3i Infrastructure (3IN)

Sector:

Financials

Index:

FTSE 250

370.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 385.00
  • 52 Week Low: 322.50
  • Currency: UK Pounds
  • Shares Issued: 922.40m
  • Volume: 5,508,239
  • Market Cap: £3,417.49m

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Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend6.72p6.33p5.95p5.58pn/a
Final Dividend6.72p6.33p5.95p5.58pn/a
Total Dividend13.45p12.65p11.90p11.15pn/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 191.00 182.00 193.00 156.00 127.00
Operating Profit/(Loss) 313.00 364.00 382.00 410.00 409.00
Net Interest (18.00) (31.00) (35.00) 16.00 (5.00)
Profit Before Tax 295.00 333.00 347.00 394.00 404.00
Profit After Tax 295.00 333.00 347.00 394.00 404.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 295.00 333.00 347.00 394.00 404.00
Attributable to:          
Equity Holders of Parent Company 295.00 333.00 347.00 394.00 404.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 32.00p 36.10p 37.60p 44.00p 45.30p
Earnings per Share - Diluted 32.00p 36.10p 37.60p 44.00p 45.30p
Earnings per Share - Adjusted 32.00p 36.10p 37.60p 44.00p 45.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 32.00p 36.10p 37.60p 44.00p 45.30p
Earnings per Share - Diluted 32.00p 36.10p 37.60p 44.00p 45.30p
Earnings per Share - Adjusted 32.00p 36.10p 37.60p 44.00p 45.30p
           
Dividend per Share 13.45p 12.65p 11.90p 10.80p 10.45p
  £ (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 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 4,285.00 3,790.00 3,842.00 3,641.00 2,873.00
Other Financial Assets n/a n/a 49.00 29.00 6.00
Other Non-Current Assets 7.00 33.00 n/a n/a n/a
  4,292.00 3,823.00 3,891.00 3,670.00 2,879.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.00 2.00 3.00 4.00 104.00
Cash at Bank & in Hand 4.00 4.00 5.00 5.00 17.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 26.00 49.00 33.00 28.00 20.00
  33.00 55.00 41.00 37.00 141.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,325.00 3,878.00 3,932.00 3,707.00 3,020.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 26.00 33.00 48.00 47.00 41.00
  26.00 33.00 48.00 47.00 41.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 535.00 260.00 510.00 501.00 231.00
Provisions 9.00 20.00 n/a n/a n/a
Other Non-Current Liabilities 18.00 3.00 32.00 58.00 44.00
  562.00 283.00 542.00 559.00 275.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 588.00 316.00 590.00 606.00 316.00
           
Net Assets 3,737.00 3,562.00 3,342.00 3,101.00 2,704.00
           
Capital & Reserves          
Share Capital 879.00 879.00 879.00 879.00 779.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,576.00 1,401.00 2,455.00 940.00 643.00
Retained Earnings 1,282.00 1,282.00 8.00 1,282.00 1,282.00
Shareholders Funds 3,737.00 3,562.00 3,342.00 3,101.00 2,704.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,737.00 3,562.00 3,342.00 3,101.00 2,704.00
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities (123.00) 376.00 118.00 (259.00) (578.00)
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 123.00 (379.00) (118.00) 257.00 135.00
Net Increase/Decrease In Cash n/a (3.00) n/a (2.00) (443.00)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 10.4 8.8 8.7 7.1 7.7
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted -11% -4% -14% -3% 96%
Dividend Cover 2.38 2.85 3.16 4.07 4.33
Revenue per Share 20.71p 19.73p 20.92p 17.43p 14.25p
Pre-Tax Profit per Share 31.98p 36.10p 37.62p 44.01p 45.32p
Operating Margin 163.87% 200.00% 197.93% 262.82% 322.05%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 8.8 8.7 7.1 7.7
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted -11% -4% -14% -3% 96%
Dividend Cover 2.38 2.85 3.16 4.07 4.33
           
Dividend Yield 4.0% 4.0% 3.6% 3.5% 3.0%
Dividend per Share Growth 6.32% 6.30% 10.19% 3.35% 6.63%
Operating Cash Flow per Share (13.34p) 40.76p 12.79p (28.93p) (64.84p)
Cash Incr/Decr per Share n/a (0.33p) n/a (0.22p) (49.70p)
Net Asset Value per Share (exc. Intangibles) 405.14p 386.17p 362.32p 346.40p 303.34p
Net Gearing 14.21% 7.19% 15.11% 15.99% 7.91%

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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