Jupiter Fund Management (JUPL)

162.40p
   
  • Change Today:
    -0.012p
  • 52 Week High: 197.00
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 447.30m
  • Volume: 55,854
  • Market Cap: £726.42m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 465.70 402.50 405.60 443.50 617.80
Operating Profit/(Loss) 128.10 86.40 86.00 64.30 190.50
Profit Before Tax 131.90 88.30 9.40 58.00 183.70
Profit After Tax 100.40 65.20 (12.90) 47.90 149.60
           
Earnings per Share - Basic 19.20p 12.50p (2.50p) 8.90p 27.60p
Earnings per Share - Adjusted 19.40p 13.40p 14.80p 11.30p 31.70p
           
Dividend per Share 4.40p 5.40p 9.80p 8.40p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.20 34.80 37.50 40.90 44.10
Intangible Assets 506.10 506.70 511.90 605.80 622.70
Other Non-Current Assets 31.40 16.00 16.50 19.80 28.10
  570.40 559.30 567.70 666.50 694.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 318.70 261.10 268.20 280.30 197.30
Other Current Assets 136.60 290.20 1.30 171.10 303.50
  672.20 985.80 639.90 575.50 645.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,242.60 1,256.50 1,207.60 1,242.00 1,340.70
Current Liabilities          
Borrowings n/a n/a 80.30 n/a n/a
Other Current Liabilities 273.40 311.10 226.10 254.40 278.00
           
Current Liabilities 273.40 311.10 306.40 254.40 278.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 49.90 49.70 49.50 49.30
Other Non-Current Liabilities 63.10 61.50 59.70 87.50 102.30
Non-Current Liabilities 63.10 111.40 111.70 143.70 161.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 336.50 422.50 418.10 398.10 439.90
           
Net Assets 906.10 834.00 789.50 843.90 900.80
           
Shareholders Funds 906.10 834.00 789.50 843.30 900.80
           
Minority Interests/Other Equity n/a n/a n/a 0.60 n/a
Total Equity 906.10 834.00 789.50 843.90 900.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 59.30 73.90 88.00 162.30 188.90
Net Cash Flow from Investing Activities 88.30 (182.20) (56.60) 35.10 (12.00)
Net Cash Flow from Financing Activities (91.80) 101.90 (42.40) (117.00) (167.70)
Net Increase/Decrease In Cash 55.80 (6.40) (11.00) 80.40 9.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 8.2 6.4 6.4 11.8 8.1
PEG - Adjusted 0.2 n/a 0.2 n/a 0.8
Earnings per Share Growth - Adjusted 45% -10% 31% -64% 10%
Dividend Cover 4.41 2.48 1.51 1.35 1.85
Revenue per Share 104.11p 76.90p 90.68p 83.74p 113.88p
Pre-Tax Profit per Share 29.49p 16.87p 2.10p 10.95p 33.86p
Operating Margin 27.51% 21.47% 21.20% 14.50% 30.84%
Return on Capital Employed 32.03% 22.91% 2.39% 21.85% 56.41%
           
Dividend Yield 2.8% 6.3% 10.4% 6.3% 6.6%
Dividend per Share Growth (18.52%) (44.90%) 16.67% (50.88%) (14.93%)
Operating Cash Flow per Share 13.26p 14.12p 19.67p 30.65p 34.82p
Cash Incr/Decr per Share 12.47p (1.22p) (2.46p) 15.18p 1.70p
Net Asset Value per Share (exc. Intangibles) 89.42p 62.53p 62.06p 44.96p 51.26p
Net Gearing n/a -25.32% -17.50% -27.37% -16.43%

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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