TMPL

Temple Bar Investment (TMPL)

Company name:Temple Bar Investment Trust Plc
EPIC:TMPLTrading Currency:GBX
Market Sector:F25FISIN:GB00BMV92D64
Market Segment:STMMShare Type:DE
WWW Address:http://www.investecfunds.com/templebar/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 221.50 images.advfn.com/imagesnew/2/us/down -1.0 [-0.45] 220.50 221.50 221.50 221.50 220.50 239,321
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 727.54 328.46 0.11 35.57 39.50 6.23 17.83 255.20 - 198.40

Temple Bar Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.727.54m
Shares In Issue328.46m
Prev. Close222.50
PE Ratio6.23 
Dividend Yield17.83%
EPS - basic35.57p
Dividend PS39.50p
Dividend Cover0.90 
Cash Flow PS7.35p
Return On Equity (ROE)2.98%
Operating Margin88.02%
PEG Factor0.03 
EPS Growth Rate183.43%
Dividends PS Growth Rate-4.24%
Net Debt65.18m
Gross Gearing8.79%
Quick Assets16.80m
Net Working Capital14.66m
Intangibles / Fixed Assets-%
Turnover PS8.44p
Pre-Tax Profit PS7.43p
Retained Profit PS-0.39p
Cash PS3.54p
Net Cash PS2.89p
Net Tangible Asset Value PS *242.67p
Net Asset Value PS242.67p
Spread1.00 (0.45%) 

Temple Bar Investment Balance Sheet

%1$s Balance Sheet
L^TMPL:Liabilities+EQL^TMPL:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week223.50216.50
4 weeks223.50203.00
12 weeks240.00203.00
1 year255.20198.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Temple Bar Investment Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week216.505.002.31216.500.56220.68
4 weeks210.0011.505.48203.000.39216.33
12 weeks226.00-4.50-1.99203.000.48221.67
26 weeks249.60-28.10-11.26198.400.32224.35
1 year210.8010.705.08198.400.24223.52
3 years242.00-20.50-8.47112.600.21201.89
5 years258.80-37.30-14.41112.600.16212.56

Temple Bar Investment Key Management Ratios

DEEPER ANALYSIS

Temple Bar Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.65 
PE Ratio6.23 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield17.83%
Market-to-Book Ratio0.91 
Price-to-Pre-Tax Profit PS29.82 
Price-to-Retained Profit PS-570.17 
Price-to-Cash Flow PS30.13 
Price-to-Sales PS26.24 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS62.58 
Net Working Capital PS4.46 
Price Pct to Working Capital PS49.63%
Earnings Yield16.06%
Average PE7.54 
Years in average5 
PE to PE average82.58%

Temple Bar Investment Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio8.57%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.10 
Net Gearing7.46%
Net Gearing (excl. Intangibles)7.46%
Gross Gearing8.79%
Gross Gearing (excl. Intangibles)8.79%
Gearing Under 1 Year0.24%
Gearing Under 1 Year (excl. Intgbl)0.24%
Assets/Equity1.10 
Cash/Equity1.46 
(Liquidity Ratios)
Net Working Capital to Total Assets1.68%
Current Ratio7.86 
Quick Ratio (Acid Test)7.86 
Liquidity Ratio5.44 
Cash & Equiv/Current Assets69.21%
(Solvency Ratios)
Enterprise Value790.58m
CFO/Sales0.87 
CFO/Attributable Profit1.02 
CFO/Assets0.03 
CFO/Debt0.31 
Total Debt/Equity Market Value0.11 
Total Debt/Sales2.77 
Total Debt/Pre-Tax Profit3.15 
Total Debt76.81m
Total Debt/Net Current Assets5.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.11220.1049

Temple Bar Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.80%
Return On Assets (ROA)2.85%
Net Profit Margin85.63%
Assets Turnover0.03 
Return On Equity (ROE)2.98%
Return On Investment (ROI)2.93%
Dividend Payout Ratio111.05%
Plowback Ratio-11.05%
Growth from Plowback Ratio-0.36%
Net Income Of Revenues-4.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.02 
Debtors-to-Sales13.78%
Debt Collection Period50.28Days

Temple Bar Investment Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 May 2022InterimGBX10.2512/31/202112/31/202206/09/202206/10/202206/30/2022-
15 Feb 2022InterimGBX10.2512/31/202012/31/202103/10/202203/11/202203/31/202239.50
17 Nov 2021InterimGBX9.7512/31/202012/31/202112/09/202112/10/202112/31/2021-
17 Aug 2021InterimGBX9.7512/31/202012/31/202109/09/202109/10/202109/30/2021-
04 May 2021InterimGBX9.7512/31/202012/31/202106/03/202106/04/202106/30/2021-
02 Mar 2021InterimGBX8.2512/31/201912/31/202003/11/202103/12/202103/31/202141.25
17 Nov 2020InterimGBX11.0012/31/201912/31/202012/10/202012/11/202012/31/2020-
03 Sep 2020InterimGBX11.0012/31/201912/31/202009/10/202009/11/202009/30/2020-
12 May 2020InterimGBX11.0012/31/201912/31/202006/04/202006/05/202006/30/2020-
19 Feb 2020FinalGBX18.3912/31/201812/31/201903/12/202003/13/202003/31/202051.39
14 Nov 2019InterimGBX11.0012/31/201812/31/201912/05/201912/06/201912/30/2019-
08 Aug 2019InterimGBX11.0012/31/201812/31/201909/12/201909/13/201909/30/2019-
16 May 2019InterimGBX11.0012/31/201812/31/201906/06/201906/07/201906/28/2019-
20 Feb 2019FinalGBX20.4712/31/201712/31/201803/07/201903/08/201903/29/201946.72
26 Nov 2018InterimGBX8.7512/31/201712/31/201812/06/201812/07/201812/27/2018-
26 Jul 2018InterimGBX8.7512/31/201712/31/201809/06/201809/07/201809/28/2018-
24 May 2018InterimGBX8.7512/31/201712/31/201806/07/201806/08/201806/29/2018-
20 Feb 2018FinalGBX17.4812/31/201612/31/201703/08/201803/09/201803/29/201842.47
27 Nov 2017InterimGBX8.3312/31/201612/31/201712/07/201712/08/201712/29/2017-
24 Jul 2017InterimGBX8.3312/31/201612/31/201709/07/201709/08/201709/29/2017-
22 May 2017InterimGBX8.3312/31/201612/31/201706/08/201706/09/201706/30/2017-
17 Feb 2017FinalGBX16.1812/31/201512/31/201603/09/201703/10/201703/31/201740.45
28 Nov 2016InterimGBX8.0912/31/201512/31/201612/08/201612/09/201612/30/2016-
25 Jul 2016InterimGBX8.0912/31/201512/31/201609/08/201609/09/201609/30/2016-
23 May 2016InterimGBX8.0912/31/201512/31/201606/09/201606/10/201606/30/2016-
23 Feb 2016FinalGBX15.8712/31/201412/31/201503/10/201603/11/201603/31/201639.66
23 Nov 2015InterimGBX7.9312/31/201412/31/201512/10/201512/11/201512/30/2015-
21 Jul 2015InterimGBX7.9312/31/201412/31/201509/10/201509/11/201509/30/2015-
20 May 2015InterimGBX7.9312/31/201412/31/201506/11/201506/12/201506/30/2015-
24 Feb 2015FinalGBX23.3312/31/201312/31/201403/12/201503/13/201503/31/201538.88
22 Jul 2014InterimGBX15.5512/31/201312/31/201409/10/201409/12/201409/30/2014-
12 Feb 2014FinalGBX22.6512/31/201212/31/201303/12/201403/14/201403/31/201437.75
23 Jul 2013InterimGBX15.1012/31/201212/31/201309/11/201309/13/201309/30/2013-
19 Feb 2013FinalGBX22.0012/31/201112/31/201203/13/201303/15/201303/28/201336.65
24 Jul 2012InterimGBX14.6512/31/201112/31/201209/12/201209/14/201209/28/2012-
22 Feb 2012FinalGBX21.2312/31/201012/31/201103/14/201203/16/201203/30/201235.23
26 Jul 2011InterimGBX14.0012/31/201012/31/201109/14/201109/16/201109/30/2011-
23 Feb 2011FinalGBX23.7012/31/200912/31/201003/16/201103/18/201103/31/201134.20
28 Jul 2010InterimGBX10.5012/31/200912/31/201009/15/201009/17/201009/30/2010-
23 Feb 2010FinalGBX23.0012/31/200812/31/200903/10/201003/12/201003/31/201033.50
21 Jul 2009InterimGBX10.5012/31/200812/31/200909/16/200909/18/200909/30/2009-
17 Feb 2009FinalGBX22.3412/31/200712/31/200803/11/200903/13/200903/31/200932.84
22 Jul 2008InterimGBX10.5012/31/200712/31/200809/10/200809/12/200809/30/2008-
12 Feb 2008FinalGBX21.0712/31/200612/31/200703/12/200803/14/200803/31/200830.98
24 Jul 2007InterimGBX9.9106/30/200606/30/200709/12/200709/14/200709/28/2007-
18 Feb 2007FinalGBX19.8812/31/200512/31/200603/14/200703/16/200703/30/200729.23
24 Jul 2006InterimGBX9.3506/30/200506/30/200609/13/200609/15/200609/29/2006-
21 Feb 2006FinalGBX18.9312/31/200412/31/200503/15/200603/17/200603/31/200627.83
17 Aug 2005InterimGBX8.9012/30/200406/30/200509/14/200509/16/200509/30/2005-
15 Feb 2005FinalGBX18.3812/31/200312/31/200403/16/200503/18/200503/31/200527.02
04 Jul 2004InterimGBX8.6412/30/200306/30/200409/15/200409/17/200409/30/2004-
17 Feb 2004FinalGBX17.8012/31/200212/31/200303/17/200403/19/200403/31/200426.23
22 Jul 2003InterimGBX8.4312/30/200206/30/200309/10/200309/12/200309/30/2003-
18 Feb 2003FinalGBX17.3712/31/200112/31/200203/12/200303/14/200303/31/200325.59
23 Jul 2002InterimGBX8.2212/30/200106/30/200209/11/200209/13/200209/30/2002-
12 Feb 2002FinalGBX16.8612/31/200012/31/200103/13/200203/15/200203/28/200224.84
24 Jul 2001InterimGBX7.9812/30/200006/30/200109/12/200109/14/200109/28/2001-
13 Feb 2001FinalGBX15.9012/31/199912/31/200003/14/200103/16/200103/30/200123.43
25 Jul 2000InterimGBX7.5312/30/199906/30/200009/11/200009/15/200009/30/2000-
15 Feb 2000FinalGBX14.4512/31/199812/31/199903/13/200003/17/200003/31/200021.23
27 Jul 1999InterimGBX6.8512/30/199806/30/199909/06/199909/10/199909/30/1999-
16 Feb 1999FinalGBX13.1112/31/199712/31/199803/08/199903/12/199903/31/199919.36
21 Jul 1998InterimGBX6.2512/30/199706/30/199809/07/199809/11/199809/30/1998-

Temple Bar Investment Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover37.28100.00%39.80100.00%12.69100.00%27.72100.00%m
pre tax profit33.2689.21%35.7089.68%8.7268.74%24.4088.02%m
attributable profit33.1088.78%35.5289.25%8.3966.13%23.7485.63%m
retained profit28.2275.69%-0.23-0.59%-24.14-190.25%-1.28-4.60%m
eps - basic (p)49.50 53.12 12.55 35.57 
eps - diluted (p)49.50 53.12 12.55 35.57 
dividends per share46.72 51.39 41.25 39.50 

Temple Bar Investment Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^TMPL:Liabilities+EQL^TMPL:AssetsL^TMPL:Liabilities+EQL^TMPL:AssetsL^TMPL:Liabilities+EQL^TMPL:AssetsL^TMPL:Liabilities+EQL^TMPL:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments905.1298.67%1,085.8498.69%773.6297.89%857.0998.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.230.35%3.250.29%2.470.31%5.170.59%m
cash & securities cash & securities9.010.98%11.151.01%14.221.80%11.631.33%m
TOTAL917.36100%1,100.24100%790.30100%873.89100%m
LIABILITIES
creditors - short creditors - short1.210.13%1.070.10%40.335.10%2.140.24%m
creditors - long creditors - long113.9712.42%114.0510.37%74.639.44%74.678.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL115.1812.56%115.1210.46%114.9614.55%76.818.79%m
EQUITY
ord cap, reserves ord cap, reserves802.1887.44%985.1289.54%675.3485.45%797.0891.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL802.1887.44%985.1289.54%675.3485.45%797.0891.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Temple Bar Investment Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF30.9142.766.7624.15m
Pre-Financing CF30.9142.7640.4673.83m
Retained CF-3.162.143.07-2.59m

Temple Bar Investment Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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