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: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
 148.40 images.advfn.com/imagesnew/2/gb/up 1.2 [0.82] 148.20 148.60 149.60 149.80 147.80 281,135
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,752.94 1,181.23 0.01 3.44 3.80 43.14 2.56 189.60 - 137.20

Templeton Emerging Marke... Key Figures

(at previous day's close)
Market Cap.1,752.94m
Shares In Issue1,181.23m
Prev. Close147.20
PE Ratio43.14 
Dividend Yield2.56%
EPS - basic3.44p
Dividend PS3.80p
Dividend Cover0.91 
Cash Flow PS2.33p
Return On Equity (ROE)1.94%
Operating Margin82.47%
PEG Factor-0.49 
EPS Growth Rate-87.99%
Dividends PS Growth Rate-80.00%
Net Debt41.07m
Gross Gearing7.36%
Quick Assets142.78m
Net Working Capital85.07m
Intangibles / Fixed Assets-%
Turnover PS4.59p
Pre-Tax Profit PS3.79p
Retained Profit PS-0.36p
Cash PS10.65p
Net Cash PS5.77p
Net Tangible Asset Value PS *177.81p
Net Asset Value PS177.81p
Spread0.40 (0.27%) 

Templeton Emerging Marke... Balance Sheet

L^TEM:Liabilities+EQL^TEM:Assets

Share Price Performance

Sample Period HighLow
1 week149.80144.20
4 weeks153.40144.20
12 weeks153.40140.40
1 year189.60137.20

Share Price Chart (5 years)

Templeton Emerging Marke... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week146.002.401.64144.201.28147.08
4 weeks149.80-1.40-0.93144.201.87147.88
12 weeks146.601.801.23140.401.41148.12
26 weeks149.60-1.20-0.80139.201.61148.27
1 year183.40-35.00-19.08137.201.53158.33
3 years156.80-8.40-5.36114.000.79163.71
5 years150.10-1.70-1.13114.000.63160.12

Templeton Emerging Marke... Key Management Ratios

Templeton Emerging Marke... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.69 
PE Ratio43.14 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield2.56%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS39.16 
Price-to-Retained Profit PS-416.57 
Price-to-Cash Flow PS63.67 
Price-to-Sales PS32.30 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS13.93 
Net Working Capital PS7.20 
Price Pct to Working Capital PS20.61%
Earnings Yield2.32%
Average PE15.16 
Years in average5 
PE to PE average284.49%

Templeton Emerging Marke... Financial Ratios

(Leverage Ratios)
Debt Ratio4.94%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.06 
Net Gearing1.81%
Net Gearing (excl. Intangibles)1.81%
Gross Gearing7.36%
Gross Gearing (excl. Intangibles)7.36%
Gearing Under 1 Year2.55%
Gearing Under 1 Year (excl. Intgbl)2.55%
Assets/Equity1.08 
Cash/Equity5.99 
(Liquidity Ratios)
Net Working Capital to Total Assets3.75%
Current Ratio2.47 
Quick Ratio (Acid Test)2.47 
Liquidity Ratio2.18 
Cash & Equiv/Current Assets88.14%
(Solvency Ratios)
Enterprise Value1,736.29m
CFO/Sales0.51 
CFO/Attributable Profit0.68 
CFO/Assets0.01 
CFO/Debt0.16 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.08 
Total Debt/Pre-Tax Profit3.73 
Total Debt166.92m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00650.0171

Templeton Emerging Marke... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.03%
Return On Assets (ROA)1.64%
Net Profit Margin74.95%
Assets Turnover0.02 
Return On Equity (ROE)1.94%
Return On Investment (ROI)1.66%
Dividend Payout Ratio110.47%
Plowback Ratio-10.47%
Growth from Plowback Ratio-0.18%
Net Income Of Revenues-7.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales45.76 
Debtors-to-Sales29.71%
Debt Collection Period108.45Days

Templeton Emerging Marke... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jun 2022FinalGBX2.8031/03/202131/03/202223/06/202224/06/202221/07/20223.80
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 2009InterimGBX3.7530/04/200830/04/200917/06/200919/06/200922/07/2009-
15 Jun 2009SpecialGBX3.7530/04/200830/04/200917/06/200919/06/200919/07/2009-
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover59.67100.00%75.11100.00%59.93100.00%54.27100.00%m
pre tax profit50.6784.92%66.2588.19%50.9284.97%44.7682.47%m
attributable profit44.8775.20%59.9379.79%68.22113.84%40.6874.95%m
retained profit-7.87-13.18%13.9918.62%-0.93-1.55%-4.21-7.75%m
eps - basic (p)17.26 24.40 28.64 3.44 
eps - diluted (p)17.26 24.40 28.64 3.44 
dividends per share16.00 19.00 19.00 3.80 

Templeton Emerging Marke... Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^TEM:Liabilities+EQL^TEM:AssetsL^TEM:Liabilities+EQL^TEM:AssetsL^TEM:Liabilities+EQL^TEM:AssetsL^TEM:Liabilities+EQL^TEM:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2,162.4496.23%1,780.2594.75%2,599.0896.28%2,124.5393.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors11.610.52%10.740.57%15.320.57%16.930.75%m
cash & securities cash & securities73.213.26%87.834.67%85.213.16%125.865.55%m
TOTAL2,247.26100%1,878.82100%2,699.61100%2,267.31100%m
LIABILITIES
creditors - short creditors - short129.085.74%3.170.17%3.360.12%57.722.55%m
creditors - long creditors - long--%100.005.32%104.963.89%109.214.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL129.085.74%103.175.49%108.324.01%166.927.36%m
EQUITY
ord cap, reserves ord cap, reserves2,118.1894.26%1,775.6594.51%2,591.2995.99%2,100.3992.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,118.1894.26%1,775.6594.51%2,591.2995.99%2,100.3992.64%m
OTHER
NAV Basic- 732.30 - - 
NAV Diluted- 732.30 - - 

Templeton Emerging Marke... Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF33.5044.3951.4927.53m
Pre-Financing CF229.18157.31119.5540.30m
Retained CF5.3714.62-2.6240.64m

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:20220926 09:29:37