UIL Finance Limited 2028 ZDP Shs 3.8676P (DI) (UTLI)

121.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 129.00p
  • 52 Week Low: 107.00p
  • Currency: UK Pounds
  • Shares Issued: 25.00m
  • Volume: 46,584
  • Market Cap: £30.25m
  • Beta: 0.09

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 13.64 12.23 10.23 9.88 11.56
Operating Profit/(Loss) 12.02 10.76 8.49 8.21 9.50
Net Interest (1.24) (2.24) (2.90) (1.13) (0.99)
Profit Before Tax 10.78 8.51 5.60 7.08 8.51
Profit After Tax 10.78 8.51 5.60 7.01 8.51
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.78 8.51 5.60 7.01 8.51
Attributable to:          
Equity Holders of Parent Company 10.78 8.51 5.60 7.01 8.51
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.91p 10.15p 6.68p 8.35p 9.98p
Earnings per Share - Diluted 11.91p 10.15p 6.68p 8.35p 9.98p
Earnings per Share - Adjusted 11.91p 10.15p 6.68p 8.35p 9.98p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.91p 10.15p 6.68p 8.35p 9.98p
Earnings per Share - Diluted 11.91p 10.15p 6.68p 8.35p 9.98p
Earnings per Share - Adjusted 11.91p 10.15p 6.68p 8.35p 9.98p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 248.20 238.82 308.35 416.52 540.07
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  248.20 238.82 308.35 416.52 540.07
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.03 0.30 0.06 0.44 1.41
Cash at Bank & in Hand 0.95 1.49 5.23 0.01 3.32
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.11 0.62 1.05
  0.99 1.78 5.41 1.07 5.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 249.19 240.60 313.75 417.59 545.86
           
Liabilities          
Current Liabilities          
Borrowings 19.52 2.85 42.69 51.08 48.55
Other Current Liabilities 0.83 41.20 8.89 58.12 1.45
  20.36 44.05 51.58 109.20 50.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 62.18 59.02 94.59 89.65 132.07
  62.18 59.02 94.59 89.65 132.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.54 103.07 146.17 198.85 182.07
           
Net Assets 166.65 137.54 167.58 218.74 363.78
           
Capital & Reserves          
Share Capital 9.29 8.38 8.38 8.38 8.43
Share Premium Account 52.26 37.87 37.87 37.87 6.99
Other Reserves 86.18 76.06 109.59 159.64 335.82
Retained Earnings 18.92 15.22 11.73 12.85 12.55
Shareholders Funds 166.65 137.54 167.58 218.74 363.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 166.65 137.54 167.58 218.74 363.78
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 11.69 7.68 (0.43) 0.54 2.82
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 12.40 38.02 70.61 2.25 69.74
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (24.62) (41.55) (69.83) (8.24) (68.11)
Net Increase/Decrease In Cash (0.52) 4.14 0.34 (5.46) 4.45
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 9.9 9.7 14.4 11.9 10.0
PEG - Adjusted 0.6 0.2 n/a n/a 5.0
Earnings per Share Growth - Adjusted 17% 52% -20% -16% 2%
Dividend Cover 1.49 1.27 0.83 1.04 1.25
Revenue per Share 54.57p 48.91p 40.92p 39.52p 0.47p
Pre-Tax Profit per Share 43.13p 34.06p 22.39p 28.30p 0.34p
Operating Margin 88.13% 87.97% 83.04% 83.09% 82.25%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 9.7 14.4 11.9 992.7
PEG - Adjusted 0.6 0.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 17% 52% -20% 8,189% -99%
Dividend Cover 1.49 1.27 0.83 1.04 0.01
           
Dividend Yield 6.8% 8.2% 8.3% 8.1% 8.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 46.78p 30.72p (1.74p) 2.15p 11.28p
Cash Incr/Decr per Share (2.09p) 16.57p 1.37p (21.84p) 0.18p
Net Asset Value per Share (exc. Intangibles) 666.59p 550.14p 670.32p 874.96p 1,455.12p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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