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Templeton Emerging Markets Inv Trust

Current Price 161.00p Bid 160.60p Ask 161.60p Change -0.12%
Last Updated: 09/05/2024 15:39. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Templeton Emerging Markets Investment Trust PLC is an investment trust company. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. The Company invests principally in emerging markets companies with the aim of delivering capital growth to shareholders over the long term. The Company invests in sectors, which include information technology, financials, communication services, consumer discretionary, materials, consumer staples, energy, industrials, real estate and healthcare.

Financial Highlights Year Ended 31/03/2020

Revenue
£75.11m
Operating Profit/Loss
£67.12m
Dividend yield (%)
2.90
Total dividend for year
21.6000p
Dividend cover
1.28
P/E Ratio
26.90
More Financials

Key Personnel

Mr Angus Macpherson
Non-Executive Director
Mr Charlie Ricketts
Non-Executive Director
Mr David Graham
Non-Executive Director
Mr Simon Jeffreys
Non-Executive Director
Ms Abigail Rotheroe
Non-Executive Director
Ms Magdalene Miller
Non-Executive Director

Stock Details

EPIC
TEML
ISIN
GB0008829292
Shares in Issue
302.10m
Market cap
£486.37m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
161.00p
Bid Price
160.60p
Ask Price
161.60p
Volume
5,443
Change Today
-0.20p
% Change Today
-0.12%
Open
161.00p
Previous Close
161.20p
Intraday High
161.00p
Intraday Low
160.60p
52 Week High
161.20p
52 Week Low
141.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
75.11
59.67
Operating Profit/Loss
67.12
51.78
Net Interest
-0.87
-1.11
Pre-Tax Profit
66.25
50.67
Profit After Tax from continuing operations
59.93
44.87
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
59.93
44.87
Attributable to:
Equity Holders of Parent Company
59.93
44.87
Minority Interests
n/a
n/a
Total Dividend Paid
21.6000p
16.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
24.40p
17.26p
Diluted
24.40p
17.26p
Adjusted
24.40p
17.26p
Dividend per Share
21.6000p
16.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,780.25
2,162.44
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
10.74
11.61
Cash at Bank & In Hand
87.83
73.21
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,878.82
2,247.26

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
3.17
129.08
Total Current Liabilities
3.17
129.08
Non-Current Liabilities
Borrowings
100.00
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
100.00
n/a
Other Liabilities
n/a
n/a
Total Liabilities
103.17
129.08

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
1,775.65
2,118.18

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
65.81
68.05
Share Premium Account
n/a
n/a
Other Reserves
1,586.72
1,941.02
Retained Earnings
123.11
109.12
Shareholders Funds
1,775.65
2,118.18
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,775.65
2,118.18

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
14 Dec 2023
26 Jan 2024
2.00p
Final
22 Jun 2023
28 Jul 2023
3.00p
Interim
15 Dec 2022
27 Jan 2023
2.00p
Final
30 Jun 2022
28 Jul 2022
2.80p
Final
23 Jun 2022
21 Jul 2022
2.80p
Interim
02 Dec 2021
10 Jan 2022
1.00p
Final
17 Jun 2021
15 Jul 2021
14.00p
Interim
03 Dec 2020
11 Jan 2021
5.00p
Interim
03 Dec 2020
11 Jan 2021
5.00p
Final
11 Jun 2020
17 Jul 2020
14.00p
Interim
05 Dec 2019
15 Jan 2020
5.00p
Final
13 Jun 2019
18 Jul 2019
11.00p
Interim
06 Dec 2018
16 Jan 2019
5.00p
Final
14 Jun 2018
19 Jul 2018
15.00p
Final
15 Jun 2017
20 Jul 2017
8.25p
Final
16 Jun 2016
22 Jul 2016
8.25p
Final
18 Jun 2015
22 Jul 2015
8.25p
Special
17 Jun 2009
22 Jul 2009
2.50p
Special
17 Jun 2009
22 Jul 2009
2.50p
Special
17 Jun 2009
22 Jul 2009
2.50p
Special
17 Jun 2009
22 Jul 2009
2.50p
Special
17 Jun 2009
22 Jul 2009
2.50p
Final
27 Aug 2008
01 Oct 2008
3.50p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
18.75%
6.67%
Dividend yield
2.90%
2.10%
Dividend cover
1.28
1.08


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