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XLON
TMPL
Market cap1.28bUSD
Jul 23, Last price  
336.50GBP
1D
0.45%
1Q
14.80%
Jan 2017
36.35%
Name

Temple Bar Investment Trust PLC

Chart & Performance

D1W1MN
No data to show
P/E
686.29
P/S
668.14
EPS
0.49
Div Yield, %
2.32%
Shrs. gr., 5y
-3.01%
Rev. gr., 5y
-8.21%
Revenues
143m
+50.49%
92,243,00090,489,000-14,998,000-110,766,000153,481,00077,310,0005,943,00093,804,000182,701,000-9,484,000-10,351,000152,839,00085,723,000-102,845,000219,980,000-272,260,000158,831,000-13,539,00095,248,000143,338,000
Net income
140m
+60.72%
83,578,00082,006,000-23,408,000-118,414,000148,263,00069,788,000-1,770,00092,776,000180,978,000-11,031,000-12,214,000151,004,00083,947,000-104,992,000218,690,000-277,260,000156,776,000-15,969,00086,825,000139,546,000
CFO
33m
+22.10%
22,680,00042,364,000-69,133,00011,582,00013,121,00038,484,00029,050,00030,913,00042,757,0006,757,00024,146,00032,593,00026,644,00032,531,000
Dividend
Aug 22, 20242.75 GBP/sh

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.
IPO date
Jan 03, 1986
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
143,338
50.49%
95,248
-803.51%
(13,539)
-108.52%
Cost of revenue
2,304
1,789
5,093
Unusual Expense (Income)
NOPBT
141,034
93,459
(18,632)
NOPBT Margin
98.39%
98.12%
137.62%
Operating Taxes
1,488
926
886
Tax Rate
1.06%
0.99%
NOPAT
139,546
92,533
(19,518)
Net income
139,546
60.72%
86,825
-643.71%
(15,969)
-110.19%
Dividends
(30,817)
(28,932)
(28,877)
Dividend yield
Proceeds from repurchase of equity
(12,738)
(63,799)
(26,022)
BB yield
Debt
Debt current
Long-term debt
74,744
74,707
Deferred revenue
Other long-term liabilities
(74,707)
Net debt
(891,159)
(720,119)
(726,166)
Cash flow
Cash from operating activities
32,531
26,644
32,593
CAPEX
Cash from investing activities
15,875
59,895
26,692
Cash from financing activities
(46,327)
(95,504)
(57,671)
FCF
140,131
92,904
(17,025)
Balance
Cash
6,354
17,988
13,240
Long term investments
884,805
776,875
787,633
Excess cash
883,992
790,101
801,550
Stockholders' equity
16,719
29,370
1,230,512
Invested Capital
876,499
766,078
(497)
ROIC
16.99%
24.17%
ROCE
15.79%
11.75%
EV
Common stock shares outstanding
286,995
302,389
107,486
Price
Market cap
EV
EBITDA
141,034
93,459
(18,632)
EV/EBITDA
Interest
2,807
2,808
2,808
Interest/NOPBT
1.99%
3.00%