Templeton Emerging Markets Inv Trust (TEML)

154.60p
   
  • Change Today:
      0.010p
  • 52 Week High: 154.60
  • 52 Week Low: 141.60
  • Currency: UK Pounds
  • Shares Issued: 302.10m
  • Volume: 21,282
  • Market Cap: £467.04m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 132.99 125.86 85.21 87.83 73.21
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
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
           
Current Liabilities 6.40 57.72 3.36 3.17 129.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a 100.00 n/a
Other Non-Current Liabilities 100.00 100.00 100.00 n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 82.96 12.39 68.06 112.92 195.69
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 45.4 7.0 26.8 44.2
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
           
Dividend Yield 3.3% 2.4% 47.1% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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