3i Group (III)

Sector:

Financials

Index:

FTSE 100

2,851.00p
   
  • Change Today:
      31.00p
  • 52 Week High: 2,974.00
  • 52 Week Low: 1,798.50
  • Currency: UK Pounds
  • Shares Issued: 973.37m
  • Volume: 2,151,338
  • Market Cap: £27,751m
  • RiskGrade: 122

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 332.00 331.00 93.00 285.00 103.00
           
EBITDA 4,631.00 4,078.00 1,908.00 252.00 1,270.00
Depreciation & Amortisation (6.00) (7.00) (7.00) n/a (3.00)
           
Operating Profit/(Loss) 4,625.00 4,071.00 1,901.00 252.00 1,267.00
Interest Payable (54.00) (53.00) (47.00) (38.00) (36.00)
Interest Receivable/Investment Income 4.00 n/a 1.00 2.00 3.00
           
Group Profit after Interest 4,575.00 4,018.00 1,855.00 216.00 1,234.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 4,575.00 4,018.00 1,855.00 216.00 1,234.00
Tax (2.00) (5.00) n/a (1.00) 12.00
           
Profit After Tax 4,573.00 4,013.00 1,855.00 215.00 1,246.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 4,573.00 4,013.00 1,855.00 215.00 1,246.00
           
Attributable to:          
Equity Holders of Parent Company 4,573.00 4,013.00 1,855.00 215.00 1,246.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c4,573.00 c4,013.00 c1,855.00 c215.00 c1,246.00


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 475.03p 415.38p 192.38p 22.33p 128.99p
Earnings per Share - Diluted 473.75p 414.29p 191.92p 22.30p 128.46p
Earnings per Share - Adjusted 475.00p 415.40p 192.40p 22.10p 128.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 475.03p 415.38p 1.94p 22.33p 128.99p
Earnings per Share - Diluted 473.75p 414.29p 1.94p 22.30p 128.46p
Earnings per Share - Adjusted 475.00p 415.40p 192.40p 22.10p 128.30p
           
Dividend per Share 53.00p 46.50p 38.50p 35.00p 35.00p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 973.31 973.24 973.17 973.07 965.99
Weighted Average 962.67 966.09 964.22 962.68 965.99
Diluted 965.27 968.64 966.55 964.33 969.98
           
Performance Ratios          
Continuing Operations          
Operating Margin 1,393.07% 1,229.91% 2,044.09% 88.42% 1,230.10%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 27.14% 31.45% 0.20% 2.77% 15.75%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 85.72 76.81 40.47 6.68 35.28
Revenue per Share 34.49p 34.26p 0.097p 29.61p 10.66p
Pre-Tax Profit Per Share - Continuing 475.24p 415.90p 1.94p 22.44p 127.75p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 14% 116% 761% -83% -15%
Earnings Per Share Growth - Diluted 14% 116% 761% -83% -15%
PE Ratio - Company Adjusted 3.5 3.3 6.0 35.5 7.6
PEG - Company Adjusted 0.3 0.0 0.0 n/a n/a
Dividend Cover 8.96 8.93 5.00 0.64 3.69
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 14% 21,290% -91% -83% -15%
Earnings per Share - Diluted 14% 21,286% -91% -83% -15%
PE Ratio - Company Adjusted 3.5 3.3 594.0 35.5 7.6
PEG - Company Adjusted 0.3 0.0 n/a n/a n/a
Dividend Cover 8.96 8.93 0.05 0.64 3.69
           
Market Capitalisation £ (Millions) 16,400.32 13,513.42 11,225.48 7,708.70 9,513.04
Dividend per Share 53.00p 46.50p 38.50p 35.00p 35.00p
Dividend Yield 3.1% 3.3% 3.3% 4.4% 3.6%
Dividend per Share Growth 13.98% 20.78% 10.00% n/a 16.67%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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