TMPL

Temple Bar Investment (TMPL)

Company name:Temple Bar Investment Trust Plc
EPIC:TMPLTrading Currency:GBX
Market Sector:SSC4ISIN:GB0008825324
Market Segment:SSMMShare 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
 1,196.00 images.advfn.com/imagesnew/2/us/down -18.0 [-1.48] 1,206.00 1,208.00 1,206.00 1,208.00 1,188.00 293,228
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 799.80 66.87 0.60 12.55 41.25 95.30 3.45 1,252.00 - 900.00

Temple Bar Investment Key Figures

(at previous day's close)
Market Cap.799.80m
Shares In Issue66.87m
Prev. Close1,214.00
PE Ratio95.30 
Dividend Yield3.45%
EPS - basic12.55p
Dividend PS41.25p
Dividend Cover0.30 
Cash Flow PS10.10p
Return On Equity (ROE)1.24%
Operating Margin68.74%
PEG Factor-1.25 
EPS Growth Rate-76.37%
Dividends PS Growth Rate-19.73%
Net Debt100.75m
Gross Gearing14.55%
Quick Assets16.68m
Net Working Capital-23.65m
Intangibles / Fixed Assets-%
Turnover PS18.97p
Pre-Tax Profit PS13.04p
Retained Profit PS-36.09p
Cash PS21.26p
Net Cash PS-39.05p
Net Tangible Asset Value PS *1,009.88p
Net Asset Value PS1,009.88p
Spread2.00 (0.17%) 

Temple Bar Investment Balance Sheet

L^TMPL:Liabilities+EQL^TMPL:Assets

Share Price Performance

Sample Period HighLow
1 week1,228.001,166.00
4 weeks1,252.001,104.00
12 weeks1,252.001,046.00
1 year1,252.00900.00

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 week1,226.00-30.00-2.451,166.000.241,202.84
4 weeks1,106.0090.008.141,104.000.221,210.55
12 weeks1,082.00114.0010.541,046.000.141,160.82
26 weeks1,042.00154.0014.781,006.000.151,096.82
1 year912.00284.0031.14900.000.171,095.55
3 years1,230.00-34.00-2.76563.000.17997.93
5 years1,220.00-24.00-1.97563.000.141,060.66

Temple Bar Investment Key Management Ratios

Temple Bar Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.22 
PE Ratio95.30 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield3.45%
Market-to-Book Ratio1.18 
Price-to-Pre-Tax Profit PS91.71 
Price-to-Retained Profit PS-33.14 
Price-to-Cash Flow PS118.37 
Price-to-Sales PS63.04 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS56.26 
Net Working Capital PS-35.36 
Price Pct to Working Capital PS-33.82%
Earnings Yield1.05%
Average PE37.07 
Years in average5 
PE to PE average257.09%

Temple Bar Investment Financial Ratios

(Leverage Ratios)
Debt Ratio9.95%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.09 
Net Gearing12.75%
Net Gearing (excl. Intangibles)12.75%
Gross Gearing14.55%
Gross Gearing (excl. Intangibles)14.55%
Gearing Under 1 Year5.10%
Gearing Under 1 Year (excl. Intgbl)5.10%
Assets/Equity1.17 
Cash/Equity2.11 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.99%
Current Ratio0.41 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets85.22%
(Solvency Ratios)
Enterprise Value860.22m
CFO/Sales0.53 
CFO/Attributable Profit0.81 
CFO/Assets0.01 
CFO/Debt0.06 
Total Debt/Equity Market Value0.14 
Total Debt/Sales9.06 
Total Debt/Pre-Tax Profit13.18 
Total Debt114.96m
Total Debt/Net Current Assets-4.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.59510.5802

Temple Bar Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.16%
Return On Assets (ROA)0.89%
Net Profit Margin66.13%
Assets Turnover0.01 
Return On Equity (ROE)1.24%
Return On Investment (ROI)0.91%
Dividend Payout Ratio328.69%
Plowback Ratio-228.69%
Growth from Plowback Ratio-2.31%
Net Income Of Revenues-190.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.01 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales74.51 
Debtors-to-Sales22.51%
Debt Collection Period82.15Days

Temple Bar Investment Dividends

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

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover34.00100.00%37.28100.00%39.80100.00%12.69100.00%m
pre tax profit29.1785.78%33.2689.21%35.7089.68%8.7268.74%m
attributable profit28.9685.18%33.1088.78%35.5289.25%8.3966.13%m
retained profit22.3765.80%28.2275.69%-0.23-0.59%-24.14-190.25%m
eps - basic (p)43.30 49.50 53.12 12.55 
eps - diluted (p)43.30 49.50 53.12 12.55 
dividends per share42.47 46.72 51.39 41.25 

Temple Bar Investment Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^TMPL:Liabilities+EQL^TMPL:AssetsL^TMPL:Liabilities+EQL^TMPL:AssetsL^TMPL:Liabilities+EQL^TMPL:AssetsL^TMPL:Liabilities+EQL^TMPL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,035.6798.50%905.1298.67%1,085.8498.69%773.6297.89%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.610.34%3.230.35%3.250.29%2.470.31%m
cash & securities cash & securities12.161.16%9.010.98%11.151.01%14.221.80%m
TOTAL1,051.44100%917.36100%1,100.24100%790.30100%m
LIABILITIES
creditors - short creditors - short1.160.11%1.210.13%1.070.10%40.335.10%m
creditors - long creditors - long113.9210.83%113.9712.42%114.0510.37%74.639.44%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL115.0810.94%115.1812.56%115.1210.46%114.9614.55%m
EQUITY
ord cap, reserves ord cap, reserves936.3789.06%802.1887.44%985.1289.54%675.3485.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL936.3789.06%802.1887.44%985.1289.54%675.3485.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Temple Bar Investment Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF29.0530.9142.766.76m
Pre-Financing CF29.0530.9142.7640.46m
Retained CF-5.18-3.162.143.07m

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:20220129 02:29:13