TGG.ASX
Templeton Global Growth Fund Ltd
https://www.marketindex.com.au/asx/tgg/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
911,000
3,633,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
911,000
3,633,000
Return on Equity (ROE)
0.30%
1.38%
Return on Assets (ROA)
0.28%
1.37%
Valuation
PE Ratio
343.48
65.43
PE Relative to Market
--
--
Price to Book
1.02
0.87
Price to Cash Flow
323.31
63.52
Shares Outstanding (M)
198.10
199.68
Market Cap ($M)
$312.99
$228.63
Enterprise Value ($M)
$293.27
$218.20
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
0.46
1.75
Earnings (with Abnormals)
0.46
1.75
Cash Flow
0.00
0.00
Cash
0.10
0.05
Net Tangible Assets
1.55
1.32
Book Value
1.55
1.32
Share Price
$1.58
$1.15
Liquidity
Quick Ratio
21.71
7.58
Current Ratio
21.71
7.58
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
1.00
5.50
Dividend yield
-
4.80%
Franking
100%
100%
Gross DPS (c)
1.43
7.86
Gross Dividend Yield
-
6.86%
Payout Ratio
217%
314%
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
5,111,000
8,378,000
Other Income
1,000
-
Expenses
(3,727,000)
(3,162,000)
Profit / Loss before income tax
1,385,000
5,216,000
Tax Expense
(474,000)
(1,583,000)
NPAT before Abnormals
911,000
3,633,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
911,000
3,633,000
EQUITY
Share End
198,097,000
199,681,000
Share Weighted
198,175,000
207,039,000
Ordinary Dividends
-
(11,080,000)
EPS Adjusted
4,600
17,500
EPS after Abs
4,597
17,547
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
19.73
10.44
Receivables
0.94
3.57
Investments
-
-
Other Current Assets
-
-
Total Current Assets
20.66
14
NON-CURRENT ASSETS
Investments
310.24
251.83
Property
-
-
Other Non-Current Assets
-
0.05
Total Non-Current Assets
310.24
251.88
TOTAL ASSETS
330.9
265.88
CURRENT LIABILITIES
Creditors
0.4
1.26
Provisions
0.55
0.59
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.95
1.85
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
22.09
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
22.09
-
TOTAL LIABILITIES
23.04
1.85
NET ASSETS
353.94
267.73
Total Equity Attr. to Holders
307.86
264.03
Outside Equity
-
-
TOTAL EQUITY
307.86
264.03
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(2.15)
(2.64)
Funds from Operations
-
-
Dividends Received
4.55
7.39
Interest Received
-
0.09
Interest Paid
-
-
Tax Paid
(0.69)
(9.89)
Other Operating Cash
(1.4)
0.13
NET CASH FROM OPERATING ACTIVITIES
0.31
(4.92)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
210.49
298.07
Payments
(191.06)
(267.99)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
19.43
30.08
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(8.91)
(14.66)
Other Financing Cash
(1.81)
(16.35)
NET CASH FROM FINANCING ACTIVITIES
(10.73)
(31.01)
NET CHANGE IN CASH
9.01
(5.85)
CASH AT START
10.44
16.5
Exchange Rate Adjustment
0.28
(0.21)
Other Cash Adjustment
-
-
CASH AT END
19.73
10.44
Member Content
Source: