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JUP JUPITER FUND MANAGEMENT PLC ORD 2P

JUPITER FND  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  388.30 388.80 346.40 346.90 318.80
Operating Profit/(Loss)  159.70 116.20 80.50 83.60 70.50
Net Interest  0.00 2.00 6.00 9.90 30.80
Profit Before Tax  160.00 114.10 73.60 70.30 42.40
Profit After Tax  125.80 88.60 56.20 51.40 32.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  125.80 88.60 56.20 51.40 32.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  125.80 88.60 56.20 51.40 32.50
 
Continuing EPS
Earnings per Share - Basic  28.40p 21.10p 14.90p 15.60p 10.80p
Earnings per Share - Diluted  27.20p 20.00p 14.20p 15.00p 7.60p
Earnings per Share - Adjusted  26.40p 25.20p 14.90p 19.10p 17.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.40p 21.10p 14.90p 15.60p 10.80p
Earnings per Share - Diluted  27.20p 20.00p 14.20p 15.00p 7.60p
Earnings per Share - Adjusted  26.40p 25.20p 14.90p 19.10p 17.60p
 
Dividend per Share  12.80p 9.80p 7.80p 7.20p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.70 1.20 1.60 1.60 1.10
Intangible Assets  349.30 368.50 405.70 444.70 483.60
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  17.40 30.00 48.30 53.20 42.40
  368.40 399.70 455.60 499.50 527.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  94.70 96.50 90.60 78.60 110.50
Cash at Bank & in Hand  251.00 171.80 147.00 151.30 220.30
Current Asset Investments  50.90 63.10 53.40 39.10 59.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  396.60 331.40 291.00 269.00 390.60
 
Total Assets  765.00 731.10 746.60 768.50 917.70
 
Liabilities
Current Liabilities
Borrowings  -3.00 -14.00 -3.10 -0.90 0.00
Other Current Liabilities  -161.20 -170.00 -170.40 -148.30 -188.80
  -164.20 -184.00 -173.50 -149.20 -188.80
 
Net Current Assets  232.40 147.40 117.50 119.80 201.80
 
Non-Current Liabilities
Borrowings  0.00 -11.00 -77.30 -141.40 -281.50
Provisions  -2.30 -5.60 -14.50 -25.80 -39.60
Other Non-Current Liabilities  -12.30 -16.80 -22.30 -27.50 -17.10
  -14.60 -33.40 -114.10 -194.70 -338.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -178.80 -217.40 -287.60 -343.90 -527.00
 
Net Assets  586.20 513.70 459.00 424.60 390.70
 
Capital & Reserves
Share Capital  9.20 9.20 9.20 9.20 9.20
Share Premium Account  0.00 0.00 0.00 0.00 255.70
Other Reserves  15.00 14.70 20.40 24.70 77.00
Retained Earnings  562.00 489.80 429.40 390.70 48.80
Shareholders Funds  586.20 513.70 459.00 424.60 390.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  586.20 513.70 459.00 424.60 390.70

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  13.82 15.28 18.69 11.37 17.07
PEG - Adjusted  2.90 0.22 -0.85 1.33 0.31
Earnings per Share Growth - Adjusted  4.76% 69.13% -21.99% 8.52% 54.39%
Dividend Cover  2.06 2.57 1.91 2.65 n/a
Revenue Per Share  87.53p 92.77p 91.71p 105.57p 155.89p
Pre-Tax Profit per Share  36.07p 27.23p 19.49p 21.39p 20.73p
Operating Margin  41.00% 29.60% 22.86% 22.89% 22.68%
Return on Capital Employed  66.06% 66.04% 53.71% 54.19% 32.08%
 
Continuing & Discontinued Operations
Dividend Yield  3.51% 2.55% 2.80% 3.32% 0.00%
Dividend per Share Growth  30.61% 25.64% 8.33% n/a n/a
Net Asset Value per Share (exc. Intangibles)  51.76p 31.72p 11.65p -4.39p -20.30p
Net Gearing  -42.31% -28.58% -14.51% -2.12% 15.66%

Data is provided by Morningstar


JUPITER FND share - fundamentals

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