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Utilico Emerging Markets Ltd

Current Price 214.50p Bid 212.00p Ask 215.00p Change -2.05%
Last Updated: 13/03/2025 06:41. Prices delayed by at least 15 minutes.
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Company Overview

Utilico Emerging Markets Trust plc's ("UEM" or the "Company") investment objective is to provide long-term total return through a flexible investment policy that permits UEM to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.

Financial Highlights Year Ended 31/03/2024

Revenue
£23.08m
Operating Profit/Loss
£19.72m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
1.03
P/E Ratio
n/a
More Financials

Key Personnel

Mr Eric St Clair Stobart
Independent Non-Executive Director
Mr Mark Bridgeman
Independent Non-Executive Director
Ms Isabel Liu
Independent Non-Executive Director
Ms Nadya Wells
Non-Executive Director

Stock Details

EPIC
UEML
ISIN
BMG931151069
Shares in Issue
211.72m
Market cap
£454.14m

Price Summary

Mid Price
214.50p
Bid Price
212.00p
Ask Price
215.00p
Volume
0
Change Today
-4.50p
% Change Today
-2.05%
Open
219.00p
Previous Close
214.50p
Intraday High
219.00p
Intraday Low
219.00p
52 Week High
230.00p
52 Week Low
208.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
23.08
24.33
Operating Profit/Loss
19.72
21.28
Net Interest
-0.32
-0.17
Pre-Tax Profit
19.41
21.11
Profit After Tax from continuing operations
17.45
19.47
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
17.45
19.47
Attributable to:
Equity Holders of Parent Company
17.45
19.47
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2024
31 Mar 2023
Basic
8.83p
9.40p
Diluted
8.83p
9.40p
Adjusted
8.83p
9.40p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
517.20
545.66
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
6.08
1.44
Cash at Bank & In Hand
5.75
0.46
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
529.02
547.56

Liabilities

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
35.10
Other Current Liabilities
4.57
3.46
Total Current Liabilities
4.57
38.56
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
1.52
1.62
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
1.52
1.62
Other Liabilities
n/a
n/a
Total Liabilities
6.09
40.18

Net Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Net Assets
522.93
507.37

Capital & Reserves

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Share Capital
1.91
2.02
Share Premium Account
n/a
n/a
Other Reserves
510.92
495.76
Retained Earnings
10.10
9.59
Shareholders Funds
522.93
507.37
Minority Interests/Other Equity
n/a
n/a
Total Equity
522.93
507.37

Dividend History

Dividend Metrics

Year End Date
31 Mar 2024
31 Mar 2023
Dividend growth
1.78%
5.62%
Dividend yield
n/a%
n/a%
Dividend cover
1.03
1.11


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