Temple Bar Inv Trust (TMPLL)

327.50p
   
  • Change Today:
      0.010p
  • 52 Week High: 327.50
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 66.87m
  • Volume: 12,789
  • Market Cap: £219.01m

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
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
           
Earnings per Share - Basic 11.80p 9.30p 9.40p 7.11p n/a
Earnings per Share - Adjusted 11.80p 9.30p 9.40p 7.11p n/a
           
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
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
Cash at Bank & in Hand 6.35 4.28 13.24 11.63 14.22
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
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
           
Current Liabilities 1.71 2.39 2.08 2.14 38.65
           
Net Current Assets cn/a cn/a cn/a cn/a 749.97
           
Borrowings 74.78 74.74 74.71 74.67 n/a
Other Non-Current Liabilities n/a n/a n/a n/a e74.63
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 15.88 59.90 26.69 49.68 i33.70
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 23.0 25.5 23.2 31.1 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 58.29p 48.48p 37.07p 41.45p a18.98p
Pre-Tax Profit per Share 52.80p 43.56p 47.01p 36.49p a13.04p
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
           
Dividend Yield 4.2% 4.0% 4.3% 3.6% 4.0%
Dividend per Share Growth 17.19% 2.67% 18.35% 2.60% (25.08%)
Operating Cash Flow per Share 48.65p 39.84p 48.74p 36.11p j10.10p
Cash Incr/Decr per Share 3.11p (13.41p) 2.41p (3.88p) 4.59p
Net Asset Value per Share (exc. Intangibles) 1,221.31p 1,077.72p 1,086.16p 1,191.94p 1,009.88p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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