TMPL

Temple Bar Investment (TMPL)

Company name:Temple Bar Investment Trust Plc
EPIC:TMPLTrading Currency:GBX
Market Sector:F25FISIN:GB0008825324
Market Segment:STMMShare Type:DE
WWW Address:http://www.investecfunds.com/templebar/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 704.00 images.advfn.com/imagesnew/2/us/up 4.0 [0.57] 702.00 709.00 709.00 709.00 703.00 29,469
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 470.78 66.87 0.47 53.12 51.39 13.25 7.30 1,492.00 - 563.00

Temple Bar Investment Key Figures

(at previous day's close)
Market Cap.470.78m
Shares In Issue66.87m
Prev. Close700.00
PE Ratio13.25 
Dividend Yield7.30%
EPS - basic53.12p
Dividend PS51.39p
Dividend Cover1.03 
Cash Flow PS63.94p
Return On Equity (ROE)3.61%
Operating Margin89.68%
PEG Factor1.81 
EPS Growth Rate7.31%
Dividends PS Growth Rate10.00%
Net Debt103.97m
Gross Gearing10.46%
Quick Assets14.39m
Net Working Capital13.33m
Intangibles / Fixed Assets-%
Turnover PS59.52p
Pre-Tax Profit PS53.38p
Retained Profit PS-0.35p
Cash PS16.67p
Net Cash PS15.08p
Net Tangible Asset Value PS *1,473.13p
Net Asset Value PS1,473.13p
Spread7.00 (0.99%) 

Temple Bar Investment Balance Sheet

LSE:TMPL:Liabilities+EQLSE:TMPL:Assets

Share Price Performance

Sample Period HighLow
1 week747.00684.00
4 weeks779.00684.00
12 weeks910.00652.00
1 year1,492.00563.00

Share Price Chart (5 years)

Temple Bar Investment Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week741.00-37.00-4.99684.000.17713.88
4 weeks773.00-69.00-8.93684.000.17746.28
12 weeks722.00-18.00-2.49652.000.22760.12
26 weeks1,350.00-646.00-47.85563.000.25799.07
1 year1,224.00-520.00-42.48563.000.18963.90
3 years1,288.00-584.00-45.34563.000.121,108.71
5 years1,166.00-462.00-39.62563.000.101,112.49

Temple Bar Investment Key Management Ratios

Temple Bar Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.15 
PE Ratio13.25 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield7.30%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS13.19 
Price-to-Retained Profit PS-2,011.90 
Price-to-Cash Flow PS11.01 
Price-to-Sales PS11.83 
Price-to-Net Tangible Asset Value PS0.48 
Price-to-Cash PS42.23 
Net Working Capital PS19.93 
Price Pct to Working Capital PS35.32%
Earnings Yield7.55%
Average PE27.31 
Years in average4 
PE to PE average48.53%

Temple Bar Investment Financial Ratios

(Leverage Ratios)
Debt Ratio10.38%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.24 
Net Gearing9.45%
Net Gearing (excl. Intangibles)9.45%
Gross Gearing10.46%
Gross Gearing (excl. Intangibles)10.46%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.12 
Cash/Equity1.13 
(Liquidity Ratios)
Net Working Capital to Total Assets1.21%
Current Ratio13.50 
Quick Ratio (Acid Test)13.50 
Liquidity Ratio10.46 
Cash & Equiv/Current Assets77.46%
(Solvency Ratios)
Enterprise Value573.68m
CFO/Sales1.07 
CFO/Attributable Profit1.20 
CFO/Assets0.04 
CFO/Debt0.37 
Total Debt/Equity Market Value0.24 
Total Debt/Sales2.89 
Total Debt/Pre-Tax Profit3.22 
Total Debt115.12m
Total Debt/Net Current Assets8.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.17%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.46720.5953

Temple Bar Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.25%
Return On Assets (ROA)3.52%
Net Profit Margin89.25%
Assets Turnover0.04 
Return On Equity (ROE)3.61%
Return On Investment (ROI)3.53%
Dividend Payout Ratio96.74%
Plowback Ratio3.26%
Growth from Plowback Ratio0.13%
Net Income Of Revenues-0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover2.99 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales25.35 
Debtors-to-Sales8.14%
Debt Collection Period29.69Days

Temple Bar Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover34.07100.00%34.00100.00%37.28100.00%39.80100.00%m
pre tax profit29.4286.33%29.1785.78%33.2689.21%35.7089.68%m
attributable profit29.2585.85%28.9685.18%33.1088.78%35.5289.25%m
retained profit2.417.07%22.3765.80%28.2275.69%-0.23-0.59%m
eps - basic (p)43.74 43.30 49.50 53.12 
eps - diluted (p)43.74 43.30 49.50 53.12 
dividends per share40.45 42.47 46.72 51.39 

Temple Bar Investment Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:TMPL:Liabilities+EQLSE:TMPL:AssetsLSE:TMPL:Liabilities+EQLSE:TMPL:AssetsLSE:TMPL:Liabilities+EQLSE:TMPL:AssetsLSE:TMPL:Liabilities+EQLSE:TMPL:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments973.3597.83%1,035.6798.50%905.1298.67%1,085.8498.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.270.43%3.610.34%3.230.35%3.250.29%m
cash & securities cash & securities17.341.74%12.161.16%9.010.98%11.151.01%m
TOTAL994.96100%1,051.44100%917.36100%1,100.24100%m
LIABILITIES
creditors - short creditors - short26.172.63%1.160.11%1.210.13%1.070.10%m
creditors - long creditors - long88.858.93%113.9210.83%113.9712.42%114.0510.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL115.0211.56%115.0810.94%115.1812.56%115.1210.46%m
EQUITY
ord cap, reserves ord cap, reserves879.9488.44%936.3789.06%802.1887.44%985.1289.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL879.9488.44%936.3789.06%802.1887.44%985.1289.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Temple Bar Investment Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF38.4829.0530.9142.76m
Pre-Financing CF38.4829.0530.9142.76m
Retained CF5.08-5.18-3.162.14m

Temple Bar Investment 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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P: V:us D:20200804 09:32:02