Utilico Emerging Markets Ltd (DI) (UEM)

Share Price:
273.00p
Market Cap:
£466.79m
Change Today:
0.000p
Sector:
Investment Firms
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
1st Interim2.33p2.15p2.15p2.00p2.00p
2nd Interim2.42p2.33p2.15p2.15p2.00p
3rd Interim2.42p2.33p2.15p2.15p2.00p
4th Interim2.42p2.33p2.15p2.15p2.00p
Total Dividend9.59p9.12p8.60p8.45p8.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 30.68 23.84 23.08 24.33 22.59
Operating Profit/(Loss) 27.55 20.75 19.72 21.28 19.55
Net Interest (0.27) (0.19) (0.32) (0.17) (0.12)
Profit Before Tax 27.28 20.56 19.41 21.11 19.43
Profit After Tax 24.56 18.72 17.45 19.47 17.93
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.56 18.72 17.45 19.47 17.93
Attributable to:          
Equity Holders of Parent Company 24.56 18.72 17.45 19.47 17.93
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 13.57p 9.95p 8.83p 9.40p 8.17p
Earnings per Share - Diluted 13.57p 9.95p 8.83p 9.40p 8.17p
Earnings per Share - Adjusted 13.57p 9.95p 8.83p 9.40p 8.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.57p 9.95p 8.83p 9.40p 8.17p
Earnings per Share - Diluted 13.57p 9.95p 8.83p 9.40p 8.17p
Earnings per Share - Adjusted 13.57p 9.95p 8.83p 9.40p 8.17p
           
Dividend per Share 9.59p 9.12p 8.60p 8.45p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
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 552.65 495.15 517.20 545.66 571.69
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  552.65 495.15 517.20 545.66 571.69
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.72 1.01 6.08 1.44 1.48
Cash at Bank & in Hand 14.06 3.93 5.75 0.46 1.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  23.78 4.94 11.83 1.90 2.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 576.43 500.10 12,346.20 547.56 574.27
           
Liabilities          
Current Liabilities          
Borrowings 21.79 17.55 n/a 35.10 n/a
Other Current Liabilities 2.36 2.06 4.57 3.46 2.80
  24.15 19.61 4.57 38.56 2.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 23.66
Provisions n/a n/a 1.52 1.62 1.89
Other Non-Current Liabilities 1.38 0.67 n/a n/a n/a
  1.38 0.67 1.52 1.62 25.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.52 20.27 6.09 40.18 28.35
           
Net Assets 550.91 479.82 12,340.10 507.37 545.92
           
Capital & Reserves          
Share Capital 1.76 1.86 1.91 2.02 2.15
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 529.70 465.95 510.98 495.76 536.50
Retained Earnings 19.45 12.01 10.10 9.59 7.27
Shareholders Funds 550.91 479.82 522.99 507.37 545.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 550.91 479.82 12,340.10 507.37 545.92
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 17.52 13.89 7.70 13.08 6.68
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 35.04 (5.20) 75.90 18.83 53.77
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (41.90) (10.63) (76.45) (33.37) (56.92)
Net Increase/Decrease In Cash 10.66 (1.93) 7.15 (1.46) 3.54
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 20.0 21.7 25.0 23.1 27.4
PEG - Adjusted 0.6 1.7 n/a 1.5 n/a
Earnings per Share Growth - Adjusted 36% 13% -6% 15% 0%
Dividend Cover 1.42 1.09 1.03 1.11 1.02
Revenue per Share 16.95p 12.67p 13.50p 14.23p 13.21p
Pre-Tax Profit per Share 15.07p 10.93p 11.35p 12.35p 11.37p
Operating Margin 89.80% 87.03% 85.46% 87.48% 86.54%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.0 21.7 25.0 23.1 27.4
PEG - Adjusted 0.6 1.7 n/a 1.5 n/a
Earnings per Share Growth - Adjusted 36% 13% -6% 15% 0%
Dividend Cover 1.42 1.09 1.03 1.11 1.02
           
Dividend Yield 3.5% 4.2% 3.9% 3.9% 3.6%
Dividend per Share Growth 5.04% 6.10% 1.78% 5.62% 2.89%
Operating Cash Flow per Share 9.68p 7.38p 4.50p 7.65p 3.91p
Cash Incr/Decr per Share 5.88p (1.03p) 4.18p (0.85p) 2.07p
Net Asset Value per Share (exc. Intangibles) 304.26p 255.07p 7,217.01p 296.73p 319.27p
Net Gearing 1.40% 2.84% n/a 6.83% 4.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.