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
 Price Price Change [%] Bid Offer Open High Low Volume
 590.80 .advfn.com/imagesnew/2/gb/up 4.8 [0.82] 589.40 590.00 587.00 596.20 587.00 1,656,229
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,704.09 457.70 0.20 30.30 27.20 19.50 4.60 638.80 - 388.90

Jupiter Fund Key Figures

(at previous day's close)
Market Cap.2,704.09m
Shares In Issue457.70m
Prev. Close586.00
PE Ratio19.50 
Dividend Yield4.60%
EPS - basic30.30p
Dividend PS27.20p
Dividend Cover1.11 
Cash Flow PS32.18p
Return On Equity (ROE)22.33%
Operating Margin42.66%
PEG Factor6.37 
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
Spread0.60 (0.10%) 

Jupiter Fund Balance Sheet


Share Price Performance

Sample Period HighLow
1 week596.20582.60
4 weeks638.80581.40
12 weeks638.80572.50
1 year638.80388.90

Share Price Chart (5 years)

Jupiter Fund Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week586.604.200.72582.601.39587.99
4 weeks622.50-31.70-5.09581.401.26603.66
12 weeks605.00-14.20-2.35572.501.15600.90
26 weeks546.0044.808.21509.001.15569.18
1 year406.20184.6045.45388.901.39499.23
3 years374.00216.8057.97324.601.14454.79
5 years327.50263.3080.40271.701.05423.32

Jupiter Fund Key Management Ratios

Jupiter Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.06 
PE Ratio19.50 
Tobin's Q Ratio 3.41 
Tobin's Q Ratio (excl. intangibles)6.04 
Dividend Yield4.60%
Market-to-Book Ratio4.43 
Price-to-Pre-Tax Profit PS15.78 
Price-to-Retained Profit PS138.67 
Price-to-Cash Flow PS18.36 
Price-to-Sales PS6.73 
Price-to-Net Tangible Asset Value PS10.20 
Price-to-Cash PS10.44 
Net Working Capital PS40.77 
Price Pct to Working Capital PS14.49%
Earnings Yield5.13%
Average PE15.96 
Years in average5 
PE to PE average122.16%

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%
(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 Value2,453.59m
CFO/Attributable Profit1.08 
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)

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 
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)
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)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves513.7070.63%586.2076.63%602.9076.65%610.4076.20%m
prefs, minorities prefs, minorities--%--%--%--%m
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:43 V:gb D:20180119 23:38:50