Jupiter Fund Management Plc

Jupiter Fund Management (JUP)

Company name:Jupiter Fund Management Plc
EPIC:JUPTrading Currency:GBX
Market Sector:F25FISIN:GB00B53P2009
Market Segment:STMMShare Type:DE
WWW Address:http://www.jupiteronline.co.uk/Description:ORD 2P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 331.70 uk.advfn.com/p.php?gfx=/gb/up 2.5 [0.76] 330.70 331.20 328.10 335.70 328.10 1,881,705
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,518.19 457.70 0.09 31.80 28.50 10.43 8.59 435.00 - 274.10

Jupiter Fund Management Key Figures

(at previous day's close)
Market Cap.1,518.19m
Shares In Issue457.70m
Prev. Close329.20
PE Ratio10.43 
Dividend Yield8.59%
EPS - basic31.80p
Dividend PS28.50p
Dividend Cover1.12 
Cash Flow PS37.25p
Return On Equity (ROE)22.90%
Operating Margin38.91%
PEG Factor-1.33 
EPS Growth Rate-7.83%
Dividends PS Growth Rate-12.58%
Net Debt53.50m
Gross Gearing29.01%
Quick Assets313.40m
Net Working Capital73.80m
Intangibles / Fixed Assets61.30%
Turnover PS100.61p
Pre-Tax Profit PS39.15p
Retained Profit PS-1.79p
Cash PS44.07p
Net Cash PS-8.28p
Net Tangible Asset Value PS *60.59p
Net Asset Value PS136.42p
Spread0.50 (0.15%) 

Jupiter Fund Management Balance Sheet

LSE:JUP:Liabilities+EQLSE:JUP:Assets

Share Price Performance

Sample Period HighLow
1 week337.30310.90
4 weeks369.90310.30
12 weeks389.30310.30
1 year435.00274.10

Share Price Chart (5 years)

Jupiter Fund Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week314.2017.505.57310.902.96330.13
4 weeks363.50-31.80-8.75310.301.86335.74
12 weeks376.20-44.50-11.83310.301.65346.64
26 weeks393.00-61.30-15.60310.301.83368.87
1 year344.10-12.40-3.60274.101.72352.95
3 years443.90-112.20-25.28274.101.67431.92
5 years336.00-4.30-1.28274.101.39426.70

Jupiter Fund Management Key Management Ratios

Jupiter Fund Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.88 
PE Ratio10.43 
Tobin's Q Ratio 1.72 
Tobin's Q Ratio (excl. intangibles)2.82 
Dividend Yield8.59%
Market-to-Book Ratio2.43 
Price-to-Pre-Tax Profit PS8.47 
Price-to-Retained Profit PS-185.15 
Price-to-Cash Flow PS8.90 
Price-to-Sales PS3.30 
Price-to-Net Tangible Asset Value PS5.47 
Price-to-Cash PS7.53 
Net Working Capital PS16.12 
Price Pct to Working Capital PS20.57%
Earnings Yield9.59%
Average PE14.07 
Years in average5 
PE to PE average74.12%

Jupiter Fund Management Financial Ratios

(Leverage Ratios)
Debt Ratio2.44%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing6.08%
Net Gearing (excl. Intangibles)10.05%
Gross Gearing29.01%
Gross Gearing (excl. Intangibles)47.92%
Gearing Under 1 Year27.24%
Gearing Under 1 Year (excl. Intgbl)45.00%
Assets/Equity1.41 
Cash/Equity32.30 
(Liquidity Ratios)
Net Working Capital to Total Assets8.39%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.84 
Cash & Equiv/Current Assets64.36%
(Solvency Ratios)
Enterprise Value1,332.09m
CFO/Sales0.37 
CFO/Attributable Profit1.19 
CFO/Assets0.19 
CFO/Debt0.67 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit1.42 
Total Debt255.20m
Total Debt/Net Current Assets3.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.62%
5 yr Compound Earnings Growth2.29%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.08820.3047

Jupiter Fund Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.00%
Return On Assets (ROA)16.16%
Net Profit Margin31.05%
Assets Turnover0.52 
Return On Equity (ROE)22.90%
Return On Investment (ROI)22.17%
Dividend Payout Ratio89.62%
Plowback Ratio10.38%
Growth from Plowback Ratio2.35%
Net Income Of Revenues-1.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover0.87 
Current Assets Turnover1.30 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.92 
Debtors-to-Sales29.35%
Debt Collection Period107.12Days

Jupiter Fund Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Jul 2019InterimGBX7.9030/12/201830/06/201908/08/201909/08/201928/08/2019-
01 Mar 2019SpecialGBX11.4031/12/201731/12/201814/03/201915/03/201911/04/2019-
01 Mar 2019FinalGBX9.2031/12/201731/12/201814/03/201915/03/201911/04/201928.50
27 Jul 2018InterimGBX7.9030/12/201730/06/201809/08/201810/08/201830/08/2018-
27 Feb 2018FinalGBX10.3031/12/201631/12/201708/03/201809/03/201806/04/201832.60
27 Feb 2018SpecialGBX15.5031/12/201631/12/201708/03/201809/03/201806/04/2018-
26 Jul 2017InterimGBX6.8030/12/201630/06/201703/08/201704/08/201730/08/2017-
24 Feb 2017SpecialGBX12.5031/12/201531/12/201609/03/201710/03/201707/04/2017-
24 Feb 2017FinalGBX10.2031/12/201531/12/201609/03/201710/03/201707/04/201727.20
27 Jul 2016InterimGBX4.5030/12/201530/06/201604/08/201605/08/201626/08/2016-
29 Feb 2016SpecialGBX10.9031/12/201431/12/201510/03/201611/03/201608/04/2016-
29 Jul 2015FinalGBX10.6031/12/201431/12/201510/03/201611/03/201608/04/201625.50
29 Jul 2015InterimGBX4.0030/12/201430/06/201506/08/201507/08/201528/08/2015-
26 Feb 2015SpecialGBX11.5031/12/201331/12/201419/03/201520/03/201521/04/2015-
26 Feb 2015FinalGBX9.5031/12/201331/12/201419/03/201520/03/201521/04/201524.70
30 Jul 2014InterimGBX3.7030/12/201330/06/201406/08/201408/08/201429/08/2014-
27 Feb 2014FinalGBX9.1031/12/201231/12/201309/04/201411/04/201427/05/201412.60
01 Aug 2013InterimGBX3.5030/12/201230/06/201307/08/201309/08/201330/08/2013-
28 Feb 2013FinalGBX6.3031/12/201131/12/201206/03/201308/03/201323/04/20138.80
01 Aug 2012InterimGBX2.5030/12/201130/06/201208/08/201210/08/201207/09/2012-
08 Mar 2012FinalGBX5.3031/12/201031/12/201114/03/201216/03/201222/05/20127.80
19 Aug 2011InterimGBX2.5030/12/201030/06/201131/08/201102/09/201130/09/2011-

Jupiter Fund Management Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover403.50100.00%401.80100.00%460.20100.00%460.50100.00%m
pre tax profit164.6040.79%171.4042.66%192.9041.92%179.2038.91%m
attributable profit132.1032.74%136.3033.92%154.8033.64%143.0031.05%m
retained profit20.004.96%19.504.85%22.604.91%-8.20-1.78%m
eps - basic (p)29.40 30.30 34.50 31.80 
eps - diluted (p)28.50 29.60 33.70 31.10 
dividends per share25.50 27.20 32.60 28.50 

Jupiter Fund Management Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets8.301.06%8.801.10%7.600.85%7.100.81%m
intangibles intangibles347.6044.19%345.2043.10%347.2039.00%347.1039.46%m
fixed investments fixed investments63.508.07%78.209.76%142.6016.02%212.0024.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors107.8013.70%109.9013.72%158.6017.82%111.7012.70%m
cash & securities cash & securities259.4032.98%258.9032.32%234.2026.31%201.7022.93%m
TOTAL786.60100%801.00100%890.20100%879.60100%m
LIABILITIES
creditors - short creditors - short173.8022.10%182.2022.75%240.1026.97%239.6027.24%m
creditors - long creditors - long9.901.26%8.401.05%9.801.10%15.601.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL183.7023.35%190.6023.80%249.9028.07%255.2029.01%m
EQUITY
ord cap, reserves ord cap, reserves602.9076.65%610.4076.20%640.3071.93%624.4070.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL602.9076.65%610.4076.20%640.3071.93%624.4070.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jupiter Fund Management Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF156.30147.30194.60170.50m
Pre-Financing CF141.60139.80131.10112.70m
Retained CF8.40-0.50-24.70-32.50m

Jupiter Fund Management Brokers

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P: V:gb D:20191019 22:26:01