3i Group (III)

Sector:

Financials

Index:

FTSE 100

3,543.00p
   
  • Change Today:
      75.00p
  • 52 Week High: 3,549.00p
  • 52 Week Low: 2,160.00p
  • Currency: UK Pounds
  • Shares Issued: 973.39m
  • Volume: 1,533,169
  • Market Cap: £34,487m
  • RiskGrade: 122
  • Beta: 1.33

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend26.50p23.25p19.25p17.50p17.50p
Final Dividend34.50p29.75pn/an/an/a
Total Dividend61.00p53.00p46.50p38.50p35.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 396.00 332.00 331.00 93.00 285.00
Operating Profit/(Loss) 3,869.00 4,595.00 4,039.00 1,879.00 253.00
Net Interest n/a (50.00) (53.00) (46.00) (37.00)
Profit Before Tax 3,838.00 4,575.00 4,018.00 1,855.00 216.00
Profit After Tax 3,836.00 4,573.00 4,013.00 1,855.00 215.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3,836.00 4,573.00 4,013.00 1,855.00 215.00
Attributable to:          
Equity Holders of Parent Company 3,836.00 4,573.00 4,013.00 1,855.00 215.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 397.90p 475.00p 415.40p 192.40p 22.10p
Earnings per Share - Diluted 396.70p 473.80p 414.30p 191.90p 22.10p
Earnings per Share - Adjusted 397.90p 475.00p 415.40p 192.40p 22.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 397.90p 475.00p 415.40p 192.40p 22.10p
Earnings per Share - Diluted 396.70p 473.80p 414.30p 191.90p 22.10p
Earnings per Share - Adjusted 397.90p 475.00p 415.40p 192.40p 22.10p
           
Dividend per Share n/a 53.00p 46.50p 38.50p 35.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.00 12.00 16.00 21.00 24.00
Intangible Assets 4.00 5.00 6.00 8.00 9.00
Investment Properties n/a n/a n/a n/a n/a
Investments 20,876.00 17,362.00 13,433.00 9,915.00 8,098.00
Other Financial Assets n/a n/a n/a 16.00 7.00
Other Non-Current Assets 175.00 159.00 115.00 117.00 210.00
  21,108.00 17,538.00 13,570.00 10,077.00 8,348.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 45.00 40.00 51.00 8.00 6.00
Cash at Bank & in Hand 358.00 162.00 212.00 216.00 845.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 130.00 79.00 115.00 33.00 304.00
  533.00 281.00 378.00 257.00 1,155.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,641.00 17,819.00 13,948.00 10,334.00 9,503.00
           
Liabilities          
Current Liabilities          
Borrowings 4.00 5.00 205.00 4.00 4.00
Other Current Liabilities 161.00 115.00 119.00 80.00 610.00
  165.00 120.00 324.00 84.00 614.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,247.00 780.00 784.00 988.00 591.00
Provisions 3.00 5.00 4.00 3.00 4.00
Other Non-Current Liabilities 56.00 70.00 82.00 95.00 537.00
  1,306.00 855.00 870.00 1,086.00 1,132.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,471.00 975.00 1,194.00 1,170.00 1,746.00
           
Net Assets 20,170.00 16,844.00 12,754.00 9,164.00 7,757.00
           
Capital & Reserves          
Share Capital 719.00 719.00 719.00 719.00 719.00
Share Premium Account 791.00 790.00 789.00 788.00 788.00
Other Reserves 17,141.00 14,008.00 10,121.00 6,741.00 6,250.00
Retained Earnings 1,519.00 1,327.00 1,125.00 916.00 n/a
Shareholders Funds 20,170.00 16,844.00 12,754.00 9,164.00 7,757.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 20,170.00 16,844.00 12,754.00 9,164.00 7,757.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 366.00 727.00 490.00 (559.00) 209.00
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 (3.00) (1.00) n/a (1.00) 47.00
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 (164.00) (773.00) (498.00) 7.00 (467.00)
Net Increase/Decrease In Cash 199.00 (47.00) (8.00) (553.00) (211.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 7.1 3.5 3.3 6.0 35.8
PEG - Adjusted n/a 0.3 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -16% 14% 116% 771% -83%
Dividend Cover n/a 8.96 8.93 5.00 0.63
Revenue per Share 40.68p 34.49p 34.26p 0.097p 29.61p
Pre-Tax Profit per Share 394.29p 475.24p 415.90p 1.94p 22.44p
Operating Margin 977.02% 1,384.04% 1,220.24% 2,020.43% 88.77%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 3.5 3.3 593.9 35.8
PEG - Adjusted n/a 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -16% 14% 21,289% -91% -83%
Dividend Cover n/a 8.96 8.93 0.05 0.63
           
Dividend Yield 0.0% 3.1% 3.3% 3.3% 4.4%
Dividend per Share Growth n/a 13.98% 20.78% 10.00% n/a
Operating Cash Flow per Share 37.60p 75.52p 50.72p (57.97p) 21.71p
Cash Incr/Decr per Share 20.44p (4.88p) (0.83p) (0.58p) (21.92p)
Net Asset Value per Share (exc. Intangibles) 2,071.73p 1,749.19p 1,319.54p 949.58p 804.84p
Net Gearing 4.43% 3.70% 6.09% 8.47% -3.22%

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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