Temple Bar Investment Trust

LSE:TMPL UK Asset Management
Market Cap
$13.36 Million
GBX109.77 Billion GBX
Market Cap Rank
#49001 Global
#1274 in UK
Share Price
GBX375.00
Change (1 day)
+0.81%
52-Week Range
GBX3.13 - GBX404.50
All Time High
GBX404.50
Categories
Companies in UK Asset Management Banking & Financial
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.… Read more

Temple Bar Investment Trust (TMPL) - Net Assets

Latest net assets as of June 2025: GBX912.39 Million GBX

Based on the latest financial reports, Temple Bar Investment Trust (TMPL) has net assets worth GBX912.39 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX990.32 Million) and total liabilities (GBX77.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX912.39 Million
% of Total Assets 92.13%
Annual Growth Rate 3.14%
5-Year Change 20.94%
10-Year Change 8.07%
Growth Volatility 17.62

Temple Bar Investment Trust - Net Assets Trend (2000–2024)

This chart illustrates how Temple Bar Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Temple Bar Investment Trust (2000–2024)

The table below shows the annual net assets of Temple Bar Investment Trust from 2000 to 2024.

Year Net Assets Change
2024-12-31 GBX816.73 Million +13.32%
2023-12-31 GBX720.70 Million -0.78%
2022-12-31 GBX726.35 Million -9.12%
2021-12-31 GBX799.22 Million +18.34%
2020-12-31 GBX675.34 Million -31.45%
2019-12-31 GBX985.12 Million +22.81%
2018-12-31 GBX802.18 Million -14.33%
2017-12-31 GBX936.37 Million +6.41%
2016-12-31 GBX879.94 Million +16.43%
2015-12-31 GBX755.75 Million -5.46%
2014-12-31 GBX799.44 Million +0.93%
2013-12-31 GBX792.07 Million +31.75%
2012-12-31 GBX601.19 Million +15.16%
2011-12-31 GBX522.04 Million -3.33%
2010-12-31 GBX540.02 Million +10.21%
2009-12-31 GBX489.99 Million +36.48%
2008-12-31 GBX359.02 Million -27.37%
2007-12-31 GBX494.34 Million -7.62%
2006-12-31 GBX535.13 Million +13.95%
2005-12-31 GBX469.62 Million +17.73%
2004-12-31 GBX398.88 Million +20.02%
2003-12-31 GBX332.34 Million +19.52%
2002-12-31 GBX278.07 Million -21.96%
2001-12-31 GBX356.29 Million -8.39%
2000-12-31 GBX388.92 Million --

Equity Component Analysis

This analysis shows how different components contribute to Temple Bar Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 33.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX15.66 Million 1.92%
Common Stock GBX16.72 Million 2.05%
Other Comprehensive Income GBX688.31 Million 84.28%
Other Components GBX96.04 Million 11.76%
Total Equity GBX816.73 Million 100.00%

Temple Bar Investment Trust Competitors by Market Cap

The table below lists competitors of Temple Bar Investment Trust ranked by their market capitalization.

Company Market Cap
NIGERIAN BREWERIES PLC
XNSA:NB
 		$456.42
Migo Opportunities Trust PLC
LSE:MIGO
 		$456.44
Stinger Resources Inc
OTCQB:STNRF
 		$456.45
Readen Holding Corp
PINK:RHCO
 		$456.78
Thalassa Holdings Ltd
LSE:THAL
 		$455.97
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
 		$455.93
DAPHNE INTL HLDGS
MU:PSX
 		$455.82
Vulcan International Corporation
PINK:VULC
 		$455.50

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Temple Bar Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 720,704,000 to 816,725,000, a change of 96,021,000 (13.3%).
  • Net income of 139,546,000 contributed positively to equity growth.
  • Dividend payments of 30,817,000 reduced retained earnings.
  • Share repurchases of 12,738,000 reduced equity.
  • Other comprehensive income increased equity by 93,015,000.
  • Other factors decreased equity by 92,985,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX139.55 Million +17.09%
Dividends Paid GBX30.82 Million -3.77%
Share Repurchases GBX12.74 Million -1.56%
Other Comprehensive Income GBX93.02 Million +11.39%
Other Changes GBX-92.98 Million -11.39%
Total Change GBX- 13.32%

Book Value vs Market Value Analysis

This analysis compares Temple Bar Investment Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 131.77x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 390.43x to 131.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 GBX0.96 GBX375.00 x
2003-12-31 GBX1.15 GBX375.00 x
2004-12-31 GBX1.38 GBX375.00 x
2005-12-31 GBX1.61 GBX375.00 x
2006-12-31 GBX1.83 GBX375.00 x
2007-12-31 GBX1.69 GBX375.00 x
2008-12-31 GBX1.23 GBX375.00 x
2009-12-31 GBX1.66 GBX375.00 x
2010-12-31 GBX1.83 GBX375.00 x
2011-12-31 GBX1.75 GBX375.00 x
2012-12-31 GBX2.00 GBX375.00 x
2013-12-31 GBX2.57 GBX375.00 x
2014-12-31 GBX2.47 GBX375.00 x
2015-12-31 GBX2.26 GBX375.00 x
2016-12-31 GBX2.63 GBX375.00 x
2017-12-31 GBX2.80 GBX375.00 x
2018-12-31 GBX2.40 GBX375.00 x
2019-12-31 GBX2.95 GBX375.00 x
2020-12-31 GBX2.02 GBX375.00 x
2021-12-31 GBX2.39 GBX375.00 x
2022-12-31 GBX2.23 GBX375.00 x
2023-12-31 GBX2.38 GBX375.00 x
2024-12-31 GBX2.85 GBX375.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Temple Bar Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.09%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 181.05%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 1.09x
  • Recent ROE (17.09%) is above the historical average (6.98%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 20.89% 91.52% 0.19x 1.22x GBX36.18 Million
2004 18.26% 90.44% 0.17x 1.16x GBX32.93 Million
2005 17.80% 90.61% 0.17x 1.17x GBX36.62 Million
2006 15.32% 90.63% 0.15x 1.12x GBX28.49 Million
2007 -4.74% 0.00% -0.03x 1.13x GBX-72.84 Million
2008 -32.98% 0.00% -0.26x 1.18x GBX-154.32 Million
2009 30.26% 96.60% 0.28x 1.13x GBX99.26 Million
2010 12.92% 90.27% 0.13x 1.12x GBX15.79 Million
2011 -0.34% -29.78% 0.01x 1.12x GBX-53.97 Million
2012 15.43% 98.90% 0.14x 1.11x GBX32.66 Million
2013 22.85% 99.06% 0.20x 1.15x GBX101.77 Million
2014 -1.38% 0.00% -0.01x 1.14x GBX-90.98 Million
2015 -1.62% 0.00% -0.01x 1.15x GBX-87.79 Million
2016 17.16% 98.80% 0.15x 1.13x GBX63.01 Million
2017 8.97% 97.93% 0.08x 1.12x GBX-9.69 Million
2018 -13.09% 0.00% -0.11x 1.14x GBX-185.21 Million
2019 22.20% 99.41% 0.20x 1.12x GBX120.18 Million
2020 -41.06% 0.00% -0.34x 1.17x GBX-344.79 Million
2021 19.67% 98.71% 0.18x 1.10x GBX77.07 Million
2022 -2.20% 0.00% -0.02x 1.11x GBX-88.60 Million
2023 12.05% 91.16% 0.12x 1.11x GBX14.75 Million
2024 17.09% 181.05% 0.09x 1.09x GBX57.87 Million

Industry Comparison

This section compares Temple Bar Investment Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Temple Bar Investment Trust (TMPL) GBX912.39 Million 20.89% 0.09x $456.04
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million