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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 |