3i Group (III)

Sector:

Financials

Index:

FTSE 100

4,072.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 4,298.00
  • 52 Week Low: 2,863.00
  • Currency: UK Pounds
  • Shares Issued: 973.40m
  • Volume: 3,848,832
  • Market Cap: £39,637m
  • RiskGrade: 122
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend30.50p26.50p23.25p19.25p17.50p
Final Dividend42.50p34.50p29.75pn/a2.40p
Total Dividend73.00p61.00p53.00p46.50p38.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 5,062.00 3,877.00 332.00 331.00 93.00
Operating Profit/(Loss) 5,071.00 3,879.00 4,595.00 4,039.00 1,879.00
Net Interest (50.00) (52.00) (50.00) (53.00) (46.00)
Profit Before Tax 5,039.00 3,838.00 4,575.00 4,018.00 1,855.00
Profit After Tax 5,038.00 3,836.00 4,573.00 4,013.00 1,855.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5,038.00 3,836.00 4,573.00 4,013.00 1,855.00
Attributable to:          
Equity Holders of Parent Company 5,038.00 3,836.00 4,573.00 4,013.00 1,855.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 522.00p 397.90p 475.00p 415.40p 192.40p
Earnings per Share - Diluted 520.60p 396.70p 473.80p 414.30p 191.90p
Earnings per Share - Adjusted 522.00p 397.90p 475.00p 415.40p 192.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 522.00p 397.90p 475.00p 415.40p 192.40p
Earnings per Share - Diluted 520.60p 396.70p 473.80p 414.30p 191.90p
Earnings per Share - Adjusted 522.00p 397.90p 475.00p 415.40p 192.40p
           
Dividend per Share 73.00p 61.00p 53.00p 46.50p 38.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.00 53.00 12.00 16.00 21.00
Intangible Assets 2.00 4.00 5.00 6.00 8.00
Investment Properties n/a n/a n/a n/a n/a
Investments 25,272.00 20,876.00 17,362.00 13,433.00 9,915.00
Other Financial Assets 46.00 83.00 n/a n/a 16.00
Other Non-Current Assets 90.00 92.00 159.00 115.00 117.00
  25,469.00 21,108.00 17,538.00 13,570.00 10,077.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 33.00 45.00 40.00 51.00 8.00
Cash at Bank & in Hand 412.00 358.00 162.00 212.00 216.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 142.00 130.00 79.00 115.00 33.00
  587.00 533.00 281.00 378.00 257.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 26,056.00 21,641.00 17,819.00 13,948.00 10,334.00
           
Liabilities          
Current Liabilities          
Borrowings 3.00 4.00 5.00 205.00 4.00
Other Current Liabilities 147.00 161.00 115.00 119.00 80.00
  150.00 165.00 120.00 324.00 84.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,236.00 1,247.00 780.00 784.00 988.00
Provisions 3.00 3.00 5.00 4.00 3.00
Other Non-Current Liabilities 56.00 56.00 70.00 82.00 95.00
  1,295.00 1,306.00 855.00 870.00 1,086.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,445.00 1,471.00 975.00 1,194.00 1,170.00
           
Net Assets 24,611.00 20,170.00 16,844.00 12,754.00 9,164.00
           
Capital & Reserves          
Share Capital 719.00 719.00 719.00 719.00 719.00
Share Premium Account 792.00 791.00 790.00 789.00 788.00
Other Reserves 21,255.00 17,141.00 14,008.00 10,121.00 6,741.00
Retained Earnings 1,845.00 1,519.00 1,327.00 1,125.00 916.00
Shareholders Funds 24,611.00 20,170.00 16,844.00 12,754.00 9,164.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 24,611.00 20,170.00 16,844.00 12,754.00 9,164.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 763.00 366.00 727.00 490.00 (559.00)
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 (16.00) (3.00) (1.00) n/a (1.00)
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 (690.00) (164.00) (773.00) (498.00) 7.00
Net Increase/Decrease In Cash 57.00 199.00 (47.00) (8.00) (553.00)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.9 7.1 3.5 3.3 6.0
PEG - Adjusted 0.2 n/a 0.3 0.0 0.0
Earnings per Share Growth - Adjusted 31% -16% 14% 116% 771%
Dividend Cover 7.15 6.52 8.96 8.93 5.00
Revenue per Share 520.03p 398.29p 34.49p 34.26p 9.64p
Pre-Tax Profit per Share 517.67p 394.29p 475.24p 415.90p 192.38p
Operating Margin 100.18% 100.05% 1,384.04% 1,220.24% 2,020.43%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 7.1 3.5 3.3 6.0
PEG - Adjusted 0.2 n/a 0.3 0.0 0.0
Earnings per Share Growth - Adjusted 31% -16% 14% 116% 771%
Dividend Cover 7.15 6.52 8.96 8.93 5.00
           
Dividend Yield 2.0% 2.2% 3.1% 3.3% 3.3%
Dividend per Share Growth 19.67% 15.09% 13.98% 20.78% 10.00%
Operating Cash Flow per Share 78.39p 37.60p 75.52p 50.72p (57.97p)
Cash Incr/Decr per Share 5.86p 20.44p (4.88p) (0.83p) (57.35p)
Net Asset Value per Share (exc. Intangibles) 2,528.14p 2,071.70p 1,749.19p 1,319.54p 949.58p
Net Gearing 3.36% 4.43% 3.70% 6.09% 8.47%

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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