UIL Limited (DI) (UTL)

Sector:

Investment Firms

 112.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 132.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 93.21m
  • Volume: 0
  • Market Cap: £104.86m
  • RiskGrade: 122

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
1st Interim2.00p2.00p2.00pn/an/a
2nd Interim2.00p2.00p2.00pn/an/a
3rd Interim2.00p2.00p2.00pn/an/a
4th Interim2.00p2.00p2.00pn/an/a
Total Dividend8.00p8.00p8.00p8.00p7.88p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 12.23 10.23 9.88 11.56 12.68
Operating Profit/(Loss) 10.76 8.49 8.21 9.50 10.07
Net Interest (2.24) (2.90) (1.13) (0.99) (1.60)
Profit Before Tax 8.51 5.60 7.08 8.51 8.47
Profit After Tax 8.51 5.60 7.01 8.51 8.47
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.51 5.60 7.01 8.51 8.47
Attributable to:          
Equity Holders of Parent Company 8.51 5.60 7.01 8.51 8.47
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.15p 6.68p 8.35p 9.98p 9.77p
Earnings per Share - Diluted 10.15p 6.68p 8.35p 9.98p 9.77p
Earnings per Share - Adjusted 10.15p 6.68p 8.35p 9.98p 9.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.15p 6.68p 8.35p 9.98p 9.77p
Earnings per Share - Diluted 10.15p 6.68p 8.35p 9.98p 9.77p
Earnings per Share - Adjusted 10.15p 6.68p 8.35p 9.98p 9.77p
           
Dividend per Share 8.00p 8.00p 8.00p 8.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-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 238.82 308.35 416.52 540.07 489.00
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
  238.82 308.35 416.52 540.07 489.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.30 0.06 0.44 1.41 3.58
Cash at Bank & in Hand 1.49 5.23 0.01 3.32 0.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.11 0.62 1.05 0.11
  1.78 5.41 1.07 5.78 3.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 240.60 313.75 417.59 545.86 492.95
           
Liabilities          
Current Liabilities          
Borrowings 43.63 42.69 51.08 48.55 110.23
Other Current Liabilities 0.42 8.89 58.12 1.45 9.64
  44.05 51.58 109.20 50.00 119.87
           
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 121.45
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 59.02 94.59 89.65 132.07 n/a
  59.02 94.59 89.65 132.07 121.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 103.07 146.17 198.85 182.07 241.32
           
Net Assets 137.54 167.58 218.74 363.78 251.62
           
Capital & Reserves          
Share Capital 8.38 8.38 8.38 8.43 8.59
Share Premium Account 37.87 37.87 37.87 6.99 10.44
Other Reserves 76.06 109.59 159.64 335.82 221.74
Retained Earnings 15.22 11.73 12.85 12.55 10.85
Shareholders Funds 137.54 167.58 218.74 363.78 251.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 137.54 167.58 218.74 363.78 251.62
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 7.68 (0.43) 0.54 2.82 (9.45)
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 38.02 70.61 2.25 69.74 8.63
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 (41.55) (69.83) (8.24) (68.11) (4.46)
Net Increase/Decrease In Cash 4.14 0.34 (5.46) 4.45 (5.28)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 10.2 21.7 22.5 26.9 18.2
PEG - Adjusted 0.2 n/a n/a 13.4 0.6
Earnings per Share Growth - Adjusted 52% -20% -16% 2% 28%
Dividend Cover 1.27 0.83 1.04 1.25 n/a
Revenue per Share 13.12p 10.97p 10.60p 0.12p 13.61p
Pre-Tax Profit per Share 9.13p 6.00p 7.59p 0.092p 9.09p
Operating Margin 87.97% 83.04% 83.09% 82.25% 79.42%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.2 21.7 22.5 2,660.4 18.2
PEG - Adjusted 0.2 n/a 0.0 n/a 0.6
Earnings per Share Growth - Adjusted 52% -20% 8,189% -99% 28%
Dividend Cover 1.27 0.83 1.04 0.01 n/a
           
Dividend Yield 7.7% 5.5% 4.3% 3.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 8.24p (0.47p) 0.58p 3.03p (10.14p)
Cash Incr/Decr per Share 4.44p 0.37p (5.86p) 0.048p (5.66p)
Net Asset Value per Share (exc. Intangibles) 147.55p 179.79p 234.68p 390.28p 269.96p
Net Gearing 30.64% 22.35% 23.35% 12.43% 91.97%

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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