Jupiter Uk Growth Investment Trust Plc

Jupiter Uk Growth Invest... (JUKG)

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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
 187.50 images.advfn.com/imagesnew/2/gb/down -2.5 [-1.32] 186.00 189.00 188.00 188.00 187.00 3,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.62 16.87 0.07 8.64 8.50 21.70 4.53 308.00 - 148.00

Jupiter Uk Growth Invest... Key Figures

(at previous day's close)
Market Cap.31.62m
Shares In Issue16.87m
Prev. Close190.00
PE Ratio21.70 
Dividend Yield4.53%
EPS - basic8.64p
Dividend PS8.50p
Dividend Cover1.02 
Cash Flow PS7.59p
Return On Equity (ROE)3.18%
Operating Margin76.39%
PEG Factor2.22 
EPS Growth Rate9.78%
Dividends PS Growth Rate21.43%
Net Debt2.83m
Gross Gearing8.12%
Quick Assets1.91m
Net Working Capital-2.46m
Intangibles / Fixed Assets-%
Turnover PS12.40p
Pre-Tax Profit PS9.47p
Retained Profit PS1.64p
Cash PS9.11p
Net Cash PS-16.79p
Net Tangible Asset Value PS *292.91p
Net Asset Value PS292.90p
Spread3.00 (1.59%) 

Jupiter Uk Growth Invest... Balance Sheet

LSE:JUKG:Liabilities+EQLSE:JUKG:Assets

Share Price Performance

Sample Period HighLow
1 week191.00180.00
4 weeks191.00173.00
12 weeks256.00148.00
1 year308.00148.00

Share Price Chart (5 years)

Jupiter Uk Growth Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week180.007.504.17180.000.02186.60
4 weeks181.006.503.59173.000.04182.16
12 weeks256.00-68.50-26.76148.000.03177.63
26 weeks280.00-92.50-33.04148.000.02221.11
1 year276.00-88.50-32.07148.000.02248.75
3 years340.25-152.75-44.89148.000.02284.78
5 years326.25-138.75-42.53148.000.02288.63

Jupiter Uk Growth Invest... Key Management Ratios

Jupiter Uk Growth Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.01 
PE Ratio21.70 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield4.53%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS19.79 
Price-to-Retained Profit PS114.58 
Price-to-Cash Flow PS24.71 
Price-to-Sales PS15.12 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS20.59 
Net Working Capital PS-14.56 
Price Pct to Working Capital PS-12.88%
Earnings Yield4.61%
Average PE39.52 
Years in average5 
PE to PE average54.92%

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 Gearing5.27%
Net Gearing (excl. Intangibles)5.27%
Gross Gearing8.12%
Gross Gearing (excl. Intangibles)8.12%
Gearing Under 1 Year8.12%
Gearing Under 1 Year (excl. Intgbl)8.12%
Assets/Equity1.09 
Cash/Equity3.11 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.57%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets80.33%
(Solvency Ratios)
Enterprise Value30.09m
CFO/Sales0.61 
CFO/Attributable Profit0.81 
CFO/Assets0.02 
CFO/Debt0.29 
Total Debt/Equity Market Value0.14 
Total Debt/Sales2.09 
Total Debt/Pre-Tax Profit2.73 
Total Debt4.37m
Total Debt/Net Current Assets-1.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.96%
5 yr Compound Earnings Growth5.31%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.06730.1335

Jupiter Uk Growth Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.23%
Return On Assets (ROA)2.31%
Net Profit Margin75.14%
Assets Turnover0.03 
Return On Equity (ROE)3.18%
Return On Investment (ROI)2.74%
Dividend Payout Ratio98.38%
Plowback Ratio1.62%
Growth from Plowback Ratio0.04%
Net Income Of Revenues13.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.58 
Debtors-to-Sales16.75%
Debt Collection Period61.15Days

Jupiter Uk Growth Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover1.72100.00%1.48100.00%1.80100.00%2.09100.00%m
pre tax profit1.3478.04%1.1175.22%1.3776.02%1.6076.39%m
attributable profit1.3277.11%1.1074.21%1.3574.96%1.5775.14%m
retained profit0.3017.53%0.7752.26%0.4323.76%0.2813.19%m
eps - basic (p)8.27 7.69 7.87 8.64 
eps - diluted (p)8.27 7.69 7.87 8.64 
dividends per share7.00 7.00 7.00 8.50 

Jupiter Uk Growth Invest... Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:JUKG:Liabilities+EQLSE:JUKG:AssetsLSE:JUKG:Liabilities+EQLSE:JUKG:AssetsLSE:JUKG:Liabilities+EQLSE:JUKG:AssetsLSE:JUKG:Liabilities+EQLSE:JUKG:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments38.7075.53%47.2886.07%71.2186.28%51.8696.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.160.32%0.200.36%0.330.39%0.380.70%m
cash & securities cash & securities12.3824.15%7.4513.57%11.0013.33%1.542.86%m
TOTAL51.24100%54.93100%82.54100%53.77100%m
LIABILITIES
creditors - short creditors - short11.1921.83%9.7117.67%17.3421.01%4.378.12%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.1921.83%9.7117.67%17.3421.01%4.378.12%m
EQUITY
ord cap, reserves ord cap, reserves40.0578.17%45.2282.33%65.1978.99%49.4091.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.0578.17%45.2282.33%65.1978.99%49.4091.88%m
OTHER
NAV Basic265.40 334.00 340.50 292.90 
NAV Diluted265.40 334.00 340.50 292.90 

Jupiter Uk Growth Invest... Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF0.470.790.671.28m
Pre-Financing CF18.11-0.31-20.5811.28m
Retained CF10.60-5.383.55-9.69m

Jupiter Uk Growth Invest... Brokers

Broker infomation is not available for this class of stock.
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