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Jupiter Fund Management

Current Price 243.60p Bid 242.20p Ask 247.00p Change 0.00%
Last Updated: 27/05/2020 06:25. 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 31/12/2019

Revenue
£419.30m
Operating Profit/Loss
£152.90m
Dividend yield (%)
4.20
Total dividend for year
17.1000p
Dividend cover
1.68
P/E Ratio
14.20

Key Personnel

Mr Andrew Formica
Chief Executive Officer
Mr Wayne Mepham
Chief Financial Officer
Mr Roger Yates
Independent Non-Executive Director
Ms Bridget Macaskill
Independent Non-Executive Director
Ms Nichola Pease
Non-Executive Chairman
Mr Karl Sternberg
Non-Executive Director
Ms Polly Ann Williams
Non-Executive Director
Mr Jonathon Bond
Senior Independent Director
Mr Edward Bonham Carter
Vice Chairman

Stock Details

EPIC
JUP
ISIN
GB00B53P2009
Shares in Issue
447.30m
Market cap
£1,089.62m
Sector

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
0%
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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
243.60p
Bid Price
242.20p
Ask Price
247.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
237.20p
Previous Close
243.60p
Intraday High
243.60p
Intraday Low
237.20p
52 Week High
432.00p
52 Week Low
164.70p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
419.30
460.50
Operating Profit/Loss
152.90
179.30
Net Interest
-1.90
-0.10
Pre-Tax Profit
151.00
179.20
Profit After Tax from continuing operations
122.80
143.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
122.80
143.00
Attributable to:
Equity Holders of Parent Company
122.80
143.00
Minority Interests
n/a
n/a
Total Dividend Paid
17.1000p
28.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
27.50p
31.80p
Diluted
26.80p
31.10p
Adjusted
28.80p
32.40p
Dividend per Share
17.1000p
28.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
51.70
7.10
Intangible Assets
347.00
347.10
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
17.20
13.30
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
109.10
98.40
Cash at Bank & In Hand
179.40
201.70
Current Asset Investments
n/a
n/a
Other Current Assets
224.30
212.00
Other Assets
n/a
n/a
Total Assets
928.70
879.60

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
239.80
239.60
Total Current Liabilities
239.80
239.60
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
0.40
Other Non-Current Liabilities
77.20
15.20
Total Non-Current Liabilities
77.20
15.60
Other Liabilities
n/a
n/a
Total Liabilities
317.00
255.20

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
611.70
624.40

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
9.20
9.20
Share Premium Account
n/a
n/a
Other Reserves
9.80
10.70
Retained Earnings
592.70
604.50
Shareholders Funds
611.70
624.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
611.70
624.40

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
4.20%
5.80%
Dividend cover
1.68
1.89
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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