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).

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

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

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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