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Jupiter Emerging & Frontier Income Trust RED

Current Price 75.00p Bid 70.00p Ask 76.00p Change 3.45%
Last Updated: 09/04/2020 02:06. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£4.92m
Dividend yield (%)
4.70
Total dividend for year
4.6000p
Dividend cover
1.02
P/E Ratio
21.00

Key Personnel

John Scott
Chairman

Stock Details

EPIC
JEFI
ISIN
GB00BDR05757
Shares in Issue
90.07m
Market cap
£67.55m
Sector

Analyst Views (0)

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

Price Summary

Mid Price
75.00p
Bid Price
70.00p
Ask Price
76.00p
Volume
58,133
Change Today
2.50p
% Change Today
3.45%
Open
72.50p
Previous Close
75.00p
Intraday High
75.00p
Intraday Low
70.00p
52 Week High
113.00p
52 Week Low
67.00p
52 week high and low figures quoted above are calculated from intraday price data.

Jupiter Emerging & Frontier Income Trust RED News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
4.92
6.93
Net Interest
-0.10
-0.10
Pre-Tax Profit
4.81
6.83
Profit After Tax from continuing operations
4.36
6.05
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.6000p
6.2000p
Retained Profit/(Loss) for the Financial Year
4.36
6.05

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
4.69p
6.54p
Diluted
4.69p
6.54p
Adjusted
4.69p
6.54p
Dividend per Share
4.6000p
6.2000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.54
1.47
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
106.56
103.39

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
12.70
11.91

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
93.87
91.47

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
4.02
3.11
Other Reserves
85.74
87.48
Retained Earnings
n/a
n/a
Shareholders Funds
93.87
91.47
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
26 Mar 2020
17 Apr 2020
1.20p
2nd Interim
24 Dec 2019
17 Jan 2020
2.40p
1st Interim
13 Jun 2019
05 Jul 2019
2.20p
3rd Interim
27 Dec 2018
18 Jan 2019
2.20p
2nd Interim
24 May 2018
15 Jun 2018
2.00p
Interim
30 Nov 2017
22 Jan 2018
2.00p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
9.52%
n/a%
Dividend yield
4.70%
4.20%
Dividend cover
1.02
1.56
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.
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