Jupiter Dividend & Growth Trust (JDT)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 5.16 |
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| Valuation (ttm) | ||||
| Price to Book Value | 13.9 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | TTM | 2012E | 2013E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 17th Apr, paid: 27th May more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -64.4% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 June 2012, Jupiter Dividend & Growth Trust PLC revenues increased 62% to L1.6M. Net income increased from L66K to L523K. Revenues reflect Loss on Investment increase from L208K to L763K, Other Income increase of 9% to L875K. Dividend per share totaled to L0.01. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Jun '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Jupiter Dividend & Growth Trust PLC is a United Kingdom-based investment trust. The objective of the Company is to provide ordinary income and common shareholders with a high and rising income together with the possibility of capital appreciation and to provide zero dividend preference and common shareholders with a predetermined level of capital growth. The Company invests mainly in a portfolio of United Kingdom listed equities, United Kingdom equity-related securities (such as convertible securities, preference shares, convertible unsecured loan stock, warrants and other similar securities) and United Kingdom fixed interest securities. The Company invests in a range of sectors, which include oil and gas, basic materials, industrials, consumer goods, health care, consumer services, telecommunications, utilities, financials and financial services. Jupiter Asset Management Limited is the Company’s investment manager.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2011 |
| Last Interim | June 30th, 2012 |
| Shares in Issue | 91,675,333 |
| Free Float | 81.0m (88.4%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Fledgling , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 1 Grosvenor Place, LONDON, SW1X 7JJ, United Kingdom |
| Web | http://www.jupiteronline.co.uk |
| Phone | +44 20 74120703 |
| Contact | () |
| Registrar | Capita Registrars (Kent) |
| Auditors | Ernst & Young LLP |
| Thu 4:05pm | Interim Management Statement |
| 30th Apr | Annual Financial Report |
| 8th Apr | Portfolio update |
| 2nd Apr | Total voting rights |
| 19th Mar | Transaction in Own Shares |
| 29th Jan | Jupiter Dividend & Growth Trust PLC : Net Asset Va |
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