UIL Limited (DI) (UTL)

Sector:

Investment Firms

160.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 255.00
  • 52 Week Low: 117.50
  • Currency: UK Pounds
  • Shares Issued: 85.94m
  • Volume: 3,863
  • Market Cap: 137.50m
  • RiskGrade: 168

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 4.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 75.3% n/a
ROCE 2.2%  
Latest F'cast
P/E 21.0 n/a
PEG 1.5 n/a
Pr/Revenue 12.3 n/a
Pr/Book 0.4  
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) 21-Oct-2020 12:57 RNS
Portfolio Update – Sale of Ascendant 19-Oct-2020 07:00 RNS
Net Asset Value(s) 14-Oct-2020 12:48 RNS

Latest UTL Director Deals

Traded Action Notifier PriceAmountValue
28-Sep-20 Buy Dividends Christopher Samuel 160.00p 630 1,008.00
28-Sep-20 Buy Dividends Christopher Samuel 160.00p 1,875 3,000.00

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 160.00p
Change Today 5.00p
% Change 3.23 %
52 Week High 255.00
52 Week Low 117.50
Volume 3,863
Shares Issued 85.94m
Market Cap 137.50m
RiskGrade 168

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.19% below the market average11.19% below the market average11.19% below the market average11.19% below the market average11.19% below the market average
54.76% above the sector average54.76% above the sector average54.76% above the sector average54.76% above the sector average54.76% above the sector average
Price Trend
30.04% below the market average30.04% below the market average30.04% below the market average30.04% below the market average30.04% below the market average
56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average
Income
3.91% below the market average3.91% below the market average3.91% below the market average3.91% below the market average3.91% below the market average
21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average
Growth
0.84% below the market average0.84% below the market average0.84% below the market average0.84% below the market average0.84% below the market average
6.42% above the sector average6.42% above the sector average6.42% above the sector average6.42% above the sector average6.42% above the sector average

UTL Dividends

  Latest Previous
  Q4 Q3
Ex-Div 03-Sep-20 04-Jun-20
Paid 25-Sep-20 26-Jun-20
Amount 2.00p 2.00p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

UTL Key Personnel

Chair Peter Burrows

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