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
 Price Price Change [%] Bid Offer Open High Low Volume
 388.00 images.advfn.com/imagesnew/2/gb/up 0.3 [0.08] 388.10 388.50 388.70 391.40 387.00 1,193,739
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,775.88 457.70 0.07 31.80 28.50 12.20 7.35 435.00 - 310.30

Jupiter Fund Management Key Figures

(at previous day's close)
Market Cap.1,775.88m
Shares In Issue457.70m
Prev. Close387.70
PE Ratio12.20 
Dividend Yield7.35%
EPS - basic31.80p
Dividend PS28.50p
Dividend Cover1.12 
Cash Flow PS37.25p
Return On Equity (ROE)22.90%
Operating Margin38.91%
PEG Factor-1.56 
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
Spread0.40 (0.10%) 

Jupiter Fund Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week397.30382.40
4 weeks417.80382.40
12 weeks423.20335.50
1 year435.00310.30

Share Price Chart (5 years)

Jupiter Fund Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week396.70-8.70-2.19382.401.67388.76
4 weeks410.60-22.60-5.50382.401.15399.44
12 weeks344.5043.5012.63335.501.35379.55
26 weeks390.90-2.90-0.74310.301.54360.95
1 year314.5073.5023.37310.301.71365.01
3 years410.60-22.60-5.50274.101.68427.97
5 years345.4042.6012.33274.101.41426.81

Jupiter Fund Management Key Management Ratios

Jupiter Fund Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.21 
PE Ratio12.20 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield7.35%
Market-to-Book Ratio2.84 
Price-to-Pre-Tax Profit PS9.91 
Price-to-Retained Profit PS-216.57 
Price-to-Cash Flow PS10.42 
Price-to-Sales PS3.86 
Price-to-Net Tangible Asset Value PS6.40 
Price-to-Cash PS8.80 
Net Working Capital PS16.12 
Price Pct to Working Capital PS24.06%
Earnings Yield8.20%
Average PE14.07 
Years in average5 
PE to PE average86.70%

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%
(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 Value1,589.78m
CFO/Attributable Profit1.19 
Total Debt/Equity Market Value0.14 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves602.9076.65%610.4076.20%640.3071.93%624.4070.99%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20200119 16:02:33