Jupiter Fund Management (JUPL)

84.20p
   
  • Change Today:
      0.021p
  • 52 Week High: 94.05
  • 52 Week Low: 73.75
  • Currency: UK Pounds
  • Shares Issued: 447.30m
  • Volume: 24,325
  • Market Cap: £376.63m

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
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
           
Earnings per Share - Basic (2.50p) 8.90p 27.60p 21.30p 27.50p
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
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
Cash at Bank & in Hand 268.20 280.30 197.30 188.10 179.40
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
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
           
Current Liabilities 306.40 254.40 278.00 310.60 239.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 49.70 49.50 49.30 49.20 n/a
Other Non-Current Liabilities 59.70 87.50 102.30 87.40 77.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (56.60) 35.10 (12.00) 63.90 (41.90)
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 6.4 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%
           
Dividend Yield 10.4% 6.3% 6.6% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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