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TEM TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
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  27.83 29.77 29.85 21.80 19.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.83 29.77 29.85 21.80 19.03
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.83 29.77 29.85 21.80 19.03
 
Continuing EPS
Earnings per Share - Basic  8.45p 9.14p 9.28p 7.05p 6.59p
Earnings per Share - Diluted  8.45p 9.14p 9.28p 7.05p 6.59p
Earnings per Share - Adjusted  8.45p 9.14p 9.28p 7.05p 6.59p
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  5.75p 6.25p 7.25p 8.25p 8.25p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-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  2277.47 1853.55 1941.16 1482.24 2165.95
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
  2277.47 1853.55 1941.16 1482.24 2165.95
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  8.81 7.42 8.38 6.88 6.39
Cash at Bank & in Hand  20.26 56.28 112.01 77.36 65.27
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
  29.06 63.70 120.40 84.24 71.66
 
Total Assets  2306.53 1917.26 2061.56 1566.48 2237.61
 
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
  3.81 3.69 16.53 4.22 89.51
 
Net Current Assets  25.26 60.01 103.87 80.03 -17.85
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.81 3.69 16.53 4.22 89.51
 
Net Assets  2302.72 1913.57 2045.03 1562.27 2148.10
 
Capital & Reserves
Share Capital  2302.72 1913.57 2045.03 1562.27 2148.10
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  2302.72 1913.57 2045.03 1562.27 2148.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2302.72 1913.57 2045.03 1562.27 2148.10

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   75.80 57.66 59.91 64.38 100.38
PEG - Adjusted   11.10 7.06 39.16 -2.68 -15.40
Earnings per Share Growth - Adjusted   6.83% 8.17% 1.53% -24.03% -6.52%
Dividend Cover  1.47 1.46 1.28 0.85 0.80
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  0.90% 1.19% 1.30% 1.82% 1.25%
Dividend per Share Growth  35.29% 8.70% 16.00% 13.79% 0.00%
Net Asset Value per Share (exc. Intangibles)  702.32p 591.79p 641.19p 524.21p 762.75p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 5 Morrison Street, Edinburgh, EH3 8BH, United Kingdom
Company website http://www.temit.co.uk
Market cap(in millions)* £ 2,085.69
Listing/Admission to trading 19 Jun 1989
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
18-Aug-17
FTSE index FTSE All-Share,FTSE 350 Low 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 1,500
SEDOL 0882929
ISIN number GB0008829292



TEMPLETON EMRG. share fundamentals (TEM)