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TMPL TEMPLE BAR INVESTMENT TRUST PLC ORD 25P

TEMPLE BAR  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
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  25.78 22.27 24.87 22.55 18.92
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.78 22.27 24.87 22.55 18.92
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.78 22.27 24.87 22.55 18.92
 
Continuing EPS
Earnings per Share - Basic  39.82p 36.17p 41.39p 38.08p 32.08p
Earnings per Share - Diluted  39.82p 36.17p 41.39p 38.08p 32.08p
Earnings per Share - Adjusted  39.82p 36.17p 41.39p 38.08p 32.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  38.20p 37.10p 35.88p 37.70p 33.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  873.78 889.39 634.50 578.05 599.88
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  873.78 889.39 634.50 578.05 599.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  3.26 4.09 2.83 4.63 3.20
Cash at Bank & in Hand  37.23 14.14 28.06 3.88 1.97
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  40.48 18.23 30.89 8.52 5.18
 
Total Assets  914.26 907.61 665.39 586.57 605.05
 
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
  1.064 1.836 0.744 1.085 1.610
 
Net Current Assets  39.42 16.39 30.15 7.43 3.57
 
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
  113.75 113.71 63.46 63.44 63.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  114.82 115.54 64.20 64.53 65.03
 
Net Assets  799.44 792.07 601.19 522.04 540.02
 
Capital & Reserves
Share Capital  799.44 792.07 601.19 522.04 540.02
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  799.44 792.07 601.19 522.04 540.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  799.44 792.07 601.19 522.04 540.02

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  29.91 34.45 24.28 22.53 27.59
PEG - Adjusted  2.96 -2.73 2.79 1.20 -4.94
Earnings per Share Growth - Adjusted  10.09% -12.61% 8.69% 18.70% -5.59%
Dividend Cover  1.04 0.97 1.15 1.01 0.96
Revenue Per Share  n/a n/a n/a n/a n/a
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  3.21% 2.98% 3.57% 4.39% 3.79%
Dividend per Share Growth  2.96% 3.40% -4.83% 12.54% 2.01%
Net Asset Value per Share (exc. Intangibles)  1195.47p 1250.84p 992.87p 874.42p 915.90p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


TEMPLE BAR share - fundamentals

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