YOLFTbeta
Utilico Emerging Markets Ltd

Utilico Emerging Markets Ltd

UEM · LSE · Financial Services / Asset Management

271.00GBX-1.00 (-0.37%)

Price History

Full chart

Market Stats

Previous Close272.00
Open271.84
Day Range268.00 – 274.00
52-Week Range232.69 – 295.37
Volume252.03K
Market Cap493.43M
P/E (TTM)4.56
Forward P/E0.00
EPS0.63
Dividend Yield3.37%
Beta0.38
50-Day Avg281.46
200-Day Avg284.08

About

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Charles David Owen Jillings
  • Employees0
  • Headquarters34 Bermudiana Road, Hamilton, Bermuda, HM11, UK
  • Websitehttps://www.uemtrust.co.uk

Leadership

  • Mr. Charles David Owen JillingsExecutive Officer · b. 1956

Financials

Income Statement

Currency: GBP2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue18.88M70.83M52.34M-116.64M117.78M77.90M16.52M79.58M-15.02M52.73M8.40M116.63M36.41M24.13M-131.94M125.26M75.94M8.85M63.51M-11.04M128.12M
Growth (%)-+275.18%-26.11%-322.87%+200.98%-33.86%-78.79%+381.63%-118.87%+451.13%-84.06%+1287.63%-68.78%-33.73%-646.72%+194.93%-39.37%-88.35%+617.71%-117.39%+1260.05%
Cost of Revenue--------254.00K--278.00K-220.00K-220.00K5.15M5.06M6.87M10.48M6.61M6.52M1.59M960.00K5.75M
Gross Profit18.88M70.83M52.34M-116.64M117.78M77.90M16.52M79.84M-15.02M53.01M8.63M116.85M36.41M19.08M-131.94M125.26M75.94M8.85M63.51M-12.00M122.36M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.32%100.00%100.53%102.62%100.19%100.00%79.05%100.00%100.00%100.00%100.00%100.00%108.69%95.51%
Operating Expense2.89M9.16M6.45M-1.94M-2.76M7.73M1.75M999.00K691.00K838.00K1.34M1.29M1.69M4.72M1.79M1.43M1.00M808.00K2.30M2.09M1.72M
Operating Income15.99M61.67M45.88M-114.70M120.54M70.17M14.78M78.84M-15.71M52.17M7.28M115.56M34.73M14.36M-133.73M123.83M74.94M8.04M61.21M-14.09M120.64M
Operating Margin84.68%87.06%87.67%98.34%102.35%90.08%89.43%99.06%104.60%98.94%86.64%99.08%95.36%59.50%101.35%98.86%98.68%90.87%96.38%127.60%94.17%
EBITDA15.99M61.67M45.88M-114.70M120.54M70.17M14.78M78.45M-15.71M48.52M7.43M113.40M34.73M17.90M-133.73M123.83M74.94M8.04M61.82M-14.09M120.64M
EBITDA Margin84.68%87.06%87.67%98.34%102.35%90.08%89.43%98.57%104.60%92.00%88.40%97.23%95.36%74.18%101.35%98.86%98.68%90.87%97.34%127.60%94.17%
Net Income15.85M57.34M38.87M-118.07M113.51M66.59M11.46M77.40M-15.67M50.13M5.81M110.78M29.96M18.25M-138.04M120.67M71.66M5.77M57.89M-16.68M115.85M
Net Income Margin83.95%80.96%74.28%101.22%96.38%85.48%69.35%97.26%104.31%95.07%69.13%94.99%82.27%75.64%104.62%96.34%94.37%65.23%91.15%151.00%90.43%
R&D----------0.560.90.840.741.060.920.90.47---
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%---
Interest Expense81.00K1.42M5.59M4.59M3.83M1.82M1.87M361.00K658.00K997.00K392.00K649.00K760.00K01.21M870.00K588.00K843.00K1.59M960.00K1.36M
Interest Expense % of Total Revenue0.43%2.00%10.68%-3.94%3.25%2.34%11.30%0.45%-4.38%1.89%4.66%0.56%2.09%0.00%-0.92%0.69%0.77%9.53%2.51%-8.69%1.07%

Balance Sheet

Currency: GBP2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets110.96M303.45M456.23M284.74M351.80M407.42M391.03M465.51M438.27M487.99M457.57M592.74M589.56M587.67M465.45M568.39M574.27M547.56M529.02M500.10M576.43M
Total Liabilities21.27M61.83M96.69M54.01M31.92M24.27M12.56M22.62M28.03M40.63M21.01M60.58M9.79M13.52M51.10M62.69M28.35M40.18M6.09M20.27M25.52M
Total Equity89.69M241.62M359.53M230.73M319.88M383.15M378.47M442.89M410.24M447.36M436.56M532.16M579.76M574.15M414.34M505.70M545.92M507.37M522.93M479.82M550.90M
Cash2.12M27.51M11.69M24.06M1.97M211.00K387.00K2.80M1.57M1.80M12.61M15.34M8.07M11.67M40.62M1.03M1.10M456.00K5.75M3.93M14.06M
Total Debt17.53M45.01M79.90M41.81M24.66M11.18M6.54M9.23M23.13M31.86M18.66M46.82M76.00K7.75M47.08M50.37M23.66M35.10M-17.55M21.79M
Net Debt15.41M17.50M68.20M17.75M22.68M10.97M6.15M6.43M21.56M30.06M6.05M31.48M-8.00M-3.91M6.46M49.35M22.56M34.65M-5.75M13.62M7.73M

Cash Flow

Currency: GBP2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-120.66M81.06M17.89M15.47M21.43M15.34M-665.00K7.72M12.05M12.49M5.77M6.53M11.43M13.33M6.68M13.08M7.70M13.89M16.32M
Investing Cash Flow------2.89M571.00K-4.67M30.39M-24.24M13.10M-129.14M757.00K-32.24M53.77M18.83M75.90M-5.20M35.04M
Financing Cash Flow112.41M-69.00M-40.70M-17.90M-22.20M-8.35M-2.77M-2.04M-30.74M11.67M-24.30M135.26M16.87M-22.39M-56.92M-33.37M-76.45M-10.63M-40.70M
Capital Expenditure00000000000000000016.32M
Free Cash Flow-120.66M81.06M17.89M15.47M21.43M15.34M-665.00K7.72M12.05M12.49M5.77M6.53M11.43M13.33M6.68M13.08M7.70M13.89M17.52M
Dividends Paid6.98M11.34M9.70M10.35M11.21M12.99M13.04M13.01M13.41M13.91M14.58M12.51M17.01M17.20M17.54M17.16M16.93M16.81M17.13M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%107.38%
Dividend Paid to FCF-5.78%13.99%54.23%66.94%52.28%84.65%-1961.35%168.54%111.27%111.36%252.90%191.59%148.84%129.03%262.48%131.12%219.85%121.01%97.76%

Earnings

Report DateNov 18, 2015Jun 22, 2016Nov 16, 2016Jul 4, 2017Nov 21, 2017Jun 29, 2018Nov 21, 2018Jun 14, 2019Nov 22, 2019Jun 19, 2020Nov 25, 2020Jun 18, 2021Nov 24, 2021Jun 17, 2022Nov 22, 2022Nov 25, 2024Jun 12, 2025Nov 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.00-0.00
EPS Actual-0.270.290.310.200.140.00-0.180.260.22-0.830.220.320.250.08-0.08-0.04-0.040.31
Surprise------------------
Timing-------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap493.43M
Enterprise Value504.53M
Trailing P/E4.56
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.82
Price / Book0.88
EPS0.63
Book Value3.14
Revenue (TTM)129.21M
Gross Profit (TTM)129.21M
Profit Margin89.66%
Operating Margin94.04%
Return on Equity22.48%
Return on Assets14.14%
Shares Outstanding171.93M
Shares Float0
Beta0.38
Dividend Yield3.37%
Dividend Rate0.10
Payout Ratio31.48%

Dividends

20264×
0.02Sep 3, 20260.03Jul 16, 20260.02Jun 4, 20260.02Mar 5, 2026
20254×
0.02Dec 4, 20250.02Sep 4, 20250.02Jun 5, 20250.02Mar 6, 2025
20244×
0.02Nov 28, 20240.02Sep 5, 20240.02Jun 6, 20240.02Mar 7, 2024
20234×
0.02Nov 30, 20230.02Aug 31, 20230.02Jun 1, 20230.02Mar 2, 2023
20224×
0.02Dec 1, 20220.02Sep 1, 20220.02Jun 1, 20220.02Mar 3, 2022
20214×
0.02Dec 2, 20210.02Sep 2, 20210.02Jun 3, 20210.02Mar 4, 2021