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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-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  10.26 11.20 8.89 11.96 9.95
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.26 11.20 8.89 11.96 9.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.26 11.20 8.89 11.96 9.95
 
Continuing EPS
Earnings per Share - Basic  4.80p 5.20p 4.12p 5.61p 4.67p
Earnings per Share - Diluted  4.80p 5.20p 4.12p 5.61p 4.67p
Earnings per Share - Adjusted  4.80p 5.20p 4.12p 5.61p 4.67p
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  6.10p 6.03p 5.20p 4.80p 4.55p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  433.96 455.90 374.17 403.03 342.45
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
  433.96 455.90 374.17 403.03 342.45
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.88 2.11 9.64 4.19 7.38
Cash at Bank & in Hand  1.57 2.80 0.39 0.21 1.97
Current Asset Investments  1.86 4.70 6.84 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  4.31 9.61 16.86 4.40 9.35
 
Total Assets  438.27 465.51 391.03 407.42 351.80
 
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
  27.048 19.951 5.774 21.996 5.600
 
Net Current Assets  -22.74 -10.35 11.09 -17.60 3.75
 
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
  0.98 2.67 6.79 2.28 26.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  28.03 22.62 12.56 24.27 31.92
 
Net Assets  410.24 442.89 378.47 383.15 319.88
 
Capital & Reserves
Share Capital  410.24 442.89 378.47 383.15 319.88
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  410.24 442.89 378.47 383.15 319.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  410.24 442.89 378.47 383.15 319.88

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  37.50 36.77 39.81 28.12 28.27
PEG - Adjusted  -4.88 1.40 -1.50 1.40 -3.50
Earnings per Share Growth - Adjusted  -7.69% 26.21% -26.56% 20.13% -8.07%
Dividend Cover  0.79 0.86 0.79 1.17 1.03
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  3.39% 3.15% 3.17% 3.04% 3.45%
Dividend per Share Growth  1.24% 15.87% 8.33% 5.49% -14.15%
Net Asset Value per Share (exc. Intangibles)  192.38p 205.49p 175.60p 175.28p 157.33p
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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