Jupiter Fund Management (JUP)

Sector:

Financials

Index:

FTSE 250

203.80p
   
  • Change Today:
      1.20p
  • 52 Week High: 418.90
  • 52 Week Low: 164.70
  • Currency: UK Pounds
  • Shares Issued: 553.06m
  • Volume: 6,250,387
  • Market Cap: £1,127.14m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 3.6% 3.3% 3.2% 3.6% 1.6%
           
Continuing Operations          
PE Ratio - Adjusted 13.8 15.3 14.7 11.4 17.1
PE Ratio - Diluted 13.4
13.0
19.2
19.7
19.6
19.0
14.5
12.5
39.5
33.0
PEG - Adjusted 2.8 0.5 n/a 1.4 n/a
PEG - Diluted 0.4
0.3
0.5
0.6
n/a
n/a
0.1
0.1
n/a
n/a
Return on Capital Employed 66.76%
68.31%
71.82%
70.46%
55.48%
57.27%
56.83%
63.83%
30.89%
36.68%
Operating Margin 41.13%
42.08%
29.89%
29.32%
23.24%
23.99%
24.10%
27.07%
22.11%
26.25%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 15.3 14.7 11.4 17.1
PE Ratio - Diluted 13.4
13.0
19.2
19.7
19.6
19.0
14.5
12.5
39.5
33.0
PEG - Adjusted 2.8 0.5 n/a 1.4 n/a
PEG - Diluted 0.4
0.3
0.5
0.6
n/a
n/a
0.1
0.1
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Net Gearing n/a (31.30%) (15.19%) (2.33%) 15.66%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Price/Book Value 6.8 11.1 19.7 (35.5) (6.6)
Price/Tangible Book Value 6.8 11.1 19.7 (35.5) (6.6)
Price/ Cash Flow 13.2 13.1 9.5 6.7 5.7
Price/Revenue 4.17 4.15 3.04 2.06 1.93
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 53.40p 34.65p 14.11p (6.12p) (45.43p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations          
Revenue 388.30 388.80 346.40 346.90 318.80
EBITDA 181.00
184.70
156.80
154.60
121.00
123.60
124.10
134.40
111.70
124.90
Depreciation (21.30)
(21.30)
(40.60)
(40.60)
(40.50)
(40.50)
(40.50)
(40.50)
(41.20)
(41.20)
Net Interest 0.30
0.30
(2.10)
(2.10)
(6.90)
(6.90)
(13.30)
(13.30)
(28.10)
(28.10)
Profit Before Tax 160.00
163.70
114.10
111.90
73.60
76.20
70.30
80.60
42.40
55.60
           
Revenue per Share 87.53p 92.77p 91.71p 105.57p 155.89p
Pre-Tax Profit per Share 36.07p
36.90p
27.23p
26.70p
19.49p
20.18p
21.39p
24.53p
20.73p
27.19p
Market Capitalisation £ (Millions) 1,632.20 1,695.15 1,216.49 814.56 1,374.93
Enterprise Value (EV) £ (Millions) 1,595.10 1,658.65 1,259.59 930.46 1,610.23
EBITDA/EV 11.35%
11.58%
9.45%
9.32%
9.61%
9.81%
13.34%
14.44%
6.94%
7.76%
Operating Margin 41.13%
42.08%
29.89%
29.32%
23.24%
23.99%
24.10%
27.07%
22.11%
26.25%
Capital Employed £ (Millions) 239.20 161.80 145.10 147.10 228.20
Return on Capital Employed 66.76%
68.31%
71.82%
70.46%
55.48%
57.27%
56.83%
63.83%
30.89%
36.68%
Invested Equity Capital £ (Millions) 588.50 519.30 473.50 450.40 430.30
           
Earnings per Share - Basic 28.40p
29.19p
21.10p
20.62p
14.90p
15.35p
15.60p
18.00p
10.80p
13.03p
Earnings per Share - Diluted 27.20p
27.96p
20.00p
19.55p
14.20p
14.65p
15.00p
17.31p
7.60p
9.10p
Earnings per Share - Adjusted 26.40p 25.20p 19.00p 19.10p 17.60p
Earnings per Share Growth - Basic 35%
42%
42%
34%
-4%
-15%
44%
38%
n/a
n/a
Earnings per Share Growth - Diluted 36%
43%
41%
33%
-5%
-15%
97%
90%
n/a
n/a
Earnings per Share Growth - Adjusted 5% 33% -0% 8% n/a
PE Ratio - Diluted 13.4
13.0
19.2
19.7
19.6
19.0
14.5
12.5
39.5
33.0
PEG - Diluted 0.4
0.3
0.5
0.6
n/a
n/a
0.1
0.1
n/a
n/a
Tax Rate 21.38% 22.35% 23.64% 26.88% 23.35%
Dividend Cover 2.00
2.21
2.00
1.64
2.16
1.74
2.45
2.31
3.74
2.77
Interest Cover 801.00
819.50
37.81
37.10
10.95
11.30
5.92
6.64
2.46
2.92
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 28.40p
29.19p
21.10p
20.62p
14.90p
15.35p
15.60p
18.00p
10.80p
13.03p
Earnings per Share - Diluted 27.20p
27.96p
20.00p
19.55p
14.20p
14.65p
15.00p
17.31p
7.60p
9.10p
Earnings per Share - Adjusted 26.40p 25.20p 19.00p 19.10p 17.60p
Earnings per Share Growth - Basic 35%
42%
42%
34%
-4%
-15%
44%
38%
n/a
n/a
Earnings per Share Growth - Diluted 36%
43%
41%
33%
-5%
-15%
97%
90%
n/a
n/a
Earnings per Share Growth - Adjusted 5% 33% -0% 8% n/a
PE Ratio - Diluted 13.4
13.0
19.2
19.7
19.6
19.0
14.5
12.5
39.5
33.0
PEG - Diluted 0.4
0.3
0.5
0.6
n/a
n/a
0.1
0.1
n/a
n/a
Dividend Cover 2.00
2.21
2.00
1.64
2.16
1.74
2.45
2.31
3.74
2.77
Return on Equity (ROE) 21.38%
22.01%
17.06%
16.64%
11.87%
12.25%
11.41%
13.13%
5.14%
6.19%
Operating Cash Flow per Share 27.68p 29.44p 29.28p 32.59p n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 17.85p 5.92p (0.90p) (21.27p) (1.03p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 13.20p 12.60p 8.80p 7.80p 4.70p
Dividend per Share Growth 4.76% 43.18% 12.82% 65.96% n/a
Dividend Yield 3.6% 3.3% 3.2% 3.6% 1.6%
Shareholders Funds 586.20 513.70 459.00 424.60 390.70
Net Borrowings £ (Millions) (251.00) (160.80) (69.70) (9.90) 61.20
Net Asset Value per Share (inc. Intangibles) 53.40p 34.65p 14.11p (6.12p) (45.43p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds inc Intangibles 586.20 513.70 459.00 424.60 390.70
Net Borrowings £ (Millions) (251.00) (160.80) (69.70) (9.90) 61.20
Net Gearing n/a (31.30%) (15.19%) (2.33%) 15.66%
Cash & Near Cash 251.00 171.80 147.00 151.30 220.30
Cash 42.82% 33.44% 32.03% 35.63% 56.39%
Gross Borrowings n/a 11.00 77.30 141.40 281.50
Gross Gearing n/a 2.14% 16.84% 33.30% 72.05%
Borrowings Under 5 years n/a 11.00 77.30 141.40 281.50
Under 5 years n/a 2.14% 16.84% 33.30% 72.05%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds exc Intangibles 236.90 145.20 53.30 (20.10) (92.90)
Net Borrowings £ (Millions) (251.00) (160.80) (69.70) (9.90) 61.20
Net Gearing n/a n/a n/a 49.25% (65.88%)
Cash & Near Cash 251.00 171.80 147.00 151.30 220.30
Cash 105.95% 118.32% 275.80% (752.74%) (237.14%)
Gross Borrowings n/a 11.00 77.30 141.40 281.50
Gross Gearing n/a 7.58% 145.03% 703.48% 303.01%
Borrowings Under 5 years n/a 11.00 77.30 141.40 281.50
Under 5 years n/a 7.58% 145.03% (703.48%) (303.01%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 2.42 1.80 1.68 1.80 2.07

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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