Jupiter Fund Management (JUP)

Sector:

Financials

Index:

FTSE 250

96.00p
   
  • Change Today:
      0.35p
  • 52 Week High: 151.00
  • 52 Week Low: 83.85
  • Currency: UK Pounds
  • Shares Issued: 544.98m
  • Volume: 1,057,858
  • Market Cap: £523.18m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend7.90p7.90p7.90p7.90p7.90p
Final Dividend0.50p9.20p9.20p9.20p9.20p
Total Dividend8.40p17.10p17.10p17.10p17.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 443.50 617.80 500.50 419.30 460.50
Operating Profit/(Loss) 64.30 190.50 137.70 152.90 179.30
Net Interest (6.30) (6.80) (5.10) (1.90) (0.10)
Profit Before Tax 58.00 183.70 132.60 151.00 179.20
Profit After Tax 47.90 149.60 105.30 122.80 143.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 47.90 149.60 105.30 122.80 143.00
Attributable to:          
Equity Holders of Parent Company 47.30 149.40 105.30 122.80 143.00
Minority Interests 0.60 0.20 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.90p 27.60p 21.30p 27.50p 31.80p
Earnings per Share - Diluted 8.80p 26.90p 20.80p 26.80p 31.10p
Earnings per Share - Adjusted 11.30p 31.70p 28.70p 28.80p 32.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.90p 27.60p 21.30p 27.50p 31.80p
Earnings per Share - Diluted 8.80p 26.90p 20.80p 26.80p 31.10p
Earnings per Share - Adjusted 11.30p 31.70p 28.70p 28.80p 32.40p
           
Dividend per Share 8.40p 17.10p 20.10p 17.10p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.90 44.10 47.40 51.70 7.10
Intangible Assets 605.80 622.70 641.40 347.00 347.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 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 19.80 28.10 20.50 17.20 13.30
  666.50 694.90 709.30 415.90 367.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 124.10 145.00 187.30 109.10 98.40
Cash at Bank & in Hand 280.30 197.30 188.10 179.40 201.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 171.10 303.50 261.10 224.30 212.00
  575.50 645.80 636.50 512.80 512.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,242.00 1,340.70 1,345.80 928.70 879.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 254.40 278.00 310.60 239.80 239.60
  254.40 278.00 310.60 239.80 239.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 49.50 49.30 49.20 n/a n/a
Provisions 6.70 10.30 12.50 n/a 0.40
Other Non-Current Liabilities 87.50 102.30 87.40 77.20 15.20
  143.70 161.90 149.10 77.20 15.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 398.10 439.90 459.70 317.00 255.20
           
Net Assets 843.90 900.80 886.10 611.70 624.40
           
Capital & Reserves          
Share Capital 10.90 11.10 11.10 9.20 9.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 253.50 250.00 252.70 9.80 10.70
Retained Earnings 578.90 639.70 622.50 592.70 604.50
Shareholders Funds 843.30 900.80 886.30 611.70 624.40
           
Minority Interests/Other Equity 0.60 n/a (0.20) n/a n/a
Total Equity 843.90 900.80 886.10 611.70 624.40
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 162.30 188.90 104.60 149.80 170.50
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 35.10 (12.00) 63.90 (41.90) (57.80)
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 (117.00) (167.70) (159.80) (130.20) (145.20)
Net Increase/Decrease In Cash 80.40 9.20 8.70 (22.30) (32.50)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 11.8 8.1 9.8 14.2 9.1
PEG - Adjusted n/a 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted -64% 10% -0% -11% -5%
Dividend Cover 1.35 1.85 1.43 1.68 1.89
Revenue per Share 81.38p 1.15p 101.13p 93.89p 102.56p
Pre-Tax Profit per Share 10.64p 0.34p 26.79p 33.81p 39.91p
Operating Margin 14.50% 30.84% 27.51% 36.47% 38.94%
Return on Capital Employed 21.85% 0.57% 44.94% 57.76% 64.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 801.3 9.8 14.2 9.1
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 3,432% -99% -0% -11% -5%
Dividend Cover 1.35 0.02 1.43 1.68 1.89
           
Dividend Yield 6.3% 6.7% 7.1% 4.2% 5.8%
Dividend per Share Growth (50.88%) (14.93%) 17.54% n/a n/a
Operating Cash Flow per Share 29.78p 34.82p 21.14p 33.54p 37.97p
Cash Incr/Decr per Share 14.75p 0.017p 1.76p (4.99p) (7.24p)
Net Asset Value per Share (exc. Intangibles) 43.69p 51.26p 49.44p 59.27p 61.76p
Net Gearing -27.37% -16.43% -15.67% n/a 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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