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.	77.12	m
Shares In Issue	94.04	m
Prev. Close	82.25
PE Ratio	12.54
Dividend Yield	7.56	%
EPS - basic	6.54	p
Dividend PS	6.20	p
Dividend Cover	1.05
Cash Flow PS	5.37	p
Return On Equity (ROE)	6.61	%
Operating Margin	85.69	%
PEG Factor	0.12
EPS Growth Rate	107.62	%
Dividends PS Growth Rate	-	%
Net Debt	10.45	m
Gross Gearing	11.52	%
Quick Assets	1.86	m
Net Working Capital	-10.06	m
Intangibles / Fixed Assets	-	%
Turnover PS	8.48	p
Pre-Tax Profit PS	7.26	p
Retained Profit PS	2.48	p
Cash PS	1.56	p
Net Cash PS	-11.11	p
Net Tangible Asset Value PS *	97.27	p
Net Asset Value PS	98.26	p
Spread	4.00 (4.76%)
* 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	83.00	-1.00	-1.20	82.00	0.18		82.96
4 weeks	81.50	0.50	0.61	81.50	0.15		82.61
12 weeks	81.75	0.25	0.31	76.50	0.17		82.59
26 weeks	73.00	9.00	12.33	69.75	0.16		81.03
1 year	97.80	-15.80	-16.16	66.50	0.16		88.70
3 years	111.88	-29.88	-26.70	66.50	0.13		96.37
5 years	102.50	-20.50	-20.00	66.50	0.12		97.41
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.76
PE Ratio	12.54
Tobin's Q Ratio	0.72
Tobin's Q Ratio (excl. intangibles)	0.72
Dividend Yield	7.56	%
Market-to-Book Ratio	0.84
Price-to-Pre-Tax Profit PS	11.29
Price-to-Retained Profit PS	33.01
Price-to-Cash Flow PS	15.28
Price-to-Sales PS	9.67
Price-to-Net Tangible Asset Value PS	0.83
Price-to-Cash PS	52.64
Net Working Capital PS	-10.69
Price Pct to Working Capital PS	-7.67	%
Earnings Yield	7.98	%
Average PE	24.79
Years in average	2
PE to PE average	50.58	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	10.11	%
Net Gearing (excl. Intangibles)	10.11	%
Gross Gearing	11.52	%
Gross Gearing (excl. Intangibles)	11.52	%
Gearing Under 1 Year	11.52	%
Gearing Under 1 Year (excl. Intgbl)	11.52	%
Assets/Equity	1.13
Cash/Equity	1.60
(Liquidity Ratios)
Net Working Capital to Total Assets	-9.73	%
Current Ratio	0.16
Quick Ratio (Acid Test)	0.16
Liquidity Ratio	0.12
Cash & Equiv/Current Assets	78.93	%
(Solvency Ratios)
Enterprise Value	75.65	m
CFO/Sales	0.63
CFO/Attributable Profit	0.83
CFO/Assets	0.05
CFO/Debt	0.42
Total Debt/Equity Market Value	0.15
Total Debt/Sales	1.49
Total Debt/Pre-Tax Profit	1.74
Total Debt	11.91	m
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)
0.0309	0.0302

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.47	%
Return On Assets (ROA)	5.62	%
Net Profit Margin	75.90	%
Assets Turnover	0.07
Return On Equity (ROE)	6.61	%
Return On Investment (ROI)	6.29	%
Dividend Payout Ratio	94.80	%
Plowback Ratio	5.20	%
Growth from Plowback Ratio	0.33	%
Net Income Of Revenues	29.31	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.08
Current Assets Turnover	5.12
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	13.51
Debtors-to-Sales	9.13	%
Debt Collection Period	33.34	Days

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