Jupiter Emerging & Frontier Income Trust Plc

Jupiter Emerging & Front... (JEFI)

Company name:Jupiter Emerging & Frontier Income Trust Plc
EPIC:JEFITrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BDR05757
Market Segment:SSQ3Share Type:DE
WWW Address:Description:RED ORD GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 104.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.95] 103.00 106.00 104.50 104.50 104.50 40,592
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 89.31 85.47 0.03 3.71 4.40 28.17 4.21 108.50 - 76.50

Jupiter Emerging & Front... Key Figures

(at previous day's close)
Market Cap.89.31m
Shares In Issue85.47m
Prev. Close105.50
PE Ratio28.17 
Dividend Yield4.21%
EPS - basic3.71p
Dividend PS4.40p
Dividend Cover0.84 
Cash Flow PS2.82p
Return On Equity (ROE)4.40%
Operating Margin83.15%
PEG Factor-1.35 
EPS Growth Rate-20.90%
Dividends PS Growth Rate-4.35%
Net Debt10.76m
Gross Gearing12.59%
Quick Assets0.65m
Net Working Capital-10.17m
Intangibles / Fixed Assets-%
Turnover PS5.24p
Pre-Tax Profit PS4.36p
Retained Profit PS-2.19p
Cash PS0.08p
Net Cash PS-12.58p
Net Tangible Asset Value PS *87.91p
Net Asset Value PS87.91p
Spread3.00 (2.83%) 

Jupiter Emerging & Front... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week106.50104.50
4 weeks107.50101.25
12 weeks107.5099.50
1 year108.5076.50

Share Price Chart (5 years)

Jupiter Emerging & Front... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.50-2.00-1.88104.500.09105.79
4 weeks101.253.253.21101.250.08106.22
12 weeks100.004.504.5099.500.12103.77
26 weeks94.5010.0010.5894.000.19102.49
1 year79.5025.0031.4576.500.1993.15
3 years107.50-3.00-2.7966.500.1594.61
5 years102.502.001.9566.500.1497.61

Jupiter Emerging & Front... Key Management Ratios

Jupiter Emerging & Front... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.67 
PE Ratio28.17 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield4.21%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS23.98 
Price-to-Retained Profit PS-47.71 
Price-to-Cash Flow PS37.10 
Price-to-Sales PS19.94 
Price-to-Net Tangible Asset Value PS1.19 
Price-to-Cash PS1,353.20 
Net Working Capital PS-11.90 
Price Pct to Working Capital PS-8.78%
Earnings Yield3.55%
Average PE23.98 
Years in average3 
PE to PE average117.44%

Jupiter Emerging & Front... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing12.51%
Net Gearing (excl. Intangibles)12.51%
Gross Gearing12.59%
Gross Gearing (excl. Intangibles)12.59%
Gearing Under 1 Year12.59%
Gearing Under 1 Year (excl. Intgbl)12.59%
(Liquidity Ratios)
Net Working Capital to Total Assets-11.83%
Current Ratio0.06 
Quick Ratio (Acid Test)0.06 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets10.15%
(Solvency Ratios)
Enterprise Value89.25m
CFO/Attributable Profit0.73 
Total Debt/Equity Market Value0.12 
Total Debt/Sales2.42 
Total Debt/Pre-Tax Profit2.90 
Total Debt10.82m
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 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Jupiter Emerging & Front... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.96%
Return On Assets (ROA)3.43%
Net Profit Margin73.79%
Assets Turnover0.05 
Return On Equity (ROE)4.40%
Return On Investment (ROI)3.91%
Dividend Payout Ratio118.60%
Plowback Ratio-18.60%
Growth from Plowback Ratio-0.73%
Net Income Of Revenues-41.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover5.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.49 
Debt Collection Period41.31Days

Jupiter Emerging & Front... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2021InterimGBX1.0031/08/202031/12/202004/03/202105/03/202126/03/2021-
25 Nov 2020InterimGBX1.0030/09/201930/09/202003/12/202004/12/202030/12/20204.40
26 Aug 2020InterimGBX1.0030/09/201930/09/202003/09/202004/09/202025/09/2020-
03 Jun 2020InterimGBX1.2030/09/201930/09/202011/06/202012/06/202003/07/2020-
19 Mar 2020InterimGBX1.2030/09/201930/09/202026/03/202027/03/202017/04/2020-
10 Dec 2019InterimGBX2.4030/09/201830/09/201924/12/201927/12/201917/01/20204.60
06 Jun 2019InterimGBX2.2001/10/201831/03/201913/06/201914/06/201905/07/2019-
18 Dec 2018InterimGBX2.2030/09/201730/09/201827/12/201828/12/201818/01/20196.20
15 Jun 2018InterimGBX2.0002/03/201830/06/201824/05/201825/05/201815/06/2018-
22 Nov 2017InterimGBX2.0001/10/201731/03/201830/11/201701/12/201722/01/2018-

Jupiter Emerging & Front... Fundamentals

 31 Mar 2018 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit3.1782.04%6.8385.69%4.3690.47%3.7383.15%m
attributable profit2.9075.03%6.0575.90%4.3690.47%3.3173.79%m
retained profit1.0426.99%2.3429.31%0.244.94%-1.87-41.79%m
eps - basic (p)3.15 6.54 4.69 3.71 
eps - diluted (p)3.15 6.54 4.69 3.71 
dividends per share- 6.20 4.60 4.40 

Jupiter Emerging & Front... Balance Sheet

 31 Mar 2018 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 31 Mar 2018 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments110.7998.88%101.5398.20%105.5999.09%85.3099.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.070.95%0.390.38%0.430.40%0.580.68%m
cash & securities cash & securities0.200.17%1.471.42%0.540.51%0.070.08%m
creditors - short creditors - short11.089.89%11.9111.52%12.7011.91%10.8212.59%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves100.9790.11%91.4788.48%93.8788.09%75.1387.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic108.75 98.26 104.21 87.91 
NAV Diluted108.75 98.26 104.21 87.91 

Jupiter Emerging & Front... Cash Flow Statement

31 Mar 2018 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF1.815.053.562.41m
Pre-Financing CF-101.19-98.276.4310.15m
Retained CF-0.191.13-0.79-0.29m

Jupiter Emerging & Front... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 23:09:58