Templeton Emerging Markets Investment Trust Plc

Templeton Emerging Marke... (TEM)

Company name:Templeton Emerging Markets Investment Trust Plc
Company Description:To provide long-term capital appreciation through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries
EPIC:TEMTrading Currency:GBX
Market Sector:F25FISIN:GB0008829292
Market Segment:STMMShare Type:DE
WWW Address:http://www.franklintempleton.co.uk/Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 777.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 776.00 777.00 774.00 781.00 774.00 195,671
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,953.50 251.42 0.39 17.26 16.00 45.02 2.06 794.00 - 639.00

Templeton Emerging Marke... Key Figures

(at previous day's close)
Market Cap.1,953.50m
Shares In Issue251.42m
Prev. Close777.00
PE Ratio45.02 
Dividend Yield2.06%
EPS - basic17.26p
Dividend PS16.00p
Dividend Cover1.08 
Cash Flow PS13.32p
Return On Equity (ROE)2.12%
Operating Margin84.92%
PEG Factor5.26 
EPS Growth Rate8.55%
Dividends PS Growth Rate6.67%
Net Debt55.86m
Gross Gearing5.74%
Quick Assets84.83m
Net Working Capital-44.25m
Intangibles / Fixed Assets-%
Turnover PS23.73p
Pre-Tax Profit PS20.15p
Retained Profit PS-3.13p
Cash PS29.12p
Net Cash PS-22.22p
Net Tangible Asset Value PS *842.50p
Net Asset Value PS842.50p
Spread1.00 (0.13%) 

Templeton Emerging Marke... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week781.00751.00
4 weeks781.00731.00
12 weeks794.00731.00
1 year794.00639.00

Share Price Chart (5 years)

Templeton Emerging Marke... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week763.0014.001.83751.000.21761.95
4 weeks744.0033.004.44731.000.22752.91
12 weeks742.0035.004.72731.000.27767.05
26 weeks680.0097.0014.26665.000.30748.76
1 year703.0074.0010.53639.000.34718.01
3 years463.40313.6067.67458.600.39696.37
5 years554.00223.0040.25368.600.39617.15

Templeton Emerging Marke... Key Management Ratios

Templeton Emerging Marke... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.35 
PE Ratio45.02 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield2.06%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS38.55 
Price-to-Retained Profit PS-248.38 
Price-to-Cash Flow PS58.32 
Price-to-Sales PS32.74 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS26.68 
Net Working Capital PS-17.60 
Price Pct to Working Capital PS-44.15%
Earnings Yield2.22%
Average PE63.17 
Years in average5 
PE to PE average71.27%

Templeton Emerging Marke... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.49%
Net Gearing (excl. Intangibles)2.49%
Gross Gearing5.74%
Gross Gearing (excl. Intangibles)5.74%
Gearing Under 1 Year5.74%
Gearing Under 1 Year (excl. Intgbl)5.74%
(Liquidity Ratios)
Net Working Capital to Total Assets-1.97%
Current Ratio0.66 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets86.31%
(Solvency Ratios)
Enterprise Value1,880.29m
CFO/Attributable Profit0.75 
Total Debt/Equity Market Value0.07 
Total Debt/Sales2.16 
Total Debt/Pre-Tax Profit2.55 
Total Debt129.08m
Total Debt/Net Current Assets-2.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth37.84%
5 yr Compound Earnings Growth13.21%
10 yr Compound Earnings Growth19.61%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Templeton Emerging Marke... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.39%
Return On Assets (ROA)1.91%
Net Profit Margin75.20%
Assets Turnover0.03 
Return On Equity (ROE)2.12%
Return On Investment (ROI)2.03%
Dividend Payout Ratio92.70%
Plowback Ratio7.30%
Growth from Plowback Ratio0.15%
Net Income Of Revenues-13.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.34 
Debt Collection Period63.05Days

Templeton Emerging Marke... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2019FinalGBX11.0031/03/201831/03/201913/06/201914/06/201918/07/201916.00
26 Nov 2018InterimGBX5.0030/03/201830/09/201806/12/201807/12/201816/01/2019-
05 Jun 2018FinalGBX15.0031/03/201731/03/201814/06/201815/06/201819/07/201815.00
07 Jun 2017FinalGBX8.2531/03/201631/03/201715/06/201716/06/201720/07/20178.25
08 Jun 2016FinalGBX8.2531/03/201531/03/201616/06/201617/06/201622/07/20168.25
12 Jun 2015FinalGBX8.2531/03/201431/03/201518/06/201519/06/201522/07/20158.25
13 Jun 2014FinalGBX7.2531/03/201331/03/201418/06/201420/06/201423/07/20147.25
04 Jun 2013FinalGBX6.2531/03/201231/03/201312/06/201314/06/201317/07/20136.25
19 Jun 2012FinalGBX5.7531/03/201131/03/201227/06/201229/06/201225/07/20125.75
14 Jun 2011FinalGBX4.2531/03/201031/03/201122/06/201124/06/201127/07/20114.25
16 Jun 2010FinalGBX3.7531/03/200931/03/201023/06/201025/06/201028/07/20103.75
15 Jun 2009SpecialGBX3.7530/04/200830/04/200917/06/200919/06/200919/07/2009-
15 Jun 2009InterimGBX3.7530/04/200830/04/200917/06/200919/06/200922/07/2009-
19 Sep 2008FinalGBX3.5030/04/200730/04/200827/09/200829/08/200801/10/20083.50
10 Jul 2008FinalGBX3.5030/04/200730/04/2008---3.50
14 Aug 2007FinalGBX3.1330/04/200630/04/200729/08/200731/08/200703/10/20073.13
27 Jun 2006FinalGBX2.7630/04/200530/04/200630/08/200601/09/200604/10/20062.76
22 Jun 2005FinalGBX2.6730/04/200430/04/200531/08/200502/09/200503/10/20052.67
02 Jul 2004FinalGBX2.2530/04/200330/04/200425/08/200427/08/200422/09/20042.25
01 Jul 2003FinalGBX1.2530/04/200230/04/200320/08/200322/08/200319/09/20031.25
26 Jun 2002FinalGBX1.2530/04/200130/04/200214/08/200216/08/200220/09/20021.25
04 Jul 2001FinalGBX1.2530/04/200030/04/200115/08/200117/08/200121/09/20011.25
17 Jul 2000FinalGBX1.1030/04/199930/04/200014/08/200018/08/200022/09/20001.10
16 Jul 1999FinalGBX1.1030/04/199830/04/199916/08/199920/08/199921/09/19991.10
22 Jul 1998FinalGBX1.1030/04/199730/04/199817/08/199821/08/199816/09/19981.10

Templeton Emerging Marke... Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit25.5856.81%23.1150.11%50.1982.98%50.6784.92%m
attributable profit21.8048.43%19.0341.25%44.1472.98%44.8775.20%m
retained profit-4.27-9.48%-5.11-11.07%21.0134.73%-7.87-13.18%m
eps - basic (p)7.05 6.59 15.90 17.26 
eps - diluted (p)7.05 6.59 15.90 17.26 
dividends per share8.25 8.25 15.00 16.00 

Templeton Emerging Marke... Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,482.2494.62%2,165.9596.80%2,370.3596.86%2,162.4496.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.880.44%6.390.29%9.000.37%11.610.52%m
cash & securities cash & securities77.364.94%65.272.92%67.842.77%73.213.26%m
creditors - short creditors - short4.220.27%89.514.00%146.385.98%129.085.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,562.2699.73%2,148.1096.00%2,300.8194.02%2,118.1894.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic524.20 762.80 846.00 - 
NAV Diluted- - - - 

Templeton Emerging Marke... Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF20.6917.8723.6133.50m
Pre-Financing CF84.8218.4641.15229.18m
Retained CF-34.65-12.092.585.37m

Templeton Emerging Marke... Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Templeton ..
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P: V:gb D:20190619 15:09:38