Jupiter Fund Management Plc

Jupiter Fund Management (JUP)

Buy
Sell
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
 217.60 images.advfn.com/imagesnew/2/gb/up 0.4 [0.18] 217.00 217.80 219.00 221.00 217.20 101,960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,203.46 553.06 0.14 27.50 17.10 7.91 7.86 437.80 - 161.65

Jupiter Fund Management Key Figures

(at previous day's close)
Market Cap.1,203.46m
Shares In Issue553.06m
Prev. Close217.20
PE Ratio7.91 
Dividend Yield7.86%
EPS - basic27.50p
Dividend PS17.10p
Dividend Cover1.61 
Cash Flow PS27.09p
Return On Equity (ROE)20.08%
Operating Margin36.01%
PEG Factor-0.59 
EPS Growth Rate-13.52%
Dividends PS Growth Rate-40.00%
Net Debt137.60m
Gross Gearing34.13%
Quick Assets305.70m
Net Working Capital65.90m
Intangibles / Fixed Assets55.70%
Turnover PS75.81p
Pre-Tax Profit PS27.30p
Retained Profit PS-0.80p
Cash PS32.44p
Net Cash PS-10.92p
Net Tangible Asset Value PS *47.86p
Net Asset Value PS110.60p
Spread0.80 (0.37%) 

Jupiter Fund Management Balance Sheet

LSE:JUP:Liabilities+EQLSE:JUP:Assets

Share Price Performance

Sample Period HighLow
1 week236.40216.00
4 weeks258.20216.00
12 weeks277.00216.00
1 year437.80161.65

Share Price Chart (5 years)

Jupiter Fund Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week229.40-11.80-5.14216.001.45225.93
4 weeks253.00-35.40-13.99216.001.80237.04
12 weeks228.80-11.20-4.90216.001.58246.56
26 weeks368.60-151.00-40.97161.652.02253.62
1 year342.80-125.20-36.52161.651.76300.11
3 years524.50-306.90-58.51161.651.73388.25
5 years462.40-244.80-52.94161.651.50403.01

Jupiter Fund Management Key Management Ratios

Jupiter Fund Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.64 
PE Ratio7.91 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)2.16 
Dividend Yield7.86%
Market-to-Book Ratio1.97 
Price-to-Pre-Tax Profit PS7.97 
Price-to-Retained Profit PS-273.51 
Price-to-Cash Flow PS8.03 
Price-to-Sales PS2.87 
Price-to-Net Tangible Asset Value PS4.55 
Price-to-Cash PS6.71 
Net Working Capital PS11.92 
Price Pct to Working Capital PS18.26%
Earnings Yield12.64%
Average PE14.48 
Years in average5 
PE to PE average54.64%

Jupiter Fund Management Financial Ratios

(Leverage Ratios)
Debt Ratio11.21%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.06 
Net Gearing14.82%
Net Gearing (excl. Intangibles)23.65%
Gross Gearing34.13%
Gross Gearing (excl. Intangibles)54.50%
Gearing Under 1 Year25.82%
Gearing Under 1 Year (excl. Intgbl)41.22%
Assets/Equity1.52 
Cash/Equity29.33 
(Liquidity Ratios)
Net Working Capital to Total Assets7.10%
Current Ratio1.27 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets58.68%
(Solvency Ratios)
Enterprise Value1,101.26m
CFO/Sales0.36 
CFO/Attributable Profit1.22 
CFO/Assets0.16 
CFO/Debt0.47 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit2.10 
Total Debt317.00m
Total Debt/Net Current Assets4.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.80%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.13590.2671

Jupiter Fund Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.92%
Return On Assets (ROA)13.58%
Net Profit Margin29.29%
Assets Turnover0.46 
Return On Equity (ROE)20.08%
Return On Investment (ROI)18.48%
Dividend Payout Ratio62.18%
Plowback Ratio37.82%
Growth from Plowback Ratio7.51%
Net Income Of Revenues-1.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover0.71 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.16 
Debtors-to-Sales28.38%
Debt Collection Period103.59Days

Jupiter Fund Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2020InterimGBX7.9030/12/201930/06/202006/08/202007/08/202026/08/2020-
28 Feb 2020FinalGBX9.2031/12/201831/12/201912/03/202013/03/202009/04/202017.10
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 2015FinalGBX9.5031/12/201331/12/201419/03/201520/03/201521/04/201524.70
26 Feb 2015SpecialGBX11.5031/12/201331/12/201419/03/201520/03/201521/04/2015-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover401.80100.00%460.20100.00%460.50100.00%419.30100.00%m
pre tax profit171.4042.66%192.9041.92%179.2038.91%151.0036.01%m
attributable profit136.3033.92%154.8033.64%143.0031.05%122.8029.29%m
retained profit19.504.85%22.604.91%-8.20-1.78%-4.40-1.05%m
eps - basic (p)30.30 34.50 31.80 27.50 
eps - diluted (p)29.60 33.70 31.10 26.80 
dividends per share27.20 32.60 28.50 17.10 

Jupiter Fund Management Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:AssetsLSE:JUP:Liabilities+EQLSE:JUP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets8.801.10%7.600.85%7.100.81%51.705.57%m
intangibles intangibles345.2043.10%347.2039.00%347.1039.46%347.0037.36%m
fixed investments fixed investments78.209.76%142.6016.02%212.0024.10%224.3024.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors109.9013.72%158.6017.82%111.7012.70%126.3013.60%m
cash & securities cash & securities258.9032.32%234.2026.31%201.7022.93%179.4019.32%m
TOTAL801.00100%890.20100%879.60100%928.70100%m
LIABILITIES
creditors - short creditors - short182.2022.75%240.1026.97%239.6027.24%239.8025.82%m
creditors - long creditors - long8.401.05%9.801.10%15.601.77%77.208.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL190.6023.80%249.9028.07%255.2029.01%317.0034.13%m
EQUITY
ord cap, reserves ord cap, reserves610.4076.20%640.3071.93%624.4070.99%611.7065.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL610.4076.20%640.3071.93%624.4070.99%611.7065.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Jupiter Fund Management Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF147.30194.60170.50149.80m
Pre-Financing CF139.80131.10112.70107.90m
Retained CF-0.50-24.70-32.50-22.30m

Jupiter Fund Management Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
JUP
Jupiter Fu..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200810 08:48:13