UIL Limited (DI) (UTL)

Sector:

Investment Firms

111.86p
   
  • Change Today:
      0.36p
  • 52 Week High: 132.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 93.21m
  • Volume: 1,092
  • Market Cap: £104.26m
  • RiskGrade: 122

UTL Overview

Investment objective is to provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets. Utilico is a split capital trust comprising of Ordinary shares (UTL), ZDP 2012 (UTLA), ZDP 2014 (UTLB) and ZDP 2016 (UTLC).

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 1.3 n/a
Op Mrgn 88.0% n/a
ROCE 5.9%  
Latest F'cast
P/E 11.0 n/a
PEG 0.2 n/a
Pr/Revenue 8.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 19.5% n/a
PBT 52.1% n/a
EPS 51.9% n/a
DPS n/a n/a

UTL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 12.68 8.47 9.77p 18.2 0.6 +28% n/a 0.0%
30-Jun-21 11.56 8.51 9.98p 26.9 13.4 +2% 8.00p 3.0%
30-Jun-22 9.88 7.08 8.35p 22.5 n/a -16% 8.00p 4.3%
30-Jun-23 10.23 5.60 6.68p 21.7 n/a -20% 8.00p 5.5%
30-Jun-24 12.23 8.51 10.15p 10.2 0.2 +52% 8.00p 7.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

UTL Company Announcements

Net Asset Value(s) 15-Nov-2024 11:53 RNS
Result of AGM 15-Nov-2024 07:00 RNS
Result of AGM 15-Nov-2024 07:00 RNS

Latest UTL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

UTL Market Data

Currency UK Pounds
Share Price 111.86p
Change Today 0.36p
% Change 0.32 %
52 Week High 132.00
52 Week Low 96.00
Volume 1,092
Shares Issued 93.21m
Market Cap £104.26m
RiskGrade 122

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
55.71% above the sector average55.71% above the sector average55.71% above the sector average55.71% above the sector average55.71% above the sector average
Price Trend
3.73% below the market average3.73% below the market average3.73% below the market average3.73% below the market average3.73% below the market average
30.82% below the sector average30.82% below the sector average30.82% below the sector average30.82% below the sector average30.82% below the sector average
Income
43.94% above the market average43.94% above the market average43.94% above the market average43.94% above the market average43.94% above the market average
92.20% above the sector average92.20% above the sector average92.20% above the sector average92.20% above the sector average92.20% above the sector average
Growth
19.88% above the market average19.88% above the market average19.88% above the market average19.88% above the market average19.88% above the market average
19.86% above the sector average19.86% above the sector average19.86% above the sector average19.86% above the sector average19.86% above the sector average

UTL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 26-Sep-24 04-Jul-24
Paid 08-Nov-24 31-Jul-24
Amount 2.00p 2.00p

Trades for 15-Nov-2024

Time Volume / Share Price
11:39 1,092 @ 114.00p

UTL Key Personnel

Chair Peter Burrows

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