| Name | Jupiter Fund Management |
|---|---|
| Epic | JUP |
| Isin | GB00B53P2009 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 82.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £451.79 | Debt ratio | n/a |
| Shares in issue | 545.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.3 | Assets / equity ratio | n/a |
| Total dividends per share | 9.80p | Price to book value | n/a |
| Dividend yield | 10.5 | ROCE | 2.97 |
| Dividend cover | 1.51 | EPS growth | 31 |
| Earning per share | -2.5 | 52-week high / low | 73.50p / 93.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-20 | 3.40p |
| Interim | 2023-08-03 | 2023-09-01 | 3.50p |
| Special | 2023-08-03 | 2023-09-01 | 2.90p |
| Final | 2023-04-20 | 2023-05-19 | 0.50p |
| Interim | 2022-08-11 | 2022-08-31 | 7.90p |
| Final | 2022-04-21 | 2022-05-20 | 9.20p |
| Interim | 2021-08-12 | 2021-09-01 | 7.90p |
| Final | 2021-04-15 | 2021-05-14 | 9.20p |
| Special | 2021-04-15 | 2021-05-14 | 3.00p |
| Company name | Jupiter Fund Management |
|---|---|
| Address | The Zig Zag Building, 70 Victoria Street, London, United Kingdom, SW1E 6SQ |
| Telephone | +44 (0)20 3817 1000 |
| Website | http://www.jupiteram.com |
| Director | Position |
|---|---|
| Mr Matthew Beesley | CEO |
| Mr Wayne Mepham | CFO |
| Mr David Cruickshank | Non-Executive Chairman |
| Mr Roger Yates | Senior Independent Director |
| Mr Karl Sternberg | Independent Non-Executive Director |
| Ms Suzy Neubert | Independent Non-Executive Director |
| Ms Siobhan Boylan | Independent Non-Executive Director |
| Mr Dale Jane Murray | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 511.9 | 605.8 | 622.7 |
| Investments and other non-current assets | 1.8 | n/a | n/a |
| Total non-current assets | 567.7 | 666.5 | 694.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 137.6 | 124.1 | 145 |
| Cash and equivalents | 268.2 | 280.3 | 197.3 |
| Other current assets and asset held for resale | 234.1 | 171.1 | 303.5 |
| Total of all assets | 1207.6 | 1242 | 1340.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 306.4 | 254.4 | 278 |
| Long term liabilities | 111.7 | 143.7 | 161.9 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 418.1 | 398.1 | 439.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 789.5 | 843.9 | 900.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.9 | 10.9 | 11.1 |
| Minority interests | n/a | 0.6 | n/a |
| Retained earnings | 527 | 578.9 | 639.7 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 789.5 | 843.9 | 900.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 86 | 64.3 | 190.5 |
| Pre-tax profit | 9.4 | 58 | 183.7 |