Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

153.60p
   
  • Change Today:
      1.20p
  • 52 Week High: 156.00
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 1,109.49m
  • Volume: 422,207
  • Market Cap: £1,704.17m
  • RiskGrade: 100

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 73.34 45.62 51.69 67.12 51.78
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) 73.34 45.62 51.69 67.12 51.78
Interest Payable (0.96) (0.86) (0.77) (0.87) (1.11)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 72.38 44.76 50.92 66.25 50.67
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 72.38 44.76 50.92 66.25 50.67
Tax (5.52) (4.08) 17.30 (6.31) (5.80)
           
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 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
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c66.86 c40.68 c68.22 c59.93 c44.87


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 5.72p 3.44p 5.73p 24.41p 17.26p
Earnings per Share - Diluted 5.72p 3.44p 5.73p 24.41p 17.26p
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 0.058p 24.41p 17.26p
Earnings per Share - Diluted 5.72p 3.44p 0.058p 24.41p 17.26p
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


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,159.14 1,178.90 1,181.23 242.48 251.42
Weighted Average 1,169.10 1,181.09 1,190.98 245.54 259.97
Diluted 1,169.10 1,181.09 1,190.98 245.54 259.97
           
Performance Ratios          
Continuing Operations          
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 Operations & Discontinued Operations          
Return on Equity 3.30% 1.93% 0.03% 3.38% 2.12%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 76.24 53.17 66.87 76.88 46.61
Revenue per Share 6.89p 4.59p 0.051p 30.59p 22.95p
Pre-Tax Profit Per Share - Continuing 6.19p 3.79p 0.043p 26.98p 19.49p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 66% -40% -76% 41% 8%
Earnings Per Share Growth - Diluted 66% -40% -76% 41% 8%
PE Ratio - Company Adjusted 26.6 45.4 35.3 5.4 8.9
PEG - Company Adjusted 0.4 n/a n/a 0.1 1.1
Dividend Cover 1.14 0.91 0.06 6.42 5.39
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 66% 5,856% -100% 41% 869%
Earnings per Share - Diluted 66% 5,856% -100% 41% 869%
PE Ratio - Company Adjusted 26.6 45.4 3,500.4 5.4 8.9
PEG - Company Adjusted 0.4 0.0 n/a 0.1 0.0
Dividend Cover 1.14 0.91 n/a 6.42 5.39
           
Market Capitalisation £ (Millions) 1,764.21 1,843.79 2,390.81 318.62 385.17
Dividend per Share 5.00p 3.80p 95.00p 3.80p 3.20p
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%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

Top of Page