Jupiter Fund Management

Jupiter Fund (JUP)

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Company name:Jupiter Fund Management
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
 294.50 uk.advfn.com/p.php?gfx=/gb/down -5.0 [-1.67] 294.50 294.80 297.80 298.40 293.10 146,823
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,347.93 457.70 0.13 34.50 32.60 8.54 11.07 638.80 - 292.00

Jupiter Fund Key Figures

(at previous day's close)
Market Cap.1,347.93m
Shares In Issue457.70m
Prev. Close299.50
PE Ratio8.54 
Dividend Yield11.07%
EPS - basic34.50p
Dividend PS32.60p
Dividend Cover1.06 
Cash Flow PS42.52p
Return On Equity (ROE)24.18%
Operating Margin41.92%
PEG Factor0.62 
EPS Growth Rate13.86%
Dividends PS Growth Rate19.85%
Net Debt15.70m
Gross Gearing28.07%
Quick Assets392.80m
Net Working Capital152.70m
Intangibles / Fixed Assets69.80%
Turnover PS100.55p
Pre-Tax Profit PS42.15p
Retained Profit PS4.94p
Cash PS51.17p
Net Cash PS-1.29p
Net Tangible Asset Value PS *64.04p
Net Asset Value PS139.90p
Spread0.30 (0.10%) 

Jupiter Fund Balance Sheet

LSE:JUP:Liabilities+EQLSE:JUP:Assets

Share Price Performance

Sample Period HighLow
1 week333.40292.00
4 weeks341.20292.00
12 weeks425.80292.00
1 year638.80292.00

Share Price Chart (5 years)

Jupiter Fund Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week329.30-34.80-10.57292.001.28311.57
4 weeks337.60-43.10-12.77292.001.30321.14
12 weeks409.50-115.00-28.08292.002.05359.95
26 weeks461.50-167.00-36.19292.001.75394.68
1 year608.00-313.50-51.56292.001.91455.50
3 years441.50-147.00-33.30292.001.44454.35
5 years365.50-71.00-19.43292.001.27437.89

Jupiter Fund Key Management Ratios

Jupiter Fund Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.41 
PE Ratio8.54 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield11.07%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS6.99 
Price-to-Retained Profit PS59.64 
Price-to-Cash Flow PS6.93 
Price-to-Sales PS2.93 
Price-to-Net Tangible Asset Value PS4.60 
Price-to-Cash PS5.76 
Net Working Capital PS33.36 
Price Pct to Working Capital PS8.83%
Earnings Yield11.71%
Average PE15.87 
Years in average5 
PE to PE average53.80%

Jupiter Fund Financial Ratios

(Leverage Ratios)
Debt Ratio1.51%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing1.76%
Net Gearing (excl. Intangibles)2.89%
Gross Gearing28.07%
Gross Gearing (excl. Intangibles)46.02%
Gearing Under 1 Year26.97%
Gearing Under 1 Year (excl. Intgbl)44.22%
Assets/Equity1.39 
Cash/Equity36.58 
(Liquidity Ratios)
Net Working Capital to Total Assets17.15%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.98 
Cash & Equiv/Current Assets59.62%
(Solvency Ratios)
Enterprise Value1,123.53m
CFO/Sales0.42 
CFO/Attributable Profit1.26 
CFO/Assets0.22 
CFO/Debt0.78 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit1.30 
Total Debt249.90m
Total Debt/Net Current Assets1.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.48%
5 yr Compound Earnings Growth10.33%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.13450.1232

Jupiter Fund Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.67%
Return On Assets (ROA)18.31%
Net Profit Margin33.64%
Assets Turnover0.54 
Return On Equity (ROE)24.18%
Return On Investment (ROI)24.40%
Dividend Payout Ratio94.49%
Plowback Ratio5.51%
Growth from Plowback Ratio1.36%
Net Income Of Revenues4.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.74 
Fixed Assets Turnover0.99 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.84 
Debtors-to-Sales29.17%
Debt Collection Period106.48Days

Jupiter Fund Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2018InterimGBX7.9030/12/201730/06/201809/08/201810/08/201830/08/2018-
27 Feb 2018SpecialGBX15.5031/12/201631/12/201708/03/201809/03/201806/04/2018-
27 Feb 2018FinalGBX10.3031/12/201631/12/201708/03/201809/03/201806/04/201832.60
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 Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover388.30100.00%403.50100.00%401.80100.00%460.20100.00%m
pre tax profit160.0041.21%164.6040.79%171.4042.66%192.9041.92%m
attributable profit125.8032.40%132.1032.74%136.3033.92%154.8033.64%m
retained profit69.1017.80%20.004.96%19.504.85%22.604.91%m
eps - basic (p)28.40 29.40 30.30 34.50 
eps - diluted (p)27.20 28.50 29.60 33.70 
dividends per share24.70 25.50 27.20 32.60 

Jupiter Fund Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets1.700.22%8.301.06%8.801.10%7.600.85%m
intangibles intangibles349.3045.66%347.6044.19%345.2043.10%347.2039.00%m
fixed investments fixed investments50.906.65%63.508.07%78.209.76%142.6016.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors112.1014.65%107.8013.70%109.9013.72%158.6017.82%m
cash & securities cash & securities251.0032.81%259.4032.98%258.9032.32%234.2026.31%m
TOTAL765.00100%786.60100%801.00100%890.20100%m
LIABILITIES
creditors - short creditors - short164.2021.46%173.8022.10%182.2022.75%240.1026.97%m
creditors - long creditors - long14.601.91%9.901.26%8.401.05%9.801.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL178.8023.37%183.7023.35%190.6023.80%249.9028.07%m
EQUITY
ord cap, reserves ord cap, reserves586.2076.63%602.9076.65%610.4076.20%640.3071.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL586.2076.63%602.9076.65%610.4076.20%640.3071.93%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jupiter Fund Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF122.80156.30147.30194.60m
Pre-Financing CF159.40141.60139.80131.10m
Retained CF79.208.40-0.50-24.70m

Jupiter Fund Brokers

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P: V:gb D:20181210 10:54:31