3i Group (III)

Sector:

Financials

Index:

FTSE 100

2,903.00p
   
  • Change Today:
      52.00p
  • 52 Week High: 2,974.00p
  • 52 Week Low: 1,828.50p
  • Currency: UK Pounds
  • Shares Issued: 973.37m
  • Volume: 992,439
  • Market Cap: £28,257m
  • RiskGrade: 122

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.1% 3.3% 3.3% 4.4% 3.6%
           
Continuing Operations          
PE Ratio - Adjusted 3.5 3.3 6.0 35.8 7.7
PE Ratio - Diluted 3.6
3.6		 3.4
3.4		 6.0
6.0		 35.8
35.5		 7.7
7.7
PEG - Adjusted 0.3 0.0 0.0 n/a n/a
PEG - Diluted 0.3
0.3		 0.0
0.0		 0.0
0.0		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 1,393.07%
1,393.07%		 1,229.91%
1,229.91%		 2,044.09%
2,044.09%		 88.42%
88.42%		 1,226.21%
1,230.10%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.5 3.3 593.9 35.8 7.7
PE Ratio - Diluted 3.6
3.6		 3.4
3.4		 595.5
595.4		 35.8
35.5		 7.7
7.7
PEG - Adjusted 0.3 0.0 n/a n/a n/a
PEG - Diluted 0.3
0.3		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 3.70% 6.09% 8.47% (3.22%) (5.16%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 1.0 1.1 1.2 1.0 1.2
Price/Tangible Book Value 1.0 1.1 1.2 1.0 1.2
Price/ Cash Flow 22.3 27.4 (19.9) 36.5 19.5
Price/Revenue 48.86 40.53 11,848.00 26.76 92.36
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,749.19p 1,319.54p 949.58p 804.84p 817.61p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 332.00 331.00 0.94 285.00 103.00
EBITDA 4,631.00
4,631.00		 4,078.00
4,078.00		 19.26
19.26		 252.00
252.00		 1,266.00
1,270.00
Depreciation (6.00)
(6.00)		 (7.00)
(7.00)		 (0.07)
(0.07)		 n/a
n/a		 (3.00)
(3.00)
Net Interest (50.00)
(50.00)		 (53.00)
(53.00)		 (0.46)
(0.46)		 (36.00)
(36.00)		 (33.00)
(33.00)
Profit Before Tax 4,575.00
4,575.00		 4,018.00
4,018.00		 18.72
18.72		 216.00
216.00		 1,230.00
1,234.00
           
Revenue per Share 34.49p 34.26p 0.097p 29.61p 10.66p
Pre-Tax Profit per Share 475.24p
475.24p		 415.90p
415.90p		 1.94p
1.94p		 22.44p
22.44p		 127.33p
127.75p
Market Capitalisation £ (Millions) 16,400.32 13,513.42 11,225.48 7,708.70 9,513.04
Enterprise Value (EV) £ (Millions) 17,106.32 14,387.42 12,184.48 7,999.70 9,995.04
EBITDA/EV 27.07%
27.07%		 28.34%
28.34%		 0.16%
0.16%		 3.15%
3.15%		 12.67%
12.71%
Operating Margin 1,393.07%
1,393.07%		 1,229.91%
1,229.91%		 2,044.09%
2,044.09%		 88.42%
88.42%		 1,226.21%
1,230.10%
Capital Employed £ (Millions) 17,629.00 13,741.00 10,151.00 8,347.00 8,475.00
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 16,849.00 12,758.00 9,167.00 7,761.00 7,911.00
           
Earnings per Share - Basic 475.00p
475.03p		 415.40p
415.38p		 192.40p
192.38p		 22.10p
22.33p		 128.30p
128.99p
Earnings per Share - Diluted 473.80p
473.75p		 414.30p
414.29p		 191.90p
191.92p		 22.10p
22.30p		 127.80p
128.46p
Earnings per Share - Adjusted 475.00p 415.40p 192.40p 22.10p 128.30p
Earnings per Share Growth - Basic 14%
14%		 116%
116%		 771%
761%		 -83%
-83%		 -15%
-15%
Earnings per Share Growth - Diluted 14%
14%		 116%
116%		 768%
761%		 -83%
-83%		 -15%
-15%
Earnings per Share Growth - Adjusted 14% 116% 771% -83% -15%
PE Ratio - Diluted 3.6
3.6		 3.4
3.4		 6.0
6.0		 35.8
35.5		 7.7
7.7
PEG - Diluted 0.3
0.3		 0.0
0.0		 0.0
0.0		 n/a
n/a		 n/a
n/a
Tax Rate 0.04% 0.12% n/a 0.46% (0.98%)
Dividend Cover 8.96
8.96		 8.93
8.93		 5.00
5.00		 0.63
0.64		 3.67
3.69
Interest Cover 85.72
85.72		 76.81
76.81		 40.47
40.47		 6.68
6.68		 35.17
35.28
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 475.00p
475.03p		 415.40p
415.38p		 1.94p
1.94p		 22.10p
22.33p		 128.30p
128.99p
Earnings per Share - Diluted 473.80p
473.75p		 414.30p
414.29p		 1.94p
1.94p		 22.10p
22.30p		 127.80p
128.46p
Earnings per Share - Adjusted 475.00p 415.40p 1.94p 22.10p 128.30p
Earnings per Share Growth - Basic 14%
14%		 21,289%
21,290%		 -91%
-91%		 -83%
-83%		 -15%
-15%
Earnings per Share Growth - Diluted 14%
14%		 21,288%
21,286%		 -91%
-91%		 -83%
-83%		 -15%
-15%
Earnings per Share Growth - Adjusted 14% 21,289% -91% -83% -15%
PE Ratio - Diluted 3.6
3.6		 3.4
3.4		 595.5
595.4		 35.8
35.5		 7.7
7.7
PEG - Diluted 0.3
0.3		 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 8.96
8.96		 8.93
8.93		 0.05
0.05		 0.63
0.64		 3.67
3.69
Return on Equity (ROE) 27.14%
27.14%		 31.45%
31.45%		 0.20%
0.20%		 2.77%
2.77%		 15.70%
15.75%
Operating Cash Flow per Share 75.52p 50.72p (57.97p) 21.71p 50.52p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (4.88p) (0.83p) (0.58p) (21.92p) 1.24p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 53.00p 46.50p 38.50p 35.00p 35.00p
Dividend per Share Growth 13.98% 20.78% 10.00% n/a 16.67%
Dividend Yield 3.1% 3.3% 3.3% 4.4% 3.6%
Shareholders Funds 16,844.00 12,754.00 9,164.00 7,757.00 7,909.00
Net Borrowings £ (Millions) 623.00 777.00 776.00 (250.00) (408.00)
Net Asset Value per Share (inc. Intangibles) 1,749.19p 1,319.54p 949.58p 804.84p 817.61p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 16,844.00 12,754.00 9,164.00 7,757.00 7,909.00
Net Borrowings £ (Millions) 623.00 777.00 776.00 (250.00) (408.00)
Net Gearing 3.70% 6.09% 8.47% (3.22%) (5.16%)
Cash & Near Cash 162.00 212.00 216.00 845.00 983.00
Cash 0.96% 1.66% 2.36% 10.89% 12.43%
Gross Borrowings 785.00 989.00 992.00 595.00 575.00
Gross Gearing 4.66% 7.75% 10.82% 7.67% 7.27%
Borrowings Under 5 years 785.00 989.00 992.00 595.00 575.00
Under 5 years 4.66% 7.75% 10.82% 7.67% 7.27%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 16,839.00 12,748.00 9,156.00 7,748.00 7,898.00
Net Borrowings £ (Millions) 623.00 777.00 776.00 (250.00) (408.00)
Net Gearing 3.70% 6.10% 8.48% (3.23%) (5.17%)
Cash & Near Cash 162.00 212.00 216.00 845.00 983.00
Cash 0.96% 1.66% 2.36% 10.91% 12.45%
Gross Borrowings 785.00 989.00 992.00 595.00 575.00
Gross Gearing 4.66% 7.76% 10.83% 7.68% 7.28%
Borrowings Under 5 years 785.00 989.00 992.00 595.00 575.00
Under 5 years 4.66% 7.76% 10.83% 7.68% 7.28%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 2.34 1.17 3.06 1.88 9.18

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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