Templeton Emerging Markets Inv Trust (TEM)

Sector:

Investment Firms

Index:

FTSE 250

166.60p
   
  • Change Today:
      2.00p
  • 52 Week High: 174.60
  • 52 Week Low: 141.00
  • Currency: UK Pounds
  • Shares Issued: 1,053.39m
  • Volume: 147,161
  • Market Cap: £1,754.95m
  • RiskGrade: 100
  • Beta: 0.92

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend2.00p2.00p1.00p5.00pn/a
Final Dividend3.00p3.00p2.80p14.00p8.25p
Total Dividend5.00p5.00p3.80p19.00p19.00p
For more dividend details, click here

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
Net Interest (0.75) (0.96) (0.86) (0.77) (0.87)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 58.87 66.86 40.68 68.22 59.93
Attributable to:          
Equity Holders of Parent Company 58.87 66.86 40.68 68.22 59.93
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.18p 5.72p 3.44p 28.65p 4.88p
Earnings per Share - Diluted 5.18p 5.72p 3.44p 28.65p 4.88p
Earnings per Share - Adjusted 5.18p 5.72p 3.44p 28.65p 4.88p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.18p 5.72p 3.44p 28.65p 4.88p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 1,995.23 1,992.78 2,124.53 2,599.07 1,780.25
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
  1,995.23 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
Trade & Other Receivables 10.76 7.89 16.93 15.32 10.74
Cash at Bank & in Hand 145.74 132.99 125.86 85.21 87.83
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
  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
           
Liabilities          
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
  106.40 6.40 57.72 3.36 3.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 100.00
Provisions 10.46 9.74 9.20 4.96 n/a
Other Non-Current Liabilities n/a 100.00 100.00 100.00 n/a
  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
           
Capital & Reserves          
Share Capital 60.93 63.15 64.14 64.25 65.81
Share Premium Account n/a n/a 18.53 n/a n/a
Other Reserves 1,843.47 1,825.72 1,899.74 2,404.85 1,586.72
Retained Earnings 130.46 128.63 117.98 122.19 123.11
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
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 89.89 82.96 12.39 68.06 112.92
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 (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 45.5 7.1 26.9
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.8 26.6 45.5 699.9 26.9
PEG - Adjusted n/a 0.4 0.0 n/a 0.7
Earnings per Share Growth - Adjusted -9% 66% 1,090% -94% 41%
Dividend Cover 1.04 1.14 0.91 n/a 1.28
           
Dividend Yield 3.2% 3.3% 2.4% 46.9% 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 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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