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XLONTMPL
Market cap958mUSD
Dec 24, Last price  
268.00GBP
1D
0.75%
1Q
1.52%
Jan 2017
9.57%
Name

Temple Bar Investment Trust PLC

Chart & Performance

D1W1MN
XLON:TMPL chart
P/E
880.92
P/S
803.02
EPS
0.30
Div Yield, %
0.04%
Shrs. gr., 5y
-1.99%
Rev. gr., 5y
%
Revenues
95m
P
80,512,00092,243,00090,489,000-14,998,000-110,766,000153,481,00077,310,0005,943,00093,804,000182,701,000-9,484,000-10,351,000152,839,00085,723,000-102,845,000219,980,000-272,260,000158,831,000-13,539,00095,248,000
Net income
87m
P
72,817,00083,578,00082,006,000-23,408,000-118,414,000148,263,00069,788,000-1,770,00092,776,000180,978,000-11,031,000-12,214,000151,004,00083,947,000-104,992,000218,690,000-277,260,000156,776,000-15,969,00086,825,000
CFO
27m
-18.25%
22,680,00042,364,000-69,133,00011,582,00013,121,00038,484,00029,050,00030,913,00042,757,0006,757,00024,146,00032,593,00026,644,000
Dividend
Aug 22, 20242.75 GBP/sh
Earnings
Apr 02, 2025

Profile

Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index. It benchmarks the performance of its portfolio against the FTSE All-Share Index. Temple Bar Investment Trust PLC was formed in 1926 and is domiciled in the United Kingdom.
URL
https://www.templebarinvestments.co.uk/
IPO date
Jan 03, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
95,248
-803.51%
(13,539)
-108.52%
158,831
-158.34%
Cost of revenue
1,789
5,093
4,435
Unusual Expense (Income)
NOPBT
93,459
(18,632)
154,396
NOPBT Margin
98.12%
137.62%
97.21%
Operating Taxes
926
886
664
Tax Rate
0.99%
0.43%
NOPAT
92,533
(19,518)
153,732
Net income
86,825
-643.71%
(15,969)
-110.19%
156,776
-156.54%
Dividends
(28,932)
(28,877)
(25,013)
Dividend yield
Proceeds from repurchase of equity
(63,799)
(26,022)
(9,590)
BB yield
Debt
Debt current
Long-term debt
74,744
74,707
74,671
Deferred revenue
Other long-term liabilities
(74,707)
(74,671)
Net debt
(720,119)
(726,166)
(794,049)
Cash flow
Cash from operating activities
26,644
32,593
24,146
CAPEX
Cash from investing activities
59,895
26,692
49,684
Cash from financing activities
(95,504)
(57,671)
(76,421)
FCF
92,904
(17,025)
189,867
Balance
Cash
17,988
13,240
11,626
Long term investments
776,875
787,633
857,094
Excess cash
790,101
801,550
860,778
Stockholders' equity
29,370
1,230,512
1,373,659
Invested Capital
766,078
(497)
10,976
ROIC
24.17%
835.33%
ROCE
11.75%
17.71%
EV
Common stock shares outstanding
302,389
107,486
333,680
Price
Market cap
EV
EBITDA
93,459
(18,632)
154,396
EV/EBITDA
Interest
2,808
2,808
3,168
Interest/NOPBT
3.00%
2.05%