Jupiter Fund Management

Jupiter Fund (JUP)

Find Your Broker
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
 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


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%
(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/Attributable Profit1.26 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves586.2076.63%602.9076.65%610.4076.20%640.3071.93%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
Your Recent History
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:20181210 10:54:31