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Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
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Pin to quick picksUtilico Em.mkts Fundamentals (UEM)

Share Price Information for Utilico Em.mkts (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 193.50
Bid: 186.50
Ask: 188.50
Change: 7.25 (3.89%)
Spread: 2.00 (1.07%)
Open: 186.50
High: 193.50
Low: 185.00
Yest. Close: 186.25
UEM Live PriceLast checked at -
Utilico Emerging Markets is an Investment Trust

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.

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Utilico Em.mkts Market Data

TIDM UEM
Ticker Code UEM.L
ISIN GB00BD45S967
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End-
Shares in Issue 223m
Market Cap. £431m
Market Size 3,000
PE Ratio -3.203
Earnings -60.41
Dividend 7.58
Yield 3.915%
# of Trades 161
Vol Sold 158,944
Vol Bought 179,904
52 Week High 252.00
52 Week High Date 20-Jan-2020
52 Week Low 135.50
52 Week Low Date 23-Mar-2020

UEM Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement1 Apr '191 Apr '181 Apr '171 Apr '161 Apr '15
Revenue21.4224.8720.1521.4214.53
Operating Profit / Loss18.2721.6217.6718.6811.92
Net Interest(0.11)(0.23)(0.20)(0.12)(0.30)
Pre tax Profit18.1721.3917.4718.5711.62
Post tax Profit17.3719.9516.5417.5110.62
Profit for the Period17.3719.9516.5417.5110.62
Equity Holders of Parent Company17.3719.9516.5417.5110.62
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)7.47p9.27p7.80p8.23p4.98p
Earnings per Share (Diluted)7.47p9.04p7.70p8.23p4.98p
Earnings per Share (Adjusted)7.47p9.27p7.80p8.23p4.98p
Continuing and Discontinued EPS     
Earnings per Share (Basic)7.47p9.27p7.80p8.23p4.98p
Earnings per Share (Diluted)7.47p9.04p7.70p8.23p4.98p
Earnings per Share (Adjusted)7.47p9.27p7.80p8.23p4.98p
      
Dividend per Share7.20p7.00p6.65p6.40p6.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet1 Apr '191 Apr '181 Apr '171 Apr '161 Apr '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments569.13n/a572.26438.64481.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.27
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables6.791.601.972.693.08
Cash at Bank and in Hand11.678.0715.3412.611.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.08579.883.173.641.84
 18.54589.5620.4818.946.72
      
Other Assetsn/an/an/an/an/a
Total Assets587.67589.56592.74457.57487.99
      
Current Liabilities     
Borrowings5.64n/an/a18.66n/a
Other Current Liabilities0.129.7910.612.097.84
 5.769.8010.6120.757.84
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings7.76n/a46.82n/a31.86
Provisionsn/an/a3.150.260.93
Other Non-Current Liabilitiesn/an/an/an/an/a
 7.76n/a49.970.2632.79
      
Net Assets574.16579.76532.16436.56447.36
      
Capital and Reserves     
Share Capital2.3023.4521.1421.1521.32
Share Premium Accountn/a35.050.920.773.80
Other Reserves566.99506.95496.94404.11419.06
Retained Earnings4.8714.3113.1710.543.18
Shareholders Funds574.16579.76532.16436.56447.36
      
Minority Interests / Other Equity574.16579.76532.16436.56447.36
Total Equity574.16579.76532.16436.56447.36
      
 1 Apr '191 Apr '181 Apr '171 Apr '161 Apr '15
Operating Margin85.31%86.94%87.69%87.21%82.04%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.041.321.171.290.82
Dividend Yield3.30%3.30%3.10%3.60%3.20%
PE Ratio29.2022.9027.5021.7037.90
PEGn/a1.20n/a0.309.50
Dividend per Share Growth2.86%5.26%3.91%4.92%n/a
Net Asset Value per Share256.55p259.05p237.78p195.07p199.89p

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