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UTL UTILICO INVESTMENTS LIMITED ORD 10P (DI)



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  9.06 7.07 11.97 12.00 6.97
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.06 7.07 11.97 12.00 6.97
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.06 7.07 11.97 12.00 6.97
 
Continuing EPS
Earnings per Share - Basic  10.49p 7.65p 11.99p 12.06p 7.03p
Earnings per Share - Diluted  10.49p 7.65p 11.99p 12.06p 7.03p
Earnings per Share - Adjusted  10.49p 7.65p 11.99p 12.06p 7.03p
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  0.00p 3.25p 6.40p 7.25p 9.38p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  321.71 407.56 423.24 372.63 402.54
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
  321.71 407.56 423.24 372.63 402.54
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.62 3.25 10.80 2.74 0.78
Cash at Bank & in Hand  6.50 1.29 8.25 7.64 0.72
Current Asset Investments  6.37 0.00 0.00 2.02 0.16
Other Current Assets  n/a n/a n/a n/a n/a
  14.48 4.54 19.04 12.41 1.67
 
Total Assets  336.19 412.10 442.28 385.04 404.21
 
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
  31.306 6.919 75.269 44.560 103.411
 
Net Current Assets  -16.83 -2.38 -56.23 -32.15 -101.74
 
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 30.94 158.12 193.40 136.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  31.31 37.86 233.39 237.96 239.77
 
Net Assets  304.88 374.24 208.89 147.08 164.44
 
Capital & Reserves
Share Capital  304.88 374.24 208.89 147.08 164.44
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  304.88 374.24 208.89 147.08 164.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  304.88 374.24 208.89 147.08 164.44

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  11.11 19.25 12.01 10.78 18.21
PEG - Adjusted  0.04 -0.71 0.21 18.59 -0.44
Earnings per Share Growth - Adjusted  278.70% -27.07% 56.73% 0.58% -41.71%
Dividend Cover  n/a 2.35 1.87 1.66 0.75
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  0.00% 2.21% 4.44% 5.58% 7.32%
Dividend per Share Growth  n/a n/a 96.92% 13.28% 29.31%
Net Asset Value per Share (exc. Intangibles)  352.98p 374.52p 209.67p 148.33p 165.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilico.bm/
Market cap(in millions)* £ 105.43
Listing/Admission to trading 20 Jun 2007
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B1XHSF5
ISIN number BMG9314Y1003



UTILICO share - fundamentals