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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  96.94 -6.02 59.92 13.20 134.79
Operating Profit/(Loss)  84.08 -9.89 54.89 8.18 121.97
Net Interest  -0.36 -0.66 -1.00 -0.39 -0.65
Profit Before Tax  78.48 -16.37 51.18 6.89 114.91
Profit After Tax  77.40 -15.67 50.13 5.81 110.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  77.40 -15.67 50.13 5.81 110.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  77.40 -15.67 50.13 5.81 110.78
 
Continuing EPS
Earnings per Share - Basic  35.91p -7.33p 23.51p 2.73p 52.26p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p 2.73p 51.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  35.91p -7.33p 23.51p 2.73p 52.26p
Earnings per Share - Diluted  n/a n/a n/a 2.73p 51.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.80p n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  455.90 433.96 481.27 438.64 572.26
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  455.90 433.96 481.27 438.64 572.26
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.10 0.88 3.08 2.69 1.97
Cash at Bank & in Hand  2.80 1.57 1.80 12.61 15.34
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  4.70 1.86 1.84 3.64 3.17
  9.60 4.31 6.72 18.93 20.47
 
Total Assets  465.51 438.27 487.99 457.57 592.74
 
Liabilities
Current Liabilities
Borrowings  9.46 25.58 1.28 18.66 n/a
Other Current Liabilities  0.13 0.57 2.48 0.99 0.13
  19.95 27.05 7.84 20.74 10.61
 
Net Current Assets  -10.35 -22.74 -1.11 -1.81 9.86
 
Non-Current Liabilities
Borrowings  0.00 0.00 31.86 0.00 46.82
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  2.67 0.98 32.80 0.26 49.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.62 28.03 40.63 21.01 60.58
 
Net Assets  442.89 410.24 447.36 436.56 532.16
 
Capital & Reserves
Share Capital  21.55 21.32 21.32 21.15 21.14
Share Premium Account  7.51 3.80 3.80 0.77 0.92
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  442.89 410.24 447.36 436.56 532.16
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   442.89 410.24 447.36 436.56 532.16

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   5.32 n/a 8.02 65.38 4.10
PEG *   0.01 n/a n/a -0.74 0.00
Earnings per Share Growth  578.12% n/a n/a -88.42% 1819.53%
Dividend Cover *   6.19 n/a n/a n/a n/a
Revenue Per Share  44.98p -2.82p 28.10p 6.19p 63.58p
Pre-Tax Profit per Share  36.41p -7.65p 24.00p 3.23p 54.20p
Operating Margin  86.74% n/a 91.61% 61.93% 90.49%
Return on Capital Employed  20.08% -2.23% 11.98% 1.74% 23.59%
 
Continuing & Discontinued Operations
Dividend Yield *   3.03% n/a n/a n/a n/a
Dividend per Share Growth  5.74% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  205.49p 192.38p 209.79p 206.45p 251.72p
Net Gearing *   1.50% 5.85% 7.00% 1.39% n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilicoemerg...
Market cap(in millions)* £ 470.11
Listing/Admission to trading 20 Jul 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0DQY35
ISIN number BMG931151069



UTILICO EMG share fundamentals (UEM)