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Pin to quick picksUil Fin 24 Fundamentals (UTLG)

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UTLG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Revenue12.6811.1810.6710.7810.32
Operating Profit / Loss10.078.427.777.877.68
Net Interest(1.60)(1.60)(1.59)(1.84)(1.74)
Pre Tax Profit8.476.826.176.035.94
Post Tax Profit8.476.816.005.785.67
Profit for the Period8.476.816.005.785.67
Equity Holders of Parent Company8.476.816.005.785.67
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.77p7.63p6.67p6.40p6.23p
Earnings per Share (Diluted)9.77p7.63p6.67p6.40p6.23p
Earnings per Share (Adjusted)9.77p7.63p6.67p6.40p6.23p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.77p7.63p6.67p6.40p6.23p
Earnings per Share (Diluted)9.77p7.63p6.67p6.40p6.23p
Earnings per Share (Adjusted)9.77p7.63p6.67p6.40p6.23p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments489.00543.79493.38449.00452.20
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.12n/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets489.00543.79493.38449.12452.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.580.751.7025.192.94
Cash at Bank and in Hand0.263.180.653.570.17
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.110.440.500.821.07
Total Current Assets3.954.362.8529.584.18
      
Other Assetsn/an/an/an/an/a
Total Assets492.95548.16496.22478.70456.38
      
Current Liabilities     
Borrowings110.2350.97n/a48.0061.33
Other Current Liabilities9.6410.9758.8029.0015.74
Total Current Liabilities119.8761.9558.8077.0077.07
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings121.45159.9427.80n/a160.73
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a148.50173.78n/a
Total Non-Current Liabilities121.45159.94176.30173.78160.73
      
Net Assets251.62326.27261.13228.07218.59
      
Capital and Reserves     
Share Capital8.598.838.959.029.06
Share Premium Account10.4516.1018.1719.3120.03
Other Reserves221.74292.25225.05190.27179.01
Retained Earnings10.859.098.979.4710.48
Shareholders Funds251.62326.27261.13228.07218.59
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity251.62326.27261.13228.07218.59
      
 29 Jun '2029 Jun '1929 Jun '1829 Jun '1729 Jun '16
Operating Margin79.42%75.28%72.82%73.01%74.42%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.241.020.890.850.83
Dividend Yield
PE Ratio10.8014.9016.10n/an/a
PEG0.401.104.00n/an/a
Dividend per Share Growth5.00%n/an/an/an/a
Net Asset Value per Share503.25p652.54p522.26p456.14p437.18p