Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

 208.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 208.41
  • 52 Week Low: 207.00
  • Currency: UK Pounds
  • Shares Issued: 187.18m
  • Volume: 416,898
  • Market Cap: £389.34m
  • RiskGrade: 88

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
1st Interim2.15p2.00p2.00p1.93p1.80p
2nd Interim2.15p2.15p2.00p1.93p1.93p
3rd Interim2.15p2.15p2.00p1.93p1.93p
4th Interim2.15p2.15p2.00p2.00p1.93p
Total Dividend8.60p8.45p8.00p7.78p7.58p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 23.08 24.33 22.59 22.77 23.99
Operating Profit/(Loss) 19.72 21.28 19.55 20.06 20.55
Net Interest (0.32) (0.17) (0.12) (0.26) (0.36)
Profit Before Tax 19.41 21.11 19.43 19.80 20.18
Profit After Tax 17.45 19.47 17.93 18.23 18.01
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.45 19.47 17.93 18.23 18.01
Attributable to:          
Equity Holders of Parent Company 17.45 19.47 17.93 18.23 18.01
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.83p 9.40p 8.17p 8.13p 7.88p
Earnings per Share - Diluted 8.83p 9.40p 8.17p 8.13p 7.88p
Earnings per Share - Adjusted 8.83p 9.40p 8.17p 8.13p 7.88p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.83p 9.40p 8.17p 8.13p 7.88p
Earnings per Share - Diluted 8.83p 9.40p 8.17p 8.13p 7.88p
Earnings per Share - Adjusted 8.83p 9.40p 8.17p 8.13p 7.88p
           
Dividend per Share 8.60p 8.45p 8.00p 7.78p 7.58p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 517.20 545.66 571.69 565.75 418.74
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
  517.20 545.66 571.69 565.75 418.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.08 1.44 1.48 1.61 4.74
Cash at Bank & in Hand 5.75 0.46 1.10 1.03 40.62
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 1.34
  11.83 1.90 2.58 2.64 46.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 529.02 547.56 574.27 568.39 465.45
           
Liabilities          
Current Liabilities          
Borrowings n/a 35.10 n/a n/a n/a
Other Current Liabilities 4.57 3.46 2.80 10.80 4.02
  4.57 38.56 2.80 10.80 4.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 23.66 50.37 47.08
Provisions 1.52 1.62 1.89 1.52 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.52 1.62 25.55 51.90 47.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.09 40.18 28.35 62.69 51.10
           
Net Assets 522.93 507.37 545.92 505.70 414.34
           
Capital & Reserves          
Share Capital 1.91 2.02 2.15 2.21 2.28
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 510.92 495.76 536.50 496.60 406.21
Retained Earnings 10.10 9.59 7.27 6.88 5.86
Shareholders Funds 522.93 507.37 545.92 505.70 414.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 522.93 507.37 545.92 505.70 414.34
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 7.70 13.08 6.68 13.33 11.43
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 75.90 18.83 53.77 (32.24) 0.76
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 (76.45) (33.37) (56.92) (22.39) 16.87
Net Increase/Decrease In Cash 7.15 (1.46) 3.54 (41.29) 29.06
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 25.0 23.1 27.4 24.3 20.5
PEG - Adjusted n/a 1.5 n/a 8.1 3.4
Earnings per Share Growth - Adjusted -6% 15% 0% 3% 6%
Dividend Cover 1.03 1.11 1.02 1.05 1.04
Revenue per Share 12.33p 13.00p 12.07p 0.12p 12.82p
Pre-Tax Profit per Share 10.37p 11.28p 10.38p 0.11p 10.78p
Operating Margin 85.46% 87.48% 86.54% 88.10% 85.66%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.0 23.1 27.4 2,406.6 20.5
PEG - Adjusted n/a 1.5 0.0 n/a 3.4
Earnings per Share Growth - Adjusted -6% 15% 9,856% -99% 6%
Dividend Cover 1.03 1.11 1.02 0.01 1.04
           
Dividend Yield 3.9% 3.9% 3.6% 3.9% 4.7%
Dividend per Share Growth 1.78% 5.62% 2.89% 2.64% 5.21%
Operating Cash Flow per Share 4.12p 6.99p 3.57p 7.12p 6.11p
Cash Incr/Decr per Share 3.82p (0.78p) 1.89p (0.22p) 15.53p
Net Asset Value per Share (exc. Intangibles) 279.37p 271.06p 291.65p 270.17p 221.36p
Net Gearing n/a 6.83% 4.13% 9.76% 1.56%

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: 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: Forecast figures based on normalised accounts.

 

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