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JUP JUPITER FUND MANAGEMENT PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  346.90 346.40 388.80 388.30 403.50
Operating Profit/(Loss)  83.60 80.50 116.20 159.70 164.20
Net Interest  9.90 6.00 2.00 0.20 0.20
Profit Before Tax  70.30 73.60 114.10 160.00 164.60
Profit After Tax  51.40 56.20 88.60 125.80 132.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.40 56.20 88.60 125.80 132.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.40 56.20 88.60 125.80 132.10
 
Continuing EPS
Earnings per Share - Basic  15.60p 14.90p 21.10p 28.40p 29.40p
Earnings per Share - Diluted  15.00p 14.20p 20.00p 27.20p 28.50p
Earnings per Share - Adjusted  19.10p 14.90p 25.20p 28.40p 29.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.60p 14.90p 21.10p 28.40p 29.40p
Earnings per Share - Diluted  15.00p 14.20p 20.00p 27.20p 28.50p
Earnings per Share - Adjusted  19.10p 14.90p 25.20p 28.40p 29.40p
 
Dividend per Share  7.20p 7.80p 9.80p 12.80p 13.50p

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  1.60 1.60 1.20 1.70 8.30
Intangible Assets  444.70 405.70 368.50 349.30 347.60
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  53.20 48.30 30.00 17.40 14.60
  499.50 455.60 399.70 368.40 370.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  78.60 90.60 96.50 94.70 93.20
Cash at Bank & in Hand  151.30 147.00 171.80 251.00 259.40
Current Asset Investments  39.10 53.40 63.10 50.90 63.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  269.00 291.00 331.40 396.60 416.10
 
Total Assets  768.50 746.60 731.10 765.00 786.60
 
Liabilities
Current Liabilities
Borrowings  -0.90 -3.10 -14.00 0.00 0.00
Other Current Liabilities  -148.30 -170.40 -170.00 -164.20 -173.80
  -149.20 -173.50 -184.00 -164.20 -173.80
 
Net Current Assets  119.80 117.50 147.40 232.40 242.30
 
Non-Current Liabilities
Borrowings  -141.40 -77.30 -11.00 0.00 0.00
Provisions  -25.80 -14.50 -5.60 -2.30 -1.00
Other Non-Current Liabilities  -27.50 -22.30 -16.80 -12.30 -8.90
  -194.70 -114.10 -33.40 -14.60 -9.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -343.90 -287.60 -217.40 -178.80 -183.70
 
Net Assets  424.60 459.00 513.70 586.20 602.90
 
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  24.70 20.40 14.70 15.00 15.10
Retained Earnings  390.70 429.40 489.80 562.00 578.60
Shareholders Funds  424.60 459.00 513.70 586.20 602.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  424.60 459.00 513.70 586.20 602.90

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.37 18.69 15.28 12.85 15.36
PEG - Adjusted  1.33 -0.85 0.22 1.01 4.36
Earnings per Share Growth - Adjusted  8.52% -21.99% 69.13% 12.70% 3.52%
Dividend Cover  2.65 1.91 2.57 2.22 2.18
Revenue Per Share  105.57p 91.71p 92.77p 87.53p 89.67p
Pre-Tax Profit per Share  21.39p 19.49p 27.23p 36.07p 36.58p
Operating Margin  22.89% 22.86% 29.60% 41.05% 40.64%
Return on Capital Employed  54.19% 53.71% 66.04% 66.97% 64.30%
 
Continuing & Discontinued Operations
Dividend Yield  3.32% 2.80% 2.55% 3.51% 2.99%
Dividend per Share Growth  n/a 8.33% 25.64% 30.61% 5.47%
Net Asset Value per Share (exc. Intangibles)  -4.39p 11.65p 31.72p 51.76p 55.78p
Net Gearing  -2.12% -14.51% -28.58% -42.82% -43.03%

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.jupitera....co...
Market cap(in millions)* £ 1,752.99
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
27-Jun-16
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


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