Temple Bar Investment Trust Plc

Temple Bar Investment (TMPL)

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Company name:Temple Bar Investment Trust Plc
EPIC:TMPLTrading Currency:GBX
Market Sector:F25FISIN:GB0008825324
Market Segment:STMMShare Type:DE
WWW Address:http://www.investecfunds.com/templebar/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,220.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,218.00 1,220.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 815.85 66.87 0.31 49.50 46.72 24.65 3.83 1,368.00 - 1,112.00

Temple Bar Investment Key Figures

(at previous day's close)
Market Cap.815.85m
Shares In Issue66.87m
Prev. Close1,220.00
PE Ratio24.65 
Dividend Yield3.83%
EPS - basic49.50p
Dividend PS46.72p
Dividend Cover1.06 
Cash Flow PS46.23p
Return On Equity (ROE)4.13%
Operating Margin89.21%
PEG Factor1.72 
EPS Growth Rate14.32%
Dividends PS Growth Rate10.01%
Net Debt106.17m
Gross Gearing12.56%
Quick Assets12.24m
Net Working Capital11.03m
Intangibles / Fixed Assets-%
Turnover PS55.75p
Pre-Tax Profit PS49.74p
Retained Profit PS42.20p
Cash PS13.47p
Net Cash PS11.66p
Net Tangible Asset Value PS *1,199.56p
Net Asset Value PS1,199.56p
Spread2.00 (0.16%) 

Temple Bar Investment Balance Sheet

LSE:TMPL:Liabilities+EQLSE:TMPL:Assets

Share Price Performance

Sample Period HighLow
1 week1,258.001,216.00
4 weeks1,302.001,214.00
12 weeks1,368.001,214.00
1 year1,368.001,112.00

Share Price Chart (5 years)

Temple Bar Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,254.00-34.00-2.711,216.000.071,230.81
4 weeks1,296.00-76.00-5.861,214.000.071,241.47
12 weeks1,286.00-66.00-5.131,214.000.081,299.06
26 weeks1,140.0080.007.021,112.000.081,271.60
1 year1,328.00-108.00-8.131,112.000.091,262.20
3 years1,009.00211.0020.91969.000.081,242.42
5 years1,235.00-15.00-1.21923.000.081,193.28

Temple Bar Investment Key Management Ratios

Temple Bar Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.31 
PE Ratio24.65 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield3.83%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS24.53 
Price-to-Retained Profit PS28.91 
Price-to-Cash Flow PS26.39 
Price-to-Sales PS21.88 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS90.60 
Net Working Capital PS16.49 
Price Pct to Working Capital PS73.98%
Earnings Yield4.06%
Average PE27.84 
Years in average4 
PE to PE average88.52%

Temple Bar Investment Financial Ratios

(Leverage Ratios)
Debt Ratio12.44%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.14 
Net Gearing11.57%
Net Gearing (excl. Intangibles)11.57%
Gross Gearing12.56%
Gross Gearing (excl. Intangibles)12.56%
Gearing Under 1 Year0.13%
Gearing Under 1 Year (excl. Intgbl)0.13%
Assets/Equity1.14 
Cash/Equity1.12 
(Liquidity Ratios)
Net Working Capital to Total Assets1.20%
Current Ratio10.13 
Quick Ratio (Acid Test)10.13 
Liquidity Ratio7.45 
Cash & Equiv/Current Assets73.59%
(Solvency Ratios)
Enterprise Value920.81m
CFO/Sales0.83 
CFO/Attributable Profit0.93 
CFO/Assets0.03 
CFO/Debt0.27 
Total Debt/Equity Market Value0.14 
Total Debt/Sales3.09 
Total Debt/Pre-Tax Profit3.46 
Total Debt115.18m
Total Debt/Net Current Assets10.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.21%
5 yr Compound Earnings Growth4.45%
10 yr Compound Earnings Growth3.83%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.31060.3717

Temple Bar Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.63%
Return On Assets (ROA)3.36%
Net Profit Margin88.78%
Assets Turnover0.04 
Return On Equity (ROE)4.13%
Return On Investment (ROI)3.37%
Dividend Payout Ratio94.38%
Plowback Ratio5.62%
Growth from Plowback Ratio0.21%
Net Income Of Revenues75.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.40 
Debtors-to-Sales9.18%
Debt Collection Period33.50Days

Temple Bar Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2019FinalGBX20.4731/12/201731/12/201807/03/201908/03/201929/03/201946.72
26 Nov 2018InterimGBX8.7531/12/201731/12/201806/12/201807/12/201827/12/2018-
26 Jul 2018InterimGBX8.7531/12/201731/12/201806/09/201807/09/201828/09/2018-
24 May 2018InterimGBX8.7531/12/201731/12/201807/06/201808/06/201829/06/2018-
20 Feb 2018FinalGBX17.4831/12/201631/12/201708/03/201809/03/201829/03/201842.47
27 Nov 2017InterimGBX8.3331/12/201631/12/201707/12/201708/12/201729/12/2017-
24 Jul 2017InterimGBX8.3331/12/201631/12/201707/09/201708/09/201729/09/2017-
22 May 2017InterimGBX8.3331/12/201631/12/201708/06/201709/06/201730/06/2017-
17 Feb 2017FinalGBX16.1831/12/201531/12/201609/03/201710/03/201731/03/201740.45
28 Nov 2016InterimGBX8.0931/12/201531/12/201608/12/201609/12/201630/12/2016-
25 Jul 2016InterimGBX8.0931/12/201531/12/201608/09/201609/09/201630/09/2016-
23 May 2016InterimGBX8.0931/12/201531/12/201609/06/201610/06/201630/06/2016-
23 Feb 2016FinalGBX15.8731/12/201431/12/201510/03/201611/03/201631/03/201639.66
23 Nov 2015InterimGBX7.9331/12/201431/12/201510/12/201511/12/201530/12/2015-
21 Jul 2015InterimGBX7.9331/12/201431/12/201510/09/201511/09/201530/09/2015-
20 May 2015InterimGBX7.9331/12/201431/12/201511/06/201512/06/201530/06/2015-
24 Feb 2015FinalGBX23.3331/12/201331/12/201412/03/201513/03/201531/03/201538.88
22 Jul 2014InterimGBX15.5531/12/201331/12/201410/09/201412/09/201430/09/2014-
12 Feb 2014FinalGBX22.6531/12/201231/12/201312/03/201414/03/201431/03/201437.75
23 Jul 2013InterimGBX15.1031/12/201231/12/201311/09/201313/09/201330/09/2013-
19 Feb 2013FinalGBX22.0031/12/201131/12/201213/03/201315/03/201328/03/201336.65
24 Jul 2012InterimGBX14.6531/12/201131/12/201212/09/201214/09/201228/09/2012-
22 Feb 2012FinalGBX21.2331/12/201031/12/201114/03/201216/03/201230/03/201235.23
26 Jul 2011InterimGBX14.0031/12/201031/12/201114/09/201116/09/201130/09/2011-
23 Feb 2011FinalGBX23.7031/12/200931/12/201016/03/201118/03/201131/03/201134.20
28 Jul 2010InterimGBX10.5031/12/200931/12/201015/09/201017/09/201030/09/2010-
23 Feb 2010FinalGBX23.0031/12/200831/12/200910/03/201012/03/201031/03/201033.50
21 Jul 2009InterimGBX10.5031/12/200831/12/200916/09/200918/09/200930/09/2009-
17 Feb 2009FinalGBX22.3431/12/200731/12/200811/03/200913/03/200931/03/200932.84
22 Jul 2008InterimGBX10.5031/12/200731/12/200810/09/200812/09/200830/09/2008-
12 Feb 2008FinalGBX21.0731/12/200631/12/200712/03/200814/03/200831/03/200830.98
24 Jul 2007InterimGBX9.9130/06/200630/06/200712/09/200714/09/200728/09/2007-
18 Feb 2007FinalGBX19.8831/12/200531/12/200614/03/200716/03/200730/03/200729.23
24 Jul 2006InterimGBX9.3530/06/200530/06/200613/09/200615/09/200629/09/2006-
21 Feb 2006FinalGBX18.9331/12/200431/12/200515/03/200617/03/200631/03/200627.83
17 Aug 2005InterimGBX8.9030/12/200430/06/200514/09/200516/09/200530/09/2005-
15 Feb 2005FinalGBX18.3831/12/200331/12/200416/03/200518/03/200531/03/200527.02
04 Jul 2004InterimGBX8.6430/12/200330/06/200415/09/200417/09/200430/09/2004-
17 Feb 2004FinalGBX17.8031/12/200231/12/200317/03/200419/03/200431/03/200426.23
22 Jul 2003InterimGBX8.4330/12/200230/06/200310/09/200312/09/200330/09/2003-
18 Feb 2003FinalGBX17.3731/12/200131/12/200212/03/200314/03/200331/03/200325.59
23 Jul 2002InterimGBX8.2230/12/200130/06/200211/09/200213/09/200230/09/2002-
12 Feb 2002FinalGBX16.8631/12/200031/12/200113/03/200215/03/200228/03/200224.84
24 Jul 2001InterimGBX7.9830/12/200030/06/200112/09/200114/09/200128/09/2001-
13 Feb 2001FinalGBX15.9031/12/199931/12/200014/03/200116/03/200130/03/200123.43
25 Jul 2000InterimGBX7.5330/12/199930/06/200011/09/200015/09/200030/09/2000-
15 Feb 2000FinalGBX14.4531/12/199831/12/199913/03/200017/03/200031/03/200021.23
27 Jul 1999InterimGBX6.8530/12/199830/06/199906/09/199910/09/199930/09/1999-
16 Feb 1999FinalGBX13.1131/12/199731/12/199808/03/199912/03/199931/03/199919.36
21 Jul 1998InterimGBX6.2530/12/199730/06/199807/09/199811/09/199830/09/1998-

Temple Bar Investment Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover31.24100.00%34.07100.00%34.00100.00%37.28100.00%m
pre tax profit-12.21-39.09%29.4286.33%29.1785.78%33.2689.21%m
attributable profit-12.21-39.09%29.2585.85%28.9685.18%33.1088.78%m
retained profit-43.72-139.95%2.417.07%22.3765.80%28.2275.69%m
eps - basic (p)-18.27 43.74 43.30 49.50 
eps - diluted (p)-18.27 43.74 43.30 49.50 
dividends per share39.66 40.45 42.47 46.72 

Temple Bar Investment Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:TMPL:Liabilities+EQLSE:TMPL:AssetsLSE:TMPL:Liabilities+EQLSE:TMPL:AssetsLSE:TMPL:Liabilities+EQLSE:TMPL:AssetsLSE:TMPL:Liabilities+EQLSE:TMPL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments855.6398.28%973.3597.83%1,035.6798.50%905.1298.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.720.31%4.270.43%3.610.34%3.230.35%m
cash & securities cash & securities12.261.41%17.341.74%12.161.16%9.010.98%m
TOTAL870.61100%994.96100%1,051.44100%917.36100%m
LIABILITIES
creditors - short creditors - short1.070.12%26.172.63%1.160.11%1.210.13%m
creditors - long creditors - long113.7813.07%88.858.93%113.9210.83%113.9712.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL114.8513.19%115.0211.56%115.0810.94%115.1812.56%m
EQUITY
ord cap, reserves ord cap, reserves755.7686.81%879.9488.44%936.3789.06%802.1887.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL755.7686.81%879.9488.44%936.3789.06%802.1887.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Temple Bar Investment Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF13.1238.4829.0530.91m
Pre-Financing CF13.1238.4829.0530.91m
Retained CF-24.965.08-5.18-3.16m

Temple Bar Investment Brokers

NameActivityTypeMnemonicCode
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
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190618 06:42:38