| Name | UIL Limited (DI) |
|---|---|
| Epic | UTL |
| Isin | BMG917071026 |
| Industry | Closed End Investments |
| Latest share price | 111.86p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £104.26 | Debt ratio | n/a |
| Shares in issue | 83.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.00p | Price to book value | n/a |
| Dividend yield | 5.5 | ROCE | n/a |
| Dividend cover | 0.83 | EPS growth | -20 |
| Earning per share | 6.68 | 52-week high / low | 96.00p / 132.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-05-09 | 2024-06-04 | 2.00p |
| 1st Interim | 2023-11-30 | 2023-12-21 | 2.00p |
| 4th Interim | 2023-09-28 | 2023-10-13 | 2.00p |
| 3rd Interim | 2023-06-01 | 2023-06-26 | 2.00p |
| 2nd Interim | 2023-03-02 | 2023-03-31 | 2.00p |
| 1st Interim | 2022-12-01 | 2022-12-22 | 2.00p |
| 4th Interim | 2022-09-01 | 2022-09-30 | 2.00p |
| 3rd Interim | 2022-06-01 | 2022-06-30 | 2.00p |
| 2nd Interim | 2022-03-03 | 2022-03-31 | 2.00p |
| Company name | UIL Limited (DI) |
|---|---|
| Address | Clarendon House, 2 Church Street, Hamilton, Bermuda, United Kingdom, HM11 |
| Telephone | |
| Website | https://www.uil.limited/ |
| Director | Position |
|---|---|
| Mr Peter Burrows | Chairman |
| Mr David Shillson | Independent Non-Executive Director |
| Mr Peter Durhager | Independent Non-Executive Director |
| Mr Alison Hill | Independent Non-Executive Director |
| Mr Stuart J Bridges | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 308.35 | 416.52 | 540.07 |
| Total non-current assets | 308.35 | 416.52 | 540.07 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.06 | 0.44 | 1.41 |
| Cash and equivalents | 5.23 | 0.01 | 3.32 |
| Other current assets and asset held for resale | 0.11 | 0.62 | 1.05 |
| Total of all assets | 313.75 | 417.59 | 545.86 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 51.58 | 109.2 | 50 |
| Long term liabilities | 94.59 | 89.65 | 132.07 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 146.17 | 198.85 | 182.07 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 167.58 | 218.74 | 363.78 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 8.38 | 8.38 | 8.43 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 11.73 | 12.85 | 12.55 |
| Share premium account | 37.87 | 37.87 | 6.99 |
| Total equity | 167.58 | 218.74 | 363.78 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.49 | 8.21 | 9.5 |
| Pre-tax profit | 5.6 | 7.08 | 8.51 |