Jupiter Annual Report 2010 - Jupiter Asset Management

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Financial statements Independent Auditors’ report Consolidated income statement Statement of other comprehensive income Consolidated balance sheet Company balance sheet Consolidated statement of changes in equity Company statement of changes in equity Consolidated statement of cash flows Company statement of cash flows Notes to the financial statements Statement of other comprehensive income for the year ended 31 December 2010 Notes 2010 £m 2009 £m Profit for the year 32.5 8.6 Other comprehensive income: Exchange movements on translation of subsidiary undertakings 30 0.2 (2.9) Changes in the fair value of available for sale assets 18 10.3 – Other comprehensive income/(loss) for the year 10.5 (2.9) Total comprehensive income for the year attributable to owners of the parent 43.0 5.7 Annual Report & Accounts 2010 58 Jupiter Fund Management plc
Financial statements Independent Auditors’ report Consolidated income statement Statement of other comprehensive income Consolidated balance sheet Company balance sheet Consolidated statement of changes in equity Company statement of changes in equity Consolidated statement of cash flows Company statement of cash flows Notes to the financial statements Consolidated balance sheet as at 31 December 2010 Non-current assets Goodwill 14 341.2 341.2 Intangible assets 15 142.4 181.7 Property, plant and equipment 16 1.1 1.6 Available for sale investments 18 20.2 13.2 Deferred tax assets 21 11.0 13.0 Trade and other receivables 20 11.2 14.4 Total non-current assets 527.1 565.1 Current assets Investments in associates 18 13.6 27.6 Financial assets at fair value through profit or loss 18 45.3 23.3 Derivative financial instruments 18 0.9 – Current income tax assets – 10.2 Trade and other receivables 20 110.5 71.3 Cash and cash equivalents 22 220.3 223.4 Total current assets 390.6 355.8 Total assets 917.7 920.9 Equity attributable to the owners of the parent Share capital 27 9.2 32.3 Share premium 28 255.7 – Capital redemption reserve 30 54.1 – Own share reserve 30 (2.9) – Other reserve 30 8.0 – Available for sale reserve 30 10.3 – Foreign currency translation reserve 30 7.5 7.3 Retained earnings 30 48.8 6.9 Total equity 390.7 46.5 Non-current liabilities Loans and borrowings 24 281.5 627.7 Trade and other payables 23 17.1 27.3 Deferred income tax liabilities 21 39.6 54.4 Total non-current liabilities 338.2 709.4 Current liabilities Financial liabilities at fair value through profit or loss 18 7.0 – Trade and other payables 23 170.6 156.3 Provisions 26 2.0 – Current income tax liabilities 9.2 – Derivative financial instruments 18 – 8.7 Total current liabilities 188.8 165.0 Total liabilities 527.0 874.4 Total equity and liabilities 917.7 920.9 The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2011. They were signed on its behalf by: Notes 2010 £m 2009 £m Philip Johnson Chief Financial Officer Annual Report & Accounts 2010 59 Jupiter Fund Management plc
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Jupiter Fund Management plc Annual
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Introduction 01-06 Highlights Chair
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Introduction Highlights Chairman’
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Chief Executive’s statement | Int
Page 9 and 10: Who we are 07-14 Jupiter in brief S
Page 11 and 12: Jupiter in brief | Who we are Our b
Page 13 and 14: Strategy & Key performance indicato
Page 15 and 16: Operational review | Who we are Fun
Page 17 and 18: Directors’ report Business review
Page 19 and 20: Business review | Directors’ repo
Page 33 and 34: Directors’ report Directors’ pr
Page 35 and 36: Governance | Directors’ report 1
Page 37 and 38: Governance | Directors’ report Th
Page 39 and 40: Governance | Directors’ report Re
Page 41 and 42: Governance | Directors’ report Lo
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Page 45 and 46: Governance | Directors’ report Lo
Page 49 and 50: Governance | Directors’ report No
Page 51 and 52: Governance | Directors’ report Co
Page 53 and 54: Governance | Directors’ report Ot
Page 57 and 58: Financial statements Independent Au
Page 59: Financial statements Independent Au
Page 69 and 70: Financial statements - continuation
Page 107 and 108: Other information 105-109 Historica
Page 109 and 110: Shareholder information | Other inf
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Glossary of terms | Other informati
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Annual Report & Accounts 2010 111 J
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4038-04.11 SG Registered address: 1
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