Utilico Emerging Markets Ltd (UEML)

 208.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 230.00p
  • 52 Week Low: 208.00p
  • Currency: UK Pounds
  • Shares Issued: 211.72m
  • Volume: 0
  • Market Cap: £440.38m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 5.75 0.46 1.10 1.03 40.62
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
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
           
Current Liabilities 4.57 38.56 2.80 10.80 4.02
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 23.66 50.37 47.08
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 75.90 18.83 53.77 (32.24) 0.76
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 n/a n/a n/a 26.6 27.4
PEG - Adjusted n/a n/a n/a 8.9 4.6
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 10.90p 11.49p 10.67p 0.11p 11.33p
Pre-Tax Profit per Share 9.16p 9.97p 9.18p 0.094p 9.53p
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
           
Dividend Yield 0.0% 0.0% 0.0% 3.6% 3.5%
Dividend per Share Growth 1.78% 5.62% 2.89% 2.64% 5.21%
Operating Cash Flow per Share 3.64p 6.18p 3.16p 6.30p 5.40p
Cash Incr/Decr per Share 3.38p (0.69p) 1.67p (0.20p) 13.72p
Net Asset Value per Share (exc. Intangibles) 246.99p 239.64p 257.85p 238.85p 195.70p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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