Temple Bar Investment Trust

TMPL · LSE · Financial Services / Asset Management

448.00GBX+2.50 (+0.56%)

Price History

Full chart

Market Stats

Previous Close445.50

Open444.50

Day Range442.83 – 449.00

52-Week Range341.88 – 429.50

Volume1.47M

Market Cap1.27B

P/E (TTM)5.53

Forward P/E0.00

EPS0.97

Dividend Yield3.82%

Beta0.56

50-Day Avg418.46

200-Day Avg396.49

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
HeadquartersVerde 10 Bressenden Place, London, United Kingdom, SW1E5DH, UK
Websitehttps://www.templebarinvestments.co.uk

Financials

Income Statement

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	75.84M	80.51M	92.24M	90.49M	-15.00M	-110.77M	153.48M	77.31M	5.94M	93.80M	182.70M	-9.48M	-10.35M	152.84M	85.72M	-102.84M	219.98M	-272.26M	158.83M	-13.54M	95.25M	77.08M	288.19M
Growth (%)	-	+6.15%	+14.57%	-1.90%	-116.57%	-638.54%	+238.56%	-49.63%	-92.31%	+1478.39%	+94.77%	-105.19%	-9.14%	+1576.56%	-43.91%	-219.97%	+313.89%	-223.77%	+158.34%	-108.52%	+803.51%	-19.08%	+273.91%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	-54.00K	-55.00K	8.60M	8.74M	7.49M	2.92M	3.55M	2.81M	4.13M	3.47M
Gross Profit	75.84M	80.51M	92.24M	90.49M	-15.00M	-110.77M	153.48M	77.31M	5.94M	93.80M	182.70M	-9.48M	-10.35M	152.89M	85.78M	-102.84M	219.98M	-272.26M	158.83M	-13.54M	95.25M	72.94M	284.72M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.04%	100.06%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	94.64%	98.80%
Operating Expense	1.87M	3.12M	4.13M	3.90M	3.83M	3.07M	641.00K	2.94M	3.14M	-3.55M	-3.53M	-5.09M	-4.77M	-4.93M	-5.16M	-2.94M	1.12M	4.67M	1.39M	-1.26M	4.53M	-71.03M	2.05M
Operating Income	73.97M	77.39M	88.11M	86.59M	-18.83M	-113.84M	152.84M	74.36M	2.81M	97.35M	186.23M	-4.39M	-5.58M	157.82M	90.93M	-99.90M	218.86M	-276.93M	157.44M	-12.28M	90.72M	143.97M	282.67M
Operating Margin	97.53%	96.13%	95.52%	95.69%	125.55%	102.77%	99.58%	96.19%	47.23%	103.78%	101.93%	46.32%	53.90%	103.26%	106.08%	97.14%	99.49%	101.71%	99.12%	90.66%	95.25%	186.79%	98.08%
EBITDA	73.97M	77.39M	88.11M	86.59M	-18.83M	-113.84M	152.84M	74.36M	2.81M	97.35M	186.23M	-4.39M	-5.58M	157.82M	90.93M	-99.90M	218.86M	-276.93M	157.45M	-12.28M	90.70M	143.97M	281.30M
EBITDA Margin	97.53%	96.13%	95.52%	95.69%	125.55%	102.77%	99.58%	96.19%	47.23%	103.78%	101.93%	46.32%	53.90%	103.26%	106.08%	97.14%	99.49%	101.71%	99.13%	90.66%	95.23%	186.79%	97.61%
Net Income	69.42M	72.82M	83.58M	82.01M	-23.41M	-118.41M	148.26M	69.79M	-1.77M	92.78M	180.98M	-11.03M	-12.21M	151.00M	83.95M	-104.99M	218.69M	-277.26M	156.78M	-15.97M	86.83M	139.55M	276.71M
Net Income Margin	91.52%	90.44%	90.61%	90.63%	156.07%	106.90%	96.60%	90.27%	-29.78%	98.90%	99.06%	116.31%	118.00%	98.80%	97.93%	102.09%	99.41%	101.84%	98.71%	117.95%	91.16%	181.05%	96.02%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.96	1.05	0.96	0.27	0.88	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	4.56M	4.58M	4.53M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	5.25M	6.64M	6.63M	6.66M	6.78M	4.93M	4.94M	4.94M	3.17M	2.81M	2.81M	2.81M	2.81M
Interest Expense % of Total Revenue	6.01%	5.69%	4.92%	5.06%	-30.52%	-4.13%	2.98%	5.92%	77.01%	4.88%	2.88%	-69.99%	-64.10%	4.36%	7.91%	-4.79%	2.25%	-1.81%	1.99%	-20.74%	2.95%	3.64%	0.97%

Balance Sheet

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Total Assets	462.62M	430.26M	352.77M	407.05M	462.81M	548.63M	599.19M	560.80M	422.87M	553.97M	605.05M	586.57M	665.39M	907.61M	914.26M	870.61M	994.96M	1.05B	917.36M	1.10B	790.30M	873.89M	803.13M	-	797.84M	893.22M	1.15B
Total Liabilities	73.71M	73.97M	74.70M	74.71M	63.93M	79.01M	64.06M	66.46M	63.85M	63.98M	65.03M	64.53M	64.20M	115.54M	114.82M	114.85M	115.02M	115.08M	115.18M	115.11M	114.96M	74.67M	76.78M	-	77.14M	76.49M	76.82M
Total Equity	388.92M	356.29M	278.07M	332.34M	398.88M	469.62M	535.13M	494.34M	359.02M	489.99M	540.02M	522.04M	601.19M	792.07M	799.44M	755.75M	879.94M	936.37M	802.18M	985.12M	675.34M	797.08M	726.35M	-	720.70M	816.73M	1.07B
Cash	31.77M	19.53M	14.92M	1.28M	25.48M	26.66M	15.75M	3.41M	14.35M	8.90M	1.97M	3.88M	28.06M	14.14M	37.23M	12.26M	17.34M	12.16M	9.01M	11.15M	14.22M	11.63M	13.24M	-	4.28M	6.35M	12.78M
Total Debt	-	-	-	-	63.37M	63.34M	63.36M	63.37M	63.39M	63.40M	63.42M	63.44M	63.46M	113.70M	113.75M	113.78M	113.85M	113.92M	113.97M	114.05M	113.29M	74.67M	74.71M	-	74.74M	74.78M	74.82M
Net Debt	-	-	-	-1.28M	37.89M	36.68M	47.61M	59.96M	49.04M	54.51M	61.45M	59.56M	35.39M	99.57M	76.53M	101.52M	96.51M	101.76M	104.97M	102.90M	99.07M	63.05M	61.47M	-	70.47M	68.43M	62.04M

Cash Flow

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.68M	42.36M	-69.13M	11.58M	13.12M	38.48M	29.05M	30.91M	42.76M	6.76M	24.15M	32.59M	26.64M	32.53M	31.48M
Investing Cash Flow	-	-	-	-	-	11.06M	-66.00K	-586.00K	7.80M	33.70M	49.68M	26.69M	59.90M	15.88M	-802.00K
Financing Cash Flow	-20.77M	-18.18M	55.21M	11.50M	-38.08M	-33.41M	-34.23M	-34.07M	-40.61M	-37.39M	-76.42M	-57.67M	-95.50M	-46.33M	-24.25M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.48M
Free Cash Flow	22.68M	42.36M	-69.13M	11.58M	13.12M	38.48M	29.05M	30.91M	42.76M	6.76M	24.15M	32.59M	26.64M	32.53M	31.48M
Dividends Paid	22.33M	21.50M	22.72M	24.54M	31.51M	26.84M	27.53M	29.24M	35.76M	32.53M	25.01M	28.88M	28.93M	30.82M	40.65M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	98.47%	50.75%	-32.86%	211.86%	240.15%	69.75%	94.77%	94.60%	83.63%	481.38%	103.59%	88.60%	108.59%	94.73%	129.14%

Earnings

Report Date	Mar 8, 2016	Jul 25, 2016	Mar 1, 2017	Jul 24, 2017	Mar 1, 2018	Jul 26, 2018	Feb 20, 2019	Aug 8, 2019	Feb 19, 2020	Sep 7, 2020	Mar 23, 2021	Aug 20, 2021	Mar 28, 2022	Aug 19, 2022	Mar 23, 2023	Mar 21, 2025	Aug 20, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	0.00
EPS Actual	-0.65	0.42	1.84	0.46	0.80	0.43	-2.00	1.45	1.82	-5.67	1.53	1.89	0.46	-0.13	0.09	0.16	0.41
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap1.27B

Enterprise Value1.23B

Trailing P/E5.53

Forward P/E0.00

PEG Ratio0.00

Price / Sales5.67

Price / Book1.10

EPS0.97

Book Value3.69

Revenue (TTM)288.19M

Gross Profit (TTM)288.19M

Profit Margin96.02%

Operating Margin98.02%

Return on Equity29.35%

Return on Assets17.27%

Shares Outstanding303.49M

Shares Float0

Beta0.56

Dividend Yield3.82%

Dividend Rate0.15

Payout Ratio0.00%

Dividends

20263×

0.04Aug 20, 20260.04May 28, 20260.04Mar 5, 2026

20254×

0.04Nov 20, 20250.04Aug 21, 20250.04May 29, 20250.03Mar 6, 2025

20244×

0.03Nov 21, 20240.03Aug 22, 20240.03May 30, 20240.03Mar 7, 2024

20234×

0.03Nov 30, 20230.02Aug 24, 20230.02Jun 1, 20230.03Mar 2, 2023

20224×

0.03Dec 8, 20220.02Sep 8, 20220.02Jun 9, 20220.02Mar 10, 2022

20214×

0.02Dec 9, 20210.02Sep 9, 20210.02Jun 3, 20210.02Mar 11, 2021

20201×

0.02Dec 10, 2020

Stock Splits

May 13, 20225:1