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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)



Income Statement  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  11.20 10.26 10.62 17.51 16.54
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.20 10.26 10.62 17.51 16.54
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.20 10.26 10.62 17.51 16.54
 
Continuing EPS
Earnings per Share - Basic  5.20p 4.80p 4.98p 8.23p 7.80p
Earnings per Share - Diluted  5.20p 4.80p 4.98p 8.23p 7.80p
Earnings per Share - Adjusted  5.20p 4.80p 4.98p 8.23p 7.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.03p 6.10p 6.10p 4.78p 6.58p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  2.11 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  4.70 1.86 1.84 3.64 3.17
Other Current Assets  n/a n/a n/a n/a n/a
  9.61 4.31 6.73 18.93 20.47
 
Total Assets  465.51 438.27 487.99 457.57 592.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  19.951 27.048 7.837 20.744 10.614
 
Net Current Assets  -10.35 -22.74 -1.11 -1.81 9.86
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  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  442.89 410.24 447.36 436.56 532.16
Share Premium Account  n/a n/a n/a n/a n/a
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 - Adjusted  36.77 37.50 37.85 21.69 27.50
PEG - Adjusted  1.40 -4.88 10.09 0.33 -5.27
Earnings per Share Growth - Adjusted  26.21% -7.69% 3.75% 65.26% -5.22%
Dividend Cover  0.86 0.79 0.82 1.72 1.19
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.15% 3.39% 3.24% 2.68% 3.07%
Dividend per Share Growth  15.87% 1.24% 0.00% -21.72% 37.70%
Net Asset Value per Share (exc. Intangibles)  205.49p 192.38p 209.79p 206.45p 251.72p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilicoemerg...
Market cap(in millions)* £ 474.90
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
26-Jul-17
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)