Templeton Emerging Markets Investment Trust Plc

Templeton Emerging Marke... (TEM)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 813.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-0.73] 811.00 813.00 817.00 817.00 810.00 193,517
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,967.06 241.95 0.29 24.40 19.00 33.32 2.34 876.00 - 570.00

Templeton Emerging Marke... Key Figures

(at previous day's close)
Market Cap.1,967.06m
Shares In Issue241.95m
Prev. Close819.00
PE Ratio33.32 
Dividend Yield2.34%
EPS - basic24.40p
Dividend PS19.00p
Dividend Cover1.28 
Cash Flow PS18.35p
Return On Equity (ROE)3.38%
Operating Margin88.19%
PEG Factor0.81 
EPS Growth Rate41.37%
Dividends PS Growth Rate18.75%
Net Debt15.34m
Gross Gearing5.49%
Quick Assets98.57m
Net Working Capital95.40m
Intangibles / Fixed Assets-%
Turnover PS31.04p
Pre-Tax Profit PS27.38p
Retained Profit PS5.78p
Cash PS36.30p
Net Cash PS34.99p
Net Tangible Asset Value PS *733.89p
Net Asset Value PS732.30p
Spread2.00 (0.25%) 

Templeton Emerging Marke... Balance Sheet

LSE:TEM:Liabilities+EQLSE:TEM:Assets

Share Price Performance

Sample Period HighLow
1 week823.00794.00
4 weeks832.00794.00
12 weeks832.00687.00
1 year876.00570.00

Share Price Chart (5 years)

Templeton Emerging Marke... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week806.007.000.87794.000.21810.56
4 weeks810.003.000.37794.000.26813.03
12 weeks694.00119.0017.15687.000.35766.98
26 weeks850.00-37.00-4.35570.000.40731.11
1 year771.0042.005.45570.000.41763.00
3 years725.0088.0012.14570.000.40750.96
5 years455.00358.0078.68368.600.39663.47

Templeton Emerging Marke... Key Management Ratios

Templeton Emerging Marke... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.43 
PE Ratio33.32 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield2.34%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS29.69 
Price-to-Retained Profit PS140.61 
Price-to-Cash Flow PS44.32 
Price-to-Sales PS26.19 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS22.40 
Net Working Capital PS39.43 
Price Pct to Working Capital PS20.62%
Earnings Yield3.00%
Average PE56.37 
Years in average5 
PE to PE average59.11%

Templeton Emerging Marke... Financial Ratios

(Leverage Ratios)
Debt Ratio5.33%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.05 
Net Gearing0.82%
Net Gearing (excl. Intangibles)0.82%
Gross Gearing5.49%
Gross Gearing (excl. Intangibles)5.49%
Gearing Under 1 Year0.17%
Gearing Under 1 Year (excl. Intgbl)0.17%
Assets/Equity1.06 
Cash/Equity4.95 
(Liquidity Ratios)
Net Working Capital to Total Assets5.08%
Current Ratio31.10 
Quick Ratio (Acid Test)31.10 
Liquidity Ratio27.72 
Cash & Equiv/Current Assets89.11%
(Solvency Ratios)
Enterprise Value1,979.23m
CFO/Sales0.59 
CFO/Attributable Profit0.74 
CFO/Assets0.02 
CFO/Debt0.43 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1.37 
Total Debt/Pre-Tax Profit1.56 
Total Debt103.17m
Total Debt/Net Current Assets1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.34%
5 yr Compound Earnings Growth28.19%
10 yr Compound Earnings Growth14.79%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.28970.0691

Templeton Emerging Marke... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.53%
Return On Assets (ROA)2.91%
Net Profit Margin79.79%
Assets Turnover0.04 
Return On Equity (ROE)3.38%
Return On Investment (ROI)3.00%
Dividend Payout Ratio77.87%
Plowback Ratio22.13%
Growth from Plowback Ratio0.68%
Net Income Of Revenues18.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales27.47 
Debtors-to-Sales14.88%
Debt Collection Period54.30Days

Templeton Emerging Marke... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 2020FinalGBX14.0031/03/201931/03/202011/06/202012/06/202017/07/202019.00
25 Nov 2019InterimGBX5.0030/03/201930/09/201905/12/201906/12/201915/01/2020-
25 Nov 2019SpecialGBX2.6030/03/201930/09/201905/12/201906/12/201915/01/2020-
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover46.12100.00%60.49100.00%59.67100.00%75.11100.00%m
pre tax profit23.1150.11%50.1982.98%50.6784.92%66.2588.19%m
attributable profit19.0341.25%44.1472.98%44.8775.20%59.9379.79%m
retained profit-5.11-11.07%21.0134.73%-7.87-13.18%13.9918.62%m
eps - basic (p)6.59 15.90 17.26 24.40 
eps - diluted (p)6.59 15.90 17.26 24.40 
dividends per share8.25 15.00 16.00 19.00 

Templeton Emerging Marke... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:TEM:Liabilities+EQLSE:TEM:AssetsLSE:TEM:Liabilities+EQLSE:TEM:AssetsLSE:TEM:Liabilities+EQLSE:TEM:AssetsLSE:TEM:Liabilities+EQLSE:TEM:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,165.9596.80%2,370.3596.86%2,162.4496.23%1,780.2594.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors6.390.29%9.000.37%11.610.52%10.740.57%m
cash & securities cash & securities65.272.92%67.842.77%73.213.26%87.834.67%m
TOTAL2,237.60100%2,447.19100%2,247.26100%1,878.82100%m
LIABILITIES
creditors - short creditors - short89.514.00%146.385.98%129.085.74%3.170.17%m
creditors - long creditors - long--%--%--%100.005.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL89.514.00%146.385.98%129.085.74%103.175.49%m
EQUITY
ord cap, reserves ord cap, reserves2,148.1096.00%2,300.8194.02%2,118.1894.26%1,775.6594.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,148.1096.00%2,300.8194.02%2,118.1894.26%1,775.6594.51%m
OTHER
NAV Basic762.80 846.00 - 732.30 
NAV Diluted- - - 732.30 

Templeton Emerging Marke... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF17.8723.6133.5044.39m
Pre-Financing CF18.4641.15229.18157.31m
Retained CF-12.092.585.3714.62m

Templeton Emerging Marke... Brokers

NameActivityTypeMnemonicCode
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
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