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TEM TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-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  26.08 27.83 29.77 29.85 21.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  26.08 27.83 29.77 29.85 21.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  26.08 27.83 29.77 29.85 21.80
 
Continuing EPS
Earnings per Share - Basic  7.91p 8.45p 9.14p 9.28p 7.05p
Earnings per Share - Diluted  7.91p 8.45p 9.14p 9.28p 7.05p
Earnings per Share - Adjusted  7.91p 8.45p 9.14p 9.28p 7.05p
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  4.25p 5.75p 6.25p 7.25p 8.25p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-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  2087.61 2277.47 1853.55 1941.16 1482.24
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
  2087.61 2277.47 1853.55 1941.16 1482.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.34 8.81 7.42 8.38 6.88
Cash at Bank & in Hand  7.02 20.26 56.28 112.01 77.36
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
  13.36 29.06 63.70 120.40 84.24
 
Total Assets  2100.97 2306.53 1917.26 2061.56 1566.48
 
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
  2.327 3.807 3.691 16.526 4.216
 
Net Current Assets  11.03 25.26 60.01 103.87 80.03
 
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  2.33 3.81 3.69 16.53 4.22
 
Net Assets  2098.64 2302.72 1913.57 2045.03 1562.27
 
Capital & Reserves
Share Capital  2098.64 2302.72 1913.57 2045.03 1562.27
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  2098.64 2302.72 1913.57 2045.03 1562.27
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2098.64 2302.72 1913.57 2045.03 1562.27

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  74.40 75.80 57.66 59.91 64.38
PEG - Adjusted  2.58 11.10 7.06 39.16 -2.68
Earnings per Share Growth - Adjusted  28.83% 6.83% 8.17% 1.53% -24.03%
Dividend Cover  1.86 1.47 1.46 1.28 0.85
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  0.72% 0.90% 1.19% 1.30% 1.82%
Dividend per Share Growth  13.33% 35.29% 8.70% 16.00% 13.79%
Net Asset Value per Share (exc. Intangibles)  636.31p 702.32p 591.79p 641.19p 524.21p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 1,457.27
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
30-Jun-16
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


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TEMPLETON EMRG. share fundamentals (TEM)