-30 | GBX0.54 | GBX406.00 | x |
| 2016-06-30 | GBX0.54 | GBX406.00 | x |
| 2017-06-30 | GBX0.71 | GBX406.00 | x |
| 2018-06-30 | GBX0.84 | GBX406.00 | x |
| 2019-06-30 | GBX0.73 | GBX406.00 | x |
| 2020-06-30 | GBX0.74 | GBX406.00 | x |
| 2021-06-30 | GBX4.69 | GBX406.00 | x |
| 2022-06-30 | GBX2.94 | GBX406.00 | x |
| 2023-06-30 | GBX2.46 | GBX406.00 | x |
| 2024-06-30 | GBX2.44 | GBX406.00 | x |
| 2025-06-30 | GBX3.06 | GBX406.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently City Of London Investment Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.91%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.95%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.15x
- Recent ROE (12.91%) is below the historical average (37.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -5.35% | -2.36% | 1.88x | 1.21x | GBX-225.76K |
| 2003 | -17.05% | -7.70% | 1.76x | 1.26x | GBX-339.93K |
| 2004 | 22.36% | 8.31% | 1.82x | 1.48x | GBX176.91K |
| 2005 | 51.97% | 17.21% | 1.85x | 1.63x | GBX1.08 Million |
| 2006 | 67.94% | 20.84% | 2.17x | 1.50x | GBX2.51 Million |
| 2007 | 45.70% | 26.75% | 1.30x | 1.32x | GBX3.82 Million |
| 2008 | 73.03% | 28.68% | 1.71x | 1.49x | GBX6.16 Million |
| 2009 | 44.01% | 19.09% | 1.82x | 1.27x | GBX2.97 Million |
| 2010 | 65.83% | 23.30% | 1.94x | 1.45x | GBX5.92 Million |
| 2011 | 61.49% | 24.03% | 1.84x | 1.39x | GBX7.34 Million |
| 2012 | 55.59% | 24.89% | 1.74x | 1.28x | GBX6.97 Million |
| 2013 | 42.83% | 21.34% | 1.59x | 1.27x | GBX4.80 Million |
| 2014 | 35.20% | 21.90% | 1.35x | 1.19x | GBX3.50 Million |
| 2015 | 48.18% | 25.94% | 1.43x | 1.30x | GBX5.21 Million |
| 2016 | 42.93% | 23.72% | 1.35x | 1.34x | GBX4.44 Million |
| 2017 | 51.38% | 29.69% | 1.42x | 1.22x | GBX7.48 Million |
| 2018 | 46.87% | 29.65% | 1.27x | 1.24x | GBX7.91 Million |
| 2019 | 46.60% | 27.55% | 1.11x | 1.53x | GBX6.91 Million |
| 2020 | 49.16% | 27.97% | 1.21x | 1.46x | GBX7.41 Million |
| 2021 | 7.92% | 17.27% | 0.39x | 1.18x | GBX-2.49 Million |
| 2022 | 17.72% | 37.23% | 0.41x | 1.16x | GBX9.94 Million |
| 2023 | 19.67% | 41.74% | 0.41x | 1.15x | GBX11.83 Million |
| 2024 | 8.85% | 19.58% | 0.31x | 1.47x | GBX-1.40 Million |
| 2025 | 12.91% | 26.95% | 0.42x | 1.15x | GBX4.44 Million |
Industry Comparison
This section compares City Of London Investment Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| City Of London Investment Group (CLIG) | GBX152.46 Million | -5.35% | 0.15x | $23.22K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |