Uil Limited

Uil (UTL)

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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
 165.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 150.00 180.00 165.00 165.00 165.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.76 87.73 0.07 7.63 7.50 21.63 4.55 262.00 - 117.50

Uil Key Figures

(at previous day's close)
Market Cap.144.76m
Shares In Issue87.73m
Prev. Close165.00
PE Ratio21.63 
Dividend Yield4.55%
EPS - basic7.63p
Dividend PS7.50p
Dividend Cover1.02 
Cash Flow PS-0.95p
Return On Equity (ROE)2.09%
Operating Margin60.97%
PEG Factor1.50 
EPS Growth Rate14.39%
Dividends PS Growth Rate-%
Net Debt218.71m
Gross Gearing40.48%
Quick Assets3.93m
Net Working Capital-58.02m
Intangibles / Fixed Assets-%
Turnover PS12.75p
Pre-Tax Profit PS7.77p
Retained Profit PS0.14p
Cash PS3.62p
Net Cash PS-66.98p
Net Tangible Asset Value PS *371.89p
Net Asset Value PS369.57p
Spread30.00 (16.67%) 

Uil Balance Sheet

LSE:UTL:Liabilities+EQLSE:UTL:Assets

Share Price Performance

Sample Period HighLow
1 week165.00160.00
4 weeks175.00152.00
12 weeks186.50152.00
1 year262.00117.50

Share Price Chart (5 years)

Uil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week165.00--160.000.01164.91
4 weeks175.00-10.00-5.71152.000.02162.12
12 weeks177.50-12.50-7.04152.000.03173.19
26 weeks122.5042.5034.69117.500.02165.55
1 year256.00-91.00-35.55117.500.03220.14
3 years160.134.883.04117.500.03206.55
5 years109.2555.7551.0393.500.03188.97

Uil Key Management Ratios

Uil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio21.63 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.28 
Dividend Yield4.55%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS21.23 
Price-to-Retained Profit PS1,196.36 
Price-to-Cash Flow PS-174.20 
Price-to-Sales PS12.94 
Price-to-Net Tangible Asset Value PS0.45 
Price-to-Cash PS45.57 
Net Working Capital PS-66.13 
Price Pct to Working Capital PS-2.50%
Earnings Yield4.62%
Average PE22.69 
Years in average5 
PE to PE average95.32%

Uil Financial Ratios

(Leverage Ratios)
Debt Ratio32.90%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value1.10 
Net Gearing39.90%
Net Gearing (excl. Intangibles)39.90%
Gross Gearing40.48%
Gross Gearing (excl. Intangibles)40.48%
Gearing Under 1 Year11.30%
Gearing Under 1 Year (excl. Intgbl)11.30%
Assets/Equity1.68 
Cash/Equity0.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.58%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets80.94%
(Solvency Ratios)
Enterprise Value301.53m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value1.53 
Total Debt/Sales19.84 
Total Debt/Pre-Tax Profit32.54 
Total Debt221.89m
Total Debt/Net Current Assets-3.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.07120.0399

Uil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.40%
Return On Assets (ROA)1.30%
Net Profit Margin60.89%
Assets Turnover0.02 
Return On Equity (ROE)2.09%
Return On Investment (ROI)1.47%
Dividend Payout Ratio98.30%
Plowback Ratio1.70%
Growth from Plowback Ratio0.04%
Net Income Of Revenues1.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.02 
Current Assets Turnover3.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.69 
Debtors-to-Sales10.94%
Debt Collection Period39.93Days

Uil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011InterimGBX3.2530/06/201030/06/201123/03/201125/03/201126/04/2011-
24 Feb 2011SpecialGBX1.7530/06/201030/06/201123/03/201125/03/201126/04/2011-
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover10.50100.00%10.78100.00%10.57100.00%11.18100.00%m
pre tax profit5.9456.59%6.0155.78%6.1858.40%6.8260.97%m
attributable profit5.6754.03%5.7653.46%6.0056.71%6.8160.89%m
retained profit-1.13-10.72%-1.01-9.41%-0.74-7.02%0.121.08%m
eps - basic (p)6.23 6.38 6.67 7.63 
eps - diluted (p)6.23 6.38 6.67 7.63 
dividends per share7.50 7.50 7.50 7.50 

Uil Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:UTL:Liabilities+EQLSE:UTL:AssetsLSE:UTL:Liabilities+EQLSE:UTL:AssetsLSE:UTL:Liabilities+EQLSE:UTL:AssetsLSE:UTL:Liabilities+EQLSE:UTL:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments453.2699.32%449.9393.99%493.8899.53%544.2399.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.950.65%25.195.26%1.700.34%0.750.14%m
cash & securities cash & securities0.170.04%3.570.75%0.650.13%3.180.58%m
TOTAL456.38100%478.70100%496.22100%548.16100%m
LIABILITIES
creditors - short creditors - short77.0716.89%76.8516.05%58.8011.85%61.9511.30%m
creditors - long creditors - long160.7335.22%173.7836.30%176.2935.53%159.9429.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL237.8052.10%250.6352.36%235.0947.38%221.8940.48%m
EQUITY
ord cap, reserves ord cap, reserves218.5847.90%228.0747.64%261.1352.62%326.2759.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL218.5847.90%228.0747.64%261.1352.62%326.2759.52%m
OTHER
NAV Basic241.12 252.86 291.79 369.57 
NAV Diluted241.12 252.86 291.79 369.57 

Uil Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF4.221.312.12-0.83m
Pre-Financing CF18.0620.4110.3635.30m
Retained CF3.042.70-3.22-0.39m

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
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P: V:gb D:20200923 23:21:31