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TMPL TEMPLE BAR INVESTMENT TRUST PLC ORD 25P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  190.81 0.41 -0.36 162.87 96.25
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  180.98 -11.03 -12.21 151.00 83.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  180.98 -11.03 -12.21 151.00 83.95
 
Continuing EPS
Earnings per Share - Basic  293.89p -17.04p -18.27p 225.80p 125.53p
Earnings per Share - Diluted  293.89p -17.04p -18.27p 225.80p 125.53p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  293.89p -17.04p -18.27p 225.80p 125.53p
Earnings per Share - Diluted  293.89p -17.04p -18.27p 225.80p 125.53p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  37.75p 38.88p 39.66p 40.45p 42.47p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  14.14 37.22 12.26 17.34 12.16
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  907.61 914.26 870.61 994.96 1051.44
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  115.54 114.82 114.85 115.02 115.08
 
Net Assets  792.07 799.44 755.76 879.94 936.37
 
Capital & Reserves
Share Capital  15.83 16.72 16.72 16.72 16.72
Share Premium Account  54.00 96.04 96.04 96.04 96.04
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  33.12 34.38 29.57 32.00 33.44
Shareholders Funds  792.07 799.44 755.76 879.94 936.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   792.07 799.44 755.76 879.94 936.37

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   4.24 n/a n/a 5.42 10.42
PEG *   0.05 n/a n/a n/a -0.24
Earnings per Share Growth  90.36% n/a n/a n/a -44.25%
Dividend Cover *   7.79 -0.44 -0.46 5.58 2.96
Revenue Per Share  309.85p 0.63p -0.54p 242.88p 143.93p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   3.03% 3.26% 3.77% 3.31% 3.25%
Dividend per Share Growth  3.00% 2.99% 2.01% 1.71% 5.28%
Net Asset Value per Share (exc. Intangibles)  1250.84p 1195.47p 1130.14p 1315.84p 1400.22p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 2 Gresham Street, London, EC2V 7QP, United Kingdom
Company website http://www.templebarinv...
Market cap(in millions)* £ 886.73
Listing/Admission to trading 15 Apr 1952
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-May-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 1,000
SEDOL 0882532
ISIN number GB0008825324



TEMPLE BAR share fundamentals (TMPL)