UIL Finance Limited 2028 ZDP Shs 3.8676P (DI) (UTLI)

 98.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.00
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 25.00m
  • Volume: 0
  • Market Cap: £24.50m

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 11.56 12.68 11.18 10.67 10.78
Operating Profit/(Loss) 9.50 10.07 8.42 7.77 7.87
Net Interest (0.99) (1.60) (1.60) (1.59) (1.84)
Profit Before Tax 8.51 8.47 6.82 6.17 6.03
Profit After Tax 8.51 8.47 6.81 6.00 5.78
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.51 8.47 6.81 6.00 5.78
Attributable to:          
Equity Holders of Parent Company 8.51 8.47 6.81 6.00 5.78
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.98p 9.77p 7.63p 6.67p 6.40p
Earnings per Share - Diluted 9.98p 9.77p 7.63p 6.67p 6.40p
Earnings per Share - Adjusted 9.98p 9.77p 7.63p 6.67p 6.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.98p 9.77p 7.63p 6.67p 6.40p
Earnings per Share - Diluted 9.98p 9.77p 7.63p 6.67p 6.40p
Earnings per Share - Adjusted 9.98p 9.77p 7.63p 6.67p 6.40p
           
Dividend per Share n/a n/a 7.50p 7.50p 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
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 540.07 489.00 543.79 493.38 449.00
Other Financial Assets n/a n/a n/a n/a 0.12
Other Non-Current Assets n/a n/a n/a n/a n/a
  540.07 489.00 543.79 493.38 449.12
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.41 3.58 0.75 1.70 25.19
Cash at Bank & in Hand 3.32 0.26 3.18 0.65 3.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.05 0.11 0.44 0.50 0.82
  5.78 3.95 4.36 2.85 29.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 545.86 492.95 548.16 496.22 478.70
           
Liabilities          
Current Liabilities          
Borrowings 48.55 110.23 50.97 n/a 48.00
Other Current Liabilities 1.45 9.64 10.97 58.80 29.00
  50.00 119.87 61.95 58.80 77.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 132.07 121.45 159.94 27.80 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 148.50 173.78
  132.07 121.45 159.94 176.30 173.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 182.07 241.32 221.89 235.09 250.63
           
Net Assets 363.78 251.62 326.27 261.13 228.07
           
Capital & Reserves          
Share Capital 8.43 8.59 8.83 8.95 9.02
Share Premium Account 6.99 10.44 16.10 18.17 19.31
Other Reserves 335.82 221.74 292.25 225.05 190.27
Retained Earnings 12.55 10.85 9.09 8.97 9.47
Shareholders Funds 363.78 251.62 326.27 261.13 228.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 363.78 251.62 326.27 261.13 228.07
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 2.82 (9.45) (0.83) 2.12 1.31
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 69.74 8.63 36.96 8.24 19.09
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 (68.11) (4.46) (36.52) (13.58) (17.71)
Net Increase/Decrease In Cash 4.45 (5.28) (0.39) (3.22) 2.70
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 10.0 n/a n/a n/a n/a
PEG - Adjusted 5.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 2% 28% 14% 4% 3%
Dividend Cover n/a n/a 1.02 0.89 0.85
Revenue per Share 0.47p 50.74p 44.74p 42.68p 43.12p
Pre-Tax Profit per Share 0.34p 33.89p 27.28p 24.68p 24.12p
Operating Margin 82.25% 79.42% 75.28% 72.82% 73.01%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 992.7 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -99% 28% 14% 4% 3%
Dividend Cover n/a n/a 1.02 0.89 0.85
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 11.28p (37.80p) (3.32p) 8.48p 5.24p
Cash Incr/Decr per Share 0.18p (21.10p) (1.56p) (12.88p) 10.80p
Net Asset Value per Share (exc. Intangibles) 1,455.12p 1,006.50p 1,305.07p 1,044.52p 912.28p
Net Gearing 48.74% 91.97% 63.67% 10.40% 19.48%

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.

 

Top of Page