Share Prices & Company Research

Stockbroking

Jupiter Fund Management

Current Price 82.90p Bid 82.70p Ask 83.00p Change 0.85%
Last Updated: 09/05/2024 15:32. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Jupiter Fund Management is a FTSE 250-listed financial services sector firm which manages assets on behalf of private and institutional investors. The firm, which employs several hundred staff currently has a market cap of just under £1bn. Its expertise is in the management of UK and offshore mutual funds, multi-manager products, hedge funds, institutional mandates and investment companies. The board is led by group chief executive Edward Bonham Carter.

Financial Highlights Year Ended 31/12/2023

Revenue
£405.60m
Operating Profit/Loss
£86.00m
Dividend yield (%)
10.40
Total dividend for year
n/ap
Dividend cover
1.51
P/E Ratio
6.40
More Financials

Key Personnel

Mr Matthew Beesley
Chief Executive Officer
Mr Wayne Mepham
Chief Financial Officer
Mr Dale Jane Murray
Independent Non-Executive Director
Mr David Cruickshank
Independent Non-Executive Director
Mr Roger Yates
Independent Non-Executive Director
Ms Siobhan Boylan
Independent Non-Executive Director
Ms Suzy Neubert
Independent Non-Executive Director
Mr Karl Sternberg
Non-Executive Director

Stock Details

EPIC
JUPL
ISIN
GB00B53P2009
Shares in Issue
447.30m
Market cap
£370.81m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
0%
Hold
 
50.00%
Sell
 
50.00%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
82.90p
Bid Price
82.70p
Ask Price
83.00p
Volume
139,190
Change Today
0.70p
% Change Today
0.85%
Open
82.65p
Previous Close
82.20p
Intraday High
83.80p
Intraday Low
81.50p
52 Week High
126.70p
52 Week Low
73.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
405.60
443.50
Operating Profit/Loss
86.00
64.30
Net Interest
-0.40
-6.30
Pre-Tax Profit
9.40
58.00
Profit After Tax from continuing operations
-12.90
47.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-12.90
47.90
Attributable to:
Equity Holders of Parent Company
-12.90
47.90
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
-2.50p
8.90p
Diluted
-2.50p
8.80p
Adjusted
14.80p
11.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
37.50
40.90
Intangible Assets
511.90
605.80
Investment Properties
n/a
n/a
Investments
1.80
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
16.50
19.80
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
137.60
124.10
Cash at Bank & In Hand
268.20
280.30
Current Asset Investments
n/a
n/a
Other Current Assets
234.10
171.10
Other Assets
n/a
n/a
Total Assets
1,207.60
1,242.00

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
306.40
254.40
Total Current Liabilities
306.40
254.40
Non-Current Liabilities
Borrowings
49.70
49.50
Provisions
2.30
6.70
Other Non-Current Liabilities
59.70
87.50
Total Non-Current Liabilities
111.70
143.70
Other Liabilities
n/a
n/a
Total Liabilities
418.10
398.10

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
789.50
843.90

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
10.90
10.90
Share Premium Account
n/a
n/a
Other Reserves
251.60
253.50
Retained Earnings
527.00
578.90
Shareholders Funds
789.50
843.30
Minority Interests/Other Equity
n/a
0.60
Total Equity
789.50
843.90

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
18 Apr 2024
20 May 2024
3.40p
Interim
03 Aug 2023
01 Sep 2023
3.50p
Interim
03 Aug 2023
01 Sep 2023
3.50p
Final
20 Apr 2023
19 May 2023
0.50p
Interim
11 Aug 2022
31 Aug 2022
7.90p
Final
21 Apr 2022
20 May 2022
9.20p
Interim
12 Aug 2021
01 Sep 2021
7.90p
Final
15 Apr 2021
14 May 2021
9.20p
Final
15 Apr 2021
14 May 2021
9.20p
Interim
06 Aug 2020
26 Aug 2020
7.90p
Final
12 Mar 2020
09 Apr 2020
9.20p
Interim
08 Aug 2019
28 Aug 2019
7.90p
Final
14 Mar 2019
11 Apr 2019
9.20p
Final
14 Mar 2019
11 Apr 2019
9.20p
Interim
09 Aug 2018
29 Aug 2018
7.90p
Final
08 Mar 2018
06 Apr 2018
10.30p
Final
08 Mar 2018
06 Apr 2018
10.30p
Interim
03 Aug 2017
30 Aug 2017
6.80p
Final
09 Mar 2017
07 Apr 2017
10.20p
Final
09 Mar 2017
07 Apr 2017
10.20p
Interim
04 Aug 2016
26 Aug 2016
4.50p
Final
10 Mar 2016
08 Apr 2016
10.60p
Final
10 Mar 2016
08 Apr 2016
10.60p
Interim
06 Aug 2015
28 Aug 2015
4.00p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
16.67%
-50.88%
Dividend yield
10.40%
6.30%
Dividend cover
1.51
1.35


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.