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
 280.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.36] 276.00 284.00 - - - 3,545
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.21 18.29 0.05 7.87 7.00 35.58 2.50 348.00 - 248.00

Jupiter Uk Growth Invest... Key Figures

(at previous day's close)
Market Cap.51.21m
Shares In Issue18.29m
Prev. Close279.00
PE Ratio35.58 
Dividend Yield2.50%
EPS - basic7.87p
Dividend PS7.00p
Dividend Cover1.12 
Cash Flow PS3.66p
Return On Equity (ROE)2.07%
Operating Margin76.02%
PEG Factor15.20 
EPS Growth Rate2.34%
Dividends PS Growth Rate-%
Net Debt6.34m
Gross Gearing21.01%
Quick Assets11.32m
Net Working Capital-6.02m
Intangibles / Fixed Assets-%
Turnover PS9.83p
Pre-Tax Profit PS7.47p
Retained Profit PS2.33p
Cash PS60.14p
Net Cash PS-34.69p
Net Tangible Asset Value PS *356.47p
Net Asset Value PS340.50p
Spread8.00 (2.82%) 

Jupiter Uk Growth Invest... Balance Sheet

LSE:JUKG:Liabilities+EQLSE:JUKG:Assets

Share Price Performance

Sample Period HighLow
1 week288.00279.00
4 weeks302.00279.00
12 weeks304.00274.00
1 year348.00248.00

Share Price Chart (5 years)

Jupiter Uk Growth Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week288.00-8.00-2.78279.000.02281.48
4 weeks302.00-22.00-7.28279.000.04287.02
12 weeks280.00--274.000.03287.23
26 weeks280.00--248.000.03281.60
1 year342.00-62.00-18.13248.000.02295.39
3 years288.25-8.25-2.86248.000.02304.33
5 years294.00-14.00-4.76248.000.02302.28

Jupiter Uk Growth Invest... Key Management Ratios

Jupiter Uk Growth Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.06 
PE Ratio35.58 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield2.50%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS37.49 
Price-to-Retained Profit PS119.92 
Price-to-Cash Flow PS76.43 
Price-to-Sales PS28.50 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS4.66 
Net Working Capital PS-32.91 
Price Pct to Working Capital PS-8.51%
Earnings Yield2.81%
Average PE43.00 
Years in average5 
PE to PE average82.74%

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 Gearing7.69%
Net Gearing (excl. Intangibles)7.69%
Gross Gearing21.01%
Gross Gearing (excl. Intangibles)21.01%
Gearing Under 1 Year21.01%
Gearing Under 1 Year (excl. Intgbl)21.01%
Assets/Equity1.27 
Cash/Equity16.87 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.29%
Current Ratio0.65 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets97.13%
(Solvency Ratios)
Enterprise Value40.21m
CFO/Sales0.37 
CFO/Attributable Profit0.50 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.34 
Total Debt/Sales9.65 
Total Debt/Pre-Tax Profit12.70 
Total Debt17.34m
Total Debt/Net Current Assets-2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04900.0888

Jupiter Uk Growth Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.10%
Return On Assets (ROA)1.96%
Net Profit Margin74.96%
Assets Turnover0.03 
Return On Equity (ROE)2.07%
Return On Investment (ROI)2.44%
Dividend Payout Ratio88.95%
Plowback Ratio11.05%
Growth from Plowback Ratio0.27%
Net Income Of Revenues23.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.25 
Debtors-to-Sales14.61%
Debt Collection Period53.32Days

Jupiter Uk Growth Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover1.81100.00%1.72100.00%1.48100.00%1.80100.00%m
pre tax profit1.2267.44%1.3478.04%1.1175.22%1.3776.02%m
attributable profit1.2267.16%1.3277.11%1.1074.21%1.3574.96%m
retained profit0.052.81%0.3017.53%0.7752.26%0.4323.76%m
eps - basic (p)6.67 8.27 7.69 7.87 
eps - diluted (p)6.67 8.27 7.69 7.87 
dividends per share6.40 7.00 7.00 7.00 

Jupiter Uk Growth Invest... Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:JUKG:Liabilities+EQLSE:JUKG:AssetsLSE:JUKG:Liabilities+EQLSE:JUKG:AssetsLSE:JUKG:Liabilities+EQLSE:JUKG:AssetsLSE:JUKG:Liabilities+EQLSE:JUKG:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments64.3597.58%38.7075.53%47.2886.07%71.2186.28%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.831.26%0.160.32%0.200.36%0.330.39%m
cash & securities cash & securities0.771.16%12.3824.15%7.4513.57%11.0013.33%m
TOTAL65.95100%51.24100%54.93100%82.54100%m
LIABILITIES
creditors - short creditors - short11.8517.97%11.1921.83%9.7117.67%17.3421.01%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.8517.97%11.1921.83%9.7117.67%17.3421.01%m
EQUITY
ord cap, reserves ord cap, reserves54.1082.03%40.0578.17%45.2282.33%65.1978.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL54.1082.03%40.0578.17%45.2282.33%65.1978.99%m
OTHER
NAV Basic- 265.40 334.00 340.50 
NAV Diluted- 265.40 334.00 340.50 

Jupiter Uk Growth Invest... Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF0.670.470.790.67m
Pre-Financing CF-5.6018.11-0.31-20.58m
Retained CF0.3610.60-5.383.55m

Jupiter Uk Growth Invest... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190525 10:59:07