Templeton Emerging Mkts (TEM)

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Company name:	Templeton Emrg.
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:	TEM	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0008829292
Market Segment:	STMM	Share 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
716.00	-5.0 [-0.69]	713.00	716.00	717.00	722.00	715.00	478,403
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,830.23	255.62	0.38	15.90	15.00	45.03	2.09	830.00 - 639.00

Templeton Emerging Mkts Key Figures

(at previous day's close)
Market Cap.	1,830.23	m
Shares In Issue	255.62	m
Prev. Close	721.00
PE Ratio	45.03
Dividend Yield	2.09	%
EPS - basic	15.90	p
Dividend PS	15.00	p
Dividend Cover	1.06
Cash Flow PS	9.24	p
Return On Equity (ROE)	1.92	%
Operating Margin	82.98	%
PEG Factor	0.32
EPS Growth Rate	141.27	%
Dividends PS Growth Rate	81.82	%
Net Debt	78.54	m
Gross Gearing	5.98	%
Quick Assets	76.85	m
Net Working Capital	-69.53	m
Intangibles / Fixed Assets	-	%
Turnover PS	23.66	p
Pre-Tax Profit PS	19.63	p
Retained Profit PS	8.22	p
Cash PS	26.54	p
Net Cash PS	-30.72	p
Net Tangible Asset Value PS *	900.10	p
Net Asset Value PS	846.00	p
Spread	3.00 (0.42%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Templeton Emerging Mkts Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	740.00	714.00
4 weeks	740.00	665.00
12 weeks	740.00	663.00
1 year	830.00	639.00

Share Price Chart (5 years)

Templeton Emerging Mkts Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	721.00	-5.00	-0.69	714.00	0.28		724.47
4 weeks	677.00	39.00	5.76	665.00	0.24		708.46
12 weeks	663.00	53.00	7.99	663.00	0.30		690.80
26 weeks	710.00	6.00	0.85	639.00	0.34		694.65
1 year	822.00	-106.00	-12.90	639.00	0.44		723.42
3 years	378.00	338.00	89.42	370.00	0.40		656.91
5 years	497.70	218.30	43.86	368.60	0.39		601.51
† periods calculated are whole weeks rather than calendar months

Templeton Emerging Mkts Key Management Ratios

Templeton Emerging Mkts Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	4.64
PE Ratio	45.03
Tobin's Q Ratio	0.78
Tobin's Q Ratio (excl. intangibles)	0.78
Dividend Yield	2.09	%
Market-to-Book Ratio	0.80
Price-to-Pre-Tax Profit PS	36.47
Price-to-Retained Profit PS	87.13
Price-to-Cash Flow PS	77.52
Price-to-Sales PS	30.26
Price-to-Net Tangible Asset Value PS	0.85
Price-to-Cash PS	26.98
Net Working Capital PS	-27.20
Price Pct to Working Capital PS	-26.32	%
Earnings Yield	2.22	%
Average PE	65.81
Years in average	5
PE to PE average	68.42	%

Templeton Emerging Mkts Financial Ratios

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	3.21	%
Net Gearing (excl. Intangibles)	3.21	%
Gross Gearing	5.98	%
Gross Gearing (excl. Intangibles)	5.98	%
Gearing Under 1 Year	5.98	%
Gearing Under 1 Year (excl. Intgbl)	5.98	%
Assets/Equity	1.06
Cash/Equity	2.95
(Liquidity Ratios)
Net Working Capital to Total Assets	-2.84	%
Current Ratio	0.52
Quick Ratio (Acid Test)	0.52
Liquidity Ratio	0.46
Cash & Equiv/Current Assets	88.29	%
(Solvency Ratios)
Enterprise Value	1,762.39	m
CFO/Sales	0.39
CFO/Attributable Profit	0.53
CFO/Assets	0.01
CFO/Debt	0.16
Total Debt/Equity Market Value	0.08
Total Debt/Sales	2.42
Total Debt/Pre-Tax Profit	2.92
Total Debt	146.38	m
Total Debt/Net Current Assets	-2.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	31.14	%
5 yr Compound Earnings Growth	11.71	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.3777	0.3670

Templeton Emerging Mkts Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.18	%
Return On Assets (ROA)	1.88	%
Net Profit Margin	72.98	%
Assets Turnover	0.03
Return On Equity (ROE)	1.92	%
Return On Investment (ROI)	1.98	%
Dividend Payout Ratio	94.34	%
Plowback Ratio	5.66	%
Growth from Plowback Ratio	0.11	%
Net Income Of Revenues	34.73	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.03
Fixed Assets Turnover	0.03
Current Assets Turnover	0.81
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	38.73
Debtors-to-Sales	12.72	%
Debt Collection Period	46.44	Days

Templeton Emerging Mkts Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Nov 2018	Interim	GBX	5.00	30/09/2017	30/09/2018	06/12/2018	07/12/2018	16/01/2019	-
05 Jun 2018	Final	GBX	15.00	31/03/2017	31/03/2018	14/06/2018	15/06/2018	19/07/2018	15.00
07 Jun 2017	Final	GBX	8.25	31/03/2016	31/03/2017	15/06/2017	16/06/2017	20/07/2017	8.25
08 Jun 2016	Final	GBX	8.25	31/03/2015	31/03/2016	16/06/2016	17/06/2016	22/07/2016	8.25
12 Jun 2015	Final	GBX	8.25	31/03/2014	31/03/2015	18/06/2015	19/06/2015	22/07/2015	8.25
13 Jun 2014	Final	GBX	7.25	31/03/2013	31/03/2014	18/06/2014	20/06/2014	23/07/2014	7.25
04 Jun 2013	Final	GBX	6.25	31/03/2012	31/03/2013	12/06/2013	14/06/2013	17/07/2013	6.25
19 Jun 2012	Final	GBX	5.75	31/03/2011	31/03/2012	27/06/2012	29/06/2012	25/07/2012	5.75
14 Jun 2011	Final	GBX	4.25	31/03/2010	31/03/2011	22/06/2011	24/06/2011	27/07/2011	4.25
16 Jun 2010	Final	GBX	3.75	31/03/2009	31/03/2010	23/06/2010	25/06/2010	28/07/2010	3.75
15 Jun 2009	Interim	GBX	3.75	30/04/2008	30/04/2009	17/06/2009	19/06/2009	22/07/2009	-
15 Jun 2009	Special	GBX	3.75	30/04/2008	30/04/2009	17/06/2009	19/06/2009	19/07/2009	-
19 Sep 2008	Final	GBX	3.50	30/04/2007	30/04/2008	27/09/2008	29/08/2008	01/10/2008	3.50
10 Jul 2008	Final	GBX	3.50	30/04/2007	30/04/2008	-	-	-	3.50
14 Aug 2007	Final	GBX	3.13	30/04/2006	30/04/2007	29/08/2007	31/08/2007	03/10/2007	3.13
27 Jun 2006	Final	GBX	2.76	30/04/2005	30/04/2006	30/08/2006	01/09/2006	04/10/2006	2.76
22 Jun 2005	Final	GBX	2.67	30/04/2004	30/04/2005	31/08/2005	02/09/2005	03/10/2005	2.67
02 Jul 2004	Final	GBX	2.25	30/04/2003	30/04/2004	25/08/2004	27/08/2004	22/09/2004	2.25
01 Jul 2003	Final	GBX	1.25	30/04/2002	30/04/2003	20/08/2003	22/08/2003	19/09/2003	1.25
26 Jun 2002	Final	GBX	1.25	30/04/2001	30/04/2002	14/08/2002	16/08/2002	20/09/2002	1.25
04 Jul 2001	Final	GBX	1.25	30/04/2000	30/04/2001	15/08/2001	17/08/2001	21/09/2001	1.25
17 Jul 2000	Final	GBX	1.10	30/04/1999	30/04/2000	14/08/2000	18/08/2000	22/09/2000	1.10
16 Jul 1999	Final	GBX	1.10	30/04/1998	30/04/1999	16/08/1999	20/08/1999	21/09/1999	1.10
22 Jul 1998	Final	GBX	1.10	30/04/1997	30/04/1998	17/08/1998	21/08/1998	16/09/1998	1.10

Templeton Emerging Mkts Fundamentals

	31 Mar 2015 (GBP)		31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)
turnover	59.21	100.00%	45.02	100.00%	46.12	100.00%	60.49	100.00%	m
pre tax profit	34.44	58.18%	25.58	56.81%	23.11	50.11%	50.19	82.98%	m
attributable profit	29.85	50.42%	21.80	48.43%	19.03	41.25%	44.14	72.98%	m
retained profit	6.48	10.95%	-4.27	-9.48%	-5.11	-11.07%	21.01	34.73%	m
eps - basic (p)	9.28		7.05		6.59		15.90
eps - diluted (p)	9.28		7.05		6.59		15.90
dividends per share	8.25		8.25		8.25		15.00

Templeton Emerging Mkts Balance Sheet

	31 Mar 2015 (GBP)		31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)


	31 Mar 2015 (GBP)		31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,941.16	94.16%	1,482.24	94.62%	2,165.95	96.80%	2,370.35	96.86%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	8.38	0.41%	6.88	0.44%	6.39	0.29%	9.00	0.37%	m
cash & securities	112.01	5.43%	77.36	4.94%	65.27	2.92%	67.84	2.77%	m

TOTAL	2,061.56	100%	1,566.48	100%	2,237.60	100%	2,447.19	100%	m

LIABILITIES
creditors - short	16.53	0.80%	4.22	0.27%	89.51	4.00%	146.38	5.98%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	16.53	0.80%	4.22	0.27%	89.51	4.00%	146.38	5.98%	m

EQUITY
ord cap, reserves	2,045.03	99.20%	1,562.26	99.73%	2,148.10	96.00%	2,300.81	94.02%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,045.03	99.20%	1,562.26	99.73%	2,148.10	96.00%	2,300.81	94.02%	m

OTHER
NAV Basic	641.20		524.20		762.80		846.00
NAV Diluted	641.20		-		-		-

Templeton Emerging Mkts Cash Flow Statement

	31 Mar 2015 (GBP)	31 Mar 2016 (GBP)	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)
Operating CF	29.51	20.69	17.87	23.61	m
Pre-Financing CF	103.72	84.82	18.46	41.15	m
Retained CF	55.73	-34.65	-12.09	2.58	m

Templeton Emerging Mkts Brokers

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Oriel Securities Limited	Market Maker(MME)	Broker/Dealer	OREL	ORSNGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC