Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 23.08 | 24.33 | 22.59 | 22.77 | 23.99 |
Operating Profit / (Loss): | 19.72 | 21.28 | 19.55 | 20.06 | 20.55 |
Net Interest: | (0.32) | (0.17) | (0.12) | (0.26) | (0.36) |
Profit Before Tax: | 19.41 | 21.11 | 19.43 | 19.80 | 20.18 |
Profit after tax from continuing operations: | 17.45 | 19.47 | 17.93 | 18.23 | 18.01 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 17.45 | 19.47 | 17.93 | 18.23 | 18.01 |
Attributable to: | |||||
Equity holders of parent company: | 17.45 | 19.47 | 17.93 | 18.23 | 18.01 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 8.83p | 9.40p | 8.17p | 8.13p | 7.88p |
Diluted: | 8.83p | 9.40p | 8.17p | 8.13p | 7.88p |
Adjusted: | 8.83p | 9.40p | 8.17p | 8.13p | 7.88p |
Dividend per Share: | 8.60p | 8.45p | 8.00p | 7.78p | 7.58p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 517.20 | 545.66 | 571.69 | 565.75 | 418.74 |
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 |
517.20 | 545.66 | 571.69 | 565.75 | 418.74 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 6.08 | 1.44 | 1.48 | 1.61 | 4.74 |
Cash at Bank & In Hand: | 5.75 | 0.46 | 1.10 | 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 |
11.83 | 1.90 | 2.58 | 2.64 | 46.70 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 529.02 | 547.56 | 574.27 | 568.39 | 465.45 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 35.10 | n/a | n/a | n/a |
Other Current Liabilities: | 4.57 | 3.46 | 2.80 | 10.79 | 4.02 |
4.57 | 38.56 | 2.80 | 10.80 | 4.02 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | 23.66 | 50.37 | 47.08 |
Provisions: | 1.52 | 1.62 | 1.89 | 1.52 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
1.52 | 1.62 | 25.55 | 51.90 | 47.08 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 6.09 | 40.18 | 28.35 | 62.69 | 51.10 |
Net Assets: | 522.93 | 507.37 | 545.92 | 505.70 | 414.34 |
Capital & reserves: | |||||
Share Capital: | 1.91 | 2.02 | 2.15 | 2.21 | 2.28 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 510.92 | 495.76 | 536.50 | 496.60 | 406.21 |
Retained Earnings: | 10.10 | 9.59 | 7.27 | 6.88 | 5.86 |
Shareholders Funds: | 522.93 | 507.37 | 545.92 | 505.70 | 414.34 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 522.93 | 507.37 | 545.92 | 505.70 | 414.34 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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