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Utilico Emerging Markets Fundamentals (UEM)
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Utilico Emerging Markets Information
Share Price Information for Utilico Emerging Markets (UEM)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
225.00
Bid:
224.00
Ask:
225.00
Change:
-1.50 (-0.66%)
Spread:
1.00 (0.446%)
Open:
224.00
High:
227.00
Low:
224.00
Prev. Close:
226.50
Last checked at -
Last checked at 
Utilico Emerging Markets Trust is an Investment Trust
UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.
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| TIDM | UEM |
|---|---|
| Ticker Code | UEM.L |
| ISIN | GB00BD45S967 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Mar-23 |
| Shares in Issue | 190.37m |
|---|---|
| Market Cap. | £428.34m |
| Market Size | 3,000 |
| PE Ratio | 80.64516 |
| Earnings | 2.79 |
| Dividend | 8.30 |
| Yield | 3.689% |
| # of Trades | 53 |
|---|---|
| Vol Sold | 31,194 |
| Vol Bought | 61,030 |
| 52 Week High | 237.00 |
| 52 Week High Date | 17-Jan-2024 |
| 52 Week Low | 204.00 |
| 52 Week Low Date | 27-Oct-2023 |
UEM Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Revenue | 24.33 | 22.59 | 22.77 | 22.77 | 23.99 |
| Operating Profit / Loss | 21.28 | 19.55 | 20.06 | 20.06 | 20.55 |
| Net Interest | (0.17) | (0.12) | (0.26) | (0.26) | (0.36) |
| Pre Tax Profit | 21.11 | 19.43 | 19.80 | 19.80 | 20.18 |
| Post Tax Profit | 19.47 | 17.93 | 18.23 | 18.23 | 18.01 |
| Profit for the Period | 19.47 | 17.93 | 18.23 | 18.23 | 18.01 |
| Equity Holders of Parent Company | 19.47 | 17.93 | 18.23 | 18.23 | 18.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.40p | 8.17p | 8.13p | 8.13p | 7.88p |
| Earnings per Share (Diluted) | 9.40p | 8.17p | 8.13p | 8.13p | 7.88p |
| Earnings per Share (Adjusted) | 9.40p | 8.17p | 8.13p | 8.13p | 7.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.40p | 8.17p | 8.13p | 8.13p | 7.88p |
| Earnings per Share (Diluted) | 9.40p | 8.17p | 8.13p | 8.13p | 7.88p |
| Earnings per Share (Adjusted) | 9.40p | 8.17p | 8.13p | 8.13p | 7.88p |
| Dividend per Share | 8.45p | 8.00p | 7.78p | 7.78p | 7.58p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 545.66 | 571.69 | 565.75 | 565.75 | 418.74 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 545.66 | 571.69 | 565.75 | 565.75 | 418.74 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.44 | 1.48 | 1.61 | 1.61 | 4.74 |
| Cash at Bank and in Hand | 0.46 | 1.10 | 1.03 | 1.03 | 40.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 1.34 |
| Total Current Assets | 1.90 | 2.58 | 2.64 | 2.64 | 46.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 547.56 | 574.27 | 568.39 | 568.39 | 465.45 |
| Current Liabilities | |||||
| Borrowings | 35.10 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.46 | 2.80 | 10.79 | 10.79 | 4.02 |
| Total Current Liabilities | 38.56 | 2.80 | 10.80 | 10.80 | 4.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 23.66 | 50.37 | 50.37 | 47.08 |
| Provisions | 1.62 | 1.89 | 1.52 | 1.52 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.62 | 25.55 | 51.90 | 51.90 | 47.08 |
| Net Assets | 507.37 | 545.92 | 505.70 | 505.70 | 414.34 |
| Capital and Reserves | |||||
| Share Capital | 2.02 | 2.15 | 2.21 | 2.21 | 2.28 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 495.76 | 536.50 | 496.60 | 496.60 | 406.21 |
| Retained Earnings | 9.59 | 7.27 | 6.88 | 6.88 | 5.86 |
| Shareholders Funds | 507.37 | 545.92 | 505.70 | 505.70 | 414.34 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 507.37 | 545.92 | 505.70 | 505.70 | 414.34 |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | 87.48% | 86.54% | 88.10% | 88.10% | 85.66% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.11 | 1.02 | 1.05 | 1.05 | 1.04 |
| Dividend Yield | 3.90 | 3.60 | 3.90 | 3.90 | 4.70 |
| PE Ratio | 23.10 | 27.40 | 24.30 | 24.30 | 20.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (5.33%) | n/a | (2.81%) | (2.57%) |
| Net Asset Value per Share | 251.83p | 270.96p | 229.23p | 251.00p | 187.82p |