TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC Financials Templeton Emerging Markets Investment Trust plc
Equities
TEM
GB00BKPG0S09
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.4 GBX | +1.30% |
|
+4.41% | +3.17% |
| Mar. 06 | Templeton Emerging Markets Repurchases Shares | MT |
| Feb. 13 | Templeton Emerging Markets Repurchases Shares | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,021 | 1,926 | 1,593 | 2,391 | 1,844 | 1,764 |
| Enterprise Value (EV) 1 | 2,098 | 1,977 | 1,605 | 2,406 | 1,868 | 1,731 |
| P/E ratio | 8.31 x | 113 x | -7.11 x | 2.58 x | -4.18 x | 706 x |
| Yield | 2.02% | 2.09% | 2.89% | 1.88% | 2.43% | 3.29% |
| Capitalization / Revenue | 7.36 x | 34.5 x | -8.12 x | 2.53 x | -4.54 x | 51.4 x |
| EV / Revenue | 7.64 x | 35.5 x | -8.18 x | 2.54 x | -4.6 x | 50.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 14.3 x | 105 x | -11.6 x | 4.21 x | -6.98 x | 115 x |
| FCF Yield | 6.98% | 0.95% | -8.62% | 23.7% | -14.3% | 0.87% |
| Price to Book | 0.88 x | 0.91 x | 0.9 x | 0.92 x | 0.88 x | 0.87 x |
| Nbr of stocks (in thousands) | 1,359,812 | 1,257,081 | 1,212,421 | 1,181,229 | 1,178,897 | 1,159,138 |
| Reference price 2 | 1.486 | 1.532 | 1.314 | 2.024 | 1.564 | 1.522 |
| Announcement Date | 6/7/18 | 6/5/19 | 6/5/20 | 6/4/21 | 6/15/22 | 6/11/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 274.4 | 55.78 | -196.2 | 945.6 | -406.3 | 34.34 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 248.8 | 34 | -218 | 923 | -429.7 | 14.92 |
| Operating Margin | 90.68% | 60.95% | 111.09% | 97.61% | 105.76% | 43.44% |
| Earnings before Tax (EBT) 1 | 255.2 | 24.1 | -221.8 | 922.6 | -432.7 | 11.27 |
| Net income 1 | 248.4 | 17.61 | -226.7 | 934.4 | -442.4 | 2.522 |
| Net margin | 90.51% | 31.57% | 115.55% | 98.82% | 108.88% | 7.34% |
| EPS 2 | 0.1789 | 0.0135 | -0.1847 | 0.7846 | -0.3746 | 0.002157 |
| Free Cash Flow 1 | 146.4 | 18.86 | -138.4 | 570.9 | -267.6 | 15.05 |
| FCF margin | 53.35% | 33.81% | 70.54% | 60.37% | 65.86% | 43.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 58.95% | 107.11% | - | 61.09% | - | 596.69% |
| Dividend per Share 2 | 0.0300 | 0.0320 | 0.0380 | 0.0380 | 0.0380 | 0.0500 |
| Announcement Date | 6/7/18 | 6/5/19 | 6/5/20 | 6/4/21 | 6/15/22 | 6/11/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 76.8 | 51.6 | 12.2 | 14.8 | 24.1 | - |
| Net Cash position 1 | - | - | - | - | - | 33 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 146 | 18.9 | -138 | 571 | -268 | 15 |
| ROE (net income / shareholders' equity) | 11.2% | 0.8% | -11.6% | 42.8% | -18.9% | 0.12% |
| ROA (Net income/ Total Assets) | 6.64% | 0.91% | -6.6% | 25.2% | -10.8% | 0.42% |
| Assets 1 | 3,741 | 1,945 | 3,433 | 3,708 | 4,091 | 595.4 |
| Book Value Per Share 2 | 1.690 | 1.690 | 1.460 | 2.190 | 1.780 | 1.740 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0700 | 0.0700 | 0.1100 | 0.1100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/7/18 | 6/5/19 | 6/5/20 | 6/4/21 | 6/15/22 | 6/11/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.17% | 2.16B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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