Jupiter Fund Management (JUP)

Sector:

Financials

Index:

FTSE 250

92.70p
   
  • Change Today:
      0.50p
  • 52 Week High: 93.50
  • 52 Week Low: 67.90
  • Currency: UK Pounds
  • Shares Issued: 532.72m
  • Volume: 1,133,350
  • Market Cap: £493.83m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.20p3.50p7.90p7.90p7.90p
Final Dividend2.20p3.40p0.50p9.20p9.20p
Total Dividend5.40p6.90p8.40p17.10p17.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 402.50 405.60 443.50 617.80 500.50
Operating Profit/(Loss) 86.40 86.00 64.30 190.50 137.70
Net Interest 1.90 (0.40) (6.30) (6.80) (5.10)
Profit Before Tax 88.30 9.40 58.00 183.70 132.60
Profit After Tax 65.20 (12.90) 47.90 149.60 105.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 65.20 (12.90) 47.90 149.60 105.30
Attributable to:          
Equity Holders of Parent Company 65.20 (12.90) 47.90 149.40 105.30
Minority Interests n/a n/a n/a 0.20 n/a
           
Continuing EPS          
Earnings per Share - Basic 12.50p (2.50p) 8.90p 27.60p 21.30p
Earnings per Share - Diluted 12.50p (2.50p) 8.80p 26.90p 20.80p
Earnings per Share - Adjusted 13.40p 14.80p 11.30p 31.70p 28.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.50p (2.50p) 8.90p 27.60p 21.30p
Earnings per Share - Diluted 12.50p (2.50p) 8.80p 26.90p 20.80p
Earnings per Share - Adjusted 13.40p 14.80p 11.30p 31.70p 28.70p
           
Dividend per Share 5.40p 9.80p 8.40p 17.10p 20.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.80 37.50 40.90 44.10 47.40
Intangible Assets 506.70 511.90 605.80 622.70 641.40
Investment Properties n/a n/a n/a n/a n/a
Investments 1.80 1.80 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.00 16.50 19.80 28.10 20.50
  559.30 567.70 666.50 694.90 709.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 145.90 137.60 124.10 145.00 187.30
Cash at Bank & in Hand 261.10 268.20 280.30 197.30 188.10
Current Asset Investments 288.60 232.80 n/a n/a n/a
Other Current Assets 1.60 1.30 171.10 303.50 261.10
  697.20 639.90 575.50 645.80 636.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,256.50 1,207.60 1,242.00 1,340.70 1,345.80
           
Liabilities          
Current Liabilities          
Borrowings 100.50 80.30 n/a n/a n/a
Other Current Liabilities 210.60 226.10 254.40 278.00 310.60
  311.10 306.40 254.40 278.00 310.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 49.90 49.70 49.50 49.30 49.20
Provisions n/a 2.30 6.70 10.30 12.50
Other Non-Current Liabilities 61.50 59.70 87.50 102.30 87.40
  111.40 111.70 143.70 161.90 149.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 422.50 418.10 398.10 439.90 459.70
           
Net Assets 834.00 789.50 843.90 900.80 886.10
           
Capital & Reserves          
Share Capital 10.90 10.90 10.90 11.10 11.10
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 244.80 251.60 253.50 250.00 252.70
Retained Earnings 578.30 527.00 578.90 639.70 622.50
Shareholders Funds 834.00 789.50 843.30 900.80 886.30
           
Minority Interests/Other Equity n/a n/a 0.60 n/a (0.20)
Total Equity 834.00 789.50 843.90 900.80 886.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 73.90 88.00 162.30 188.90 104.60
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 (182.20) (56.60) 35.10 (12.00) 63.90
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 101.90 (42.40) (117.00) (167.70) (159.80)
Net Increase/Decrease In Cash (6.40) (11.00) 80.40 9.20 8.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.5 6.3 11.8 8.1 9.8
PEG - Adjusted n/a 0.2 n/a 0.8 n/a
Earnings per Share Growth - Adjusted -10% 31% -64% 10% -0%
Dividend Cover 2.48 1.51 1.35 1.85 1.43
Revenue per Share 76.90p 76.14p 83.74p 113.88p 101.13p
Pre-Tax Profit per Share 16.87p 1.77p 10.95p 33.86p 26.79p
Operating Margin 21.47% 21.20% 14.50% 30.84% 27.51%
Return on Capital Employed 18.09% 2.39% 21.85% 56.41% 44.94%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 6.3 11.8 8.1 9.8
PEG - Adjusted n/a 0.2 n/a 0.8 n/a
Earnings per Share Growth - Adjusted -10% 31% -64% 10% -0%
Dividend Cover 2.48 1.51 1.35 1.85 1.43
           
Dividend Yield 6.2% 10.5% 6.3% 6.7% 7.1%
Dividend per Share Growth (44.90%) 16.67% (50.88%) (14.93%) 17.54%
Operating Cash Flow per Share 14.12p 16.52p 30.65p 34.82p 21.14p
Cash Incr/Decr per Share (1.22p) (2.06p) 15.18p 1.70p 1.76p
Net Asset Value per Share (exc. Intangibles) 62.53p 52.11p 44.96p 51.26p 49.44p
Net Gearing -13.27% -17.50% -27.37% -16.43% -15.67%

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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