CLICO Investment Fund (TTSE:CIF)

Company

CIF is a Public company on the Trinidad & Tobago Stock Exchange .

Last closed on 2017-08-23 at
TTSE - TT$20.89 -0.05% -0.01
Opened at : 20.90.

Trading History & Performance

Period% MovementHistorical Prices
(m/y)*
Total Volume TradedDays Traded
(U/D/F/NT/T)
WTD-0.05%20.90 Aug/1729,5961 / 2 / 0 / 0 / 3
MTD-6.70%22.39 Jul/17207,8482 / 11 / 2 / 0 / 15
YTD-7.65%22.62 Dec/164,258,81636 / 49 / 54 / 14 / 139
YTD 2016Pro1Pro1Pro1Pro1

KEY: U / D / F / NT / T represents Up / Down / Firm / Not Traded / Traded respectively

Business Profile

The Clico Investment Fund (the “Fund”) was established on 31 October 2012 as a close
ended mutual fund. A close ended mutual fund is one in which the number of units which
may be issued in the Fund is limited. The investment objective of the Fund is to hold the
initial assets and the additional Republic Bank Limited shares, in the event that they become
part of the deposited property, for a period of (10) ten years subject to the terms described
under clause 19 of the Declaration of Trust, “Termination of the Fund”.

Key Ratios & Margins

Growth & Valuation

2016 2015
Market Cap: Pro1 Pro1
Book value:
Price/Book:
Price/Sales:
Price/Earnings:

Key Profitability Ratios

2016 2015
EPS: Pro1
Dividends per share:
ROE:
ROA:
Dividend Yield:

Margins

2016 2015
Operating Margin:
Profit Margin:

Analyst Ratings

Rating - Date
Barita:
JMMB:
Mayberry:
VM Wealth:

Ratios and key financials based on the audited financials for the dates stated above.

Top 10 Shareholdings

ShareholderNo of Shares% Owned

Shareholdings of Directors & Senior Management

Board of DirectorsDirect OwnershipTotal (Including Indirect)
Senior ManagementDirect OwnershipTotal (Including Indirect)

Key Numbers (Audited Year End Results)

Description2016 ($'000)2015 ($'000)2016 Rank
STATEMENT OF FINANCIAL POSITION
Cash (and equivalents): Pro3 Pro3 -
Inventory: Pro3 Pro3 -
Current Assets: Pro3 Pro3 -
Non Current Assets: Pro3 Pro3 -
Total Assets: Pro3 Pro3 -
Current Liabilities: Pro3 Pro3 -
Equity: Pro3 Pro3 -
INCOME STATEMENT
Gross Revenues / Sales: Pro3 Pro3 -
Cost of Goods Sold: Pro3 Pro3 -
Gross Profit: Pro3 Pro3 -
Operating Profit: Pro3 Pro3 -
Profit Before Tax: Pro3 Pro3 -
Net Profit: Pro3 Pro3 -
STATEMENT OF CASH FLOWS
Net cash (used in)/provided by operating activities: Pro3 Pro3 -
Net cash provided by/(used in) investing activities: Pro3 Pro3 -
Dividends paid: Pro3 Pro3 -
Net cash (used in)/provided by financing activities: Pro3 Pro3 -
Download Financial Reports Published by CLICO Investment Fund (CIF) - (Year End, Quarterly)

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