The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TMPL TEMPLE BAR INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  24.87 22.27 25.78 26.66 29.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  24.87 22.27 25.78 26.66 29.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  24.87 22.27 25.78 26.66 29.25
 
Continuing EPS
Earnings per Share - Basic  41.39p 36.17p 39.82p 39.87p 43.74p
Earnings per Share - Diluted  41.39p 36.17p 39.82p 39.87p 43.74p
Earnings per Share - Adjusted  41.39p 36.17p 39.82p 39.87p 43.74p
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  35.88p 37.10p 38.20p 47.12p 40.14p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  634.50 889.39 873.78 855.63 973.35
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
  634.50 889.39 873.78 855.63 973.35
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.83 4.09 3.26 2.72 4.27
Cash at Bank & in Hand  28.06 14.14 37.23 12.26 17.34
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
  30.89 18.23 40.48 14.98 21.61
 
Total Assets  665.39 907.61 914.26 870.61 994.96
 
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
  0.744 1.836 1.064 1.074 26.169
 
Net Current Assets  30.15 16.39 39.42 13.91 -4.56
 
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
  63.46 113.71 113.75 113.78 88.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  64.20 115.54 114.82 114.85 115.02
 
Net Assets  601.19 792.07 799.44 755.76 879.94
 
Capital & Reserves
Share Capital  601.19 792.07 799.44 755.76 879.94
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  601.19 792.07 799.44 755.76 879.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  601.19 792.07 799.44 755.76 879.94

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  24.28 34.45 29.91 26.39 27.96
PEG - Adjusted  2.79 -2.73 2.96 203.00 2.88
Earnings per Share Growth - Adjusted  8.69% -12.61% 10.09% 0.13% 9.71%
Dividend Cover  1.15 0.97 1.04 0.85 1.09
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  3.57% 2.98% 3.21% 4.48% 3.28%
Dividend per Share Growth  -4.83% 3.40% 2.96% 23.35% -14.81%
Net Asset Value per Share (exc. Intangibles)  992.87p 1250.84p 1195.47p 1130.13p 1315.84p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Gresham Street, London, EC2V 7QP, United Kingdom
Company website http://www.templebarinv...
Market cap(in millions)* £ 882.05
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
29-May-17
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 Regulated Market
Exchange market size 200
SEDOL 0882532
ISIN number GB0008825324



TEMPLE BAR share fundamentals (TMPL)