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XLON
UEM
Market cap595mUSD
Jul 25, Last price  
242.00GBP
1D
-0.41%
1Q
12.56%
Jan 2017
26.21%
IPO
131.58%
Name

Utilico Emerging Markets Trust PLC

Chart & Performance

D1W1MN
P/E
765.32
P/S
697.60
EPS
0.32
Div Yield, %
2.67%
Shrs. gr., 5y
-2.20%
Rev. gr., 5y
21.35%
Revenues
64m
+617.71%
18,879,00070,831,00052,337,000-116,641,000117,780,00077,899,00016,524,00079,585,000-15,018,00052,733,0008,405,000116,630,00036,192,00024,133,000-131,940,000125,256,00075,940,0008,849,00063,510,000
Net income
58m
+902.96%
15,849,00057,342,00038,874,000-118,068,000113,512,00066,591,00011,459,00077,403,000-15,666,00050,134,0005,810,000110,784,00029,959,00018,255,000-138,040,000120,668,00071,662,0005,772,00057,891,000
CFO
8m
-41.12%
-120,656,00081,058,00017,886,00015,467,00021,435,00015,341,000-665,0007,718,00012,048,00012,487,0005,766,0006,527,00011,431,00013,333,0006,684,00013,083,0007,703,000
Dividend
Sep 05, 20242.15 GBP/sh

Profile

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.
URL
https://www.uemtrust.co.uk/
IPO date
Jul 20, 2005
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
63,510
617.71%
8,849
-88.35%
Cost of revenue
(4,141)
8,383
Unusual Expense (Income)
NOPBT
67,651
466
NOPBT Margin
106.52%
5.27%
Operating Taxes
3,318
1,426
Tax Rate
4.90%
306.01%
NOPAT
64,333
(960)
Net income
57,891
902.96%
5,772
-91.95%
Dividends
(16,935)
(17,155)
Dividend yield
Proceeds from repurchase of equity
(25,397)
(27,159)
BB yield
Debt
Debt current
36,584
Long-term debt
35,102
Deferred revenue
33,482
Other long-term liabilities
(35,102)
Net debt
(522,946)
(474,427)
Cash flow
Cash from operating activities
7,703
13,083
CAPEX
Cash from investing activities
75,898
18,828
Cash from financing activities
(76,454)
(33,369)
FCF
96,162
(37,051)
Balance
Cash
5,751
456
Long term investments
517,195
545,657
Excess cash
519,770
545,671
Stockholders' equity
1,909
534,533
Invested Capital
527,115
47,767
ROIC
22.38%
ROCE
12.79%
0.08%
EV
Common stock shares outstanding
197,485
219,416
Price
Market cap
EV
EBITDA
67,651
466
EV/EBITDA
Interest
1,592
843
Interest/NOPBT
2.35%
180.90%