Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Temple Bar Investment Trust PLC
  6. Financials
    TMPL   GB0008825324

TEMPLE BAR INVESTMENT TRUST PLC

(TMPL)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 704818879766987639
Enterprise Value (EV)1 8059149808711 090683
P/E ratio -57,6x5,42x10,5x-7,30x4,51x-2,30x
Yield 3,77%3,31%3,23%4,08%3,48%4,03%
Capitalization / Revenue -1 943x5,02x9,13x-8,13x4,32x-2,41x
EV / Revenue -2 224x5,61x10,2x-9,25x4,77x-2,58x
EV / EBITDA ------
Price to Book 0,93x0,93x0,94x0,96x1,00x0,95x
Nbr of stocks (in thousands) 66 87366 87366 87366 87366 87366 873
Reference price (GBP) 10,512,213,111,514,89,55
Announcement Date 03/01/201703/01/201802/26/201902/19/202003/23/202103/23/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 -0,3616396,2-94,2229-265
EBITDA ------
Operating profit (EBIT)1 -5,5815890,9-99,9224-272
Operating Margin 1 541%96,9%94,5%106%97,9%103%
Pre-Tax Profit (EBT)1 -12,215184,2-105219-277
Net income1 -12,215183,9-105219-277
Net margin 3 374%92,7%87,2%111%95,6%105%
EPS2 -0,182,261,26-1,573,27-4,15
Dividend per Share2 0,400,400,420,470,510,39
Announcement Date 03/01/201703/01/201802/26/201902/19/202003/23/202103/23/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 10296,510210510343,9
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -7,0993,053,2-65,1137-172
ROE (Net Profit / Equities) -1,57%18,5%9,24%-12,1%24,5%-33,4%
Shareholders' equity1 778818908869894830
ROA (Net Profit / Asset) -0,39%10,6%5,55%-6,34%13,9%-18,0%
Assets1 3 1261 4281 5111 6551 5771 543
Book Value Per Share2 11,313,214,012,014,710,1
Cash Flow per Share2 0,180,260,180,130,170,21
Capex ------
Capex / Sales ------
Announcement Date 03/01/201703/01/201802/26/201902/19/202003/23/202103/23/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 801 860 617
Capitalization (USD) 1 087 253 891
Net sales (GBP) -264 861 000
Net sales (USD) -358 701 252
Avg. Exchange 20 sessions (GBP) 194 015 987
Avg. Exchange 20 sessions (USD) 262 755 851
Average Daily Capital Traded 24,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield