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Temple Bar Investment Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Turnover | n/a | n/a | n/a | 12.69 | 39.80 |
| Operating Profit / Loss | 30.25 | 32.56 | 25.67 | 10.70 | 37.66 |
| Net Interest | -1.12 | -1.12 | -1.27 | -1.98 | -1.97 |
| Pre Tax Profit | 29.13 | 31.44 | 24.40 | 8.72 | 35.70 |
| Post Tax Profit | 28.20 | 30.55 | 23.74 | 8.39 | 35.52 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.30p | 9.40p | 7.11p | n/ap | n/ap |
| Earnings per Share (Diluted) | 9.30p | 9.40p | 7.11p | n/ap | n/ap |
| Earnings per Share (Adjusted) | 9.30p | 9.40p | 7.11p | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.30p | 9.40p | 7.11p | 2.51p | 10.62p |
| Earnings per Share (Diluted) | 9.30p | 9.40p | 7.11p | 2.51p | 10.62p |
| Earnings per Share (Adjusted) | 9.30p | 9.40p | 7.11p | 2.51p | 10.62p |
| Dividend per Share | 9.60p | 9.35p | 39.50p | 38.50p | 51.39p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | n/a | n/a | n/a | 718.42 | 1,085.84 |
| Total Fixed Assets | n/a | n/a | n/a | 718.42 | 1,085.84 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | n/a | n/a | 2.47 | 3.25 |
| Cash at Bank and in Hand | 4.28 | 13.24 | 11.63 | 14.22 | 11.15 |
| Total Assets | 797.84 | 803.13 | 873.89 | 790.30 | 1,100.24 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | n/a | 38.65 | 1.07 |
| Net Current Assets | n/a | n/a | n/a | 749.97 | 13.33 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | 74.63 | 114.05 |
| Net Assets | 720.70 | 726.35 | 797.08 | 675.34 | 985.12 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | n/a | n/a | 16.72 | 16.72 |
| Share Premium Account | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 |
| Other Reserves | 595.29 | 600.21 | 672.62 | 549.59 | 835.24 |
| Shareholders Funds | 720.70 | 726.35 | 797.08 | 675.34 | 985.12 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 93.30% | 131.33% | 92.59% | 84.28% | 94.62% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.97 | 1.01 | 0.90 | 0.33 | 1.03 |
| Dividend Yield | 4.00 | 4.20 | 3.60 | 4.00 | 3.50 |
| PE Ratio | 25.60 | 23.50 | 31.20 | 76.10 | 27.80 |
| PEG | n/a | 23.50 | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | -2.60% | -15.51% | -2.53% | 33.48% |
| Net Asset Value per Share | 251.43p | 253.40p | 278.08p | 235.60p | 343.68p |