Jupiter Emerging & Frontier Income Trust Plc

Jupiter Emerging & Front... (JEFI)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 82.00 images.advfn.com/imagesnew/2/gb/down -0.25 [-0.30] 80.00 84.00 82.00 82.00 82.00 214,897
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.12 94.04 0.03 6.54 6.20 12.54 7.56 113.50 - 66.50

Jupiter Emerging & Front... Key Figures

(at previous day's close)
Market Cap.77.12m
Shares In Issue94.04m
Prev. Close82.25
PE Ratio12.54 
Dividend Yield7.56%
EPS - basic6.54p
Dividend PS6.20p
Dividend Cover1.05 
Cash Flow PS5.37p
Return On Equity (ROE)6.61%
Operating Margin85.69%
PEG Factor0.12 
EPS Growth Rate107.62%
Dividends PS Growth Rate-%
Net Debt10.45m
Gross Gearing11.52%
Quick Assets1.86m
Net Working Capital-10.06m
Intangibles / Fixed Assets-%
Turnover PS8.48p
Pre-Tax Profit PS7.26p
Retained Profit PS2.48p
Cash PS1.56p
Net Cash PS-11.11p
Net Tangible Asset Value PS *97.27p
Net Asset Value PS98.26p
Spread4.00 (4.76%) 

Jupiter Emerging & Front... Balance Sheet

LSE:JEFI:Liabilities+EQLSE:JEFI:Assets

Share Price Performance

Sample Period HighLow
1 week83.5082.00
4 weeks87.0081.50
12 weeks87.0076.50
1 year113.5066.50

Share Price Chart (5 years)

Jupiter Emerging & Front... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.00-1.00-1.2082.000.1882.96
4 weeks81.500.500.6181.500.1582.61
12 weeks81.750.250.3176.500.1782.59
26 weeks73.009.0012.3369.750.1681.03
1 year97.80-15.80-16.1666.500.1688.70
3 years111.88-29.88-26.7066.500.1396.37
5 years102.50-20.50-20.0066.500.1297.41

Jupiter Emerging & Front... Key Management Ratios

Jupiter Emerging & Front... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.76 
PE Ratio12.54 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield7.56%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS11.29 
Price-to-Retained Profit PS33.01 
Price-to-Cash Flow PS15.28 
Price-to-Sales PS9.67 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS52.64 
Net Working Capital PS-10.69 
Price Pct to Working Capital PS-7.67%
Earnings Yield7.98%
Average PE24.79 
Years in average2 
PE to PE average50.58%

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 Gearing10.11%
Net Gearing (excl. Intangibles)10.11%
Gross Gearing11.52%
Gross Gearing (excl. Intangibles)11.52%
Gearing Under 1 Year11.52%
Gearing Under 1 Year (excl. Intgbl)11.52%
Assets/Equity1.13 
Cash/Equity1.60 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.73%
Current Ratio0.16 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets78.93%
(Solvency Ratios)
Enterprise Value75.65m
CFO/Sales0.63 
CFO/Attributable Profit0.83 
CFO/Assets0.05 
CFO/Debt0.42 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.49 
Total Debt/Pre-Tax Profit1.74 
Total Debt11.91m
Total Debt/Net Current Assets-1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.03090.0302

Jupiter Emerging & Front... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.47%
Return On Assets (ROA)5.62%
Net Profit Margin75.90%
Assets Turnover0.07 
Return On Equity (ROE)6.61%
Return On Investment (ROI)6.29%
Dividend Payout Ratio94.80%
Plowback Ratio5.20%
Growth from Plowback Ratio0.33%
Net Income Of Revenues29.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.08 
Current Assets Turnover5.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.51 
Debtors-to-Sales9.13%
Debt Collection Period33.34Days

Jupiter Emerging & Front... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover3.87100.00%7.97100.00%m
pre tax profit3.1782.04%6.8385.69%m
attributable profit2.9075.03%6.0575.90%m
retained profit1.0426.99%2.3429.31%m
eps - basic (p)3.15 6.54 
eps - diluted (p)3.15 6.54 
dividends per share- 6.20 

Jupiter Emerging & Front... Balance Sheet

 31 Mar 2018 (GBP)30 Sep 2018 (GBP)
LSE:JEFI:Liabilities+EQLSE:JEFI:AssetsLSE:JEFI:Liabilities+EQLSE:JEFI:Assets
 31 Mar 2018 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments110.7998.88%101.5398.20%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors1.070.95%0.390.38%m
cash & securities cash & securities0.200.17%1.471.42%m
TOTAL112.05100%103.39100%m
LIABILITIES
creditors - short creditors - short11.089.89%11.9111.52%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL11.089.89%11.9111.52%m
EQUITY
ord cap, reserves ord cap, reserves100.9790.11%91.4788.48%m
prefs, minorities prefs, minorities--%--%m
TOTAL100.9790.11%91.4788.48%m
OTHER
NAV Basic108.75 98.26 
NAV Diluted108.75 98.26 

Jupiter Emerging & Front... Cash Flow Statement

31 Mar 2018 (GBP)30 Sep 2018 (GBP)
Operating CF1.815.05m
Pre-Financing CF-101.19-98.27m
Retained CF-0.191.13m

Jupiter Emerging & Front... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 06:44:49