JUP JUPITER FUND MANAGEMENT PLC ORD 2P

JUPITER FND Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	346.40	346.90	318.80	214.60	236.96
Operating Profit/(Loss)	80.50	83.60	70.50	52.40	40.31
Net Interest	6.00	9.90	30.80	47.20	52.80
Profit Before Tax	73.60	70.30	42.40	7.20	-15.88
Profit After Tax	56.20	51.40	32.50	8.60	-15.60
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	56.20	51.40	32.50	8.60	-15.60
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	56.20	51.40	32.50	8.60	-15.60

Continuing EPS
Earnings per Share - Basic	14.90p	15.60p	10.80p	10.60p	-3.54p
Earnings per Share - Diluted	14.20p	15.00p	7.60p	3.20p	-3.54p
Earnings per Share - Adjusted	19.00p	19.10p	17.60p	11.40p	-3.54p
Continuing and Discontinued EPS
Earnings per Share - Basic	14.90p	15.60p	10.80p	10.60p	-3.54p
Earnings per Share - Diluted	14.20p	15.00p	7.60p	3.20p	-3.54p
Earnings per Share - Adjusted	19.00p	19.10p	17.60p	11.40p	-3.54p

Dividend per Share	7.80p	7.20p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	1.60	1.60	1.10	1.60	2.66
Intangible Assets	405.70	444.70	483.60	522.90	562.20
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	48.30	53.20	42.40	40.60	50.57
	455.60	499.50	527.10	565.10	615.43
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	90.60	78.60	110.50	81.50	52.51
Cash at Bank & in Hand	147.00	151.30	220.30	223.40	216.40
Current Asset Investments	53.40	39.10	59.80	50.90	30.10
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	291.00	269.00	390.60	355.80	299.01

Total Assets	746.60	768.50	917.70	920.90	914.44

Liabilities
Current Liabilities
Borrowings	0.00	-0.90	0.00	0.00	-14.98
Other Current Liabilities	-173.50	-148.30	-188.80	-165.00	-174.41
	-173.50	-149.20	-188.80	-165.00	-189.40

Net Current Assets	117.50	119.80	201.80	190.80	109.62

Non-Current Liabilities
Borrowings	-77.30	-141.40	-281.50	-360.20	-358.63
Provisions	-14.50	-25.80	-39.60	-54.40	-2.39
Other Non-Current Liabilities	-22.30	-27.50	-17.10	-294.80	-323.45
	-114.10	-194.70	-338.20	-709.40	-684.47

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-287.60	-343.90	-527.00	-874.40	-873.86

Net Assets	459.00	424.60	390.70	46.50	40.58

Capital & Reserves
Share Capital	9.20	9.20	9.20	32.30	32.25
Share Premium Account	0.00	0.00	255.70	0.00	0.00
Other Reserves	20.40	24.70	77.00	7.30	10.26
Retained Earnings	429.40	390.70	48.80	6.90	-1.93
Shareholders Funds	459.00	424.60	390.70	46.50	40.58

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	459.00	424.60	390.70	46.50	40.58

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	14.66	11.37	17.07	n/a	n/a
PEG - Adjusted	-28.19	1.33	0.31	n/a	n/a
Earnings per Share Growth - Adjusted	-0.52%	8.52%	54.39%	-421.85%	-137.30%
Dividend Cover	2.44	2.65	n/a	n/a	n/a
Revenue Per Share	91.71p	105.57p	155.89p	263.96p	53.81p
Pre-Tax Profit per Share	19.49p	21.39p	20.73p	8.86p	-3.61p
Operating Margin	22.86%	22.89%	22.68%	24.79%	12.14%
Return on Capital Employed	54.86%	54.19%	32.08%	-88.03%	-25.36%

Continuing & Discontinued Operations
Dividend Yield	2.80%	3.32%	0.00%	n/a	n/a
Dividend per Share Growth	8.33%	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	11.65p	-4.39p	-20.30p	-108.18p	-118.45p
Net Gearing	-15.19%	-2.12%	15.66%	294.19%	387.38%

Data is provided by Morningstar

JUP JUPITER FUND MANAGEMENT PLC ORD 2P

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