Templeton Emerging Markets Investment Trust Plc

Templeton Emerging Marke... (TEM)

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
 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


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%
(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/Attributable Profit0.74 
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)

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 
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)
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)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
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
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

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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