Uil Limited

Uil (UTL)

Buy
Sell
Company name:Uil Limited
EPIC:UTLTrading Currency:GBX
Market Sector:SFQQISIN:BMG917071026
Market Segment:SFM2Share Type:DE
WWW Address:Description:ORD 10P (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 277.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 270.00 284.00 277.00 277.00 277.00 10,299
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 243.02 87.73 0.04 9.77 7.87 28.35 2.84 283.00 - 152.00

Uil Key Figures

(at previous day's close)
Market Cap.243.02m
Shares In Issue87.73m
Prev. Close277.00
PE Ratio28.35 
Dividend Yield2.84%
EPS - basic9.77p
Dividend PS7.87p
Dividend Cover1.24 
Cash Flow PS-10.77p
Return On Equity (ROE)3.37%
Operating Margin66.79%
PEG Factor1.01 
EPS Growth Rate28.05%
Dividends PS Growth Rate4.93%
Net Debt241.06m
Gross Gearing48.95%
Quick Assets3.84m
Net Working Capital-116.04m
Intangibles / Fixed Assets-%
Turnover PS14.46p
Pre-Tax Profit PS9.66p
Retained Profit PS2.01p
Cash PS0.29p
Net Cash PS-136.34p
Net Tangible Asset Value PS *286.81p
Net Asset Value PS292.79p
Spread14.00 (4.93%) 

Uil Balance Sheet

L^UTL:Liabilities+EQL^UTL:Assets

Share Price Performance

Sample Period HighLow
1 week282.00275.00
4 weeks283.00256.00
12 weeks283.00234.00
1 year283.00152.00

Share Price Chart (5 years)

Uil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week279.00-2.00-0.72275.000.01278.02
4 weeks256.0021.008.20256.000.03275.02
12 weeks235.0042.0017.87234.000.02265.72
26 weeks215.0062.0028.84208.000.03249.98
1 year166.50110.5066.37152.000.03215.28
3 years177.00100.0056.50117.500.04215.98
5 years140.25136.7597.50117.500.03203.45

Uil Key Management Ratios

Uil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio28.35 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield2.84%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS28.69 
Price-to-Retained Profit PS138.08 
Price-to-Cash Flow PS-25.72 
Price-to-Sales PS19.16 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS941.94 
Net Working Capital PS-132.26 
Price Pct to Working Capital PS-2.09%
Earnings Yield3.53%
Average PE23.35 
Years in average5 
PE to PE average121.43%

Uil Financial Ratios

(Leverage Ratios)
Debt Ratio32.55%
Debt-to-Equity Ratio0.48 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value0.50 
Net Gearing48.90%
Net Gearing (excl. Intangibles)48.90%
Gross Gearing48.95%
Gross Gearing (excl. Intangibles)48.95%
Gearing Under 1 Year24.32%
Gearing Under 1 Year (excl. Intgbl)24.32%
Assets/Equity1.96 
Cash/Equity0.10 
(Liquidity Ratios)
Net Working Capital to Total Assets-23.54%
Current Ratio0.03 
Quick Ratio (Acid Test)0.03 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets6.72%
(Solvency Ratios)
Enterprise Value364.21m
CFO/Sales-0.75 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value0.99 
Total Debt/Sales19.03 
Total Debt/Pre-Tax Profit28.48 
Total Debt241.32m
Total Debt/Net Current Assets-2.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.57%
5 yr Compound Earnings Growth9.42%
10 yr Compound Earnings Growth2.48%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.03960.0788

Uil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.27%
Return On Assets (ROA)1.63%
Net Profit Margin66.78%
Assets Turnover0.02 
Return On Equity (ROE)3.37%
Return On Investment (ROI)1.97%
Dividend Payout Ratio80.55%
Plowback Ratio19.45%
Growth from Plowback Ratio0.57%
Net Income Of Revenues13.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.02 
Current Assets Turnover3.27 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.04 
Debtors-to-Sales17.06%
Debt Collection Period62.26Days

Uil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2020InterimGBX2.0030/06/202030/06/202103/12/202004/12/202021/12/2020-
24 Aug 2020InterimGBX2.0030/06/201930/06/202003/09/202004/09/202025/09/20207.87
27 May 2020InterimGBX2.0030/06/201930/06/202004/06/202005/06/202026/06/2020-
24 Feb 2020InterimGBX2.0030/06/201930/06/202005/03/202006/03/202027/03/2020-
15 Nov 2019InterimGBX1.8730/06/201930/06/202005/12/201906/12/201920/12/2019-
27 Aug 2019FinalGBX1.8830/06/201830/06/201905/09/201906/09/201927/09/20197.50
28 May 2019InterimGBX1.8730/06/201830/06/201906/06/201907/06/201928/06/2019-
19 Feb 2019InterimGBX1.8830/06/201830/06/201907/03/201908/03/201929/03/2019-
21 Nov 2018InterimGBX1.8730/06/201830/06/201906/12/201807/12/201821/12/2018-
21 Aug 2018FinalGBX1.8830/06/201730/06/201806/09/201807/09/201821/09/20187.50
23 May 2018InterimGBX1.8730/06/201730/06/201807/06/201808/06/201822/06/2018-
21 Feb 2018InterimGBX1.8830/06/201730/06/201808/03/201809/03/201823/03/2018-
22 Nov 2017InterimGBX1.8730/06/201730/06/201807/12/201708/12/201714/12/2017-
15 Aug 2017FinalGBX1.8830/06/201630/06/201707/09/201708/09/201722/09/20177.50
23 May 2017InterimGBX1.8730/06/201630/06/201708/06/201709/06/201722/06/2017-
06 Feb 2017InterimGBX1.8830/06/201630/06/201709/03/201710/03/201722/03/2017-
08 Nov 2016InterimGBX1.8730/06/201630/06/201701/12/201602/12/201621/12/2016-
20 Sep 2016FinalGBX1.8830/06/201530/06/201608/09/201609/09/201628/09/20167.50
11 May 2016InterimGBX1.8730/06/201530/06/201602/06/201603/06/201623/06/2016-
10 Feb 2016InterimGBX1.8830/06/201530/06/201618/02/201619/02/201608/03/2016-
27 Oct 2015InterimGBX1.8730/06/201530/06/201619/11/201520/11/201521/12/2015-
04 Aug 2015FinalGBX1.8830/06/201430/06/201520/08/201521/08/201516/09/20157.50
23 Apr 2015InterimGBX1.8730/06/201430/06/201514/05/201515/05/201516/06/2015-
19 Feb 2015InterimGBX1.8830/06/201430/06/201526/02/201527/02/201520/03/2015-
20 Oct 2014InterimGBX1.8730/06/201430/06/201527/11/201428/11/201419/12/2014-
25 Jul 2014FinalGBX1.8730/06/201330/06/201420/08/201422/08/201408/09/20147.50
24 Apr 2014InterimGBX1.8830/06/201330/06/201428/05/201430/05/201413/06/2014-
20 Feb 2014InterimGBX1.8730/06/201330/06/201405/03/201407/03/201421/03/2014-
23 Oct 2013InterimGBX1.8830/06/201330/06/201406/11/201308/11/201322/11/2013-
18 Sep 2013FinalGBX3.7530/06/201230/06/201302/10/201304/10/201318/10/20133.75
19 Sep 2012FinalGBX3.5030/06/201130/06/201203/10/201205/10/201219/10/20123.50
23 Sep 2011FinalGBX3.2530/06/201030/06/201105/10/201107/10/201128/10/20118.25
24 Feb 2011SpecialGBX1.7530/06/201030/06/201123/03/201125/03/201126/04/2011-
24 Feb 2011InterimGBX3.2530/06/201030/06/201123/03/201125/03/201126/04/2011-
22 May 2007InterimGBX0.8030/06/200630/06/200730/05/200701/06/200718/06/20070.80
31 Aug 2006FinalGBX0.4030/06/200530/06/200606/09/200608/09/200617/10/20060.40
25 Aug 2005FinalGBX0.4030/06/200430/06/200507/09/200509/09/200517/10/20051.90
07 Mar 2005InterimGBX1.5001/07/200431/12/200416/03/200518/03/200515/04/2005-
07 Sep 2004FinalGBX1.6030/06/200330/06/200415/09/200417/09/200415/10/20041.60

Uil Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover10.78100.00%10.57100.00%11.18100.00%12.68100.00%m
pre tax profit6.0155.78%6.1858.40%6.8260.97%8.4766.79%m
attributable profit5.7653.46%6.0056.71%6.8160.89%8.4766.78%m
retained profit-1.01-9.41%-0.74-7.02%0.121.08%1.7613.88%m
eps - basic (p)6.38 6.67 7.63 9.77 
eps - diluted (p)6.38 6.67 7.63 9.77 
dividends per share7.50 7.50 7.50 7.87 

Uil Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^UTL:Liabilities+EQL^UTL:AssetsL^UTL:Liabilities+EQL^UTL:AssetsL^UTL:Liabilities+EQL^UTL:AssetsL^UTL:Liabilities+EQL^UTL:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments449.9393.99%493.8899.53%544.2399.28%489.1199.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors25.195.26%1.700.34%0.750.14%3.580.73%m
cash & securities cash & securities3.570.75%0.650.13%3.180.58%0.260.05%m
TOTAL478.70100%496.22100%548.16100%492.95100%m
LIABILITIES
creditors - short creditors - short76.8516.05%58.8011.85%61.9511.30%119.8724.32%m
creditors - long creditors - long173.7836.30%176.2935.53%159.9429.18%121.4524.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL250.6352.36%235.0947.38%221.8940.48%241.3248.95%m
EQUITY
ord cap, reserves ord cap, reserves228.0747.64%261.1352.62%326.2759.52%251.6251.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL228.0747.64%261.1352.62%326.2759.52%251.6251.05%m
OTHER
NAV Basic252.86 291.79 369.57 292.79 
NAV Diluted252.86 291.79 369.57 292.79 

Uil Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF1.312.12-0.83-9.45m
Pre-Financing CF20.4110.3635.30-0.82m
Retained CF2.70-3.22-0.39-5.28m

Uil Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
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
ADVFN Advertorial
Your Recent History
LSE
UTL
Uil
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210725 12:31:37