3i Infrastructure (3IN)

Sector:

Financials

Index:

FTSE 250

327.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 350.00
  • 52 Week Low: 309.50
  • Currency: UK Pounds
  • Shares Issued: 922.40m
  • Volume: 511,553
  • Market Cap: £3,020.86m
  • Beta: 0.56

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend5.95p5.58p5.22p4.90p4.60p
Final Dividend5.95p5.58p5.22p4.90p4.60p
Total Dividend11.90p11.15p10.45p9.80p9.20p
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 193.00 156.00 127.00 92.00 123.00
Operating Profit/(Loss) 382.00 410.00 409.00 208.00 227.00
Net Interest 35.00 16.00 (5.00) (2.00) (3.00)
Profit Before Tax 347.00 394.00 404.00 206.00 224.00
Profit After Tax 347.00 394.00 404.00 206.00 224.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 347.00 394.00 404.00 206.00 224.00
Attributable to:          
Equity Holders of Parent Company 347.00 394.00 404.00 206.00 224.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.60p 44.00p 45.30p 23.10p 26.40p
Earnings per Share - Diluted 37.60p 44.00p 45.30p 23.10p 26.40p
Earnings per Share - Adjusted 37.60p 44.00p 45.30p 23.10p 26.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.60p 44.00p 45.30p 23.10p 26.40p
Earnings per Share - Diluted 37.60p 44.00p 45.30p 23.10p 26.40p
Earnings per Share - Adjusted 37.60p 44.00p 45.30p 23.10p 26.40p
           
Dividend per Share 11.53p 10.80p 10.45p 9.80p 9.20p
  £ (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 3,842.00 3,641.00 2,873.00 1,804.00 1,652.00
Other Financial Assets 49.00 29.00 6.00 18.00 7.00
Other Non-Current Assets n/a n/a n/a n/a 99.00
  3,891.00 3,670.00 2,879.00 1,822.00 1,758.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.00 4.00 104.00 106.00 101.00
Cash at Bank & in Hand 5.00 5.00 17.00 462.00 413.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 33.00 28.00 20.00 25.00 26.00
  41.00 37.00 141.00 593.00 540.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,932.00 3,707.00 3,020.00 2,415.00 2,298.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 48.00 47.00 41.00 13.00 14.00
  48.00 47.00 41.00 13.00 14.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 510.00 501.00 231.00 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 32.00 58.00 44.00 12.00 15.00
  542.00 559.00 275.00 12.00 15.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 590.00 606.00 316.00 25.00 29.00
           
Net Assets 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
           
Capital & Reserves          
Share Capital 879.00 879.00 779.00 779.00 779.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,181.00 940.00 643.00 329.00 208.00
Retained Earnings 1,282.00 1,282.00 1,282.00 1,282.00 1,282.00
Shareholders Funds 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,342.00 3,101.00 2,704.00 2,390.00 2,269.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 118.00 (259.00) (578.00) 136.00 16.00
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 n/a n/a n/a n/a 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 (118.00) 257.00 135.00 (87.00) 140.00
Net Increase/Decrease In Cash n/a (2.00) (443.00) 49.00 156.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 8.7 7.1 7.7 12.8 9.4
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -14% -3% 96% -12% -17%
Dividend Cover 3.26 4.07 4.33 2.36 2.87
Revenue per Share 20.92p 17.43p 14.25p 0.10p 14.51p
Pre-Tax Profit per Share 37.62p 44.01p 45.32p 0.23p 26.43p
Operating Margin 197.93% 262.82% 322.05% 226.09% 184.55%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.7 7.1 7.7 1,271.6 9.4
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -14% -3% 19,328% -99% -17%
Dividend Cover 3.26 4.07 4.33 0.02 2.87
           
Dividend Yield 3.5% 3.5% 3.0% 3.3% 3.7%
Dividend per Share Growth 6.76% 3.35% 6.63% 6.52% 6.36%
Operating Cash Flow per Share 12.79p (28.93p) (64.84p) 15.26p 1.89p
Cash Incr/Decr per Share n/a (0.22p) (49.70p) 0.055p 18.41p
Net Asset Value per Share (exc. Intangibles) 362.32p 346.40p 303.34p 268.12p 267.70p
Net Gearing 15.11% 15.99% 7.91% n/a n/a

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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