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UTLB UTILICO FINANCE LIMITED RED ZDP SHS 10P 2014

UTILICO FIN 14  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-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  12.11 11.97 7.07 9.06 2.42
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.11 11.97 7.07 9.06 2.42
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.11 11.97 7.07 9.06 2.42
 
Continuing EPS
Earnings per Share - Basic  12.17p 11.99p 7.65p 10.49p 2.77p
Earnings per Share - Diluted  12.17p 11.99p 7.65p 10.49p 2.77p
Earnings per Share - Adjusted  12.17p 11.99p 7.65p 10.49p 2.77p
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  7.25p 6.40p 3.25p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-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  393.83 423.24 407.56 321.71 281.03
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
  393.83 423.24 407.56 321.71 281.03
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.23 10.80 3.25 1.62 3.25
Cash at Bank & in Hand  8.46 8.25 1.29 6.50 4.50
Current Asset Investments  0.00 0.00 0.00 6.37 2.44
Other Current Assets  n/a n/a n/a n/a n/a
  16.68 19.04 4.54 14.48 10.19
 
Total Assets  410.51 442.28 412.10 336.19 291.22
 
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
  46.259 75.269 6.919 31.306 2.287
 
Net Current Assets  -29.58 -56.23 -2.38 -16.83 7.90
 
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
  197.10 158.12 30.94 0.00 17.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  243.36 233.39 37.86 31.31 19.29
 
Net Assets  167.15 208.89 374.24 304.88 271.93
 
Capital & Reserves
Share Capital  167.15 208.89 374.24 304.88 271.93
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  167.15 208.89 374.24 304.88 271.93
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  167.15 208.89 374.24 304.88 271.93

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  13.02 12.84 18.66 12.35 42.06
PEG - Adjusted  8.68 0.23 -0.69 0.04 -1.90
Earnings per Share Growth - Adjusted  1.50% 56.73% -27.07% 278.70% -22.19%
Dividend Cover  1.68 1.87 2.35 n/a n/a
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  4.57% 4.16% 2.28% 0.00% 0.00%
Dividend per Share Growth  13.28% 96.92% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  168.57p 209.67p 374.52p 352.98p 314.83p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


UTILICO FIN 14 share - fundamentals

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