Utilico Emerging Markets Trust Plc

Utilico Emerging Markets (UEM)

Company name:Utilico Emerging Markets Trust Plc
EPIC:UEMTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BD45S967
Market Segment:SSMMShare Type:DE
WWW Address:http://www.utilicoemergingmarkets.comDescription:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 232.50 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.85] 231.00 234.00 235.00 235.00 231.00 94,533
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 530.23 228.06 0.06 7.47 - 31.12 - 258.00 - 188.04

Utilico Emerging Markets Key Figures

(at previous day's close)
Market Cap.530.23m
Shares In Issue228.06m
Prev. Close234.50
PE Ratio31.12 
Dividend Yield-%
EPS - basic7.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.86p
Return On Equity (ROE)3.03%
Operating Margin84.81%
PEG Factor-1.60 
EPS Growth Rate-19.42%
Dividends PS Growth Rate-%
Net Debt1.85m
Gross Gearing2.30%
Quick Assets18.46m
Net Working Capital12.70m
Intangibles / Fixed Assets-%
Turnover PS9.39p
Pre-Tax Profit PS7.97p
Retained Profit PS2.13p
Cash PS5.12p
Net Cash PS2.59p
Net Tangible Asset Value PS *251.76p
Net Asset Value PS249.84p
Spread3.00 (1.28%) 

Utilico Emerging Markets Balance Sheet

LSE:UEM:Liabilities+EQLSE:UEM:Assets

Share Price Performance

Sample Period HighLow
1 week238.00231.00
4 weeks242.00231.00
12 weeks258.00231.00
1 year258.00188.04

Share Price Chart (5 years)

Utilico Emerging Markets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week236.00-3.50-1.48231.000.11235.04
4 weeks237.00-4.50-1.90231.000.13237.69
12 weeks251.00-18.50-7.37231.000.20243.87
26 weeks223.009.504.26216.000.20237.09
1 year192.4840.0220.79188.040.16227.86
3 years209.0023.5011.24188.000.20218.76
5 years179.7552.7529.35143.000.17207.83

Utilico Emerging Markets Key Management Ratios

Utilico Emerging Markets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.87 
PE Ratio31.12 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS29.19 
Price-to-Retained Profit PS108.99 
Price-to-Cash Flow PS81.24 
Price-to-Sales PS24.75 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS45.44 
Net Working Capital PS5.57 
Price Pct to Working Capital PS41.75%
Earnings Yield3.21%
Average PE27.88 
Years in average5 
PE to PE average111.62%

Utilico Emerging Markets Financial Ratios

(Leverage Ratios)
Debt Ratio1.33%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing0.31%
Net Gearing (excl. Intangibles)0.31%
Gross Gearing2.30%
Gross Gearing (excl. Intangibles)2.30%
Gearing Under 1 Year0.98%
Gearing Under 1 Year (excl. Intgbl)0.98%
Assets/Equity1.02 
Cash/Equity2.03 
(Liquidity Ratios)
Net Working Capital to Total Assets2.16%
Current Ratio3.20 
Quick Ratio (Acid Test)3.20 
Liquidity Ratio2.02 
Cash & Equiv/Current Assets63.20%
(Solvency Ratios)
Enterprise Value526.32m
CFO/Sales0.30 
CFO/Attributable Profit0.38 
CFO/Assets0.01 
CFO/Debt0.48 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit0.74 
Total Debt13.52m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.45%
10 yr Compound Earnings Growth4.81%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.06360.0300

Utilico Emerging Markets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.12%
Return On Assets (ROA)2.95%
Net Profit Margin81.09%
Assets Turnover0.04 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.99%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.01%
Net Income Of Revenues22.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.48 
Debtors-to-Sales19.59%
Debt Collection Period71.51Days

Utilico Emerging Markets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 May 2019QuarterlyGBX1.8031/03/201831/03/201906/06/201907/06/201928/06/20197.20
18 Feb 2019QuarterlyGBX1.8031/03/201831/03/201907/03/201908/03/201929/03/2019-
19 Nov 2018QuarterlyGBX1.8031/03/201831/03/201929/11/201830/11/201821/12/2018-
22 Aug 2018QuarterlyGBX1.8031/03/201831/03/201906/09/201807/09/201821/09/2018-
22 Feb 2018FinalGBX1.8031/03/201731/03/201822/03/201823/03/201813/04/20187.00
03 Feb 2018QuarterlyGBX1.8031/03/201731/03/201815/02/201816/02/201801/03/2018-
20 Nov 2017QuarterlyGBX1.7031/03/201731/03/201807/12/201708/12/201720/12/2017-
08 Aug 2017QuarterlyGBX1.7031/03/201731/03/201824/08/201725/08/201721/09/2017-
16 May 2017FinalGBX1.7031/03/201631/03/201701/06/201702/06/201716/06/20176.65
02 Feb 2017QuarterlyGBX1.7031/03/201631/03/201723/02/201724/02/201717/03/2017-
07 Nov 2016QuarterlyGBX1.6231/03/201631/03/201701/12/201602/12/201616/12/2016-
04 Aug 2016QuarterlyGBX1.6231/03/201631/03/201725/08/201626/08/201621/09/2016-
04 May 2016FinalGBX1.6331/03/201531/03/201602/06/201603/06/201620/06/20166.40
09 Feb 2016QuarterlyGBX1.6231/03/201531/03/201618/02/201619/02/201607/03/2016-
18 Nov 2015QuarterlyGBX1.6331/03/201531/03/201626/11/201527/11/201515/12/2015-
27 Jul 2015QuarterlyGBX1.5231/03/201531/03/201613/08/201514/08/201502/09/2015-
20 Apr 2015FinalGBX1.5231/03/201431/03/201514/05/201515/05/201509/06/20156.10
22 Jan 2015QuarterlyGBX1.5331/03/201431/03/201512/02/201513/02/201504/03/2015-
19 Nov 2014QuarterlyGBX1.5231/03/201431/03/201504/12/201405/12/201417/12/2014-
23 Jul 2014QuarterlyGBX1.5331/03/201431/03/201513/08/201415/08/201401/09/2014-
23 Apr 2014FinalGBX1.5231/03/201331/03/201421/05/201423/05/201406/06/20146.10
23 Jan 2014QuarterlyGBX1.5231/03/201331/03/201412/02/201414/02/201403/03/2014-
19 Nov 2013QuarterlyGBX1.5331/03/201331/03/201427/11/201329/11/201313/12/2013-
23 Jul 2013QuarterlyGBX1.5331/03/201331/03/201407/08/201309/08/201305/09/2013-
24 Apr 2013FinalGBX1.5331/03/201231/03/201315/05/201317/05/201305/06/20135.67
24 Jan 2013QuarterlyGBX1.3831/03/201231/03/201313/02/201315/02/201312/03/2013-
20 Nov 2012QuarterlyGBX1.3831/03/201231/03/201328/11/201230/11/201214/12/2012-
07 Aug 2012QuarterlyGBX1.3831/03/201231/03/201322/08/201224/08/201207/09/2012-
11 Jun 2012FinalGBX1.7531/03/201131/03/201220/06/201222/06/201206/07/20125.50
24 Nov 2011InterimGBX3.7531/03/201131/03/201230/11/201102/12/201116/12/2011-
20 Jun 2011FinalGBX1.4531/03/201031/03/201129/06/201101/07/201115/07/20115.20
09 Dec 2010InterimGBX3.7531/03/201031/03/201115/12/201017/12/201007/01/2011-
09 Jun 2010FinalGBX1.0531/03/200931/03/201016/06/201018/06/201002/07/20104.80
04 Jun 2007FinalGBX0.7031/03/200631/03/200713/06/200715/06/200729/06/20072.70
04 Dec 2006InterimGBX2.0030/03/200630/09/200613/12/200615/12/200629/12/2006-
05 Jun 2006FinalGBX1.5031/03/200531/03/200614/06/200616/06/200607/08/20061.50

Utilico Emerging Markets Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover21.28100.00%20.60100.00%24.80100.00%21.42100.00%m
pre tax profit18.5787.24%17.4784.81%21.3986.25%18.1784.81%m
attributable profit17.5182.28%16.5480.27%19.9580.43%17.3781.09%m
retained profit4.1019.28%2.6312.77%5.3721.64%4.8722.71%m
eps - basic (p)8.05 7.80 9.27 7.47 
eps - diluted (p)8.05 7.70 9.04 7.47 
dividends per share6.40 6.65 7.00 - 

Utilico Emerging Markets Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:UEM:Liabilities+EQLSE:UEM:AssetsLSE:UEM:Liabilities+EQLSE:UEM:AssetsLSE:UEM:Liabilities+EQLSE:UEM:AssetsLSE:UEM:Liabilities+EQLSE:UEM:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments442.2896.66%575.4397.08%579.8898.36%569.2196.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.690.59%1.970.33%1.600.27%6.791.16%m
cash & securities cash & securities12.612.76%15.342.59%8.071.37%11.671.99%m
TOTAL457.57100%592.74100%589.56100%587.67100%m
LIABILITIES
creditors - short creditors - short20.744.53%10.611.79%9.801.66%5.760.98%m
creditors - long creditors - long0.260.06%49.968.43%--%7.761.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.014.59%60.5810.22%9.801.66%13.522.30%m
EQUITY
ord cap, reserves ord cap, reserves436.5695.41%532.1689.78%579.7698.34%574.1697.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL436.5695.41%532.1689.78%579.7698.34%574.1697.70%m
OTHER
NAV Basic- 251.72 247.22 249.84 
NAV Diluted- 251.29 - - 

Utilico Emerging Markets Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF12.0512.495.776.53m
Pre-Financing CF42.44-11.7518.86-122.61m
Retained CF11.70-0.08-5.4412.65m

Utilico Emerging Markets Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 04:09:28