Share Prices & Company Research

Stockbroking

Utilico Emerging Markets Ltd (DI)

Current Price 183.00p Bid 182.00p Ask 184.50p Change 0.00%
Last Updated: 25/11/2020 08:47. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2020

Revenue
£23.99m
Operating Profit/Loss
£20.55m
Dividend yield (%)
4.70
Total dividend for year
7.5750p
Dividend cover
1.04
P/E Ratio
20.50

Key Personnel

Mr Eric St Clair Stobart
Independent Non-Executive Director
Mr Anthony Muh
Non-Executive Director
Mr Garth Milne
Non-Executive Director
Mr John Rennocks
Non-Executive Director
Mrs Susan Hansen
Non-Executive Director

Stock Details

EPIC
UEM
ISIN
GB00BD45S967
Shares in Issue
223.82m
Market cap
£407.65m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
183.00p
Bid Price
182.00p
Ask Price
184.50p
Volume
8,963
Change Today
0.00p
% Change Today
0.00%
Open
181.00p
Previous Close
183.00p
Intraday High
183.00p
Intraday Low
183.00p
52 Week High
184.00p
52 Week Low
180.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
23.99
21.42
Operating Profit/Loss
20.55
18.27
Net Interest
-0.36
-0.11
Pre-Tax Profit
20.18
18.17
Profit After Tax from continuing operations
18.01
17.37
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
18.01
17.37
Attributable to:
Equity Holders of Parent Company
18.01
17.37
Minority Interests
n/a
n/a
Total Dividend Paid
7.5750p
7.2000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
7.88p
7.47p
Diluted
7.88p
7.47p
Adjusted
7.88p
7.47p
Dividend per Share
7.5750p
7.2000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
418.74
569.13
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
4.74
6.79
Cash at Bank & In Hand
40.62
11.67
Current Asset Investments
n/a
n/a
Other Current Assets
1.34
0.08
Other Assets
n/a
n/a
Total Assets
465.45
587.67

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
4.02
5.76
Total Current Liabilities
4.02
5.76
Non-Current Liabilities
Borrowings
47.08
7.76
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
47.08
7.76
Other Liabilities
n/a
n/a
Total Liabilities
51.10
13.52

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
414.34
574.16

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
2.28
2.30
Share Premium Account
n/a
n/a
Other Reserves
406.21
566.99
Retained Earnings
5.86
4.87
Shareholders Funds
414.34
574.16
Minority Interests/Other Equity
n/a
n/a
Total Equity
414.34
574.16

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
03 Dec 2020
18 Dec 2020
1.925p
1st Interim
03 Sep 2020
18 Sep 2020
1.925p
4th Interim
04 Jun 2020
19 Jun 2020
1.925p
3rd Interim
05 Mar 2020
27 Mar 2020
1.925p
2nd Interim
28 Nov 2019
20 Dec 2019
1.925p
1st Interim
05 Sep 2019
27 Sep 2019
1.80p
4th Interim
06 Jun 2019
28 Jun 2019
1.80p
3rd Interim
07 Mar 2019
29 Mar 2019
1.80p
2nd Interim
29 Nov 2018
21 Dec 2018
1.80p
1st Interim
06 Sep 2018
21 Sep 2018
1.80p
4th Interim
22 Mar 2018
13 Apr 2018
1.80p
3rd Interim
15 Feb 2018
01 Mar 2018
1.80p
2nd Interim
07 Dec 2017
20 Dec 2017
1.70p
1st Interim
24 Aug 2017
21 Sep 2017
1.70p
4th Interim
01 Jun 2017
16 Jun 2017
1.70p
3rd Interim
23 Feb 2017
17 Mar 2017
1.70p
2nd Interim
01 Dec 2016
16 Dec 2016
1.625p
1st Interim
25 Aug 2016
21 Sep 2016
1.625p
4th Interim
02 Jun 2016
20 Jun 2016
1.625p
3rd Interim
18 Feb 2016
07 Mar 2016
1.625p
2nd Interim
26 Nov 2015
15 Dec 2015
1.625p
1st Interim
13 Aug 2015
02 Sep 2015
1.525p
Final
20 Jun 2012
06 Jul 2012
1.75p
Interim
30 Nov 2011
16 Dec 2011
3.75p
4th Interim
14 May 2015
09 Jun 2015
1.525p
3rd Interim
12 Feb 2015
04 Mar 2015
1.525p
2nd Interim
04 Dec 2014
17 Dec 2014
1.525p
1st Interim
13 Aug 2014
01 Sep 2014
1.525p
Final
20 Jun 2012
06 Jul 2012
1.75p
Interim
30 Nov 2011
16 Dec 2011
3.75p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
5.21%
2.86%
Dividend yield
4.70%
3.30%
Dividend cover
1.04
1.04
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.