The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JUP JUPITER FUND MANAGEMENT PLC ORD 2P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  346.40 388.80 388.30 403.50 401.80
Operating Profit/(Loss)  80.50 116.20 159.70 164.20 171.10
Net Interest  6.00 2.00 0.20 0.20 0.20
Profit Before Tax  73.60 114.10 160.00 164.60 171.40
Profit After Tax  56.20 88.60 125.80 132.10 136.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  56.20 88.60 125.80 132.10 136.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  56.20 88.60 125.80 132.10 136.30
 
Continuing EPS
Earnings per Share - Basic  14.90p 21.10p 28.40p 29.40p 30.30p
Earnings per Share - Diluted  14.20p 20.00p 27.20p 28.50p 29.60p
Earnings per Share - Adjusted  14.90p 25.20p 28.40p 29.20p 29.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.90p 21.10p 28.40p 29.40p 30.30p
Earnings per Share - Diluted  14.20p 20.00p 27.20p 28.50p 29.60p
Earnings per Share - Adjusted  14.90p 25.20p 28.40p 29.20p 29.40p
 
Dividend per Share  7.80p 9.80p 12.80p 13.50p 15.10p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.60 1.20 1.70 8.30 8.80
Intangible Assets  405.70 368.50 349.30 347.60 345.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  48.30 30.00 17.40 14.60 12.50
  455.60 399.70 368.40 370.50 366.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  90.60 96.50 94.70 93.20 97.40
Cash at Bank & in Hand  147.00 171.80 251.00 253.20 252.40
Current Asset Investments  53.40 63.10 50.90 69.70 84.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  291.00 331.40 396.60 416.10 434.50
 
Total Assets  746.60 731.10 765.00 786.60 801.00
 
Liabilities
Current Liabilities
Borrowings  -3.10 -14.00 0.00 0.00 0.00
Other Current Liabilities  -170.40 -170.00 -164.20 -173.80 -182.20
  -173.50 -184.00 -164.20 -173.80 -182.20
 
Net Current Assets  117.50 147.40 232.40 242.30 252.30
 
Non-Current Liabilities
Borrowings  -77.30 -11.00 0.00 0.00 0.00
Provisions  -14.50 -5.60 -2.30 -1.00 -0.20
Other Non-Current Liabilities  -22.30 -16.80 -12.30 -8.90 -8.20
  -114.10 -33.40 -14.60 -9.90 -8.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -287.60 -217.40 -178.80 -183.70 -190.60
 
Net Assets  459.00 513.70 586.20 602.90 610.40
 
Capital & Reserves
Share Capital  9.20 9.20 9.20 9.20 9.20
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  20.40 14.70 15.00 15.10 10.60
Retained Earnings  429.40 489.80 562.00 578.60 590.60
Shareholders Funds  459.00 513.70 586.20 602.90 610.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  459.00 513.70 586.20 602.90 610.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   18.69 15.28 12.85 15.47 15.09
PEG - Adjusted   -0.85 0.22 1.01 5.49 22.19
Earnings per Share Growth - Adjusted   -21.99% 69.13% 12.70% 2.82% 0.68%
Dividend Cover  1.91 2.57 2.22 2.16 1.95
Revenue Per Share  91.71p 92.77p 87.53p 89.67p 89.43p
Pre-Tax Profit per Share  19.49p 27.23p 36.07p 36.58p 38.15p
Operating Margin  22.86% 29.60% 41.05% 40.64% 42.46%
Return on Capital Employed  53.71 % 66.04 % 66.97 % 64.30 % 64.66 %
 
Continuing & Discontinued Operations
Dividend Yield  2.80% 2.55% 3.51% 2.99% 3.40%
Dividend per Share Growth  8.33% 25.64% 30.61% 5.47% 11.85%
Net Asset Value per Share (exc. Intangibles)  11.65p 31.72p 51.76p 56.78p 57.94p
Net Gearing  -14.51% -28.58% -42.82% -42.00% -41.35%

Data 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.jupitera....co...
Market cap(in millions)* £ 2,455.56
Listing/Admission to trading 21 Jun 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B53P200
ISIN number GB00B53P2009



JUPITER FND share fundamentals (JUP)