UIL Limited (DI) (UTL)

Sector:

Investment Firms

 232.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 260.00
  • 52 Week Low: 172.00
  • Currency: UK Pounds
  • Shares Issued: 85.97m
  • Volume: 6,760
  • Market Cap: 199.45m
  • RiskGrade: 60

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).

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 30.4 n/a
PEG 2.1 n/a
Pr/Revenue 17.8 n/a
Pr/Book 0.6  
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

Net Asset Value(s) 19-Feb-2020 11:18 RNS
Transaction in Own Shares 18-Feb-2020 16:44 RNS
Transaction in Own Shares 17-Feb-2020 17:36 RNS

Latest UTL Director Deals

No deals were found in the last 28 days.

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 232.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 260.00
52 Week Low 172.00
Volume 6,760
Shares Issued 85.97m
Market Cap 199.45m
RiskGrade 60

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average33.57% below the market average
29.94% above the sector average29.94% above the sector average29.94% above the sector average29.94% above the sector average29.94% above the sector average
Price Trend
44.11% above the market average44.11% above the market average44.11% above the market average44.11% above the market average44.11% above the market average
49.73% above the sector average49.73% above the sector average49.73% above the sector average49.73% above the sector average49.73% above the sector average
Income
27.69% below the market average27.69% below the market average27.69% below the market average27.69% below the market average27.69% below the market average
26.85% below the sector average26.85% below the sector average26.85% below the sector average26.85% below the sector average26.85% below the sector average
Growth
33.12% below the market average33.12% below the market average33.12% below the market average33.12% below the market average33.12% below the market average
21.32% below the sector average21.32% below the sector average21.32% below the sector average21.32% below the sector average21.32% below the sector average

UTL Dividends

  Latest Previous
  Q1 Q4
Ex-Div 05-Dec-19 05-Sep-19
Paid 20-Dec-19 27-Sep-19
Amount 1.88p 1.88p

Trades for 19-Feb-2020

Time Volume / Share Price
10:29 6,760 @ 228.00p

UTL Key Personnel

Chair Peter Burrows

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