Templeton Emerging Markets Inv Trust (TEML)

173.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 178.80
  • 52 Week Low: 151.80
  • Currency: UK Pounds
  • Shares Issued: 302.10m
  • Volume: 9,530
  • Market Cap: £525.04m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 71.89 80.55 54.27 59.93 75.11
Operating Profit/(Loss) 64.98 73.34 45.62 51.69 67.12
Profit Before Tax 64.23 72.38 44.76 50.92 66.25
Profit After Tax 58.87 66.86 40.68 68.22 59.93
           
Earnings per Share - Basic 5.18p 5.72p 3.44p 28.65p 4.88p
Earnings per Share - Adjusted 5.18p 5.72p 3.44p 28.65p 4.88p
           
Dividend per Share 5.00p 5.00p 3.80p 95.00p 3.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,995.23 1,992.78 2,124.53 2,599.07 1,780.25
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 145.74 132.99 125.86 85.21 87.83
Other Current Assets n/a n/a n/a n/a n/a
  156.49 140.87 142.78 100.53 98.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,151.73 2,133.65 2,267.31 2,699.61 1,878.82
Current Liabilities          
Borrowings 100.00 n/a n/a n/a n/a
Other Current Liabilities 6.40 6.40 57.72 3.36 3.17
           
Current Liabilities 106.40 6.40 57.72 3.36 3.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a 100.00
Other Non-Current Liabilities n/a 100.00 100.00 100.00 n/a
Non-Current Liabilities 10.46 109.74 109.20 104.96 100.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 116.86 116.15 166.92 108.32 103.17
           
Net Assets 2,034.86 2,017.50 2,100.39 2,591.29 1,775.65
           
Shareholders Funds 2,034.86 2,017.50 2,100.39 2,591.29 1,775.65
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,034.86 2,017.50 2,100.39 2,591.29 1,775.65
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 48.17 64.30 27.91 51.49 44.39
Net Cash Flow from Investing Activities 89.89 82.96 12.39 68.06 112.92
Net Cash Flow from Financing Activities (125.31) (140.11) 0.35 (122.17) (142.69)
Net Increase/Decrease In Cash 12.75 7.16 40.64 (2.62) 14.62
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 29.8 26.6 45.4 7.0 26.8
PEG - Adjusted n/a 0.4 n/a 0.0 0.7
Earnings per Share Growth - Adjusted -9% 66% -88% 487% 41%
Dividend Cover 1.04 1.14 0.91 0.30 1.28
Revenue per Share 6.33p 6.89p 4.59p 0.051p 30.59p
Pre-Tax Profit per Share 5.65p 6.19p 3.79p 0.043p 26.98p
Operating Margin 90.40% 91.05% 84.05% 86.26% 89.36%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.2% 3.3% 2.4% 47.1% 2.9%
Dividend per Share Growth n/a 31.58% (96.00%) 2,400.00% 18.75%
Operating Cash Flow per Share 4.24p 5.50p 2.36p 4.32p 18.08p
Cash Incr/Decr per Share 1.12p 0.61p 3.44p n/a 5.95p
Net Asset Value per Share (exc. Intangibles) 179.04p 172.57p 177.83p 217.58p 723.17p
Net Gearing -2.25% n/a n/a n/a 0.69%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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