Templeton Emerging Markets Investment Trust Plc

Templeton Emerging Marke... (TEM)

[ADVERT]
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:GB00BKPG0S09
Market Segment:STMMShare Type:DE
WWW Address:http://www.franklintempleton.co.uk/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 178.60 images.advfn.com/imagesnew/2/gb/up 3.2 [1.82] 178.00 178.60 175.00 178.80 175.00 164,821
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,109.67 1,181.23 0.00 28.64 19.00 6.24 10.64 216.00 - 172.00

Templeton Emerging Marke... Key Figures

(at previous day's close)
Market Cap.2,109.67m
Shares In Issue1,181.23m
Prev. Close175.40
PE Ratio6.24 
Dividend Yield10.64%
EPS - basic28.64p
Dividend PS19.00p
Dividend Cover1.51 
Cash Flow PS4.36p
Return On Equity (ROE)2.63%
Operating Margin84.97%
PEG Factor0.36 
EPS Growth Rate17.38%
Dividends PS Growth Rate-%
Net Debt23.11m
Gross Gearing4.01%
Quick Assets100.54m
Net Working Capital97.17m
Intangibles / Fixed Assets-%
Turnover PS5.07p
Pre-Tax Profit PS4.31p
Retained Profit PS-0.08p
Cash PS7.21p
Net Cash PS6.93p
Net Tangible Asset Value PS *219.37p
Net Asset Value PS219.37p
Spread0.60 (0.34%) 

Templeton Emerging Marke... Balance Sheet

L^TEM:Liabilities+EQL^TEM:Assets

Share Price Performance

Sample Period HighLow
1 week183.00174.20
4 weeks189.60174.20
12 weeks189.60172.00
1 year216.00172.00

Share Price Chart (5 years)

Templeton Emerging Marke... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week182.20-3.60-1.98174.201.41176.81
4 weeks182.40-3.80-2.08174.201.27182.63
12 weeks188.60-10.00-5.30172.001.29181.48
26 weeks204.40-25.80-12.62172.000.93183.84
1 year184.40-5.80-3.15172.000.64187.91
3 years142.8035.8025.07114.000.45170.66
5 years113.9064.7056.80110.500.44160.26

Templeton Emerging Marke... Key Management Ratios

Templeton Emerging Marke... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.64 
PE Ratio6.24 
Tobin's Q Ratio 0.92 
Tobin's Q Ratio (excl. intangibles)0.92 
Dividend Yield10.64%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS41.43 
Price-to-Retained Profit PS-2,275.81 
Price-to-Cash Flow PS40.97 
Price-to-Sales PS35.20 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS24.76 
Net Working Capital PS8.23 
Price Pct to Working Capital PS21.71%
Earnings Yield16.04%
Average PE10.15 
Years in average5 
PE to PE average61.44%

Templeton Emerging Marke... Financial Ratios

(Leverage Ratios)
Debt Ratio3.89%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing0.86%
Net Gearing (excl. Intangibles)0.86%
Gross Gearing4.01%
Gross Gearing (excl. Intangibles)4.01%
Gearing Under 1 Year0.12%
Gearing Under 1 Year (excl. Intgbl)0.12%
Assets/Equity1.04 
Cash/Equity3.29 
(Liquidity Ratios)
Net Working Capital to Total Assets3.60%
Current Ratio29.90 
Quick Ratio (Acid Test)29.90 
Liquidity Ratio25.35 
Cash & Equiv/Current Assets84.76%
(Solvency Ratios)
Enterprise Value2,129.42m
CFO/Sales0.86 
CFO/Attributable Profit0.75 
CFO/Assets0.02 
CFO/Debt0.48 
Total Debt/Equity Market Value0.05 
Total Debt/Sales1.81 
Total Debt/Pre-Tax Profit2.13 
Total Debt108.32m
Total Debt/Net Current Assets1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.39%
5 yr Compound Earnings Growth34.16%
10 yr Compound Earnings Growth13.73%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00420.0235

Templeton Emerging Marke... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.89%
Return On Assets (ROA)2.98%
Net Profit Margin113.84%
Assets Turnover0.03 
Return On Equity (ROE)2.63%
Return On Investment (ROI)2.98%
Dividend Payout Ratio66.34%
Plowback Ratio33.66%
Growth from Plowback Ratio1.05%
Net Income Of Revenues-1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.20 
Debtors-to-Sales21.74%
Debt Collection Period79.36Days

Templeton Emerging Marke... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2021InterimGBX1.0030/03/202130/09/202102/12/202103/12/202110/01/2022-
04 Jun 2021FinalGBX14.0031/03/202031/03/202117/06/202118/06/202115/07/202119.00
25 Nov 2020InterimGBX5.0030/03/202030/09/202003/12/202004/12/202011/01/2021-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover60.49100.00%59.67100.00%75.11100.00%59.93100.00%m
pre tax profit50.1982.98%50.6784.92%66.2588.19%50.9284.97%m
attributable profit44.1472.98%44.8775.20%59.9379.79%68.22113.84%m
retained profit21.0134.73%-7.87-13.18%13.9918.62%-0.93-1.55%m
eps - basic (p)15.90 17.26 24.40 28.64 
eps - diluted (p)15.90 17.26 24.40 28.64 
dividends per share15.00 16.00 19.00 19.00 

Templeton Emerging Marke... Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TEM:Liabilities+EQL^TEM:AssetsL^TEM:Liabilities+EQL^TEM:AssetsL^TEM:Liabilities+EQL^TEM:AssetsL^TEM:Liabilities+EQL^TEM:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,370.3596.86%2,162.4496.23%1,780.2594.75%2,599.0896.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.000.37%11.610.52%10.740.57%15.320.57%m
cash & securities cash & securities67.842.77%73.213.26%87.834.67%85.213.16%m
TOTAL2,447.19100%2,247.26100%1,878.82100%2,699.61100%m
LIABILITIES
creditors - short creditors - short146.385.98%129.085.74%3.170.17%3.360.12%m
creditors - long creditors - long--%--%100.005.32%104.963.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL146.385.98%129.085.74%103.175.49%108.324.01%m
EQUITY
ord cap, reserves ord cap, reserves2,300.8194.02%2,118.1894.26%1,775.6594.51%2,591.2995.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,300.8194.02%2,118.1894.26%1,775.6594.51%2,591.2995.99%m
OTHER
NAV Basic846.00 - 732.30 - 
NAV Diluted- - 732.30 - 

Templeton Emerging Marke... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF23.6133.5044.3951.49m
Pre-Financing CF41.15229.18157.31119.55m
Retained CF2.585.3714.62-2.62m

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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P: V:gb D:20211201 10:32:48