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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |