3i Group (III)

Sector:

Financials

Index:

FTSE 100

2,421.00p
   
  • Change Today:
      69.00p
  • 52 Week High: 4,459.00p
  • 52 Week Low: 2,082.00p
  • Currency: UK Pounds
  • Shares Issued: 1,023.05m
  • Volume: 724,990
  • Market Cap: £24,768m
  • RiskGrade: 122
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend36.50p30.50p26.50p23.25pn/a
Final Dividend48.00p42.50p34.50p29.75pn/a
Total Dividend84.50p73.00p61.00p53.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 5,496.00 5,062.00 3,877.00 332.00 331.00
Operating Profit/(Loss) 5,325.00 5,074.00 3,879.00 4,595.00 4,039.00
Net Interest (50.00) (50.00) (52.00) (50.00) (53.00)
Profit Before Tax 5,293.00 5,039.00 3,838.00 4,575.00 4,018.00
Profit After Tax 5,294.00 5,038.00 3,836.00 4,573.00 4,013.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5,294.00 5,038.00 3,836.00 4,573.00 4,013.00
Attributable to:          
Equity Holders of Parent Company 5,294.00 5,038.00 3,836.00 4,573.00 4,013.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 539.40p 522.00p 397.90p 475.00p 415.40p
Earnings per Share - Diluted 538.60p 520.60p 396.70p 473.80p 414.30p
Earnings per Share - Adjusted 539.40p 522.00p 397.90p 475.00p 415.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 539.40p 522.00p 397.90p 475.00p 415.40p
Earnings per Share - Diluted 538.60p 520.60p 396.70p 473.80p 414.30p
Earnings per Share - Adjusted 539.40p 522.00p 397.90p 475.00p 415.40p
           
Dividend per Share 84.50p 73.00p 61.00p 53.00p 46.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 60.00 59.00 53.00 12.00 16.00
Intangible Assets n/a n/a 4.00 5.00 6.00
Investment Properties n/a n/a n/a n/a n/a
Investments 31,485.00 25,272.00 20,876.00 17,362.00 13,433.00
Other Financial Assets 10.00 46.00 83.00 n/a n/a
Other Non-Current Assets 22.00 92.00 92.00 159.00 115.00
  31,577.00 25,469.00 21,108.00 17,538.00 13,570.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 24.00 33.00 45.00 40.00 51.00
Cash at Bank & in Hand 635.00 412.00 358.00 162.00 212.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 102.00 142.00 130.00 79.00 115.00
  761.00 587.00 533.00 281.00 378.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,338.00 26,056.00 21,641.00 17,819.00 13,948.00
           
Liabilities          
Current Liabilities          
Borrowings 5.00 3.00 4.00 5.00 205.00
Other Current Liabilities 111.00 147.00 161.00 115.00 119.00
  116.00 150.00 165.00 120.00 324.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,256.00 1,236.00 1,247.00 780.00 784.00
Provisions n/a n/a 3.00 5.00 4.00
Other Non-Current Liabilities 79.00 59.00 56.00 70.00 82.00
  1,335.00 1,295.00 1,306.00 855.00 870.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,451.00 1,445.00 1,471.00 975.00 1,194.00
           
Net Assets 30,887.00 24,611.00 20,170.00 16,844.00 12,754.00
           
Capital & Reserves          
Share Capital 757.00 719.00 719.00 719.00 719.00
Share Premium Account 2,494.00 792.00 791.00 790.00 789.00
Other Reserves 26,208.00 21,255.00 17,141.00 14,008.00 10,121.00
Retained Earnings 1,428.00 1,845.00 1,519.00 1,327.00 1,125.00
Shareholders Funds 30,887.00 24,611.00 20,170.00 16,844.00 12,754.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 30,887.00 24,611.00 20,170.00 16,844.00 12,754.00
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 998.00 763.00 366.00 727.00 490.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 64.00 (16.00) (3.00) (1.00) n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (850.00) (690.00) (164.00) (773.00) (498.00)
Net Increase/Decrease In Cash 212.00 57.00 199.00 (47.00) (8.00)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 4.5 6.9 7.1 3.5 3.3
PEG - Adjusted 1.5 0.2 n/a 0.3 0.0
Earnings per Share Growth - Adjusted 3% 31% -16% 14% 116%
Dividend Cover 6.38 7.15 6.52 8.96 8.93
Revenue per Share 537.22p 494.79p 378.96p 34.49p 34.26p
Pre-Tax Profit per Share 517.37p 492.55p 375.15p 475.24p 415.90p
Operating Margin 96.89% 100.24% 100.05% 1,384.04% 1,220.24%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.5 6.9 7.1 3.5 3.3
PEG - Adjusted 1.5 0.2 n/a 0.3 0.0
Earnings per Share Growth - Adjusted 3% 31% -16% 14% 21,289%
Dividend Cover 6.38 7.15 6.52 8.96 8.93
           
Dividend Yield 3.5% 2.0% 2.2% 3.1% 3.3%
Dividend per Share Growth 15.75% 19.67% 15.09% 13.98% 20.78%
Operating Cash Flow per Share 97.55p 74.58p 35.77p 75.52p 50.72p
Cash Incr/Decr per Share 20.72p 5.57p 19.45p (4.88p) (0.83p)
Net Asset Value per Share (exc. Intangibles) 3,019.10p 2,405.64p 1,971.16p 1,749.19p 1,319.54p
Net Gearing 2.03% 3.36% 4.43% 3.70% 6.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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