Jupiter Fund Management

Jupiter Fund (JUP)

Company name:Jupiter Fund Management
EPIC:JUPTrading Currency:GBX
Market Sector:F25FISIN:GB00B53P2009
Market Segment:STMMShare Type:DE
WWW Address:http://www.jupiteronline.co.uk/Description:ORD 2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 588.50 .advfn.com/imagesnew/2/gb/up 0.5 [0.09] 587.50 588.00 590.50 592.00 587.00 686,763
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,693.56 457.70 0.18 30.30 27.20 19.42 4.62 592.00 - 388.90

Jupiter Fund Key Figures

(at previous day's close)
Market Cap.2,693.56m
Shares In Issue457.70m
Prev. Close588.00
PE Ratio19.42 
Dividend Yield4.62%
EPS - basic30.30p
Dividend PS27.20p
Dividend Cover1.11 
Cash Flow PS32.18p
Return On Equity (ROE)22.33%
Operating Margin42.66%
PEG Factor6.34 
EPS Growth Rate3.06%
Dividends PS Growth Rate6.67%
Net Debt-68.30m
Gross Gearing23.80%
Quick Assets368.80m
Net Working Capital186.60m
Intangibles / Fixed Assets79.87%
Turnover PS87.79p
Pre-Tax Profit PS37.45p
Retained Profit PS4.26p
Cash PS56.57p
Net Cash PS16.76p
Net Tangible Asset Value PS *57.94p
Net Asset Value PS133.36p
Spread0.50 (0.09%) 

Jupiter Fund Balance Sheet

LSE:JUP:Liabilities+EQLSE:JUP:Assets

Share Price Performance

Sample Period HighLow
1 week592.00576.00
4 weeks592.00523.00
12 weeks592.00509.00
1 year592.00388.90

Share Price Chart (5 years)

Jupiter Fund Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week581.007.501.29576.000.99587.56
4 weeks535.5053.009.90523.001.04560.22
12 weeks533.5055.0010.31509.001.06540.56
26 weeks456.70131.8028.86455.101.23515.50
1 year448.00140.5031.36388.901.44463.83
3 years344.30244.2070.93324.601.13435.14
5 years268.00320.50119.59253.501.02410.41

Jupiter Fund Key Management Ratios

Jupiter Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.00 
PE Ratio19.42 
Tobin's Q Ratio 3.39 
Tobin's Q Ratio (excl. intangibles)6.02 
Dividend Yield4.62%
Market-to-Book Ratio4.41 
Price-to-Pre-Tax Profit PS15.72 
Price-to-Retained Profit PS138.13 
Price-to-Cash Flow PS18.29 
Price-to-Sales PS6.70 
Price-to-Net Tangible Asset Value PS10.16 
Price-to-Cash PS10.40 
Net Working Capital PS40.77 
Price Pct to Working Capital PS14.43%
Earnings Yield5.15%
Average PE15.96 
Years in average5 
PE to PE average121.69%

Jupiter Fund Financial Ratios

(Leverage Ratios)
Debt Ratio1.36%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
Net Gearing-8.53%
Net Gearing (excl. Intangibles)-14.98%
Gross Gearing23.80%
Gross Gearing (excl. Intangibles)41.82%
Gearing Under 1 Year22.75%
Gearing Under 1 Year (excl. Intgbl)39.97%
Assets/Equity1.31 
Cash/Equity42.41 
(Liquidity Ratios)
Net Working Capital to Total Assets23.30%
Current Ratio2.02 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio1.42 
Cash & Equiv/Current Assets70.20%
(Solvency Ratios)
Enterprise Value2,443.06m
CFO/Sales0.37 
CFO/Attributable Profit1.08 
CFO/Assets0.18 
CFO/Debt0.77 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit1.11 
Total Debt190.60m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.18%
5 yr Compound Earnings Growth15.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.18250.1171

Jupiter Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.70%
Return On Assets (ROA)17.17%
Net Profit Margin33.92%
Assets Turnover0.51 
Return On Equity (ROE)22.33%
Return On Investment (ROI)22.13%
Dividend Payout Ratio89.77%
Plowback Ratio10.23%
Growth from Plowback Ratio2.30%
Net Income Of Revenues4.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.94 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debtors-to-Sales27.09%
Debt Collection Period98.88Days

Jupiter Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jul 2017InterimGBX6.8030/12/201630/06/201703/08/201704/08/201730/08/2017-
24 Feb 2017SpecialGBX12.5031/12/201531/12/201609/03/201710/03/201707/04/2017-
24 Feb 2017FinalGBX10.2031/12/201531/12/201609/03/201710/03/201707/04/201727.20
27 Jul 2016InterimGBX4.5030/12/201530/06/201604/08/201605/08/201626/08/2016-
29 Feb 2016SpecialGBX10.9031/12/201431/12/201510/03/201611/03/201608/04/2016-
29 Jul 2015FinalGBX10.6031/12/201431/12/201510/03/201611/03/201608/04/201625.50
29 Jul 2015InterimGBX4.0030/12/201430/06/201506/08/201507/08/201528/08/2015-
26 Feb 2015FinalGBX9.5031/12/201331/12/201419/03/201520/03/201521/04/201524.70
26 Feb 2015SpecialGBX11.5031/12/201331/12/201419/03/201520/03/201521/04/2015-
30 Jul 2014InterimGBX3.7030/12/201330/06/201406/08/201408/08/201429/08/2014-
27 Feb 2014FinalGBX9.1031/12/201231/12/201309/04/201411/04/201427/05/201412.60
01 Aug 2013InterimGBX3.5030/12/201230/06/201307/08/201309/08/201330/08/2013-
28 Feb 2013FinalGBX6.3031/12/201131/12/201206/03/201308/03/201323/04/20138.80
01 Aug 2012InterimGBX2.5030/12/201130/06/201208/08/201210/08/201207/09/2012-
08 Mar 2012FinalGBX5.3031/12/201031/12/201114/03/201216/03/201222/05/20127.80
19 Aug 2011InterimGBX2.5030/12/201030/06/201131/08/201102/09/201130/09/2011-

Jupiter Fund Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover388.80100.00%388.30100.00%403.50100.00%401.80100.00%m
pre tax profit114.1029.35%160.0041.21%164.6040.79%171.4042.66%m
attributable profit88.6022.79%125.8032.40%132.1032.74%136.3033.92%m
retained profit45.8011.78%69.1017.80%20.004.96%19.504.85%m
eps - basic (p)21.10 28.40 29.40 30.30 
eps - diluted (p)20.00 27.20 28.50 29.60 
dividends per share12.60 24.70 25.50 27.20 

Jupiter Fund Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets1.200.16%1.700.22%8.301.06%8.801.10%m
intangibles intangibles368.5050.67%349.3045.66%347.6044.19%345.2043.10%m
fixed investments fixed investments21.903.01%50.906.65%63.508.07%78.209.76%m
current assets - other current assets - other41.305.68%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors123.9017.04%112.1014.65%107.8013.70%109.9013.72%m
cash & securities cash & securities170.5023.44%251.0032.81%259.4032.98%258.9032.32%m
TOTAL727.30100%765.00100%786.60100%801.00100%m
LIABILITIES
creditors - short creditors - short180.2024.78%164.2021.46%173.8022.10%182.2022.75%m
creditors - long creditors - long33.404.59%14.601.91%9.901.26%8.401.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL213.6029.37%178.8023.37%183.7023.35%190.6023.80%m
EQUITY
ord cap, reserves ord cap, reserves513.7070.63%586.2076.63%602.9076.65%610.4076.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL513.7070.63%586.2076.63%602.9076.65%610.4076.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jupiter Fund Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF122.10122.80156.30147.30m
Pre-Financing CF140.40159.40141.60139.80m
Retained CF23.5079.208.40-0.50m

Jupiter Fund Brokers

Broker infomation is not available for this class of stock.
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P:30 V:gb D:20171022 21:10:04