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JDTC JUPITER DIVIDEND & GROWTH TRUST PLC COM SHS 3.967705P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.68 0.70 0.74 0.75 1.17
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.68 0.70 0.74 0.75 1.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.68 0.70 0.74 0.75 1.17
 
Continuing EPS
Earnings per Share - Basic  0.74p 0.76p 0.81p 0.82p 1.28p
Earnings per Share - Diluted  0.74p 0.76p 0.81p 0.82p 1.28p
Earnings per Share - Adjusted  0.74p 0.76p 0.81p 0.82p 1.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.71p 0.78p 0.72p 0.72p 0.83p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  33.34 36.29 47.80 48.91 53.17
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  33.34 36.29 47.80 48.91 53.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.23 0.18 0.21 0.15 0.15
Cash at Bank & in Hand  1.62 2.05 1.59 1.76 1.14
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.85 2.23 1.79 1.91 1.29
 
Total Assets  35.19 38.52 49.59 50.82 54.46
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  0.197 0.220 0.276 0.354 0.500
 
Net Current Assets  1.65 2.01 1.52 1.55 0.79
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 38.05 46.21 49.45 52.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.20 38.27 46.49 49.81 53.42
 
Net Assets  34.99 0.25 3.10 1.01 1.04
 
Capital & Reserves
Share Capital  34.99 0.25 3.10 1.01 1.04
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  34.99 0.25 3.10 1.01 1.04
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  34.99 0.25 3.10 1.01 1.04

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  96.62 102.63 131.48 135.67 94.14
PEG - Adjusted  -1.52 38.01 19.98 110.30 1.68
Earnings per Share Growth - Adjusted  -63.73% 2.70% 6.58% 1.23% 56.10%
Dividend Cover  1.04 0.97 1.13 1.14 1.54
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.99% 1.00% 0.68% 0.65% 0.69%
Dividend per Share Growth  -79.71% 9.86% -7.69% 0.00% 15.28%
Net Asset Value per Share (exc. Intangibles)  38.17p 0.28p 3.38p 1.10p 1.13p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupiteram.co...
Market cap(in millions)* £ 9.62
Listing/Admission to trading 30 Nov 1999
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-May-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B4MW8K7
ISIN number GB00B4MW8K78



JUP DIV&GWTH CM share fundamentals (JDTC)