Jupiter Fund Management (JUP)

Sector:

Financials

Index:

FTSE 250

87.50p
   
  • Change Today:
      1.30p
  • 52 Week High: 93.40
  • 52 Week Low: 73.50
  • Currency: UK Pounds
  • Shares Issued: 544.98m
  • Volume: 689,557
  • Market Cap: £476.86m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.50p7.90p7.90p7.90p7.90p
Final Dividend3.40p0.50p9.20p9.20p9.20p
Total Dividend6.90p8.40p17.10p17.10p17.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 405.60 443.50 617.80 500.50 419.30
Operating Profit/(Loss) 86.00 64.30 190.50 137.70 152.90
Net Interest (0.40) (6.30) (6.80) (5.10) (1.90)
Profit Before Tax 9.40 58.00 183.70 132.60 151.00
Profit After Tax (12.90) 47.90 149.60 105.30 122.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (12.90) 47.90 149.60 105.30 122.80
Attributable to:          
Equity Holders of Parent Company (12.90) 47.90 149.40 105.30 122.80
Minority Interests n/a n/a 0.20 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.50p) 8.90p 27.60p 21.30p 27.50p
Earnings per Share - Diluted (2.50p) 8.80p 26.90p 20.80p 26.80p
Earnings per Share - Adjusted 14.80p 11.30p 31.70p 28.70p 28.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.50p) 8.90p 27.60p 21.30p 27.50p
Earnings per Share - Diluted (2.50p) 8.80p 26.90p 20.80p 26.80p
Earnings per Share - Adjusted 14.80p 11.30p 31.70p 28.70p 28.80p
           
Dividend per Share 9.80p 8.40p 17.10p 20.10p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 37.50 40.90 44.10 47.40 51.70
Intangible Assets 511.90 605.80 622.70 641.40 347.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.80 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 16.50 19.80 28.10 20.50 17.20
  567.70 666.50 694.90 709.30 415.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 137.60 124.10 145.00 187.30 109.10
Cash at Bank & in Hand 268.20 280.30 197.30 188.10 179.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 234.10 171.10 303.50 261.10 224.30
  639.90 575.50 645.80 636.50 512.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,207.60 1,242.00 1,340.70 1,345.80 928.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 306.40 254.40 278.00 310.60 239.80
  306.40 254.40 278.00 310.60 239.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 49.70 49.50 49.30 49.20 n/a
Provisions 2.30 6.70 10.30 12.50 n/a
Other Non-Current Liabilities 59.70 87.50 102.30 87.40 77.20
  111.70 143.70 161.90 149.10 77.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 418.10 398.10 439.90 459.70 317.00
           
Net Assets 789.50 843.90 900.80 886.10 611.70
           
Capital & Reserves          
Share Capital 10.90 10.90 11.10 11.10 9.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 251.60 253.50 250.00 252.70 9.80
Retained Earnings 527.00 578.90 639.70 622.50 592.70
Shareholders Funds 789.50 843.30 900.80 886.30 611.70
           
Minority Interests/Other Equity n/a 0.60 n/a (0.20) n/a
Total Equity 789.50 843.90 900.80 886.10 611.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 88.00 162.30 188.90 104.60 149.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (56.60) 35.10 (12.00) 63.90 (41.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (42.40) (117.00) (167.70) (159.80) (130.20)
Net Increase/Decrease In Cash (11.00) 80.40 9.20 8.70 (22.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.3 11.8 8.1 9.8 14.2
PEG - Adjusted 0.2 n/a 0.8 n/a n/a
Earnings per Share Growth - Adjusted 31% -64% 10% -0% -11%
Dividend Cover 1.51 1.35 1.85 1.43 1.68
Revenue per Share 78.11p 83.74p 1.15p 101.13p 93.89p
Pre-Tax Profit per Share 1.81p 10.95p 0.34p 26.79p 33.81p
Operating Margin 21.20% 14.50% 30.84% 27.51% 36.47%
Return on Capital Employed 2.97% 21.85% 0.57% 44.94% 57.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 11.8 801.3 9.8 14.2
PEG - Adjusted 0.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 31% 3,432% -99% -0% -11%
Dividend Cover 1.51 1.35 0.02 1.43 1.68
           
Dividend Yield 10.5% 6.3% 6.7% 7.1% 4.2%
Dividend per Share Growth 16.67% (50.88%) (14.93%) 17.54% n/a
Operating Cash Flow per Share 16.95p 30.65p 34.82p 21.14p 33.54p
Cash Incr/Decr per Share (2.12p) 15.18p 0.017p 1.76p (4.99p)
Net Asset Value per Share (exc. Intangibles) 53.46p 44.96p 51.26p 49.44p 59.27p
Net Gearing -27.68% -27.37% -16.43% -15.67% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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