Temple Bar Inv Trust (TMPL)

Sector:

Investment Firms

Index:

FTSE 250

395.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 403.00
  • 52 Week Low: 310.00
  • Currency: UK Pounds
  • Shares Issued: 301.49m
  • Volume: 336,105
  • Market Cap: £1,190.90m
  • RiskGrade: 134

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim3.75p2.50p2.30p2.05pn/a
2nd Interim3.75p2.75p2.30p2.30pn/a
3rd Interim3.75p3.00p2.50p2.50pn/a
4th Interim3.75p3.00p2.50p2.50pn/a
Total Dividend15.00p11.25p9.60p9.35pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 45.05 38.98 32.42 24.79 27.72
Operating Profit/(Loss) 42.17 36.43 30.25 32.56 25.67
Net Interest (1.12) (1.12) (1.12) (1.12) (1.27)
Profit Before Tax 41.05 35.31 29.13 31.44 24.40
Profit After Tax 39.27 33.82 28.20 30.55 23.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.27 33.82 28.20 30.55 23.74
Attributable to:          
Equity Holders of Parent Company 39.27 33.82 28.20 30.55 23.74
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.80p 11.80p 9.30p 9.40p 7.11p
Earnings per Share - Diluted 13.80p 11.80p 9.30p 9.40p 7.11p
Earnings per Share - Adjusted 13.80p 11.80p 9.30p 9.40p 7.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.80p 11.80p 9.30p 9.40p 7.11p
Earnings per Share - Diluted 13.80p 11.80p 9.30p 9.40p 7.11p
Earnings per Share - Adjusted 13.80p 11.80p 9.30p 9.40p 7.11p
           
Dividend per Share 15.00p 11.25p 9.60p 9.35p 7.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,114.43 880.60 776.88 782.46 849.15
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,114.43 880.60 776.88 782.46 849.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.33 2.06 2.98 2.26 5.17
Cash at Bank & in Hand 12.78 6.35 4.28 13.24 11.63
Current Asset Investments 14.46 4.20 13.71 n/a 7.94
Other Current Assets n/a n/a n/a 5.17 n/a
  31.58 12.62 20.97 20.67 24.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,146.01 893.22 797.84 803.13 873.89
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.00 1.71 2.39 2.08 2.14
  2.00 1.71 2.39 2.08 2.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 74.82 74.78 74.74 74.71 74.67
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  74.82 74.78 74.74 74.71 74.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76.82 76.49 77.14 76.78 76.81
           
Net Assets 1,069.19 816.72 720.70 726.35 797.08
           
Capital & Reserves          
Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 103.02 96.04 96.04 96.04 96.04
Other Reserves 928.75 688.31 595.29 600.21 672.62
Retained Earnings 20.70 15.66 12.65 13.38 11.71
Shareholders Funds 1,069.19 816.72 720.70 726.35 797.08
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,069.19 816.72 720.70 726.35 797.08
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 34.25 32.53 26.64 32.59 24.15
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.80) 15.88 59.90 26.69 49.68
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.02) (46.33) (95.50) (57.67) (76.42)
Net Increase/Decrease In Cash 6.43 2.08 (8.97) 1.61 (2.59)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 27.4 23.1 25.6 23.5 31.2
PEG - Adjusted 1.6 0.9 n/a 0.7 n/a
Earnings per Share Growth - Adjusted 17% 27% -1% 32% n/a
Dividend Cover 0.92 1.05 0.97 1.01 0.90
Revenue per Share 14.94p 12.93p 10.75p 8.22p 9.20p
Pre-Tax Profit per Share 13.61p 11.71p 9.66p 10.43p 8.09p
Operating Margin 93.60% 93.47% 93.30% 131.33% 92.59%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.4 23.1 25.6 23.5 31.2
PEG - Adjusted 1.6 0.9 n/a 0.7 0.2
Earnings per Share Growth - Adjusted 17% 27% -1% 32% 183%
Dividend Cover 0.92 1.05 0.97 1.01 0.90
           
Dividend Yield 4.0% 4.1% 4.0% 4.2% 3.6%
Dividend per Share Growth 33.33% 17.19% 2.67% 18.35% 2.60%
Operating Cash Flow per Share 11.36p 10.79p 8.84p 10.81p 8.01p
Cash Incr/Decr per Share 2.13p 0.69p (2.97p) 0.54p (0.86p)
Net Asset Value per Share (exc. Intangibles) 354.63p 270.89p 239.04p 240.91p 264.38p
Net Gearing 5.80% 8.38% 9.78% 8.46% 7.91%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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