UIL Limited (DI) (UTL)

Sector:

Investment Firms

 254.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 260.00
  • 52 Week Low: 169.00
  • Currency: UK Pounds
  • Shares Issued: 87.29m
  • Volume: 3,869
  • Market Cap: £221.73m
  • RiskGrade: 100
  • Beta: 0.01

UTL Overview

Investment objective is to provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets. Utilico is a split capital trust comprising of Ordinary shares (UTL), ZDP 2012 (UTLA), ZDP 2014 (UTLB) and ZDP 2016 (UTLC).

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 33.3 n/a
PEG 2.3 n/a
Pr/Revenue 19.8 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 4.8% n/a
PBT 10.5% n/a
EPS 14.4% n/a
DPS n/a n/a

UTL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 11.27 8.27 7.84p 14.9 1.2 +12% 7.50p 6.4%
30-Jun-16 10.32 5.94 6.23p 21.0 n/a -20% 7.50p 5.7%
30-Jun-17 10.78 6.03 6.40p 25.6 8.5 +3% 7.50p 4.6%
30-Jun-18 10.67 6.17 6.67p 26.2 6.5 +4% 7.50p 4.3%
30-Jun-19 11.18 6.82 7.63p 26.1 1.9 +14% 7.50p 3.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

UTL Company Announcements

Transaction in Own Shares 18-Oct-2019 17:12 RNS
Net Asset Value(s) 16-Oct-2019 12:32 RNS
Transaction in Own Shares 14-Oct-2019 17:32 RNS

UTL ShareCast News

UIL swings to capital returns in latter half of ... 21-Feb-2017 ShareCast
UIL sells 230k 2020 ZDP shares 15-Nov-2016 ShareCast
Utilico Investment's director buys £0.52m in sha... 05-Aug-2015 ShareCast

Latest UTL Director Deals

Traded Action Notifier PriceAmountValue
27-Sep-19 Buy David Shillson 260.00p 3,252 £8,455.20
27-Sep-19 Buy David Shillson 260.00p 3,252 £8,455.20
27-Sep-19 Buy Warren McLeland 260.00p 3,252 £8,455.20

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

UTL Market Data

Currency UK Pounds
Share Price 254.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 260.00
52 Week Low 169.00
Volume 3,869
Shares Issued 87.29m
Market Cap £221.73m
Beta 0.01
RiskGrade 100

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.23% below the market average43.23% below the market average43.23% below the market average43.23% below the market average43.23% below the market average
21.89% above the sector average21.89% above the sector average21.89% above the sector average21.89% above the sector average21.89% above the sector average
Price Trend
93.79% above the market average93.79% above the market average93.79% above the market average93.79% above the market average93.79% above the market average
99.47% above the sector average99.47% above the sector average99.47% above the sector average99.47% above the sector average99.47% above the sector average
Income
38.05% below the market average38.05% below the market average38.05% below the market average38.05% below the market average38.05% below the market average
46.15% below the sector average46.15% below the sector average46.15% below the sector average46.15% below the sector average46.15% below the sector average
Growth
37.36% below the market average37.36% below the market average37.36% below the market average37.36% below the market average37.36% below the market average
22.71% below the sector average22.71% below the sector average22.71% below the sector average22.71% below the sector average22.71% below the sector average

UTL Dividends

  Latest Previous
  Q4 Q3
Ex-Div 05-Sep-19 06-Jun-19
Paid 27-Sep-19 28-Jun-19
Amount 1.88p 1.88p

Trades for 18-Oct-2019

Time Volume / Share Price
10:34 25,000 @ 251.00p
16:08 7,298 @ 251.00p
15:41 7,298 @ 250.50p
14:46 9,389 @ 251.00p
14:45 10,193 @ 250.50p

UTL Key Personnel

Chair Peter Burrows

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