Jupiter Fund Management Plc

Jupiter Fund Management Plc

JUP · LSE · Financial Services / Asset Management

185.20GBX-0.60 (-0.32%)

Price History

Full chart

Market Stats

Previous Close185.80
Open184.80
Day Range184.20 – 186.60
52-Week Range127.47 – 199.29
Volume289.03K
Market Cap847.95M
P/E (TTM)9.40
Forward P/E10.80
EPS0.18
Dividend Yield3.55%
Beta1.30
50-Day Avg163.76
200-Day Avg169.14

About

Jupiter Fund Management Plc is a publicly owned investment manager. The firm manages mutual funds, hedge funds, client focused portfolios, and multi-manager products for its clients. It invests in the public equity markets across U.K., Europe and global emerging markets. The firm also invests in fixed income markets, fund of funds products, hedge funds, and absolute return funds. Jupiter Fund Management Plc was founded in 1985 and is based in London, United Kingdom.

Company Details

Leadership

  • Mr. Matthew Charles Beesley CFACEO & Director · b. 1975
  • Mr. Wayne MephamChief Financial & Operating Officer and Executive Director · b. 1973
  • Mr. Piers HillerChief Investment Officer
  • Mr. Jasveer SinghGeneral Counsel
  • Mr. Minesh PatelHead of Strategy & Corporate Development
  • Ms. Tracey KinsellaHR Director
  • Mr. John H. Chatfeild-RobertsHead of Strategy - Independent Funds · b. 1963
  • Mr. Martin HarrisHead of Institutional Business
  • Mr. Ross Teverson CFAHead of Strategy for Emerging Markets
  • Mr. Stephen John MitchellHead of Strategy - Global

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue273.43M236.96M214.60M318.80M346.90M346.40M388.80M303.00M329.50M351.40M409.50M412.70M426.40M504.70M616.10M378.70M405.60M402.50M479.20M
Growth (%)--13.34%-9.44%+48.56%+8.81%-0.14%+12.24%-22.07%+8.75%+6.65%+16.53%+0.78%+3.32%+18.36%+22.07%-38.53%+7.10%-0.76%+19.06%
Cost of Revenue-----160.50M167.10M156.10M78.30M55.90M55.10M51.80M47.80M60.00M75.40M73.00M62.60M158.00M52.90M
Gross Profit273.43M236.96M214.60M318.80M346.90M185.90M221.70M146.90M251.20M295.50M354.40M360.90M378.60M444.70M540.70M305.70M343.00M244.50M426.30M
Gross Margin100.00%100.00%100.00%100.00%100.00%53.67%57.02%48.48%76.24%84.09%86.54%87.45%88.79%88.11%87.76%80.72%84.57%60.75%88.96%
Operating Expense188.51M196.65M162.20M248.30M263.30M105.40M105.50M13.00M87.10M129.70M160.90M176.10M223.30M247.10M329.50M237.20M257.00M158.10M294.60M
Operating Income84.92M40.30M52.40M70.50M83.60M80.50M116.20M133.90M164.10M165.80M193.50M184.80M155.30M197.60M211.20M68.50M86.00M86.40M131.70M
Operating Margin31.06%17.01%24.42%22.11%24.10%23.24%29.89%44.19%49.80%47.18%47.25%44.78%36.42%39.15%34.28%18.09%21.20%21.47%27.48%
EBITDA109.00M29.47M95.60M95.30M112.40M110.60M154.90M154.20M167.10M172.10M198.20M185.30M162.90M214.90M237.40M95.30M41.20M110.60M144.40M
EBITDA Margin39.86%12.44%44.55%29.89%32.40%31.93%39.84%50.89%50.71%48.98%48.40%44.90%38.20%42.58%38.53%25.17%10.16%27.48%30.13%
Net Income41.82M-15.60M8.60M32.50M51.40M56.20M88.60M125.80M132.10M136.30M154.80M143.00M122.80M105.30M149.60M47.90M-12.90M65.20M100.40M
Net Income Margin15.29%-6.58%4.01%10.19%14.82%16.22%22.79%41.52%40.09%38.79%37.80%34.65%28.80%20.86%24.28%12.65%-3.18%16.20%20.95%
R&D---------0.430.420.390.350.260.30.150.02--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense29.30M52.80M47.20M7.40M9.50M6.00M2.00M200.00K200.00K200.00K200.00K200.00K2.00M5.10M6.80M6.30M6.00M5.90M3.40M
Interest Expense % of Total Revenue10.72%22.28%21.99%2.32%2.74%1.73%0.51%0.07%0.06%0.06%0.05%0.05%0.47%1.01%1.10%1.66%1.48%1.47%0.71%

Balance Sheet

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets956.15M914.44M920.90M917.70M768.50M746.60M727.30M765.00M786.60M801.00M890.20M879.60M928.70M1.35B1.34B1.24B1.21B1.26B1.24B
Total Liabilities908.39M873.86M874.40M527.00M343.90M287.60M213.60M178.80M183.70M190.60M249.90M255.20M317.00M459.70M439.90M398.10M418.10M422.50M336.50M
Total Equity47.76M40.58M46.50M390.70M424.60M459.00M513.70M586.20M602.90M610.40M640.30M624.40M611.70M886.30M900.80M843.30M789.50M834.00M906.10M
Cash176.28M216.40M223.40M220.30M151.30M143.70M166.20M251.00M259.40M258.90M234.20M201.70M179.40M188.10M197.30M280.30M268.20M260.50M318.70M
Total Debt392.96M373.61M360.20M281.50M141.40M77.30M11.00M---8.00M-57.50M103.40M100.40M95.80M93.80M90.80M38.70M
Net Debt216.69M157.21M136.80M61.20M-9.90M-66.40M-155.20M-251.00M-259.40M-258.90M-226.20M-201.70M-121.90M-84.70M-96.90M-184.50M-174.40M-169.70M-280.00M

Cash Flow

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.96M28.37M17.20M108.10M107.10M110.60M122.10M122.80M156.30M147.30M194.60M170.50M149.80M104.60M188.90M162.30M88.00M73.90M62.50M
Investing Cash Flow-746.13M6.38M300.00K10.50M3.90M-7.80M18.30M36.60M-20.50M-7.50M-63.50M-57.80M-41.90M63.90M-12.00M35.10M-56.60M-182.20M80.00M
Financing Cash Flow627.52M2.31M-9.00M-120.70M-180.90M-106.20M-116.90M-80.20M-127.40M-140.30M-155.80M-145.20M-130.20M-159.80M-167.70M-117.00M-37.80M101.90M-86.70M
Capital Expenditure2.55M2.21M1.10M1.40M2.10M1.50M3.00M1.60M7.70M2.80M900.00K1.70M3.60M2.60M3.50M5.30M3.50M7.60M500.00K
Free Cash Flow147.41M26.16M16.10M106.70M105.00M109.10M119.10M121.20M148.60M144.50M193.70M168.80M146.20M102.00M185.40M157.00M84.50M66.30M62.00M
Dividends Paid----31.70M33.90M42.80M56.70M112.10M116.80M132.20M151.20M130.00M85.50M111.70M94.00M35.20M34.20M22.30M
FCF to OCF98.30%92.22%93.60%98.70%98.04%98.64%97.54%98.70%95.07%98.10%99.54%99.00%97.60%97.51%98.15%96.73%96.02%89.72%99.20%
Dividend Paid to FCF----30.19%31.07%35.94%46.78%75.44%80.83%68.25%89.57%88.92%83.82%60.25%59.87%41.66%51.58%35.97%

Earnings

Report DateFeb 27, 2014Jul 30, 2014Feb 26, 2015Jul 29, 2015Feb 29, 2016Jul 27, 2016Feb 24, 2017Jul 26, 2017Feb 27, 2018Apr 19, 2018Jul 27, 2018Oct 11, 2018Mar 1, 2019Jul 30, 2019Feb 28, 2020Jul 29, 2020Dec 16, 2020Feb 26, 2021Apr 20, 2021Jul 30, 2021Oct 15, 2021Feb 25, 2022Apr 26, 2022Jul 29, 2022Oct 20, 2022Feb 24, 2023Apr 25, 2023Jul 27, 2023Oct 16, 2023Feb 22, 2024Apr 23, 2024Jul 26, 2024Mar 25, 2025Jul 25, 2025Feb 25, 2027
EPS Estimate11.1912.8512.6513.5014.6014.270.0016.3717.900.0016.900.0014.700.000.00-0.00-0.00-0.00-0.006.100.004.700.000.060.000.050.000.060.060.06-
EPS Actual0.000.000.000.000.140.150.150.160.170.000.170.000.140.150.120.060.000.140.000.090.000.180.000.030.000.050.000.060.000.000.000.000.070.04-
Surprise-100.00%-100.00%-100.00%-100.00%-99.04%-98.95%--99.02%-99.05%--98.99%--99.05%-----------99.51%--98.95%-1.34%--100.00%--100.00%22.81%-32.58%-
Timing---------------------Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-hours--Pre-marketPre-market

Key Statistics & Ratios

Market Cap847.95M
Enterprise Value516.30M
Trailing P/E9.40
Forward P/E10.80
PEG Ratio2.47
Price / Sales1.73
Price / Book0.93
EPS0.18
Book Value1.77
Revenue (TTM)490.40M
Gross Profit (TTM)490.40M
EBITDA150.10M
Profit Margin21.21%
Operating Margin15.71%
Return on Equity12.03%
Return on Assets7.14%
Shares Outstanding501.15M
Shares Float433.02M
Beta1.30
Dividend Yield3.55%
Dividend Rate0.06
Payout Ratio23.78%

Dividends

20262×
0.04Aug 6, 20260.08Apr 16, 2026
20252×
0.02Aug 7, 20250.02Apr 17, 2025
20242×
0.03Aug 8, 20240.03Apr 18, 2024
20232×
0.06Aug 3, 20230.01Apr 20, 2023
20222×
0.08Aug 11, 20220.09Apr 21, 2022
20212×
0.08Aug 12, 20210.12Apr 15, 2021
20202×
0.08Aug 6, 20200.09Mar 12, 2020
20192×
0.08Aug 8, 20190.21Mar 14, 2019
20182×
0.08Aug 9, 20180.26Mar 8, 2018
20172×
0.07Aug 3, 20170.23Mar 9, 2017
20162×
0.04Aug 4, 20160.21Mar 10, 2016
20152×
0.04Aug 6, 20150.21Mar 19, 2015