| Name | Templeton Emerging Markets Inv Trust |
|---|---|
| Epic | TEM |
| Isin | GB00BKPG0S09 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 167.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,771.97 | Debt ratio | n/a |
| Shares in issue | 1,099.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 26.6 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | n/a |
| Dividend cover | 1.14 | EPS growth | 66 |
| Earning per share | 5.72 | 52-week high / low | 141.00p / 174.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-14 | 2024-01-26 | 2.00p |
| Final | 2023-06-22 | 2023-07-28 | 3.00p |
| Interim | 2022-12-15 | 2023-01-27 | 2.00p |
| Final | 2022-06-30 | 2022-07-28 | 2.80p |
| Interim | 2021-12-02 | 2022-01-10 | 1.00p |
| Final | 2021-06-17 | 2021-07-15 | 14.00p |
| Interim | 2020-12-03 | 2021-01-11 | 5.00p |
| Special | 2020-12-03 | 2021-01-11 | 10.00p |
| Final | 2020-06-11 | 2020-07-17 | 14.00p |
| Company name | Templeton Emerging Markets Inv Trust |
|---|---|
| Address | 5 Morrison Street, Edinburgh, United Kingdom, EH3 8BH |
| Telephone | |
| Website | http://www.temit.co.uk/ |
| Director | Position |
|---|---|
| Mr Angus Macpherson | Chairman |
| Ms Abigail Rotheroe | Non-Executive Director |
| Mr Simon Jeffreys | Independent Non-Executive Director |
| Mr Charlie Ricketts | Independent Non-Executive Director |
| Mr David Graham | Independent Non-Executive Director |
| Ms Magdalene Miller | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1992.78 | 2124.53 | 2599.07 |
| Total non-current assets | 1992.78 | 2124.53 | 2599.07 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 7.89 | 16.93 | 15.32 |
| Cash and equivalents | 132.99 | 125.86 | 85.21 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 2133.65 | 2267.31 | 2699.61 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.4 | 57.72 | 3.36 |
| Long term liabilities | 109.74 | 109.2 | 104.96 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 116.15 | 166.92 | 108.32 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 2017.5 | 2100.39 | 2591.29 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 63.15 | 64.14 | 64.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 128.63 | 117.98 | 122.19 |
| Share premium account | 19.52 | 18.53 | n/a |
| Total equity | 2017.5 | 2100.39 | 2591.29 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 73.34 | 45.62 | 51.69 |
| Pre-tax profit | 72.38 | 44.76 | 50.92 |