UIL Limited (DI) (UTL)

Sector:

Investment Firms

165.00p
   
  • Change Today:
      6.50p
  • 52 Week High: 260.00p
  • 52 Week Low: 117.50p
  • Currency: UK Pounds
  • Shares Issued: 85.94m
  • Volume: 2,932
  • Market Cap: 141.80m
  • RiskGrade: 246

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 4.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 20.8 n/a
PEG 1.4 n/a
Pr/Revenue 12.2 n/a
Pr/Book 0.4  
Latest F'cast
Revenue 4.8% n/a
PBT 10.5% n/a
EPS 14.4% 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-15 11.27 8.27 7.84p 14.9 1.2 +12% 7.50p 6.4%
30-Jun-16 10.32 5.94 6.23p 21.0 n/a -20% 7.50p 5.7%
30-Jun-17 10.78 6.03 6.40p 25.6 8.5 +3% 7.50p 4.6%
30-Jun-18 10.67 6.17 6.67p 26.2 6.5 +4% 7.50p 4.3%
30-Jun-19 11.18 6.82 7.63p 26.1 1.9 +14% 7.50p 3.8%

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

UTL Company Announcements

Net Asset Value(s) 01-Jun-2020 12:22 RNS
Dividend Declaration Q3 2019-20 27-May-2020 14:06 RNS
Net Asset Value(s) 27-May-2020 11:07 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 165.00p
Change Today 6.50p
% Change 4.10 %
52 Week High 260.00p
52 Week Low 117.50p
Volume 2,932
Shares Issued 85.94m
Market Cap 141.80m
RiskGrade 246

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.24% below the market average17.24% below the market average17.24% below the market average17.24% below the market average17.24% below the market average
48.08% above the sector average48.08% above the sector average48.08% above the sector average48.08% above the sector average48.08% above the sector average
Price Trend
24.41% below the market average24.41% below the market average24.41% below the market average24.41% below the market average24.41% below the market average
38.59% below the sector average38.59% below the sector average38.59% below the sector average38.59% below the sector average38.59% below the sector average
Income
14.29% below the market average14.29% below the market average14.29% below the market average14.29% below the market average14.29% below the market average
7.45% below the sector average7.45% below the sector average7.45% below the sector average7.45% below the sector average7.45% below the sector average
Growth
17.8% below the market average17.8% below the market average17.8% below the market average17.8% below the market average17.8% below the market average
17.61% below the sector average17.61% below the sector average17.61% below the sector average17.61% below the sector average17.61% below the sector average

UTL Dividends

  Latest Previous
  Q3 Q2
Ex-Div 04-Jun-20 05-Mar-20
Paid 26-Jun-20 27-Mar-20
Amount 2.00p 2.00p

Trades for 02-Jun-2020

Time Volume / Share Price
13:20 133 @ 152.00p
12:36 549 @ 180.00p
11:46 250 @ 175.50p
10:24 2,000 @ 168.92p

UTL Key Personnel

Chair Peter Burrows

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