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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  288.50 303.00 329.50 351.40 409.50
Operating Profit/(Loss)  116.20 159.70 164.20 171.10 193.00
Net Interest  -1.20 0.50 0.60 0.50 0.10
Profit Before Tax  114.10 160.00 164.60 171.40 192.90
Profit After Tax  88.60 125.80 132.10 136.30 154.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  88.60 125.80 132.10 136.30 154.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  88.60 125.80 132.10 136.30 154.80
 
Continuing EPS
Earnings per Share - Basic  21.10p 28.40p 29.40p 30.30p 34.50p
Earnings per Share - Diluted  20.00p 27.20p 28.50p 29.60p 33.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  21.10p 28.40p 29.40p 30.30p 34.50p
Earnings per Share - Diluted  20.00p 27.20p 28.50p 29.60p 33.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  12.60p 24.70p 25.50p 27.20p 32.60p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.20 1.70 8.30 8.80 7.60
Intangible Assets  368.50 349.30 347.60 345.20 347.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  2.60 n/a n/a n/a n/a
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
  399.70 368.40 370.50 366.50 372.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  96.50 94.70 93.20 97.40 141.30
Cash at Bank & in Hand  170.50 251.00 259.40 258.90 234.20
Current Asset Investments  60.60 50.90 63.50 78.20 142.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  327.60 396.60 416.10 434.50 518.10
 
Total Assets  727.30 765.00 786.60 801.00 890.20
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  51.20 37.50 43.70 46.60 77.20
  180.20 164.20 173.80 182.20 240.10
 
Net Current Assets  147.40 232.40 242.30 252.30 278.00
 
Non-Current Liabilities
Borrowings  11.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  16.80 12.30 8.90 8.20 9.50
  33.40 14.60 9.90 8.40 9.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  213.60 178.80 183.70 190.60 249.90
 
Net Assets  513.70 586.20 602.90 610.40 640.30
 
Capital & Reserves
Share Capital  9.20 9.20 9.20 9.20 9.20
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  489.80 562.00 578.60 590.60 620.70
Shareholders Funds  513.70 586.20 602.90 610.40 640.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   513.70 586.20 602.90 610.40 640.30

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   18.25 12.85 15.36 14.64 18.13
PEG *   0.43 0.37 4.36 5.27 1.28
Earnings per Share Growth  42.00% 34.60% 3.52% 2.78% 14.17%
Dividend Cover *   1.67 1.15 1.15 1.11 1.06
Revenue Per Share  68.84p 68.30p 73.22p 78.00p 91.24p
Pre-Tax Profit per Share  27.23p 36.07p 36.58p 38.04p 42.98p
Operating Margin  40.28% 52.71% 49.83% 48.69% 47.13%
Return on Capital Employed  21.90% 28.75% 27.62% 28.13% 30.86%
 
Continuing & Discontinued Operations
Dividend Yield *   3.27% 6.77% 5.65% 6.13% 5.21%
Dividend per Share Growth  43.57% 96.03% 3.24% 6.38% 20.18%
Net Asset Value per Share (exc. Intangibles)  31.72p 51.76p 55.78p 57.94p 64.04p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 2,089.86
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
24-Apr-18
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 -
Exchange market size 3,000
SEDOL B53P200
ISIN number GB00B53P2009



JUPITER FND share fundamentals (JUP)