Utilico Emerging Markets Ltd (UEML)

 255.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 255.00p
  • 52 Week Low: 206.00p
  • Currency: UK Pounds
  • Shares Issued: 211.72m
  • Volume: 0
  • Market Cap: £539.89m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 3.93 5.75 0.46 1.10 1.03
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
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
           
Current Liabilities 19.61 4.57 38.56 2.80 10.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 23.66 50.37
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (5.20) 75.90 18.83 53.77 (32.24)
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 n/a n/a n/a 26.6
PEG - Adjusted 1.7 n/a n/a n/a 8.9
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 11.26p 10.90p 11.49p 10.67p 10.76p
Pre-Tax Profit per Share 9.71p 9.16p 9.97p 9.18p 9.35p
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
           
Dividend Yield 4.2% 0.0% 0.0% 0.0% 3.6%
Dividend per Share Growth 6.10% 1.78% 5.62% 2.89% 2.64%
Operating Cash Flow per Share 6.56p 3.64p 6.18p 3.16p 6.30p
Cash Incr/Decr per Share (0.91p) 3.38p (0.69p) 1.67p (19.50p)
Net Asset Value per Share (exc. Intangibles) 226.63p 5,828.51p 239.64p 257.85p 238.85p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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