To provide long-term capital appreciation for private and institutional investors seeking exposure to global emerging markets, supported by both strong customer service and corporate governance.
Find out MoreTIDM | TEM |
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Ticker Code | TEM.L |
ISIN | GB00BKPG0S09 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Mar-23 |
Shares in Issue | 1.11b |
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Market Cap. | £1.70b |
Market Size | 15,000 |
PE Ratio | 697.27273 |
Earnings | 0.22 |
Dividend | 4.80 |
Yield | 3.129% |
# of Trades | 247 |
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Vol Sold | 283,064 |
Vol Bought | 421,160 |
52 Week High | 156.20 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 141.00 |
52 Week Low Date | 17-Jan-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 80.55 | 54.27 | 59.93 | 59.93 | 75.11 |
Operating Profit / Loss | 73.34 | 45.62 | 51.69 | 51.69 | 67.12 |
Net Interest | (0.96) | (0.86) | (0.77) | (0.77) | (0.87) |
Pre Tax Profit | 72.38 | 44.76 | 50.92 | 50.92 | 66.25 |
Post Tax Profit | 66.86 | 40.68 | 68.22 | 68.22 | 59.93 |
Profit for the Period | 66.86 | 40.68 | 68.22 | 68.22 | 59.93 |
Equity Holders of Parent Company | 66.86 | 40.68 | 68.22 | 68.22 | 59.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.72p | 3.44p | 5.73p | 28.65p | 4.88p |
Earnings per Share (Diluted) | 5.72p | 3.44p | 5.73p | 28.65p | 4.88p |
Earnings per Share (Adjusted) | 5.72p | 3.44p | 5.73p | 28.65p | 4.88p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.72p | 3.44p | 5.73p | 28.65p | 4.88p |
Earnings per Share (Diluted) | 5.72p | 3.44p | 5.73p | 28.65p | 4.88p |
Earnings per Share (Adjusted) | 5.72p | 3.44p | 5.73p | 28.65p | 4.88p |
Dividend per Share | 5.00p | 3.80p | 29.00p | 29.00p | 21.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 1,992.78 | 2,124.53 | 2,599.07 | 2,599.07 | 1,780.25 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,992.78 | 2,124.53 | 2,599.07 | 2,599.07 | 1,780.25 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 7.89 | 16.93 | 15.32 | 15.32 | 10.74 |
Cash at Bank and in Hand | 132.99 | 125.86 | 85.21 | 85.21 | 87.83 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 140.87 | 142.78 | 100.53 | 100.53 | 98.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,133.65 | 2,267.31 | 2,699.61 | 2,699.61 | 1,878.82 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.40 | 57.72 | 3.36 | 3.36 | 3.17 |
Total Current Liabilities | 6.40 | 57.72 | 3.36 | 3.36 | 3.17 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 100.00 | n/a | 100.00 |
Provisions | 9.74 | 9.20 | 4.96 | 4.96 | n/a |
Other Non-Current Liabilities | 100.00 | 100.00 | n/a | 100.00 | n/a |
Total Non-Current Liabilities | 109.74 | 109.20 | 104.96 | 104.96 | 100.00 |
Net Assets | 2,017.50 | 2,100.39 | 2,591.29 | 2,591.29 | 1,775.65 |
Capital and Reserves | |||||
Share Capital | 63.15 | 64.14 | 64.25 | 64.25 | 65.81 |
Share Premium Account | 19.52 | 18.53 | n/a | n/a | n/a |
Other Reserves | 1,806.20 | 1,899.74 | 2,404.85 | 2,404.85 | 1,586.72 |
Retained Earnings | 128.63 | 117.98 | 122.19 | 122.19 | 123.11 |
Shareholders Funds | 2,017.50 | 2,100.39 | 2,591.29 | 2,591.29 | 1,775.65 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,017.50 | 2,100.39 | 2,591.29 | 2,591.29 | 1,775.65 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 91.05% | 84.05% | 86.26% | 86.26% | 89.36% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.14 | 0.91 | 1.51 | 0.30 | 1.28 |
Dividend Yield | 3.30 | 2.40 | 1.90 | 46.90 | 2.90 |
PE Ratio | 26.60 | 45.50 | 35.30 | 7.10 | 26.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (24.00%) | n/a | 2,400.00% | n/a |
Net Asset Value per Share | 175.12p | 182.32p | 219.37p | 224.93p | 150.32p |