Jupiter Annual Report 2010 - Jupiter Asset Management

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Historical summary | Other information Historical summary The historical summary is not part of the audited financial statements. 2010 £m 2009 £m 2008 £m Revenue 271.1 214.6 236.9 Commissions and fees payable (40.6) (32.5) (36.3) Net revenue 230.5 182.1 200.6 Administrative expenses (115.1) (92.3) (111.0) Operating earnings 115.4 89.8 89.6 Other gains/(losses) 1.7 2.4 (9.6) Amortisation of intangible assets (39.8) (39.8) (39.7) Operating profit before exceptional items 77.3 52.4 40.3 Exceptional costs (6.8) – – Operating profit 70.5 52.4 40.3 Finance income 0.9 1.2 8.4 Finance expense (29.0) (46.4) (64.6) Profit before taxation 42.4 7.2 (15.9) Income tax (expense)/credit (9.9) 1.4 0.3 Profit/(loss) for the financial period attributable to equity holders of the parent 32.5 8.6 (15.6) Earnings per share Basic 10.8p 10.6p (16.1)p Diluted 7.6p 3.2p (16.1)p Assets under management at year end (£bn) 24.1 19.5 16.6 Average headcount 444 474 496 Operating earnings to EBITDA reconciliation Operating earnings 115.4 89.8 89.6 Add: charge for options over pre-Listing shares 7.8 – – Add: depreciation 1.4 1.4 1.9 EBITDA 124.6 91.2 91.5 Annual Report & Accounts 2010 106 Jupiter Fund Management plc
Shareholder information | Other information Shareholder information Shareholder enquiries All enquiries relating to holdings of shares in Jupiter Fund Management plc, including notification of change of address, queries regarding dividend/interest payments or the loss of a certificate, should be addressed to the Company’s registrars: Capita Registrars The Registry 34 Beckenham Road Beckenham Kent BR3 4TU Tel: 0871 664 0300 Other shareholder queries should be addressed to the Company Secretary. Calls cost 10p per minute plus network extras; lines are open 8.30am-5.30pm Monday to Friday Share dealing service There is a share dealing service offered by the Registrar. It is a simple way to buy and sell shares via the internet or telephone with quick settlement. For further information visit: www.capitadeal.com For telephone purchases: Tel: 0871 664 0445 (UK only) between 8.00am and 4.30pm, Monday to Friday. Financial calendar Event Date Ex-dividend date for final dividend 13 April 2011 Record date for dividend 15 April 2011 Interim Management Statement 18 April 2011 Annual General Meeting 18 May 2011 Dividend payment date 24 May 2011 Interim results 19 August 2011 Ex-dividend date for interim dividend 31 August 2011 Interim dividend payment date 30 September 2011 Interim Management Statement 14 October 2011 Company details and principal office Jupiter Fund Management plc 1 Grosvenor Place London SW1X 7JJ Registered number: 6150195 Company Secretary: Adrian Creedy Tel: 020 7412 0703 Website The Company has a corporate website, which holds, amongst other information, copies of our latest annual report and copies of all press announcements released over the past 12 months. This site can be found at: www.investorsjupiteronline.co.uk. Share information The Company’s ordinary shares are traded on the London Stock Exchange: ISIN GB00B53P2009 SEDOL B53P200 TICKER JUP.LN Annual Report & Accounts 2010 107 Jupiter Fund Management plc
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Introduction 01-06 Highlights Chair
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Jupiter Annual Report 2010 - Jupiter Asset Management

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