TIDM | UTL |
---|---|
Ticker Code | UTL.L |
ISIN | BMG917071026 |
Currency | GBX |
Issue Country | GB |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 83.84m |
---|---|
Market Cap. | £87.62m |
Market Size | 2,000 |
PE Ratio | -1.970954 |
Earnings | -53.02 |
Dividend | 8.00 |
Yield | 7.656% |
# of Trades | 5 |
---|---|
Vol Sold | 5,195 |
Vol Bought | 695 |
52 Week High | 147.00 |
52 Week High Date | 14-Jul-2023 |
52 Week Low | 102.00 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 10.23 | 9.88 | 11.55 | 11.55 | 12.68 |
Operating Profit / Loss | 8.49 | 8.21 | 9.50 | 9.50 | 10.07 |
Net Interest | (2.90) | (1.13) | (0.99) | (0.99) | (1.60) |
Pre Tax Profit | 5.60 | 7.08 | 8.51 | 8.51 | 8.47 |
Post Tax Profit | 5.60 | 7.01 | 8.51 | 8.51 | 8.47 |
Profit for the Period | 5.60 | 7.01 | 8.51 | 8.51 | 8.47 |
Equity Holders of Parent Company | 5.60 | 7.01 | 8.51 | 8.51 | 8.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 6.68p | 8.35p | 9.98p | 9.98p | 9.77p |
Earnings per Share (Diluted) | 6.68p | 8.35p | 9.98p | 9.98p | 9.77p |
Earnings per Share (Adjusted) | 6.68p | 8.35p | 9.98p | 9.98p | 9.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 6.68p | 8.35p | 9.98p | 9.98p | 9.77p |
Earnings per Share (Diluted) | 6.68p | 8.35p | 9.98p | 9.98p | 9.77p |
Earnings per Share (Adjusted) | 6.68p | 8.35p | 9.98p | 9.98p | 9.77p |
Dividend per Share | 8.00p | 8.00p | 8.00p | 8.00p | 7.88p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '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 | 308.35 | 416.52 | 540.07 | 540.07 | 489.00 |
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 | 308.35 | 416.52 | 540.07 | 540.07 | 489.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.06 | 0.44 | 1.41 | 1.41 | 3.58 |
Cash at Bank and in Hand | 5.23 | 0.01 | 3.32 | 3.32 | 0.26 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | 0.62 | 1.05 | 1.05 | 0.11 |
Total Current Assets | 5.41 | 1.07 | 5.78 | 5.78 | 3.95 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 313.75 | 417.59 | 545.86 | 545.86 | 492.95 |
Current Liabilities | |||||
Borrowings | 42.69 | 51.08 | 48.55 | 48.55 | 110.23 |
Other Current Liabilities | 8.89 | 58.12 | 1.45 | 1.45 | 9.64 |
Total Current Liabilities | 51.58 | 109.20 | 50.00 | 50.00 | 119.87 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 132.07 | n/a | 121.45 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 94.59 | 89.65 | n/a | 132.07 | n/a |
Total Non-Current Liabilities | 94.59 | 89.65 | 132.07 | 132.07 | 121.45 |
Net Assets | 167.58 | 218.74 | 363.78 | 363.78 | 251.62 |
Capital and Reserves | |||||
Share Capital | 8.38 | 8.38 | 8.43 | 8.43 | 8.59 |
Share Premium Account | 37.87 | 37.87 | 6.99 | 6.99 | 10.45 |
Other Reserves | 109.59 | 159.64 | 335.82 | 335.82 | 221.74 |
Retained Earnings | 11.73 | 12.85 | 12.55 | 12.55 | 10.85 |
Shareholders Funds | 167.58 | 218.74 | 363.78 | 363.78 | 251.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 167.58 | 218.74 | 363.78 | 363.78 | 251.62 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | 83.04% | 83.09% | 82.25% | 82.25% | 79.42% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 0.83 | 1.04 | n/a | 1.25 | n/a |
Dividend Yield | 5.50 | 4.30 | n/a | 3.00 | n/a |
PE Ratio | 21.70 | 22.50 | 26.90 | 26.90 | 18.20 |
PEG | n/a | 0.90 | n/a | 1.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 199.88p | 260.89p | 433.00p | 433.88p | 299.50p |