Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

154.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 154.84
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 1,114.82m
  • Volume: 1,986,102
  • Market Cap: £1,721.28m
  • RiskGrade: 100

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.00p1.00p5.00p5.00p5.00p
Final Dividend3.00p2.80p14.00p14.00p11.00p
Total Dividend5.00p3.80p19.00p19.00p16.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 80.55 54.27 59.93 75.11 59.67
Operating Profit/(Loss) 73.34 45.62 51.69 67.12 51.78
Net Interest (0.96) (0.86) (0.77) (0.87) (1.11)
Profit Before Tax 72.38 44.76 50.92 66.25 50.67
Profit After Tax 66.86 40.68 68.22 59.93 44.87
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 66.86 40.68 68.22 59.93 44.87
Attributable to:          
Equity Holders of Parent Company 66.86 40.68 68.22 59.93 44.87
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.72p 3.44p 28.65p 4.88p 3.45p
Earnings per Share - Diluted 5.72p 3.44p 28.65p 4.88p 3.45p
Earnings per Share - Adjusted 5.72p 3.44p 28.65p 4.88p 3.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.72p 3.44p 28.65p 4.88p 3.45p
Earnings per Share - Diluted 5.72p 3.44p 28.65p 4.88p 3.45p
Earnings per Share - Adjusted 5.72p 3.44p 28.65p 4.88p 3.45p
           
Dividend per Share 5.00p 3.80p 95.00p 3.80p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 1,992.78 2,124.53 2,599.07 1,780.25 2,162.44
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
  1,992.78 2,124.53 2,599.07 1,780.25 2,162.44
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.89 16.93 15.32 10.74 11.61
Cash at Bank & in Hand 132.99 125.86 85.21 87.83 73.21
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  140.87 142.78 100.53 98.57 84.82
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,133.65 2,267.31 2,699.61 1,878.82 2,247.26
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 6.40 57.72 3.36 3.17 129.08
  6.40 57.72 3.36 3.17 129.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 100.00 n/a
Provisions 9.74 9.20 4.96 n/a n/a
Other Non-Current Liabilities 100.00 100.00 100.00 n/a n/a
  109.74 109.20 104.96 100.00 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 116.15 166.92 108.32 103.17 129.08
           
Net Assets 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
           
Capital & Reserves          
Share Capital 63.15 64.14 64.25 65.81 68.04
Share Premium Account 19.52 18.53 n/a n/a n/a
Other Reserves 1,806.20 1,899.74 2,404.85 1,586.72 1,941.02
Retained Earnings 128.63 117.98 122.19 123.11 109.12
Shareholders Funds 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,017.50 2,100.39 2,591.29 1,775.65 2,118.18
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 64.30 27.91 51.49 44.39 33.49
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 82.96 12.39 68.06 112.92 195.69
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (140.11) 0.35 (122.17) (142.69) (223.81)
Net Increase/Decrease In Cash 7.16 40.64 (2.62) 14.62 5.37
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 26.6 45.5 7.1 26.9 44.4
PEG - Adjusted 0.4 n/a 0.0 0.7 4.9
Earnings per Share Growth - Adjusted 66% -88% 487% 41% 9%
Dividend Cover 1.14 0.91 0.30 1.28 1.08
Revenue per Share 6.89p 4.59p 0.051p 30.59p 22.95p
Pre-Tax Profit per Share 6.19p 3.79p 0.043p 26.98p 19.49p
Operating Margin 91.05% 84.05% 86.26% 89.36% 86.78%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.6 45.5 699.9 26.9 44.4
PEG - Adjusted 0.4 0.0 n/a 0.7 4.9
Earnings per Share Growth - Adjusted 66% 1,090% -94% 41% 9%
Dividend Cover 1.14 0.91 n/a 1.28 1.08
           
Dividend Yield 3.3% 2.4% 46.9% 2.9% 2.1%
Dividend per Share Growth 31.58% (96.00%) 2,400.00% 18.75% 6.67%
Operating Cash Flow per Share 5.50p 2.36p 4.32p 18.08p 12.88p
Cash Incr/Decr per Share 0.61p 3.44p n/a 5.95p 2.07p
Net Asset Value per Share (exc. Intangibles) 172.57p 177.83p 217.58p 723.17p 814.78p
Net Gearing n/a n/a n/a 0.69% n/a

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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