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Jupiter Fund Management Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 405.60 | 443.50 | 617.80 | 500.50 | 419.30 |
| Operating Profit / Loss | 86.00 | 64.30 | 190.50 | 137.70 | 152.90 |
| Net Interest | -0.40 | -6.30 | -6.80 | -5.10 | -1.90 |
| Pre Tax Profit | 9.40 | 58.00 | 183.70 | 132.60 | 151.00 |
| Post Tax Profit | -12.90 | 47.90 | 149.60 | 105.30 | 122.80 |
| Profit for the Period | -12.90 | 47.90 | 149.60 | 105.30 | 122.80 |
| Equity Holders of Parent Company | -12.90 | 47.90 | 149.40 | 105.30 | 122.80 |
| Minority Interests | n/a | n/a | 0.20 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.50p | 8.90p | 27.60p | 21.30p | 27.50p |
| Earnings per Share (Diluted) | -2.50p | 8.80p | 26.90p | 20.80p | 26.80p |
| Earnings per Share (Adjusted) | 14.80p | 11.30p | 31.70p | 28.70p | 28.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.50p | 8.90p | 27.60p | 21.30p | 27.50p |
| Earnings per Share (Diluted) | -2.50p | 8.80p | 26.90p | 20.80p | 26.80p |
| Earnings per Share (Adjusted) | 14.80p | 11.30p | 31.70p | 28.70p | 28.80p |
| Dividend per Share | 9.80p | 8.40p | 17.10p | 20.10p | 17.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 511.90 | 605.80 | 622.70 | 641.40 | 347.00 |
| Property, Plant and Equipment | 37.50 | 40.90 | 44.10 | 47.40 | 51.70 |
| Investments | 1.80 | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 16.50 | 19.80 | 28.10 | 20.50 | 17.20 |
| Total Non-Current Assets | 567.70 | 666.50 | 694.90 | 709.30 | 415.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 137.60 | 124.10 | 145.00 | 187.30 | 109.10 |
| Cash at Bank and in Hand | 268.20 | 280.30 | 197.30 | 188.10 | 179.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 234.10 | 171.10 | 303.50 | 261.10 | 224.30 |
| Total Current Assets | 639.90 | 575.50 | 645.80 | 636.50 | 512.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,207.60 | 1,242.00 | 1,340.70 | 1,345.80 | 928.70 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 306.40 | 254.40 | 278.00 | 310.60 | 239.80 |
| Total Current Liabilities | 306.40 | 254.40 | 278.00 | 310.60 | 239.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 49.70 | 49.50 | 49.30 | 49.20 | n/a |
| Provisions | 2.30 | 6.70 | 10.30 | 12.50 | n/a |
| Other Non-Current Liabilities | 59.70 | 87.50 | 102.30 | 87.40 | 77.20 |
| Total Non-Current Liabilities | 111.70 | 143.70 | 161.90 | 149.10 | 77.20 |
| Net Assets | 789.50 | 843.90 | 900.80 | 886.10 | 611.70 |
| Capital and Reserves | |||||
| Share Capital | 10.90 | 10.90 | 11.10 | 11.10 | 9.20 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 251.60 | 253.50 | 250.00 | 252.70 | 9.80 |
| Retained Earnings | 527.00 | 578.90 | 639.70 | 622.50 | 592.70 |
| Shareholders Funds | 789.50 | 843.30 | 900.80 | 886.30 | 611.70 |
| Minority Interests / Other Equity | n/a | 0.60 | n/a | -0.20 | n/a |
| Total Equity | 789.50 | 843.90 | 900.80 | 886.10 | 611.70 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 21.20% | 14.50% | 30.84% | 27.51% | 36.47% |
| Return on Capital Employed | 2.97% | 21.85% | 56.41% | 44.94% | 57.76% |
| Dividend Cover | 1.51 | 1.35 | 1.85 | 1.43 | 1.68 |
| Dividend Yield | 10.50 | 6.30 | 6.70 | 7.10 | 4.20 |
| PE Ratio | 6.30 | 11.80 | 8.10 | 9.80 | 14.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -14.29% | 103.57% | 17.54% | -14.93% |
| Net Asset Value per Share | 50.94p | 43.69p | 51.03p | 44.90p | 48.57p |