Jupiter Uk Growth Investment Trust Plc

Jupiter Uk Growth Invest... (JUKG)

[ADVERT]
Company name:Jupiter Uk Growth Investment Trust Plc
EPIC:JUKGTrading Currency:GBX
Market Sector:ON15ISIN:GB00BFD3V961
Market Segment:SET3Share Type:DE
WWW Address:Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 230.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 224.00 236.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.38 14.95 0.14 4.72 5.00 48.73 2.17 242.00 - 175.00

Jupiter Uk Growth Invest... Key Figures

(at previous day's close)
Market Cap.34.38m
Shares In Issue14.95m
Prev. Close230.00
PE Ratio48.73 
Dividend Yield2.17%
EPS - basic4.72p
Dividend PS5.00p
Dividend Cover0.94 
Cash Flow PS3.99p
Return On Equity (ROE)2.45%
Operating Margin65.41%
PEG Factor-1.07 
EPS Growth Rate-45.37%
Dividends PS Growth Rate-41.18%
Net Debt-0.04m
Gross Gearing0.37%
Quick Assets0.31m
Net Working Capital0.19m
Intangibles / Fixed Assets-%
Turnover PS7.81p
Pre-Tax Profit PS5.11p
Retained Profit PS-4.14p
Cash PS1.02p
Net Cash PS0.27p
Net Tangible Asset Value PS *203.71p
Net Asset Value PS202.70p
Spread12.00 (5.08%) 

Jupiter Uk Growth Invest... Balance Sheet

L^JUKG:Liabilities+EQL^JUKG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Jupiter Uk Growth Invest... Historic Returns

Sorry No Data Available

Jupiter Uk Growth Invest... Key Management Ratios

Jupiter Uk Growth Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.21 
PE Ratio48.73 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield2.17%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS45.01 
Price-to-Retained Profit PS-55.55 
Price-to-Cash Flow PS57.69 
Price-to-Sales PS29.44 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS224.74 
Net Working Capital PS1.29 
Price Pct to Working Capital PS178.16%
Earnings Yield2.05%
Average PE37.87 
Years in average5 
PE to PE average128.66%

Jupiter Uk Growth Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.13%
Net Gearing (excl. Intangibles)-0.13%
Gross Gearing0.37%
Gross Gearing (excl. Intangibles)0.37%
Gearing Under 1 Year0.37%
Gearing Under 1 Year (excl. Intgbl)0.37%
Assets/Equity1.00 
Cash/Equity0.50 
(Liquidity Ratios)
Net Working Capital to Total Assets0.63%
Current Ratio2.72 
Quick Ratio (Acid Test)2.72 
Liquidity Ratio1.37 
Cash & Equiv/Current Assets50.16%
(Solvency Ratios)
Enterprise Value34.23m
CFO/Sales0.51 
CFO/Attributable Profit0.80 
CFO/Assets0.02 
CFO/Debt5.32 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.15 
Total Debt0.11m
Total Debt/Net Current Assets0.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.13930.1038

Jupiter Uk Growth Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.51%
Return On Assets (ROA)1.77%
Net Profit Margin63.87%
Assets Turnover0.03 
Return On Equity (ROE)2.45%
Return On Investment (ROI)1.87%
Dividend Payout Ratio105.93%
Plowback Ratio-5.93%
Growth from Plowback Ratio-0.11%
Net Income Of Revenues-53.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.05 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.10 
Debtors-to-Sales22.60%
Debt Collection Period82.50Days

Jupiter Uk Growth Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2021InterimGBX1.5015/11/202015/03/202104/03/202105/03/202124/03/2021-
19 Nov 2020InterimGBX5.0030/06/201930/06/202005/11/202006/11/202030/11/20205.00
04 Oct 2019InterimGBX8.5030/06/201830/06/201917/10/201918/10/201922/11/20198.50
21 Sep 2018InterimGBX7.0030/06/201730/06/201818/10/201819/10/201823/11/20187.00
20 Sep 2017InterimGBX7.0030/06/201630/06/201702/11/201703/11/201723/11/20177.00
20 Sep 2016InterimGBX0.6030/06/201530/06/201629/09/201630/09/201620/10/20167.00
15 Jul 2016InterimGBX1.6030/06/201530/06/201625/08/201626/08/201615/09/2016-
11 May 2016InterimGBX1.6030/06/201530/06/201626/05/201627/05/201616/06/2016-
09 Feb 2016InterimGBX1.6030/06/201530/06/201625/02/201626/02/201617/03/2016-
10 Nov 2015InterimGBX1.6030/06/201530/06/201619/11/201520/11/201510/12/2015-
10 Aug 2015FinalGBX1.6030/06/201430/06/201520/08/201521/08/201511/09/20156.40
13 May 2015InterimGBX1.6030/06/201430/06/201521/05/201522/05/201512/06/2015-
24 Feb 2015InterimGBX1.6030/06/201430/06/201505/03/201506/03/201526/03/2015-
11 Sep 2014InterimGBX1.6030/06/201430/06/201520/11/201421/11/201412/12/2014-
12 Aug 2014FinalGBX1.6030/06/201330/06/201420/08/201422/08/201412/09/20146.40
14 May 2014InterimGBX1.6030/06/201330/06/201421/05/201423/05/201413/06/2014-
23 Jan 2014InterimGBX1.6030/06/201330/06/201412/02/201414/02/201414/03/2014-
02 Oct 2013FinalGBX22.7530/06/201230/06/201306/11/201308/11/201304/12/201341.75
23 Jan 2013InterimGBX19.0030/06/201230/06/201306/03/201308/03/201328/03/2013-
24 Sep 2012FinalGBX22.7530/06/201130/06/201207/11/201209/11/201204/12/201241.75
12 Jan 2012InterimGBX19.0030/06/201130/06/201229/02/201202/03/201230/03/2012-
13 Sep 2011FinalGBX22.7530/06/201030/06/201112/10/201114/10/201111/11/201141.75
26 Jan 2011InterimGBX19.0030/06/201030/06/201102/03/201104/03/201131/03/2011-
09 Sep 2010FinalGBX25.0030/06/200930/06/201029/09/201001/10/201022/10/201038.75
07 Sep 2009FinalGBX18.0030/06/200830/06/200916/09/200918/09/200923/10/200927.50
21 Jan 2009InterimGBX9.5030/06/200830/06/200904/03/200906/03/200931/03/2009-
12 Sep 2008FinalGBX16.0030/06/200730/06/200822/09/200824/09/200823/10/200820.50
24 Jan 2008InterimGBX4.5030/06/200730/06/200827/02/200829/02/200831/03/2008-
12 Sep 2007FinalGBX16.0030/06/200630/06/200719/09/200721/09/200728/10/200718.00
09 Feb 2007InterimGBX3.5001/07/200631/12/200628/02/200702/03/200730/03/2007-
14 Sep 2006FinalGBX5.0030/06/200530/06/200620/09/200622/09/200619/10/20068.00
17 Feb 2006InterimGBX3.0001/07/200531/12/200501/03/200303/03/200631/03/2006-
07 Sep 2005FinalGBX5.0030/06/200430/06/200514/09/200516/09/200507/10/20058.00
24 Feb 2005InterimGBX3.0001/07/200431/12/200416/03/200518/03/200531/03/2005-
03 Sep 2004FinalGBX5.0030/06/200330/06/200415/09/200417/09/200408/10/20048.00
12 Mar 2004InterimGBX3.0001/07/200331/12/200324/03/200426/03/200431/03/2004-
03 Sep 2003FinalGBX5.0030/06/200230/06/200310/09/200312/09/200310/10/20038.00
17 Feb 2003InterimGBX3.0001/07/200231/12/200226/02/200328/02/200314/03/2003-
29 Aug 2002FinalGBX5.0030/06/200130/06/200204/09/200206/09/200204/10/20028.00
21 Feb 2002InterimGBX3.0001/07/200131/12/200127/02/200201/03/200215/03/2002-
30 Aug 2001FinalGBX5.0030/06/200030/06/200105/09/200107/09/200105/10/20018.00
16 Feb 2001InterimGBX3.0001/07/200031/12/200007/03/200109/03/200123/03/2001-
01 Sep 2000FinalGBX5.0030/06/199930/06/200011/09/200015/09/200006/10/20008.00
14 Mar 2000InterimGBX3.0001/07/199931/12/199920/03/200024/03/200003/04/2000-
25 Aug 1999FinalGBX4.5030/06/199830/06/199906/09/199910/09/199908/10/19997.00
02 Sep 1998FinalGBX4.0030/06/199730/06/199814/09/199818/09/199809/10/19986.50

Jupiter Uk Growth Invest... Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover1.48100.00%1.80100.00%2.09100.00%1.17100.00%m
pre tax profit1.1175.22%1.3776.02%1.6076.39%0.7665.41%m
attributable profit1.1074.21%1.3574.96%1.5775.14%0.7563.87%m
retained profit0.7752.26%0.4323.76%0.2813.19%-0.62-53.00%m
eps - basic (p)7.69 7.87 8.64 4.72 
eps - diluted (p)7.69 7.87 8.64 4.72 
dividends per share7.00 7.00 8.50 5.00 

Jupiter Uk Growth Invest... Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^JUKG:Liabilities+EQL^JUKG:AssetsL^JUKG:Liabilities+EQL^JUKG:AssetsL^JUKG:Liabilities+EQL^JUKG:AssetsL^JUKG:Liabilities+EQL^JUKG:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments47.2886.07%71.2186.28%51.8696.44%30.2699.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.200.36%0.330.39%0.380.70%0.150.50%m
cash & securities cash & securities7.4513.57%11.0013.33%1.542.86%0.150.50%m
TOTAL54.93100%82.54100%53.77100%30.57100%m
LIABILITIES
creditors - short creditors - short9.7117.67%17.3421.01%4.378.12%0.110.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.7117.67%17.3421.01%4.378.12%0.110.37%m
EQUITY
ord cap, reserves ord cap, reserves45.2282.33%65.1978.99%49.4091.88%30.4699.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.2282.33%65.1978.99%49.4091.88%30.4699.63%m
OTHER
NAV Basic334.00 340.50 292.90 202.70 
NAV Diluted334.00 340.50 292.90 202.70 

Jupiter Uk Growth Invest... Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF0.790.671.280.60m
Pre-Financing CF-0.31-20.5811.288.67m
Retained CF-5.383.55-9.69-1.38m

Jupiter Uk Growth Invest... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211019 21:53:50