| Name | Temple Bar Inv Trust |
|---|---|
| Epic | TMPL |
| Isin | GB00BMV92D64 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 267.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £762.29 | Debt ratio | n/a |
| Shares in issue | 286.52 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.6 | Assets / equity ratio | n/a |
| Total dividends per share | 9.60p | Price to book value | n/a |
| Dividend yield | 4 | ROCE | n/a |
| Dividend cover | 0.97 | EPS growth | -1 |
| Earning per share | 9.3 | 52-week high / low | 224.00p / 283.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-03-07 | 2024-04-02 | 2.50p |
| 3rd Interim | 2023-11-30 | 2023-12-29 | 2.50p |
| 2nd Interim | 2023-08-24 | 2023-09-29 | 2.30p |
| 1st Interim | 2023-06-01 | 2023-06-30 | 2.30p |
| 4th Interim | 2023-03-02 | 2023-03-31 | 2.50p |
| 3rd Interim | 2022-12-08 | 2022-12-30 | 2.50p |
| 2nd Interim | 2022-09-08 | 2022-09-30 | 2.30p |
| 1st Interim | 2022-06-09 | 2022-06-30 | 2.05p |
| 4th Interim | 2022-03-10 | 2022-03-31 | 10.25p |
| Company name | Temple Bar Inv Trust |
|---|---|
| Address | 25 Southampton Buildings, London, United Kingdom, WC2A 1AL |
| Telephone | |
| Website | http://www.templebarinvestments.co.uk |
| Director | Position |
|---|---|
| Mr Richard Wyatt | Chairman |
| Ms Carolyn Sims | Non-Executive Director |
| Mr Charles Cade | Senior Independent Director |
| Dr Shefaly Yogendra | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 776.88 | 782.46 | 849.15 |
| Total non-current assets | 776.88 | 782.46 | 849.15 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.98 | 2.26 | 5.17 |
| Cash and equivalents | 4.28 | 13.24 | 11.63 |
| Other current assets and asset held for resale | 13.71 | 5.17 | n/a |
| Total of all assets | 797.84 | 803.13 | 873.89 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.39 | 2.08 | 2.14 |
| Long term liabilities | 74.74 | 74.71 | 74.67 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 77.14 | 76.78 | 76.81 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 720.7 | 726.35 | 797.08 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 16.72 | 16.72 | 16.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 12.65 | 13.38 | 11.71 |
| Share premium account | 96.04 | 96.04 | 96.04 |
| Total equity | 720.7 | 726.35 | 797.08 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 30.25 | 32.56 | 25.67 |
| Pre-tax profit | 29.13 | 31.44 | 24.4 |