Jupiter Fund Management (JUP)

Sector:

Financials

Index:

FTSE 250

245.80p
   
  • Change Today:
      0.60p
  • 52 Week High: 418.90
  • 52 Week Low: 164.70
  • Currency: UK Pounds
  • Shares Issued: 553.06m
  • Volume: 63,105
  • Market Cap: £1,359.42m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend7.90p7.90p6.80p4.50p4.00p
Final Dividend9.20p9.20p10.30p10.20p10.60p
Total Dividend17.10p17.10p17.10p14.70p14.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 419.30 460.50 460.20 401.80 403.50
Operating Profit/(Loss) 152.90 179.30 193.00 171.10 164.20
Net Interest (1.90) (0.10) (0.10) 0.30 0.40
Profit Before Tax 151.00 179.20 192.90 171.40 164.60
Profit After Tax 122.80 143.00 154.80 136.30 132.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 122.80 143.00 154.80 136.30 132.10
Attributable to:          
Equity Holders of Parent Company 122.80 143.00 154.80 136.30 132.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.50p 31.80p 34.50p 30.30p 29.40p
Earnings per Share - Diluted 26.80p 31.10p 33.70p 29.60p 28.50p
Earnings per Share - Adjusted 28.80p 32.40p 34.20p 29.40p 29.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.50p 31.80p 34.50p 30.30p 29.40p
Earnings per Share - Diluted 26.80p 31.10p 33.70p 29.60p 28.50p
Earnings per Share - Adjusted 28.80p 32.40p 34.20p 29.40p 29.20p
           
Dividend per Share 17.10p 17.10p 17.10p 14.20p 14.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.70 7.10 7.60 8.80 8.30
Intangible Assets 347.00 347.10 347.20 345.20 347.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.20 13.30 17.30 12.50 14.60
  415.90 367.50 372.10 366.50 370.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 109.10 98.40 141.30 97.40 93.20
Cash at Bank & in Hand 179.40 201.70 234.20 258.90 259.40
Current Asset Investments n/a n/a 32.20 7.30 5.30
Other Current Assets 224.30 212.00 110.40 70.90 58.20
  512.80 512.10 518.10 434.50 416.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 928.70 879.60 890.20 801.00 786.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 239.80 239.60 240.10 182.20 173.80
  239.80 239.60 240.10 182.20 173.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a 0.40 0.30 0.20 1.00
Other Non-Current Liabilities 77.20 15.20 9.50 8.20 8.90
  77.20 15.60 9.80 8.40 9.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 317.00 255.20 249.90 190.60 183.70
           
Net Assets 611.70 624.40 640.30 610.40 602.90
           
Capital & Reserves          
Share Capital 9.20 9.20 9.20 9.20 9.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 9.80 10.70 10.40 10.60 15.10
Retained Earnings 592.70 604.50 620.70 590.60 578.60
Shareholders Funds 611.70 624.40 640.30 610.40 602.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 611.70 624.40 640.30 610.40 602.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 149.80 170.50 194.60 147.30 156.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (41.90) (57.80) (63.50) (7.50) (20.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (130.20) (145.20) (155.80) (140.30) (127.40)
Net Increase/Decrease In Cash (22.30) (32.50) (24.70) (0.50) 8.40
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 14.2 9.1 18.4 15.1 15.5
PEG - Adjusted n/a n/a 1.1 15.1 1.4
Earnings per Share Growth - Adjusted -11% -5% 16% 1% 11%
Dividend Cover 1.68 1.89 2.00 2.07 2.00
Revenue per Share 75.81p 83.26p 83.21p 72.65p 72.96p
Pre-Tax Profit per Share 27.30p 32.40p 34.88p 30.99p 29.76p
Operating Margin 36.47% 38.94% 41.94% 42.58% 40.69%
Return on Capital Employed 57.76% 64.57% 65.78% 64.47% 64.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.2 9.1 18.4 15.1 15.5
PEG - Adjusted n/a n/a 1.1 15.1 1.4
Earnings per Share Growth - Adjusted -11% -5% 16% 1% 11%
Dividend Cover 1.68 1.89 2.00 2.07 2.00
           
Dividend Yield 4.2% 5.8% 2.7% 3.2% 3.2%
Dividend per Share Growth n/a n/a 20.42% (2.74%) 10.61%
Operating Cash Flow per Share 27.09p 30.83p 35.19p 26.63p 28.26p
Cash Incr/Decr per Share (4.03p) (5.88p) (4.47p) (0.090p) 1.52p
Net Asset Value per Share (exc. Intangibles) 47.86p 50.14p 53.00p 47.95p 46.16p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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