Utilico It

Utilico Investment Trust (UIL)

Company name:Utilico It
EPIC:UIL (delisted)Trading Currency:GBX
Market Sector:PRSLISIN:GB00B00KTN51
Market Segment:MISLShare Type:DE
WWW Address:Description:ORD 1.5625P
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 305.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - - 0.89 40.00 342.98 - -

Utilico Investment Trust Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close305.25
PE Ratio342.98 
Dividend Yield-%
EPS - basic0.89p
Dividend PS40.00p
Dividend Cover0.02 
Cash Flow PS-p
Return On Equity (ROE)0.57%
Operating Margin-%
PEG Factor-6.36 
EPS Growth Rate-53.89%
Dividends PS Growth Rate-78.95%
Net Debt97.32m
Gross Gearing57.33%
Quick Assets38.84m
Net Working Capital4.51m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS222.35p
Spread- (-%) 

Utilico Investment Trust Balance Sheet

LSE:UIL:Liabilities+EQLSE:UIL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Utilico Investment Trust Historic Returns

Sorry No Data Available

Utilico Investment Trust Key Management Ratios

Utilico Investment Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio342.98 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.29%
Average PE115.78 
Years in average3 
PE to PE average296.23%

Utilico Investment Trust Financial Ratios

(Leverage Ratios)
Debt Ratio50.00%
Debt-to-Equity Ratio1.00 
Debt-to-Equity Ratio (excl. Intgbl)1.00 
Debt-to-Equity Market Value- 
Net Gearing41.53%
Net Gearing (excl. Intangibles)41.53%
Gross Gearing57.33%
Gross Gearing (excl. Intangibles)57.33%
Gearing Under 1 Year14.65%
Gearing Under 1 Year (excl. Intgbl)14.65%
Assets/Equity1.39 
Cash/Equity37.02 
(Liquidity Ratios)
Net Working Capital to Total Assets3.24%
Current Ratio1.13 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio1.08 
Cash & Equiv/Current Assets95.29%
(Solvency Ratios)
Enterprise Value62.99m
CFO/Sales- 
CFO/Attributable Profit18.15 
CFO/Assets0.07 
CFO/Debt0.08 
Total Debt/Equity Market Value- 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit129.67 
Total Debt134.34m
Total Debt/Net Current Assets29.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Utilico Investment Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.52%
Return On Assets (ROA)0.47%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.57%
Return On Investment (ROI)0.63%
Dividend Payout Ratio4,494.38%
Plowback Ratio-4,394.38%
Growth from Plowback Ratio-33.83%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Utilico Investment Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 May 2007InterimGBP0.8030/06/200630/06/200730/05/200701/06/200718/06/2007-
31 Aug 2006FinalGBP0.4030/06/200530/06/200606/09/200608/09/200617/10/20060.40
25 Aug 2005FinalGBP0.4030/06/200430/06/200507/09/200509/09/200517/10/20051.90
07 Mar 2005InterimGBP1.5001/07/200431/12/200416/03/200518/03/200515/04/2005-
07 Sep 2004FinalGBP1.6030/06/200330/06/200415/09/200417/09/200415/10/20041.60

Utilico Investment Trust Fundamentals

 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
turnover------m
pre tax profit1.30-1.52-1.04-m
attributable profit1.08-1.24-0.57-m
retained profit0.05-0.02-0.57-m
eps - basic (p)1.68 1.93 0.89 
eps - diluted (p)1.63 1.84 0.81 
dividends per share1.60 1.90 0.40 

Utilico Investment Trust Balance Sheet

 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
LSE:UIL:Liabilities+EQLSE:UIL:AssetsLSE:UIL:Liabilities+EQLSE:UIL:AssetsLSE:UIL:Liabilities+EQLSE:UIL:Assets
 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
ASSETS
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments100.0095.11%100.0096.81%100.0072.02%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.872.72%0.880.85%1.831.32%m
cash & securities cash & securities2.282.17%2.422.35%37.0226.66%m
TOTAL105.14100%103.30100%138.84100%m
LIABILITIES
creditors - short creditors - short23.0221.89%26.2325.39%34.3424.73%m
creditors - long creditors - long22.5321.43%45.1643.72%100.0072.02%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL45.5543.32%71.3969.11%134.3496.76%m
EQUITY
ord cap, reserves ord cap, reserves43.3341.21%48.8747.31%100.0072.02%m
prefs, minorities prefs, minorities79.4975.61%100.0096.81%--%m
TOTAL122.82116.82%148.87144.12%100.0072.02%m
OTHER
NAV Basic114.39 163.55 222.35 
NAV Diluted120.20 187.08 187.68 

Utilico Investment Trust Cash Flow Statement

30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)
Operating CF2.704.5710.40m
Pre-Financing CF-38.74-19.9910.40m
Retained CF2.570.0225.31m

Utilico Investment Trust Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedCommitted Principal(CP)Broker/DealerCSCSCSTEGB21
J.P. Morgan Securities LtdCommitted Principal(CP)Broker/DealerJPMSJPMSGB2L
UBS AGCommitted Principal(CP)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdCommitted Principal(CP)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180522 08:26:16