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Templeton Emerging Markets Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 65.56 | 70.39 | 71.89 | 80.55 | 54.27 |
| Operating Profit / Loss | 58.76 | 63.30 | 64.98 | 73.34 | 45.62 |
| Net Interest | -0.82 | -0.70 | -0.75 | -0.96 | -0.86 |
| Pre Tax Profit | 57.94 | 62.60 | 64.23 | 72.38 | 44.76 |
| Post Tax Profit | 52.73 | 57.92 | 58.87 | 66.86 | 40.68 |
| Profit for the Period | 52.73 | 57.92 | 58.87 | 66.86 | 40.68 |
| Equity Holders of Parent Company | 52.73 | 57.92 | 58.87 | 66.86 | 40.68 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.39p | 5.41 USX | 5.18p | 5.72p | 3.44p |
| Earnings per Share (Diluted) | 5.39p | 5.41 USX | 5.18p | 5.72p | 3.44p |
| Earnings per Share (Adjusted) | 5.39p | 5.41 USX | 5.18p | 5.72p | 3.44p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.39p | 5.41 USX | 5.18p | 5.72p | 3.44p |
| Earnings per Share (Diluted) | 5.39p | 5.41 USX | 5.18p | 5.72p | 3.44p |
| Earnings per Share (Adjusted) | 5.39p | 5.41 USX | 5.18p | 5.72p | 3.44p |
| Dividend per Share | 5.25p | 5.25p | 5.00p | 5.00p | 3.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| 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 | 2,562.36 | 2,002.62 | 1,995.23 | 1,992.78 | 2,124.53 |
| 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 | 2,562.36 | 2,002.62 | 1,995.23 | 1,992.78 | 2,124.53 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.54 | 8.37 | 10.76 | 7.89 | 16.93 |
| Cash at Bank and in Hand | 78.64 | 75.55 | 145.74 | 132.99 | 125.86 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.24 | n/a | n/a | n/a | n/a |
| Total Current Assets | 88.41 | 83.92 | 156.49 | 140.87 | 142.78 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,650.78 | 2,086.54 | 2,151.73 | 2,133.65 | 2,267.31 |
| Current Liabilities | |||||
| Borrowings | 110.68 | 80.00 | 100.00 | n/a | n/a |
| Other Current Liabilities | 5.89 | 4.82 | 6.40 | 6.40 | 57.72 |
| Total Current Liabilities | 116.58 | 84.82 | 106.40 | 6.40 | 57.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 8.61 | 16.28 | 10.46 | 9.74 | 9.20 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 100.00 | 100.00 |
| Total Non-Current Liabilities | 8.61 | 16.28 | 10.46 | 109.74 | 109.20 |
| Net Assets | 2,525.58 | 1,985.44 | 2,034.86 | 2,017.50 | 2,100.39 |
| Capital and Reserves | |||||
| Share Capital | 50.24 | 54.24 | 60.93 | 63.15 | 64.14 |
| Share Premium Account | n/a | n/a | n/a | n/a | 18.53 |
| Other Reserves | 2,339.80 | 1,796.70 | 1,843.47 | 1,825.72 | 1,899.74 |
| Retained Earnings | 135.54 | 134.50 | 130.46 | 128.63 | 117.98 |
| Shareholders Funds | 2,525.58 | 1,985.44 | 2,034.86 | 2,017.50 | 2,100.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,525.58 | 1,985.44 | 2,034.86 | 2,017.50 | 2,100.39 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 89.62% | 89.93% | 90.40% | 91.05% | 84.05% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.03 | 1.03 | 1.04 | 1.14 | 0.91 |
| Dividend Yield | 2.10 | 2.30 | 3.20 | 3.30 | 2.40 |
| PE Ratio | 45.50 | 42.10 | 29.80 | 26.60 | 45.50 |
| PEG | n/a | 10.50 | n/a | 0.40 | n/a |
| Dividend per Share Growth | n/a% | 5.00% | n/a% | 31.58% | -96.00% |
| Net Asset Value per Share | 269.88p | 2.12p | 217.44p | 215.59p | 224.44p |