Shares Magazine
Jump to:
Jupiter Fund Management Fundamentals
| Company Name | Jupiter Fund Management | Last Updated | 30 Sep 2020 |
|---|---|---|---|
| Industry | Financials | Sector | Asset Managers |
| Shares in Issue (m) | 553.06 | Market Cap (£m) | 1,238.86 |
| PE Ratio | 8.15 | Div per Share (p) | 17.10 |
| Div Yield | 7.63 | Div Cover | 1.61 |
| EPS | 27.50 | EPS Growth (%) | -13.52 |
| PEG | -0.60 | DPS Growth (%) | 0.00 |
| Debt Ratio | 11.21 | Debt Equity Ratio | 0.24 |
| Net Gearing | 14.82 | Gross Gearing | 34.13 |
| Asset Equity Ratio | 1.52 | Cash Equity Ratio | 29.33 |
| Quick Ratio | 2.14 | Current Ratio | 2.14 |
| Price To Book Value | 2.03 | ROCE | 21.92 |
Jupiter Fund Management Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 06 Aug 2020 | 26 Aug 2020 | GBX | 7.90 | |
| H2 Dividend | 12 Mar 2020 | 09 Apr 2020 | GBX | 9.20 | 17.10 |
| 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 |
Jupiter Fund Management Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 52 | 7 | 8 |
| Intangible Assets | 347 | 347 | 347 |
| Investments | 17 | 13 | 17 |
| Total Fixed Assets | 416 | 368 | 372 |
| Stocks | 0 | 0 | 0 |
| Debtors | 109 | 98 | 141 |
| Cash & Equivalents | 179 | 202 | 234 |
| Other Assets | 224 | 212 | 143 |
| Total Assets | 929 | 880 | 890 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 240 | 240 | 240 |
| Creditors after 1 year | 77 | 16 | 10 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 317 | 255 | 250 |
| Net assets | 612 | 624 | 640 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 9 | 9 | 9 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | 151 | 179 | 193 |
| Other Equity | 10 | 11 | 10 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 612 | 624 | 640 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 11.21 | 2.44 | 1.51 |
| Debt-to-Equity | 0.24 | 0.06 | 0.04 |
| Net Gearing | 14.82 | 6.08 | 1.76 |
| Gross Gearing | 34.13 | 29.01 | 28.07 |
| Assets / Equity | 1.52 | 1.41 | 1.39 |
| Cash / Equity | 29.33 | 32.30 | 36.58 |
| EPS | 27.50 | 31.80 | 34.50 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 150 | 171 | 195 |
| Cashflow before financing | 108 | 113 | 131 |
| Increase in Cash | -22 | -33 | -25 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 419 | 461 | 460 |
| Cost of sales | 40 | 48 | 51 |
| Gross Profit | 379 | 413 | 410 |
| Operating Profit | 153 | 179 | 193 |
| Pre-Tax profit | 151 | 179 | 193 |
| Profit / Loss for the year | 9 | 9 | 9 |
Jupiter Fund Management Company Background
| Sector | Asset Managers |
|---|---|
| Activities | Asset management. |
| Latest Interim Date | 29 Jul 2020 |
| Latest Fiscal Year End Date | 28 Feb 2020 |
Jupiter Fund Management Directors
| Appointed | Director | Position |
|---|---|---|
| 2019-03-01 | Andrew James Formica | Chief Executive Officer |
| 2019-09-02 | Wayne Mepham | Chief Financial Officer |
| 2007-03-12 | Edward Henry Bonham-Carter | Executive Vice Chairman |
| 2020-03-02 | Nicola Pease | Non-Executive Chairman |
| 2014-07-01 | Jonathon Roderick Alan Bond | Non-Executive Director |
| 2015-05-01 | Bridget Ann Macaskill | Non-Executive Director |
| 2016-07-22 | Karl Stephen Sternberg | Non-Executive Director |
| 2015-03-01 | Polly Ann Williams | Non-Executive Director |
| 2017-10-10 | Roger Philip Yates | 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 |
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
