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UTL  UTILICO INVESTMENTS LIMITED  ORD 10P (DI)
UTILICO  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
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  11.97 7.07 9.06 2.42 2.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.97 7.07 9.06 2.42 2.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.97 7.07 9.06 2.42 2.90
 
Continuing EPS
Earnings per Share - Basic  11.99p 7.65p 10.49p 2.77p 3.56p
Earnings per Share - Diluted  11.99p 7.65p 10.49p 2.77p 3.56p
Earnings per Share - Adjusted  11.99p 7.65p 10.49p 2.77p 3.56p
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  3.50p 3.25p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
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  423.24 407.56 321.71 281.03 378.81
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
  423.24 407.56 321.71 281.03 378.81
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  10.80 3.25 1.62 3.25 2.75
Cash at Bank & in Hand  8.25 1.29 6.50 4.50 5.42
Current Asset Investments  0.00 0.00 6.37 2.44 45.53
Other Current Assets  n/a n/a n/a n/a n/a
  19.04 4.54 14.48 10.19 53.69
 
Total Assets  442.28 412.10 336.19 291.22 432.50
 
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
  75.269 6.919 31.306 2.287 42.926
 
Net Current Assets  -56.23 -2.38 -16.83 7.90 10.77
 
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
  0.00 30.94 0.00 17.00 44.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  75.27 37.86 31.31 19.29 87.09
 
Net Assets  367.02 374.24 304.88 271.93 345.41
 
Capital & Reserves
Share Capital  367.02 374.24 304.88 271.93 345.41
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  367.02 374.24 304.88 271.93 345.41
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  367.02 374.24 304.88 271.93 345.41
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  12.01 19.25 11.11 42.24 65.73
PEG - Adjusted  0.21 -0.71 0.04 -1.90 n/a
Earnings per Share Growth - Adjusted  56.73% -27.07% 278.70% -22.19% n/a
Dividend Cover  3.43 2.35 n/a 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  2.43% 2.21% 0.00% 0.00% 0.00%
Dividend per Share Growth  7.69% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  368.37p 374.52p 352.98p 314.83p 379.08p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


UTILICO - Fundamentals

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