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UTLC UTILICO FINANCE LIMITED RED ZDP SHS 10P 2016

UTILICO FIN 16  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-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  6.97 12.00 11.97 7.07 9.06
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.97 12.00 11.97 7.07 9.06
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.97 12.00 11.97 7.07 9.06
 
Continuing EPS
Earnings per Share - Basic  7.03p 12.06p 11.99p 7.65p 10.49p
Earnings per Share - Diluted  7.03p 12.06p 11.99p 7.65p 10.49p
Earnings per Share - Adjusted  7.03p 12.06p 11.99p 7.65p 10.49p
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  9.38p 7.25p 6.40p 3.25p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-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  402.54 372.63 423.24 407.56 321.71
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
  402.54 372.63 423.24 407.56 321.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.78 2.74 10.80 3.25 1.62
Cash at Bank & in Hand  0.72 7.64 8.25 1.29 6.50
Current Asset Investments  0.16 2.02 0.00 0.00 6.37
Other Current Assets  n/a n/a n/a n/a n/a
  1.67 12.41 19.04 4.54 14.48
 
Total Assets  404.21 385.04 442.28 412.10 336.19
 
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
  103.411 44.560 75.269 6.919 31.306
 
Net Current Assets  -101.74 -32.15 -56.23 -2.38 -16.83
 
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
  136.36 193.40 158.12 30.94 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  239.77 237.96 233.39 37.86 31.31
 
Net Assets  164.44 147.08 208.89 374.24 304.88
 
Capital & Reserves
Share Capital  164.44 147.08 208.89 374.24 304.88
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  164.44 147.08 208.89 374.24 304.88
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  164.44 147.08 208.89 374.24 304.88

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  25.20 13.72 12.39 17.45 10.37
PEG - Adjusted  -0.60 23.66 0.22 -0.64 0.04
Earnings per Share Growth - Adjusted  -41.71% 0.58% 56.73% -27.07% 278.70%
Dividend Cover  0.75 1.66 1.87 2.35 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  5.29% 4.38% 4.31% 2.43% 0.00%
Dividend per Share Growth  29.31% 13.28% 96.92% n/a n/a
Net Asset Value per Share (exc. Intangibles)  165.84p 148.33p 209.67p 374.52p 352.98p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


UTILICO FIN 16 share - fundamentals

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