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TMPL TEMPLE BAR INVESTMENT TRUST PLC ORD 25P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  27.59 22.53 24.28 34.45 29.91
PEG - Adjusted  -4.94 1.20 2.79 -2.73 2.96
Earnings per Share Growth - Adjusted  -5.59% 18.70% 8.69% -12.61% 10.09%
Dividend Cover  0.96 1.01 1.15 0.97 1.04
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  3.79% 4.39% 3.57% 2.98% 3.21%
Dividend per Share Growth  2.01% 12.54% -4.83% 3.40% 2.96%
Net Asset Value per Share (exc. Intangibles)  915.90p 874.42p 992.87p 1250.84p 1195.47p
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)* £ 778.10
Listing/Admission to trading 15 Apr 1952
Trading service -
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TEMPLE BAR share - fundamentals