Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

181.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 214.40p
  • 52 Week Low: 169.80p
  • Currency: UK Pounds
  • Shares Issued: 1,181.05m
  • Volume: 1,176,960
  • Market Cap: £2,142.43m
  • RiskGrade: 100

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend5.00p5.00p5.00pn/an/a
Final Dividend14.00p14.00p11.00p15.00p3.50p
Total Dividend5.00p19.00p16.00p15.00p8.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 59.93 75.11 59.67 60.49 46.12
Operating Profit/(Loss) 51.69 67.12 51.78 51.35 23.53
Net Interest (0.77) (0.87) (1.11) (1.16) (0.42)
Profit Before Tax 50.92 66.25 50.67 50.19 23.11
Profit After Tax 68.22 59.93 44.87 44.14 19.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 68.22 59.93 44.87 44.14 19.03
Attributable to:          
Equity Holders of Parent Company 68.22 59.93 44.87 44.14 19.03
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.73p 4.88p 3.45p 3.18p 1.32p
Earnings per Share - Diluted 5.73p 4.88p 3.45p 3.18p 1.32p
Earnings per Share - Adjusted 5.73p 4.88p 3.45p 3.18p 1.32p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.73p 4.88p 3.45p 3.18p 1.32p
Earnings per Share - Diluted 5.73p 4.88p 3.45p 3.18p 1.32p
Earnings per Share - Adjusted 5.73p 4.88p 3.45p 3.18p 1.32p
           
Dividend per Share 3.80p 3.80p 3.20p 3.00p 1.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
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 2,599.07 1,780.25 2,162.44 2,370.35 2,165.95
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
  2,599.07 1,780.25 2,162.44 2,370.35 2,165.95
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.32 10.74 11.61 9.00 6.39
Cash at Bank & in Hand 85.21 87.83 73.21 67.84 65.27
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
  100.53 98.57 84.82 76.85 71.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,699.61 1,878.82 2,247.26 2,447.19 2,237.61
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 144.69 83.73
Other Current Liabilities 3.36 3.17 129.08 1.69 5.78
  3.36 3.17 129.08 146.38 89.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 100.00 100.00 n/a n/a n/a
Provisions 4.96 n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  104.96 100.00 n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 108.32 103.17 129.08 146.38 89.51
           
Net Assets 2,591.29 1,775.65 2,118.18 2,300.81 2,148.10
           
Capital & Reserves          
Share Capital 64.25 65.81 68.04 69.48 70.41
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2,404.85 1,586.72 1,941.02 2,114.34 1,981.71
Retained Earnings 122.19 123.11 109.12 116.99 95.98
Shareholders Funds 2,591.29 1,775.65 2,118.18 2,300.81 2,148.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,591.29 1,775.65 2,118.18 2,300.81 2,148.10
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 51.49 44.39 33.49 23.61 17.87
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 68.06 112.92 195.69 17.54 0.59
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 (122.17) (142.69) (223.81) (38.57) (30.55)
Net Increase/Decrease In Cash (2.62) 14.62 5.37 2.58 (12.09)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 35.3 26.9 44.4 46.7 100.4
PEG - Adjusted 2.1 0.7 4.9 0.3 n/a
Earnings per Share Growth - Adjusted 17% 41% 9% 141% -6%
Dividend Cover 1.51 1.28 1.08 1.06 0.80
Revenue per Share 0.25p 30.59p 22.95p 21.79p 3.91p
Pre-Tax Profit per Share 0.22p 26.98p 19.49p 18.08p 1.96p
Operating Margin 86.26% 89.36% 86.78% 84.90% 51.02%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3,500.6 26.9 44.4 46.7 100.4
PEG - Adjusted n/a 0.7 4.9 0.3 n/a
Earnings per Share Growth - Adjusted -99% 41% 9% 141% -6%
Dividend Cover 0.02 1.28 1.08 1.06 0.80
           
Dividend Yield 1.9% 2.9% 2.1% 2.0% 1.2%
Dividend per Share Growth n/a 18.75% 6.67% 81.82% n/a
Operating Cash Flow per Share 21.62p 18.08p 12.88p 8.51p 1.51p
Cash Incr/Decr per Share (0.011p) 5.95p 2.07p 0.93p (1.02p)
Net Asset Value per Share (exc. Intangibles) 1,087.88p 723.17p 814.78p 828.77p 181.88p
Net Gearing 0.57% 0.69% n/a 3.34% 0.86%

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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