Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

 250.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 253.00
  • 52 Week Low: 241.14
  • Currency: UK Pounds
  • Shares Issued: 182.17m
  • Volume: 213,831
  • Market Cap: £455.42m
  • RiskGrade: 88

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim2.15p2.15p2.00p2.00p1.93p
2nd Interim2.33p2.15p2.15p2.00p1.93p
3rd Interim2.33p2.15p2.15p2.00p1.93p
4th Interim2.33p2.15p2.15p2.00p2.00p
Total Dividend9.12p8.60p8.45p8.00p7.78p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 23.84 23.08 24.33 22.59 22.77
Operating Profit/(Loss) 20.75 19.72 21.28 19.55 20.06
Net Interest (0.19) (0.32) (0.17) (0.12) (0.26)
Profit Before Tax 20.56 19.41 21.11 19.43 19.80
Profit After Tax 18.72 17.45 19.47 17.93 18.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.72 17.45 19.47 17.93 18.23
Attributable to:          
Equity Holders of Parent Company 18.72 17.45 19.47 17.93 18.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.95p 8.83p 9.40p 8.17p 8.13p
Earnings per Share - Diluted 9.95p 8.83p 9.40p 8.17p 8.13p
Earnings per Share - Adjusted 9.95p 8.83p 9.40p 8.17p 8.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.95p 8.83p 9.40p 8.17p 8.13p
Earnings per Share - Diluted 9.95p 8.83p 9.40p 8.17p 8.13p
Earnings per Share - Adjusted 9.95p 8.83p 9.40p 8.17p 8.13p
           
Dividend per Share 9.12p 8.60p 8.45p 8.00p 7.78p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 495.15 517.20 545.66 571.69 565.75
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
  495.15 517.20 545.66 571.69 565.75
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.01 6.08 1.44 1.48 1.61
Cash at Bank & in Hand 3.93 5.75 0.46 1.10 1.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  4.94 11.83 1.90 2.58 2.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 500.10 12,346.20 547.56 574.27 568.39
           
Liabilities          
Current Liabilities          
Borrowings 17.55 n/a 35.10 n/a n/a
Other Current Liabilities 2.06 4.57 3.46 2.80 10.80
  19.61 4.57 38.56 2.80 10.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 23.66 50.37
Provisions 0.67 1.52 1.62 1.89 1.52
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.67 1.52 1.62 25.55 51.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.27 6.09 40.18 28.35 62.69
           
Net Assets 479.82 12,340.10 507.37 545.92 505.70
           
Capital & Reserves          
Share Capital 1.87 1.91 2.02 2.15 2.21
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 465.95 510.98 495.76 536.50 496.60
Retained Earnings 12.01 10.10 9.59 7.27 6.88
Shareholders Funds 479.82 522.99 507.37 545.92 505.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 479.82 12,340.10 507.37 545.92 505.70
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 13.89 7.70 13.08 6.68 13.33
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 (5.20) 75.90 18.83 53.77 (32.24)
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 (10.63) (76.45) (33.37) (56.92) (22.39)
Net Increase/Decrease In Cash (1.93) 7.15 (1.46) 3.54 (41.29)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 21.7 25.0 23.1 27.4 24.3
PEG - Adjusted 1.7 n/a 1.5 n/a 8.1
Earnings per Share Growth - Adjusted 13% -6% 15% 0% 3%
Dividend Cover 1.09 1.03 1.11 1.02 1.05
Revenue per Share 13.09p 12.67p 13.35p 12.40p 12.50p
Pre-Tax Profit per Share 11.29p 10.65p 11.59p 10.67p 10.87p
Operating Margin 87.03% 85.46% 87.48% 86.54% 88.10%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.7 25.0 23.1 27.4 24.3
PEG - Adjusted 1.7 n/a 1.5 n/a 8.1
Earnings per Share Growth - Adjusted 13% -6% 15% 0% 3%
Dividend Cover 1.09 1.03 1.11 1.02 1.05
           
Dividend Yield 4.2% 3.9% 3.9% 3.6% 3.9%
Dividend per Share Growth 6.10% 1.78% 5.62% 2.89% 2.64%
Operating Cash Flow per Share 7.63p 4.23p 7.18p 3.67p 7.32p
Cash Incr/Decr per Share (1.06p) 3.92p (0.80p) 1.94p (22.67p)
Net Asset Value per Share (exc. Intangibles) 263.39p 6,773.97p 278.52p 299.68p 277.60p
Net Gearing 2.84% n/a 6.83% 4.13% 9.76%

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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