Jupiter Fund Management (JUP)

Sector:

Financials

Index:

FTSE 250

260.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 418.90
  • 52 Week Low: 164.70
  • Currency: UK Pounds
  • Shares Issued: 553.06m
  • Volume: 859,623
  • Market Cap: £1,437.96m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Non-Current Assets          
Property, Plant & Equipment 1.70 1.20 1.60 1.60 1.10
Intangible Assets 349.30 368.50 405.70 444.70 483.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 2.60 19.10 24.60 20.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.40 27.40 29.20 28.60 22.20
  368.40 399.70 455.60 499.50 527.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 94.70 96.50 90.60 78.60 110.50
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 13.80 15.60 19.20 13.60 13.60
Cash at Bank & in Hand 251.00 171.80 147.00 151.30 220.30
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 37.10 47.50 34.20 25.50 46.20
  396.60 331.40 291.00 269.00 390.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 765.00 731.10 746.60 768.50 917.70
           
Current Liabilities          
Trade & Other Payables 146.80 154.90 154.80 132.40 170.60
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 17.40 29.10 18.70 16.80 18.20
  164.20 184.00 173.50 149.20 188.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a 11.00 77.30 141.40 281.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 12.30 16.80 22.30 27.50 17.10
Provisions - Deferred Tax 2.30 5.60 14.50 25.80 39.60
Provisions - Other n/a n/a n/a n/a n/a
  14.60 33.40 114.10 194.70 338.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 178.80 217.40 287.60 343.90 527.00
           
Net Assets 586.20 513.70 459.00 424.60 390.70
           
Share Capital 9.20 9.20 9.20 9.20 9.20
Share Premium Account n/a n/a n/a n/a 255.70
Other Reserves 15.00 14.70 20.40 24.70 77.00
Retained Earnings 562.00 489.80 429.40 390.70 48.80
  586.20 513.70 459.00 424.60 390.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 586.20 513.70 459.00 424.60 390.70
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a 11.00 77.30 141.40 281.50
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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