Jupiter Fund Management (JUP)

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Share Price:
173.60p
Market Cap:
£889.38m
Change Today:
3.20p
Sector:
Financials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend2.10p3.20p3.50p7.90p7.90p
Final Dividend2.30p2.20p3.40p0.50p9.20p
Total Dividend4.40p5.40p6.90p8.40p17.10p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 465.70 402.50 405.60 443.50 617.80
Operating Profit/(Loss) 128.10 86.40 86.00 64.30 190.50
Net Interest 3.80 1.90 (0.40) (6.30) (6.80)
Profit Before Tax 131.90 88.30 9.40 58.00 183.70
Profit After Tax 100.40 65.20 (12.90) 47.90 149.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.40 65.20 (12.90) 47.90 149.60
Attributable to:          
Equity Holders of Parent Company 100.40 65.20 (12.90) 47.90 149.40
Minority Interests n/a n/a n/a n/a 0.20
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 19.20p 12.50p (2.50p) 8.90p 27.60p
Earnings per Share - Diluted 17.90p 12.20p (2.50p) 8.80p 26.90p
Earnings per Share - Adjusted 19.40p 13.40p 14.80p 11.30p 31.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.20p 12.50p (2.50p) 8.90p 27.60p
Earnings per Share - Diluted 17.90p 12.20p (2.50p) 8.80p 26.90p
Earnings per Share - Adjusted 19.40p 13.40p 14.80p 11.30p 31.70p
           
Dividend per Share 4.40p 5.40p 9.80p 8.40p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.20 34.80 37.50 40.90 44.10
Intangible Assets 506.10 506.70 511.90 605.80 622.70
Investment Properties n/a n/a n/a n/a n/a
Investments 1.70 1.80 1.80 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.40 16.00 16.50 19.80 28.10
  570.40 559.30 567.70 666.50 694.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 216.90 145.90 137.60 124.10 145.00
Cash at Bank & in Hand 318.70 261.10 268.20 280.30 197.30
Current Asset Investments n/a 288.60 232.80 n/a n/a
Other Current Assets 136.60 290.20 1.30 171.10 303.50
  672.20 985.80 639.90 575.50 645.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,242.60 1,256.50 1,207.60 1,242.00 1,340.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 80.30 n/a n/a
Other Current Liabilities 273.40 311.10 226.10 254.40 278.00
  273.40 311.10 306.40 254.40 278.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 49.90 49.70 49.50 49.30
Provisions n/a n/a 2.30 6.70 10.30
Other Non-Current Liabilities 63.10 61.50 59.70 87.50 102.30
  63.10 111.40 111.70 143.70 161.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 336.50 422.50 418.10 398.10 439.90
           
Net Assets 906.10 834.00 789.50 843.90 900.80
           
Capital & Reserves          
Share Capital 10.90 10.90 10.90 10.90 11.10
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 238.80 244.80 251.60 253.50 250.00
Retained Earnings 656.40 578.30 527.00 578.90 639.70
Shareholders Funds 906.10 834.00 789.50 843.30 900.80
           
Minority Interests/Other Equity n/a n/a n/a 0.60 n/a
Total Equity 906.10 834.00 789.50 843.90 900.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 59.30 73.90 88.00 162.30 188.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 88.30 (182.20) (56.60) 35.10 (12.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (91.80) 101.90 (42.40) (117.00) (167.70)
Net Increase/Decrease In Cash 55.80 (6.40) (11.00) 80.40 9.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 8.2 6.5 6.3 11.8 8.1
PEG - Adjusted 0.2 n/a 0.2 n/a 0.8
Earnings per Share Growth - Adjusted 45% -10% 31% -64% 10%
Dividend Cover 4.41 2.48 1.51 1.35 1.85
Revenue per Share 90.90p 76.90p 79.17p 83.74p 113.88p
Pre-Tax Profit per Share 25.75p 16.87p 1.83p 10.95p 33.86p
Operating Margin 27.51% 21.47% 21.20% 14.50% 30.84%
Return on Capital Employed 32.03% 22.91% 2.39% 21.85% 56.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.2 6.5 6.3 11.8 8.1
PEG - Adjusted 0.2 n/a 0.2 n/a 0.8
Earnings per Share Growth - Adjusted 45% -10% 31% -64% 10%
Dividend Cover 4.41 2.48 1.51 1.35 1.85
           
Dividend Yield 2.8% 6.2% 10.5% 6.3% 6.7%
Dividend per Share Growth (18.52%) (44.90%) 16.67% (50.88%) (14.93%)
Operating Cash Flow per Share 11.57p 14.12p 17.18p 30.65p 34.82p
Cash Incr/Decr per Share 10.89p (1.22p) (2.15p) 15.18p 1.70p
Net Asset Value per Share (exc. Intangibles) 78.08p 62.53p 54.19p 44.96p 51.26p
Net Gearing n/a -25.32% -17.50% -27.37% -16.43%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.