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III 3I GROUP PLC ORD 73 19/22P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  851.00 827.00 1399.00 1312.00 1136.00
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a 98.00 n/a n/a
PROFIT FOR THE PERIOD  700.00 817.00 1625.00 1463.00 1242.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  700.00 817.00 1625.00 1463.00 1242.00
 
Continuing EPS
Earnings per Share - Basic  73.90p 85.60p 159.00p 151.70p 128.30p
Earnings per Share - Diluted  72.90p 85.20p 158.30p 151.00p 127.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  73.90p 85.60p 169.20p 151.70p 128.30p
Earnings per Share - Diluted  72.90p 85.20p 168.40p 151.00p 127.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  14.60p 22.00p 26.50p 26.50p 37.00p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.00 5.00 5.00 4.00 4.00
Intangible Assets  19.00 12.00 n/a 12.00 11.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  861.00 997.00 971.00 972.00 1033.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  4915.00 5554.00 6713.00 7899.00 8721.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1109.00 1099.00 877.00 875.00 812.00
 
Net Assets  3806.00 4455.00 5836.00 7024.00 7909.00
 
Capital & Reserves
Share Capital  719.00 719.00 719.00 719.00 719.00
Share Premium Account  784.00 784.00 785.00 786.00 787.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  3806.00 4455.00 5836.00 7024.00 7909.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   3806.00 4455.00 5836.00 7024.00 7909.00

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   6.53 5.33 4.71 5.66 7.68
PEG *   0.19 0.34 0.05 -0.55 -0.50
Earnings per Share Growth  34.85% 15.52% 98.21% -10.34% -15.43%
Dividend Cover *   5.06 3.89 6.00 5.72 3.47
Revenue Per Share  89.83p 86.44p 145.71p 136.09p 117.36p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   3.03% 4.82% 3.54% 3.08% 3.76%
Dividend per Share Growth  67.24% 2.71% 13.83% 19.11% 36.04%
Net Asset Value per Share (exc. Intangibles)  389.43p 456.79p 599.91p 720.73p 811.72p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.3i.com/
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 10,445.63
Admission date 18 Jul 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1YW4409
SEDOL B1YW440
Exchange market size 2,000
Security market cap, £m 10,445.63
*The market capitalisation of the security reflects data from previous trading day.


3I GRP. share fundamentals (III)