Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

153.20p
   
  • Change Today:
      0.80p
  • 52 Week High: 156.00
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 1,109.22m
  • Volume: 1,960,460
  • Market Cap: £1,699.32m
  • RiskGrade: 100

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.3% 2.4% 46.9% 2.9% 2.1%
           
Continuing Operations          
PE Ratio - Adjusted 26.6 45.5 7.1 26.9 44.4
PE Ratio - Diluted 26.6
26.6		 45.5
45.4		 7.1
35.3		 26.9
5.4		 44.4
8.9
PEG - Adjusted 0.4 n/a 0.0 0.7 4.9
PEG - Diluted 0.4
0.4		 n/a
n/a		 0.0
n/a		 0.7
0.1		 4.9
1.1
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 91.05%
91.05%		 84.05%
84.05%		 86.26%
86.26%		 89.36%
89.36%		 86.78%
86.78%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.6 45.5 699.9 26.9 44.4
PE Ratio - Diluted 26.6
26.6		 45.5
45.4		 699.9
3,500.4		 26.9
5.4		 44.4
8.9
PEG - Adjusted 0.4 0.0 n/a 0.7 0.1
PEG - Diluted 0.4
0.4		 0.0
0.0		 n/a
n/a		 0.7
0.1		 0.1
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing n/a n/a n/a 0.69% n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 0.9 0.9 0.9 0.2 0.2
Price/Tangible Book Value 0.9 0.9 0.9 0.2 0.2
Price/ Cash Flow 27.7 66.2 46.8 7.3 11.9
Price/Revenue 22.09 34.04 3,984.85 4.30 6.67
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 172.57p 177.83p 217.58p 723.17p 814.78p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 80.55 54.27 0.60 75.11 59.67
EBITDA 73.34
73.34		 45.62
45.62		 0.52
0.52		 67.12
67.12		 51.78
51.78
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (0.96)
(0.96)		 (0.86)
(0.86)		 (0.01)
(0.01)		 (0.87)
(0.87)		 (1.11)
(1.11)
Profit Before Tax 72.38
72.38		 44.76
44.76		 0.51
0.51		 66.25
66.25		 50.67
50.67
           
Revenue per Share 6.89p 4.59p 0.051p 30.59p 22.95p
Pre-Tax Profit per Share 6.19p
6.19p		 3.79p
3.79p		 0.043p
0.043p		 26.98p
26.98p		 19.49p
19.49p
Market Capitalisation £ (Millions) 1,764.21 1,843.79 2,390.81 318.62 385.17
Enterprise Value (EV) £ (Millions) 1,764.21 1,843.79 2,390.81 418.62 385.17
EBITDA/EV 4.16%
4.16%		 2.47%
2.47%		 0.02%
0.02%		 16.03%
16.03%		 13.44%
13.44%
Operating Margin 91.05%
91.05%		 84.05%
84.05%		 86.26%
86.26%		 89.36%
89.36%		 86.78%
86.78%
Capital Employed £ (Millions) 2,027.25 2,109.59 2,596.25 1,875.65 2,118.18
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 2,027.25 2,109.59 2,596.25 1,775.65 2,118.18
           
Earnings per Share - Basic 5.72p
5.72p		 3.44p
3.44p		 28.65p
5.73p		 4.88p
24.41p		 3.45p
17.26p
Earnings per Share - Diluted 5.72p
5.72p		 3.44p
3.44p		 28.65p
5.73p		 4.88p
24.41p		 3.45p
17.26p
Earnings per Share - Adjusted 5.72p 3.44p 28.65p 4.88p 3.45p
Earnings per Share Growth - Basic 66%
66%		 -88%
-40%		 487%
-76%		 41%
41%		 9%
8%
Earnings per Share Growth - Diluted 66%
66%		 -88%
-40%		 487%
-76%		 41%
41%		 9%
8%
Earnings per Share Growth - Adjusted 66% -88% 487% 41% 9%
PE Ratio - Diluted 26.6
26.6		 45.5
45.4		 7.1
35.3		 26.9
5.4		 44.4
8.9
PEG - Diluted 0.4
0.4		 n/a
n/a		 0.0
n/a		 0.7
0.1		 4.9
1.1
Tax Rate 7.63% 9.12% (33.98%) 9.53% 11.44%
Dividend Cover 1.14
1.14		 0.91
0.91		 0.30
0.06		 1.28
6.42		 1.08
5.39
Interest Cover 76.24
76.24		 53.17
53.17		 66.87
66.87		 76.88
76.88		 46.61
46.61
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 5.72p
5.72p		 3.44p
3.44p		 0.29p
0.058p		 4.88p
24.41p		 3.45p
17.26p
Earnings per Share - Diluted 5.72p
5.72p		 3.44p
3.44p		 0.29p
0.058p		 4.88p
24.41p		 3.45p
17.26p
Earnings per Share - Adjusted 5.72p 3.44p 0.29p 4.88p 3.45p
Earnings per Share Growth - Basic 66%
66%		 1,090%
5,856%		 -94%
-100%		 41%
41%		 869%
869%
Earnings per Share Growth - Diluted 66%
66%		 1,090%
5,856%		 -94%
-100%		 41%
41%		 869%
869%
Earnings per Share Growth - Adjusted 66% 1,090% -94% 41% 869%
PE Ratio - Diluted 26.6
26.6		 45.5
45.4		 699.9
3,500.4		 26.9
5.4		 44.4
8.9
PEG - Diluted 0.4
0.4		 0.0
0.0		 n/a
n/a		 0.7
0.1		 0.1
0.0
Dividend Cover 1.14
1.14		 0.91
0.91		 n/a
n/a		 1.28
6.42		 1.08
5.39
Return on Equity (ROE) 3.30%
3.30%		 1.93%
1.93%		 0.03%
0.03%		 3.38%
3.38%		 2.12%
2.12%
Operating Cash Flow per Share 5.50p 2.36p 4.32p 18.08p 12.88p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.61p 3.44p n/a 5.95p 2.07p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 5.00p 3.80p 95.00p 3.80p 3.20p
Dividend per Share Growth 31.58% (96.00%) 2,400.00% 18.75% 6.67%
Dividend Yield 3.3% 2.4% 46.9% 2.9% 2.1%
Shareholders Funds 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
Net Borrowings £ (Millions) (132.99) (125.86) (85.21) 12.17 (73.21)
Net Asset Value per Share (inc. Intangibles) 172.57p 177.83p 217.58p 723.17p 814.78p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
Net Borrowings £ (Millions) (132.99) (125.86) (85.21) 12.17 (73.21)
Net Gearing n/a n/a n/a 0.69% n/a
Cash & Near Cash 132.99 125.86 85.21 87.83 73.21
Cash 6.59% 5.99% 3.29% 4.95% 3.46%
Gross Borrowings n/a n/a n/a 100.00 n/a
Gross Gearing n/a n/a n/a 5.63% n/a
Borrowings Under 5 years n/a n/a n/a 100.00 n/a
Under 5 years n/a n/a n/a 5.63% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
Net Borrowings £ (Millions) (132.99) (125.86) (85.21) 12.17 (73.21)
Net Gearing n/a n/a n/a 0.69% n/a
Cash & Near Cash 132.99 125.86 85.21 87.83 73.21
Cash 6.59% 5.99% 3.29% 4.95% 3.46%
Gross Borrowings n/a n/a n/a 100.00 n/a
Gross Gearing n/a n/a n/a 5.63% n/a
Borrowings Under 5 years n/a n/a n/a 100.00 n/a
Under 5 years n/a n/a n/a 5.63% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 22.00 2.47 29.90 31.10 0.66

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page