Temple Bar Inv Trust (TMPL)

Sector:

Investment Firms

Index:

FTSE 250

 311.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 314.00p
  • 52 Week Low: 256.50p
  • Currency: UK Pounds
  • Shares Issued: 284.60m
  • Volume: 660,002
  • Market Cap: £885.12m
  • RiskGrade: 134
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.50p2.30p2.05p9.75p11.00p
2nd Interim2.75p2.30p2.30p9.75p11.00p
3rd Interim3.00p2.50p2.50p9.75p8.25p
4th Interim3.00p2.50p2.50p10.25p8.25p
Total Dividend11.25p9.60p9.35p39.50p38.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20
Continuing Operations          
Revenue 38.98 32.42 24.79 27.72 a12.69
Operating Profit/(Loss) 36.43 30.25 32.56 25.67 a10.70
Net Interest (1.12) (1.12) (1.12) (1.27) a(1.98)
Profit Before Tax 35.31 29.13 31.44 24.40 a8.72
Profit After Tax 33.82 28.20 30.55 23.74 a8.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.82 28.20 30.55 23.74 8.39
Attributable to:          
Equity Holders of Parent Company 33.82 28.20 30.55 23.74 n/a
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.80p 9.30p 9.40p 7.11p n/a
Earnings per Share - Diluted 11.80p 9.30p 9.40p 7.11p n/a
Earnings per Share - Adjusted 11.80p 9.30p 9.40p 7.11p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.80p 9.30p 9.40p 7.11p 2.51p
Earnings per Share - Diluted 11.80p 9.30p 9.40p 7.11p 2.51p
Earnings per Share - Adjusted 11.80p 9.30p 9.40p 7.11p 2.51p
           
Dividend per Share 11.25p 9.60p 9.35p 7.90p 7.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20
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 880.60 776.88 782.46 849.15 718.42
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
  880.60 776.88 782.46 849.15 d718.42
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.06 2.98 2.26 5.17 2.47
Cash at Bank & in Hand 6.35 4.28 13.24 11.63 14.22
Current Asset Investments 4.20 13.71 n/a 7.94 n/a
Other Current Assets n/a n/a 5.17 n/a 55.19
  12.62 20.97 20.67 24.74 b71.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 893.22 797.84 803.13 873.89 790.30
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.71 2.39 2.08 2.14 38.65
  1.71 2.39 2.08 2.14 38.65
           
Net Current Assets cn/a cn/a cn/a cn/a 749.97
           
Non-Current Liabilities          
Borrowings 74.78 74.74 74.71 74.67 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a e74.63
  74.78 74.74 74.71 74.67 74.63
           
Other Liabilities n/a n/a n/a n/a 1.67
Total Liabilities 76.49 77.14 76.78 76.81 114.96
           
Net Assets 816.72 720.70 726.35 797.08 675.34
           
Capital & Reserves          
Share Capital 16.72 16.72 16.72 16.72 16.72
Share Premium Account 96.04 96.04 96.04 96.04 96.04
Other Reserves 688.31 595.29 600.21 672.62 549.59
Retained Earnings 15.66 12.65 13.38 11.71 12.98
Shareholders Funds 816.72 720.70 726.35 797.08 675.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 816.72 720.70 726.35 797.08 675.34
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20
Net Cash Flow From Operating Activities 32.53 26.64 32.59 24.15 h6.76
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a n/a
Taxation Paid fn/a fn/a fn/a fn/a n/a
Net Cash Flow from Investing Activities 15.88 59.90 26.69 49.68 i33.70
Acquisitions & Disposals gn/a gn/a gn/a gn/a n/a
Dividends Paid fn/a fn/a fn/a fn/a n/a
Management of Liquid Resources cn/a cn/a cn/a cn/a n/a
Net Cash Flow from Financing Activities (46.33) (95.50) (57.67) (76.42) (37.39)
Net Increase/Decrease In Cash 2.08 (8.97) 1.61 (2.59) 3.07
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 *31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.1 25.6 23.5 31.2 n/a
PEG - Adjusted 0.9 n/a 0.7 n/a n/a
Earnings per Share Growth - Adjusted 27% -1% 32% n/a n/a
Dividend Cover 1.05 0.97 1.01 0.90 n/a
Revenue per Share 13.70p 11.39p 8.71p 9.74p a4.46p
Pre-Tax Profit per Share 12.41p 10.23p 11.05p 8.57p a3.06p
Operating Margin 93.47% 93.30% 131.33% 92.59% a84.28%
Return on Capital Employed n/a n/a n/a n/a an/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.1 25.6 23.5 31.2 76.1
PEG - Adjusted 0.9 n/a 0.7 0.2 n/a
Earnings per Share Growth - Adjusted 27% -1% 32% 183% -76%
Dividend Cover 1.05 0.97 1.01 0.90 0.33
           
Dividend Yield 4.1% 4.0% 4.2% 3.6% 4.0%
Dividend per Share Growth 17.19% 2.67% 18.35% 2.60% (25.08%)
Operating Cash Flow per Share 11.43p 9.36p 11.45p 8.48p j2.37p
Cash Incr/Decr per Share 0.73p (3.15p) 0.57p (0.91p) 1.08p
Net Asset Value per Share (exc. Intangibles) 286.97p 253.23p 255.21p 280.07p 237.29p
Net Gearing 8.38% 9.78% 8.46% 7.91% n/a

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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