| Name | Utilico Emerging Markets Ltd (DI) |
|---|---|
| Epic | UEM |
| Isin | GB00BD45S967 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 207.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £387.46 | Debt ratio | n/a |
| Shares in issue | 189.28 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.1 | Assets / equity ratio | n/a |
| Total dividends per share | 6.45p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | n/a |
| Dividend cover | 1.11 | EPS growth | 15 |
| Earning per share | 9.4 | 52-week high / low | 207.00p / 209.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-03-07 | 2024-03-28 | 2.15p |
| 2nd Interim | 2023-11-30 | 2023-12-15 | 2.15p |
| 1st Interim | 2023-08-31 | 2023-09-22 | 2.15p |
| 4th Interim | 2023-06-01 | 2023-06-23 | 2.15p |
| 3rd Interim | 2023-03-02 | 2023-03-24 | 2.15p |
| 2nd Interim | 2022-12-01 | 2022-12-16 | 2.15p |
| 1st Interim | 2022-09-01 | 2022-09-23 | 2.00p |
| 4th Interim | 2022-06-01 | 2022-06-24 | 2.00p |
| 3rd Interim | 2022-03-03 | 2022-03-25 | 2.00p |
| Company name | Utilico Emerging Markets Ltd (DI) |
|---|---|
| Address | The Cottage, Ridge Court, The Ridge, Epsom, Surrey, United Kingdom, KT18 7EP |
| Telephone | |
| Website | http://www.uemtrust.co.uk/ |
| Director | Position |
|---|---|
| Mr John Rennocks | Chairman |
| Ms Isabel Liu | Independent Non-Executive Director |
| Mr Eric St Clair Stobart | Independent Non-Executive Director |
| Mr Mark Bridgeman | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 545.66 | 571.69 | 565.75 |
| Total non-current assets | 545.66 | 571.69 | 565.75 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.44 | 1.48 | 1.61 |
| Cash and equivalents | 0.46 | 1.1 | 1.03 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 547.56 | 574.27 | 568.39 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 38.56 | 2.8 | 10.8 |
| Long term liabilities | 1.62 | 25.55 | 51.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 40.18 | 28.35 | 62.69 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 507.37 | 545.92 | 505.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.02 | 2.15 | 2.21 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 9.59 | 7.27 | 6.88 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 507.37 | 545.92 | 505.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 21.28 | 19.55 | 20.06 |
| Pre-tax profit | 21.11 | 19.43 | 19.8 |