Share Prices & Company Research

Stockbroking

Jupiter Fund Management

Current Price 250.40p Bid 250.00p Ask 250.80p Change -0.16%
Last Updated: 24/09/2021 09:09. 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 31/12/2020

Revenue
£500.50m
Operating Profit/Loss
£137.70m
Dividend yield (%)
7.10
Total dividend for year
n/ap
Dividend cover
1.43
P/E Ratio
9.80

Key Personnel

Mr Andrew Formica
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 Nichola Pease
Non-Executive Chairman
Mr Christopher Parkin
Non-Executive Director
Mr Karl Sternberg
Non-Executive Director
Ms Polly Ann Williams
Non-Executive Director

Stock Details

EPIC
JUPL
ISIN
GB00B53P2009
Shares in Issue
447.30m
Market cap
£1,120.04m

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
250.40p
Bid Price
250.00p
Ask Price
250.80p
Volume
38,116
Change Today
-0.40p
% Change Today
-0.16%
Open
250.00p
Previous Close
250.80p
Intraday High
250.60p
Intraday Low
249.60p
52 Week High
307.00p
52 Week Low
207.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
500.50
419.30
Operating Profit/Loss
137.70
152.90
Net Interest
-5.10
-1.90
Pre-Tax Profit
132.60
151.00
Profit After Tax from continuing operations
105.30
122.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
105.30
122.80
Attributable to:
Equity Holders of Parent Company
105.30
122.80
Minority Interests
-0.20
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 2020
31 Dec 2019
Basic
21.30p
27.50p
Diluted
20.80p
26.80p
Adjusted
28.70p
28.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
47.40
51.70
Intangible Assets
641.40
347.00
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
20.50
17.20
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
187.30
109.10
Cash at Bank & In Hand
188.10
179.40
Current Asset Investments
n/a
n/a
Other Current Assets
261.10
224.30
Other Assets
n/a
n/a
Total Assets
1,345.80
928.70

Liabilities

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
310.60
239.80
Total Current Liabilities
310.60
239.80
Non-Current Liabilities
Borrowings
49.20
n/a
Provisions
12.50
n/a
Other Non-Current Liabilities
87.40
77.20
Total Non-Current Liabilities
149.10
77.20
Other Liabilities
n/a
n/a
Total Liabilities
459.70
317.00

Net Assets

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Net Assets
886.10
611.70

Capital & Reserves

Year End Date
31 Dec 2020
31 Dec 2019
 
£ (M)
£ (M)
Share Capital
11.10
9.20
Share Premium Account
242.10
n/a
Other Reserves
10.60
9.80
Retained Earnings
622.50
592.70
Shareholders Funds
886.30
611.70
Minority Interests/Other Equity
-0.20
n/a
Total Equity
886.10
611.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2020
31 Dec 2019
Dividend growth
17.54%
n/a%
Dividend yield
7.10%
4.20%
Dividend cover
1.43
1.68


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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.