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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)

UTILICO EMG  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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 8.89 11.96 9.95 10.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.20 8.89 11.96 9.95 10.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.20 8.89 11.96 9.95 10.85
 
Continuing EPS
Earnings per Share - Basic  5.20p 4.12p 5.61p 4.67p 5.08p
Earnings per Share - Diluted  5.20p 4.12p 5.61p 4.67p 5.08p
Earnings per Share - Adjusted  5.20p 4.12p 5.61p 4.67p 5.08p
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 5.20p 4.80p 4.55p 5.30p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
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  455.90 374.17 403.03 342.45 245.51
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
  455.90 374.17 403.03 342.45 245.51
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.11 9.64 4.19 7.38 15.17
Cash at Bank & in Hand  2.80 0.39 0.21 1.97 24.06
Current Asset Investments  4.70 6.84 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  9.61 16.86 4.40 9.35 39.23
 
Total Assets  465.51 391.03 407.42 351.80 284.74
 
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 5.774 21.996 5.600 12.200
 
Net Current Assets  -10.35 11.09 -17.60 3.75 27.03
 
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 6.79 2.28 26.32 41.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.62 12.56 24.27 31.92 54.01
 
Net Assets  442.89 378.47 383.15 319.88 230.73
 
Capital & Reserves
Share Capital  442.89 378.47 383.15 319.88 230.73
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  442.89 378.47 383.15 319.88 230.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  442.89 378.47 383.15 319.88 230.73

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  36.77 39.81 28.12 28.27 18.80
PEG - Adjusted  1.40 -1.50 1.40 -3.50 -6.16
Earnings per Share Growth - Adjusted  26.21% -26.56% 20.13% -8.07% -3.05%
Dividend Cover  0.86 0.79 1.17 1.03 0.96
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% 3.17% 3.04% 3.45% 5.55%
Dividend per Share Growth  15.87% 8.33% 5.49% -14.15% 26.19%
Net Asset Value per Share (exc. Intangibles)  205.49p 175.60p 175.28p 157.33p 107.76p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


UTILICO EMG share - fundamentals

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