Jupiter Emerging & Front... (JEFI)

Company name:	Jupiter Emerging & Frontier Income Trust Plc
EPIC:	JEFI	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00BDR05757
Market Segment:	SSQ3	Share Type:	DE
WWW Address:		Description:	RED ORD GBP0.01
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Jupiter Emerging & Front... Key Figures

(at previous day's close)
Market Cap.	89.31	m
Shares In Issue	85.47	m
Prev. Close	105.50
PE Ratio	28.17
Dividend Yield	4.21	%
EPS - basic	3.71	p
Dividend PS	4.40	p
Dividend Cover	0.84
Cash Flow PS	2.82	p
Return On Equity (ROE)	4.40	%
Operating Margin	83.15	%
PEG Factor	-1.35
EPS Growth Rate	-20.90	%
Dividends PS Growth Rate	-4.35	%
Net Debt	10.76	m
Gross Gearing	12.59	%
Quick Assets	0.65	m
Net Working Capital	-10.17	m
Intangibles / Fixed Assets	-	%
Turnover PS	5.24	p
Pre-Tax Profit PS	4.36	p
Retained Profit PS	-2.19	p
Cash PS	0.08	p
Net Cash PS	-12.58	p
Net Tangible Asset Value PS *	87.91	p
Net Asset Value PS	87.91	p
Spread	3.00 (2.83%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	106.50	-2.00	-1.88	104.50	0.09		105.79
4 weeks	101.25	3.25	3.21	101.25	0.08		106.22
12 weeks	100.00	4.50	4.50	99.50	0.12		103.77
26 weeks	94.50	10.00	10.58	94.00	0.19		102.49
1 year	79.50	25.00	31.45	76.50	0.19		93.15
3 years	107.50	-3.00	-2.79	66.50	0.15		94.61
5 years	102.50	2.00	1.95	66.50	0.14		97.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.67
PE Ratio	28.17
Tobin's Q Ratio	0.93
Tobin's Q Ratio (excl. intangibles)	0.93
Dividend Yield	4.21	%
Market-to-Book Ratio	1.19
Price-to-Pre-Tax Profit PS	23.98
Price-to-Retained Profit PS	-47.71
Price-to-Cash Flow PS	37.10
Price-to-Sales PS	19.94
Price-to-Net Tangible Asset Value PS	1.19
Price-to-Cash PS	1,353.20
Net Working Capital PS	-11.90
Price Pct to Working Capital PS	-8.78	%
Earnings Yield	3.55	%
Average PE	23.98
Years in average	3
PE to PE average	117.44	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	12.51	%
Net Gearing (excl. Intangibles)	12.51	%
Gross Gearing	12.59	%
Gross Gearing (excl. Intangibles)	12.59	%
Gearing Under 1 Year	12.59	%
Gearing Under 1 Year (excl. Intgbl)	12.59	%
Assets/Equity	1.14
Cash/Equity	0.09
(Liquidity Ratios)
Net Working Capital to Total Assets	-11.83	%
Current Ratio	0.06
Quick Ratio (Acid Test)	0.06
Liquidity Ratio	0.01
Cash & Equiv/Current Assets	10.15	%
(Solvency Ratios)
Enterprise Value	89.25	m
CFO/Sales	0.54
CFO/Attributable Profit	0.73
CFO/Assets	0.03
CFO/Debt	0.22
Total Debt/Equity Market Value	0.12
Total Debt/Sales	2.42
Total Debt/Pre-Tax Profit	2.90
Total Debt	10.82	m
Total Debt/Net Current Assets	-1.06	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0304	0.0272

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.96	%
Return On Assets (ROA)	3.43	%
Net Profit Margin	73.79	%
Assets Turnover	0.05
Return On Equity (ROE)	4.40	%
Return On Investment (ROI)	3.91	%
Dividend Payout Ratio	118.60	%
Plowback Ratio	-18.60	%
Growth from Plowback Ratio	-0.73	%
Net Income Of Revenues	-41.79	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.05
Fixed Assets Turnover	0.05
Current Assets Turnover	5.52
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	21.49
Debtors-to-Sales	11.32	%
Debt Collection Period	41.31	Days

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