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JUP JUPITER FUND MANAGEMENT PLC ORD 2P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Grosvenor Place, London, SW1X 7JJ, United Kingdom
Company website http://www.jupiteronlin...
Market cap(in millions)* £ 2,128.30
Listing/Admission to trading 21 Jun 2010
Trading service -
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
31-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low 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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JUPITER FND share - fundamentals