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
 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

LSE:TEM:Liabilities+EQLSE:TEM:Assets

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%
Assets/Equity1.06 
Cash/Equity3.46 
(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/Sales0.56 
CFO/Attributable Profit0.75 
CFO/Assets0.01 
CFO/Debt0.26 
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)
0.38990.3080

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 
Debtors-to-Sales17.27%
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)
turnover45.02100.00%46.12100.00%60.49100.00%59.67100.00%m
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)
LSE:TEM:Liabilities+EQLSE:TEM:AssetsLSE:TEM:Liabilities+EQLSE:TEM:AssetsLSE:TEM:Liabilities+EQLSE:TEM:AssetsLSE:TEM:Liabilities+EQLSE:TEM:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL1,566.48100%2,237.60100%2,447.19100%2,247.26100%m
LIABILITIES
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
TOTAL4.220.27%89.514.00%146.385.98%129.085.74%m
EQUITY
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
TOTAL1,562.2699.73%2,148.1096.00%2,300.8194.02%2,118.1894.26%m
OTHER
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

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:20190619 15:09:38