UIL Limited (DI) (UTL)

Sector:

Investment Firms

113.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 147.00
  • 52 Week Low: 104.00
  • Currency: UK Pounds
  • Shares Issued: 83.84m
  • Volume: 5,587
  • Market Cap: £94.74m
  • 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 (24-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 83.0% n/a
ROCE 4.0%  
Latest F'cast
P/E 16.9 n/a
PEG n/a n/a
Pr/Revenue 9.3 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 3.5% n/a
PBT -20.9% n/a
EPS -20.0% 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-19 11.18 6.82 7.63p 26.1 1.9 +14% 7.50p 3.8%
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%

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

UTL Company Announcements

Net Asset Value(s) 24-Apr-2024 12:03 RNS
Net Asset Value(s) 23-Apr-2024 11:18 RNS
Net Asset Value(s) 22-Apr-2024 11:22 RNS

Latest UTL Director Deals

Traded Action Notifier PriceAmountValue
02-Apr-24 Buy David Shillson 112.00p 8,628 £9,663.36
02-Apr-24 Buy Alison Hill 112.00p 8,628 £9,663.36
02-Apr-24 Buy Stuart J Bridges 112.00p 11,138 £12,474.56

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 113.00p
Change Today 6.50p
% Change 6.10 %
52 Week High 147.00
52 Week Low 104.00
Volume 5,587
Shares Issued 83.84m
Market Cap £94.74m
RiskGrade 122

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.46% above the market average75.46% above the market average75.46% above the market average75.46% above the market average75.46% above the market average
89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average
Price Trend
50.57% below the market average50.57% below the market average50.57% below the market average50.57% below the market average50.57% below the market average
83.23% below the sector average83.23% below the sector average83.23% below the sector average83.23% below the sector average83.23% below the sector average
Income
8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average
45.54% above the sector average45.54% above the sector average45.54% above the sector average45.54% above the sector average45.54% above the sector average
Growth
93.9% below the market average93.9% below the market average93.9% below the market average93.9% below the market average93.9% below the market average
91.53% below the sector average91.53% below the sector average91.53% below the sector average91.53% below the sector average91.53% below the sector average

UTL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-May-24 30-Nov-23
Paid 04-Jun-24 21-Dec-23
Amount 2.00p 2.00p

Trades for 24-Apr-2024

Time Volume / Share Price
16:35 1 @ 113.00p
16:35 1 @ 113.00p
14:13 4,648 @ 104.49p
09:32 938 @ 106.08p

UTL Key Personnel

Chair Peter Burrows

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