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Jupiter Fund Management Fundamentals
| Company Name | Jupiter Fund Management | Last Updated | 06 Dec 2019 |
|---|---|---|---|
| Industry | Financials | Sector | Asset Managers |
| Shares in Issue (m) | 457.70 | Market Cap (£m) | 1,721.87 |
| PE Ratio | 11.83 | Div per Share (p) | 17.10 |
| Div Yield | 4.55 | Div Cover | 1.86 |
| EPS | 31.80 | EPS Growth (%) | -7.83 |
| PEG | -1.51 | DPS Growth (%) | 0.00 |
| Debt Ratio | 2.44 | Debt Equity Ratio | 0.06 |
| Net Gearing | 6.08 | Gross Gearing | 29.01 |
| Asset Equity Ratio | 1.41 | Cash Equity Ratio | 32.30 |
| Quick Ratio | 2.14 | Current Ratio | 2.14 |
| Price To Book Value | 2.76 | ROCE | 28.00 |
Jupiter Fund Management Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 08 Aug 2019 | 28 Aug 2019 | GBX | 7.90 | |
| Special Dividend | 14 Mar 2019 | 11 Apr 2019 | GBX | 11.40 | |
| H2 Dividend | 14 Mar 2019 | 11 Apr 2019 | GBX | 9.20 | 17.10 |
| H1 Dividend | 02 Aug 2018 | 30 Aug 2018 | GBX | 7.90 | |
| Special Dividend | 08 Mar 2018 | 06 Apr 2018 | GBX | 15.50 | |
| H2 Dividend | 08 Mar 2018 | 06 Apr 2018 | GBX | 10.30 | 17.10 |
| H1 Dividend | 03 Aug 2017 | 30 Aug 2017 | GBX | 6.80 | |
| Special Dividend | 09 Mar 2017 | 07 Apr 2017 | GBX | 12.50 | |
| H2 Dividend | 09 Mar 2017 | 07 Apr 2017 | GBX | 10.20 | 14.70 |
| H1 Dividend | 04 Aug 2016 | 26 Aug 2016 | GBX | 4.50 | |
| Special Dividend | 10 Mar 2016 | 06 Apr 2016 | GBX | 10.90 | |
| H2 Dividend | 10 Mar 2016 | 08 Apr 2016 | GBX | 10.60 | 14.60 |
| H1 Dividend | 06 Aug 2015 | 28 Aug 2015 | GBX | 4.00 | |
| Special Dividend | 19 Mar 2015 | 21 Apr 2015 | GBX | 11.50 | |
| H2 Dividend | 19 Mar 2015 | 21 Apr 2015 | GBX | 9.50 | 13.20 |
Jupiter Fund Management Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 7 | 8 | 9 |
| Intangible Assets | 347 | 347 | 345 |
| Investments | 13 | 17 | 13 |
| Total Fixed Assets | 368 | 372 | 367 |
| Stocks | 0 | 0 | 0 |
| Debtors | 98 | 141 | 97 |
| Cash & Equivalents | 202 | 234 | 259 |
| Other Assets | 212 | 143 | 78 |
| Total Assets | 880 | 890 | 801 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 240 | 240 | 182 |
| Creditors after 1 year | 16 | 10 | 8 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 255 | 250 | 191 |
| Net assets | 624 | 640 | 610 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 9 | 9 | 9 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | 179 | 193 | 171 |
| Other Equity | 11 | 10 | 11 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 624 | 640 | 610 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 2.44 | 1.51 | 1.36 |
| Debt-to-Equity | 0.06 | 0.04 | 0.04 |
| Net Gearing | 6.08 | 1.76 | -8.53 |
| Gross Gearing | 29.01 | 28.07 | 23.80 |
| Assets / Equity | 1.41 | 1.39 | 1.31 |
| Cash / Equity | 32.30 | 36.58 | 42.42 |
| EPS | 31.80 | 34.50 | 30.30 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | 171 | 195 | 147 |
| Cashflow before financing | 113 | 131 | 140 |
| Increase in Cash | -33 | -25 | -1 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 461 | 460 | 402 |
| Cost of sales | 48 | 51 | 50 |
| Gross Profit | 413 | 410 | 351 |
| Operating Profit | 179 | 193 | 171 |
| Pre-Tax profit | 179 | 193 | 171 |
| Profit / Loss for the year | 9 | 9 | 9 |
Jupiter Fund Management Company Background
| Sector | Asset Managers |
|---|---|
| Activities | Asset management. |
| Latest Interim Date | 30 Jul 2019 |
| Latest Fiscal Year End Date | 01 Mar 2019 |
Jupiter Fund Management Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Mar 2019 | Andrew James Formica | Chief Executive Officer |
| 02 Sep 2019 | Wayne Mepham | Chief Financial Officer |
| 12 Mar 2007 | Edward Henry Bonham-Carter | Executive Vice Chairman |
| 17 May 2010 | Elisabeth Patricia Airey | Non-Executive Chairman |
| 10 Oct 2017 | Roger Philip Yates | Non-Executive Director |
| 01 Mar 2015 | Polly Ann Williams | Non-Executive Director |
| 22 Jul 2016 | Karl Stephen Sternberg | Non-Executive Director |
| 01 May 2015 | Bridget Ann Macaskill | Non-Executive Director |
| 01 Jul 2014 | Jonathon Roderick Alan Bond | Non-Executive Director |
Jupiter Fund Management Contact Details
| Company Name | Jupiter Fund Management |
|---|---|
| Company Address | 1 Grosvenor Place, London SW1X 7JJ. |
| Company Telephone | +44 (0)020 7412 0703 |
| Company Website | http://www.jupiteronline.co.uk/ |
Jupiter Fund Management Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | 1 Embankment Place, London WC2N 6RH. |
| Auditor Website | http://www.pwc.co.uk/ |
| Auditor Telephone | +44(0) 20 7583 5000 |
| Registrar Name | Link Asset Services |
| Registrar Address | The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. |
| Registrar Website | http://www.linkassetservices.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | JPMorgan Cazenove |
| Broker Address | 20 Moorgate, London EC2R 6DA. |
| Broker Website | http://www.jpmorgancazenove.com/ |
| Broker Telephone | +44 (0)20 7588 2828 |
| Adviser Name | JPMorgan Cazenove |
| Adviser Address | 20 Moorgate, London EC2R 6DA. |
| Adviser Website | http://www.jpmorgancazenove.com/ |
| Adviser Telephone | +44 (0)20 7588 2828 |
| Solicitor Name | Norton Rose LLP |
| Solicitor Address | 3 More London Riverside, London SE1 2AQ. |
| Solicitor Website | http://www.nortonrose.com/ |
| Solicitor Telephone | +44 (0)20 7283 6000 |
| Stockbroker Name | Numis Securities |
| Stockbroker Address | The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT. |
| Stockbroker Website | http://www.numiscorp.com/ |
| Stockbroker Telephone | +44 (0)20 7260 1000 |
