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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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 184.70 154.60 123.60 134.40 124.90
Depreciation & Amortisation (21.30) (40.60) (40.50) (40.50) (41.20)
           
Operating Profit/(Loss) 163.40 114.00 83.10 93.90 83.70
Interest Payable (0.20) (3.10) (7.40) (14.30) (29.00)
Interest Receivable/Investment Income 0.50 1.00 0.50 1.00 0.90
           
Group Profit after Interest 163.70 111.90 76.20 80.60 55.60
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 163.70 111.90 76.20 80.60 55.60
Tax (34.20) (25.50) (18.21) (21.44) (18.55)
           
Profit After Tax 129.50 86.40 57.99 59.16 37.05
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 129.50 86.40 57.99 59.16 37.05
           
Attributable to:          
Equity Holders of Parent Company 129.50 86.40 57.99 59.16 26.65
Minority Interests n/a n/a n/a n/a (10.40)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c129.50 c86.40 c57.99 c59.16 c26.65


Per Share Record - Normalised 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing EPS          
Earnings per Share - Basic 29.19p 20.62p 15.35p 18.00p 13.03p
Earnings per Share - Diluted 27.96p 19.55p 14.65p 17.31p 9.10p
Earnings per Share - Adjusted 26.40p 25.20p 19.00p 19.10p 17.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.19p 20.62p 15.35p 18.00p 13.03p
Earnings per Share - Diluted 27.96p 19.55p 14.65p 17.31p 9.10p
Earnings per Share - Adjusted 26.40p 25.20p 19.00p 19.10p 17.60p
           
Dividend per Share 13.20p 12.60p 8.80p 7.80p 4.70p


Key Financals 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shares in Issue (millions)          
Shares in Issue - Year End 447.30 440.30 436.80 375.20 457.70
Weighted Average 443.60 419.10 377.70 328.60 204.50
Diluted 463.10 442.00 395.80 341.80 292.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 42.08% 29.32% 23.99% 27.07% 26.25%
Return on Capital Employed 68.31% 70.46% 57.27% 63.83% 36.68%
Continuing Operations & Discontinued Operations          
Return on Equity 22.01% 16.64% 12.25% 13.13% 6.19%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a 37.10 11.30 6.64 2.92
Revenue per Share 87.53p 92.77p 91.71p 105.57p 155.89p
Pre-Tax Profit Per Share - Continuing 36.90p 26.70p 20.18p 24.53p 27.19p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 42% 34% -15% 38% n/a
Earnings Per Share Growth - Diluted 43% 33% -15% 90% n/a
PE Ratio - Company Adjusted 12.5 18.7 18.1 12.1 23.1
PEG - Company Adjusted 0.3 0.5 n/a 0.3 n/a
Dividend Cover 2.21 1.64 1.74 2.31 2.77
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 42% 34% -15% 38% n/a
Earnings per Share - Diluted 43% 33% -15% 90% n/a
PE Ratio - Company Adjusted 12.5 18.7 18.1 12.1 23.1
PEG - Company Adjusted 0.3 0.5 n/a 0.3 n/a
Dividend Cover 2.21 1.64 1.74 2.31 2.77
           
Market Capitalisation £ (Millions) 1,632.20 1,695.15 1,216.49 814.56 1,374.93
Dividend per Share 13.20p 12.60p 8.80p 7.80p 4.70p
Dividend Yield 3.6% 3.3% 3.2% 3.6% 1.6%
Dividend per Share Growth 4.76% 43.18% 12.82% 65.96% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. 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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