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JUP JUPITER FUND MANAGEMENT PLC ORD 2P

JUPITER FND  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  388.80 346.40 346.90 318.80 214.60
Operating Profit/(Loss)  116.20 80.50 83.60 70.50 52.40
Net Interest  2.00 6.00 9.90 30.80 47.20
Profit Before Tax  114.10 73.60 70.30 42.40 7.20
Profit After Tax  88.60 56.20 51.40 32.50 8.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  88.60 56.20 51.40 32.50 8.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  88.60 56.20 51.40 32.50 8.60
 
Continuing EPS
Earnings per Share - Basic  21.10p 14.90p 15.60p 10.80p 10.60p
Earnings per Share - Diluted  20.00p 14.20p 15.00p 7.60p 3.20p
Earnings per Share - Adjusted  21.10p 14.90p 19.10p 17.60p 11.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.10p 14.90p 15.60p 10.80p 10.60p
Earnings per Share - Diluted  20.00p 14.20p 15.00p 7.60p 3.20p
Earnings per Share - Adjusted  21.10p 14.90p 19.10p 17.60p 11.40p
 
Dividend per Share  9.80p 7.80p 7.20p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.20 1.60 1.60 1.10 1.60
Intangible Assets  368.50 405.70 444.70 483.60 522.90
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  30.00 48.30 53.20 42.40 40.60
  399.70 455.60 499.50 527.10 565.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  96.50 90.60 78.60 110.50 81.50
Cash at Bank & in Hand  170.50 147.00 151.30 220.30 223.40
Current Asset Investments  60.60 53.40 39.10 59.80 50.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  327.60 291.00 269.00 390.60 355.80
 
Total Assets  727.30 746.60 768.50 917.70 920.90
 
Liabilities
Current Liabilities
Borrowings  -10.20 -3.10 -0.90 0.00 0.00
Other Current Liabilities  -170.00 -170.40 -148.30 -188.80 -165.00
  -180.20 -173.50 -149.20 -188.80 -165.00
 
Net Current Assets  147.40 117.50 119.80 201.80 190.80
 
Non-Current Liabilities
Borrowings  -11.00 -77.30 -141.40 -281.50 -360.20
Provisions  -5.60 -14.50 -25.80 -39.60 -54.40
Other Non-Current Liabilities  -16.80 -22.30 -27.50 -17.10 -294.80
  -33.40 -114.10 -194.70 -338.20 -709.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -213.60 -287.60 -343.90 -527.00 -874.40
 
Net Assets  513.70 459.00 424.60 390.70 46.50
 
Capital & Reserves
Share Capital  9.20 9.20 9.20 9.20 32.30
Share Premium Account  0.00 0.00 0.00 255.70 0.00
Other Reserves  14.70 20.40 24.70 77.00 7.30
Retained Earnings  489.80 429.40 390.70 48.80 6.90
Shareholders Funds  513.70 459.00 424.60 390.70 46.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  513.70 459.00 424.60 390.70 46.50

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.25 18.69 11.37 17.07 n/a
PEG - Adjusted  0.44 -0.85 1.33 0.31 n/a
Earnings per Share Growth - Adjusted  41.61% -21.99% 8.52% 54.39% n/a
Dividend Cover  2.15 1.91 2.65 n/a n/a
Revenue Per Share  92.77p 91.71p 105.57p 155.89p 263.96p
Pre-Tax Profit per Share  27.23p 19.49p 21.39p 20.73p 8.86p
Operating Margin  29.66% 22.86% 22.89% 22.68% 24.79%
Return on Capital Employed  67.50% 53.71% 54.19% 32.08% -88.03%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 2.80% 3.32% 0.00% n/a
Dividend per Share Growth  25.64% 8.33% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  31.72p 11.65p -4.39p -20.30p -108.18p
Net Gearing  -29.06% -14.51% -2.12% 15.66% 294.19%

Data is provided by Morningstar


JUPITER FND share - fundamentals

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