Temple Bar Inv Trust (TMPL)

Sector:

Investment Firms

Index:

FTSE 250

263.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 283.50
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 285.50m
  • Volume: 363,313
  • Market Cap: £750.87m
  • RiskGrade: 134
  • Beta: 1.23

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.30p2.05p9.75p11.00p11.00p
2nd Interim2.30p2.30p9.75p11.00p11.00p
3rd Interim2.50p2.50p9.75p8.25p11.00p
4th Interim2.50p2.50p10.25p8.25p18.39p
Total Dividend9.60p9.35p39.50p38.50p51.39p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20 *31-Dec-19
Continuing Operations          
Revenue 32.42 24.79 27.72 a12.69 a39.80
Operating Profit/(Loss) 30.25 32.56 25.67 a10.70 a37.66
Net Interest (1.12) (1.12) (1.27) a(1.98) a(1.97)
Profit Before Tax 29.13 31.44 24.40 a8.72 a35.69
Profit After Tax 28.20 30.55 23.74 a8.39 a35.52
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.20 30.55 23.74 8.39 35.52
Attributable to:          
Equity Holders of Parent Company 28.20 30.55 23.74 n/a n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.30p 9.40p 7.11p n/a n/a
Earnings per Share - Diluted 9.30p 9.40p 7.11p n/a n/a
Earnings per Share - Adjusted 9.30p 9.40p 7.11p n/a n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.30p 9.40p 7.11p 2.51p 10.62p
Earnings per Share - Diluted 9.30p 9.40p 7.11p 2.51p 10.62p
Earnings per Share - Adjusted 9.30p 9.40p 7.11p 2.51p 10.62p
           
Dividend per Share 9.60p 9.35p 7.90p 7.70p 10.28p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20 *31-Dec-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
Investment Properties n/a n/a n/a n/a n/a
Investments 776.88 782.46 849.15 718.42 1,085.84
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
  776.88 782.46 849.15 d718.42 d1,085.84
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.98 2.26 5.17 2.47 3.24
Cash at Bank & in Hand 4.28 13.24 11.63 14.22 11.15
Current Asset Investments n/a n/a 7.94 n/a n/a
Other Current Assets 13.71 5.17 n/a 55.19 n/a
  20.97 20.67 24.74 b71.88 b14.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 797.84 803.13 873.89 790.30 1,100.24
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.39 2.08 2.14 38.65 1.07
  2.39 2.08 2.14 38.65 1.07
           
Net Current Assets cn/a cn/a cn/a 749.97 13.33
           
Non-Current Liabilities          
Borrowings 74.74 74.71 74.67 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a e74.63 e114.05
  74.74 74.71 74.67 74.63 114.05
           
Other Liabilities n/a n/a n/a 1.67 n/a
Total Liabilities 77.14 76.78 76.81 114.96 115.11
           
Net Assets 720.70 726.35 797.08 675.34 985.12
           
Capital & Reserves          
Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 96.04 96.04 96.04 96.04 96.04
Other Reserves 595.29 600.21 672.62 549.59 835.24
Retained Earnings 12.65 13.38 11.71 12.98 37.12
Shareholders Funds 720.70 726.35 797.08 675.34 985.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 720.70 726.35 797.08 675.34 985.12
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20 *31-Dec-19
Net Cash Flow From Operating Activities 26.64 32.59 24.15 h6.76 h34.95
Returns On Investment & Servicing of Finance fn/a fn/a fn/a n/a n/a
Taxation Paid fn/a fn/a fn/a n/a n/a
Net Cash Flow from Investing Activities 59.90 26.69 49.68 i33.70 i7.80
Acquisitions & Disposals gn/a gn/a gn/a n/a n/a
Dividends Paid fn/a fn/a fn/a n/a n/a
Management of Liquid Resources cn/a cn/a cn/a n/a n/a
Net Cash Flow from Financing Activities (95.50) (57.67) (76.42) (37.39) (40.61)
Net Increase/Decrease In Cash (8.97) 1.61 (2.59) 3.07 2.14
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20 *31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 25.6 23.5 31.2 n/a n/a
PEG - Adjusted n/a 0.7 n/a n/a n/a
Earnings per Share Growth - Adjusted -1% 32% n/a n/a n/a
Dividend Cover 0.97 1.01 0.90 n/a n/a
Revenue per Share 11.36p 8.68p 0.098p a4.45p a13.94p
Pre-Tax Profit per Share 10.20p 11.01p 0.086p a3.06p a12.50p
Operating Margin 93.30% 131.33% 92.59% a84.28% a94.62%
Return on Capital Employed n/a n/a n/a an/a an/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.6 23.5 3,087.7 76.1 27.8
PEG - Adjusted n/a 0.0 n/a n/a 4.0
Earnings per Share Growth - Adjusted -1% 12,998% -97% -76% 7%
Dividend Cover 0.97 1.01 0.01 0.33 1.03
           
Dividend Yield 4.0% 4.2% 3.6% 4.0% 3.5%
Dividend per Share Growth 2.67% 18.35% 2.60% (25.08%) 10.00%
Operating Cash Flow per Share 9.33p 11.42p 8.46p j2.37p j12.24p
Cash Incr/Decr per Share (3.14p) 0.56p 0.009p 1.07p 0.75p
Net Asset Value per Share (exc. Intangibles) 252.44p 254.41p 279.19p 236.54p 345.05p
Net Gearing 9.78% 8.46% 7.91% n/a 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 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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