3i Infrastructure (3IN)

Sector:

Financials

Index:

FTSE 250

323.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 350.00
  • 52 Week Low: 301.00
  • Currency: UK Pounds
  • Shares Issued: 922.40m
  • Volume: 450,338
  • Market Cap: £2,979.35m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend6.33p5.95p5.58p5.22p4.90p
Final Dividend6.33p5.95p5.58p5.22p4.90p
Total Dividend12.65p11.90p11.15p10.45p9.80p
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 203.00 193.00 156.00 127.00 92.00
Operating Profit/(Loss) 364.00 382.00 410.00 409.00 208.00
Net Interest (31.00) (35.00) 16.00 (5.00) (2.00)
Profit Before Tax 333.00 347.00 394.00 404.00 206.00
Profit After Tax 333.00 347.00 394.00 404.00 206.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 333.00 347.00 394.00 404.00 206.00
Attributable to:          
Equity Holders of Parent Company 333.00 347.00 394.00 404.00 206.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 36.10p 37.60p 44.00p 45.30p 23.10p
Earnings per Share - Diluted 36.10p 37.60p 44.00p 45.30p 23.10p
Earnings per Share - Adjusted 36.10p 37.60p 44.00p 45.30p 23.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 36.10p 37.60p 44.00p 45.30p 23.10p
Earnings per Share - Diluted 36.10p 37.60p 44.00p 45.30p 23.10p
Earnings per Share - Adjusted 36.10p 37.60p 44.00p 45.30p 23.10p
           
Dividend per Share 12.65p 11.90p 10.80p 10.45p 9.80p
  £ (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 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 3,790.00 3,842.00 3,641.00 2,873.00 1,804.00
Other Financial Assets 33.00 49.00 29.00 6.00 18.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,823.00 3,891.00 3,670.00 2,879.00 1,822.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.00 3.00 4.00 104.00 106.00
Cash at Bank & in Hand 4.00 5.00 5.00 17.00 462.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 49.00 33.00 28.00 20.00 25.00
  55.00 41.00 37.00 141.00 593.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,878.00 3,932.00 3,707.00 3,020.00 2,415.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 33.00 48.00 47.00 41.00 13.00
  33.00 48.00 47.00 41.00 13.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 260.00 510.00 501.00 231.00 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 23.00 32.00 58.00 44.00 12.00
  283.00 542.00 559.00 275.00 12.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 316.00 590.00 606.00 316.00 25.00
           
Net Assets 3,562.00 3,342.00 3,101.00 2,704.00 2,390.00
           
Capital & Reserves          
Share Capital 879.00 879.00 879.00 779.00 779.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2,657.00 2,455.00 940.00 643.00 329.00
Retained Earnings 26.00 8.00 1,282.00 1,282.00 1,282.00
Shareholders Funds 3,562.00 3,342.00 3,101.00 2,704.00 2,390.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,562.00 3,342.00 3,101.00 2,704.00 2,390.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 376.00 118.00 (259.00) (578.00) 136.00
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 (379.00) (118.00) 257.00 135.00 (87.00)
Net Increase/Decrease In Cash (3.00) n/a (2.00) (443.00) 49.00
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.8 8.7 7.1 7.7 12.8
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -4% -14% -3% 96% -12%
Dividend Cover 2.85 3.16 4.07 4.33 2.36
Revenue per Share 22.01p 20.92p 17.43p 14.25p 10.32p
Pre-Tax Profit per Share 36.10p 37.62p 44.01p 45.32p 23.11p
Operating Margin 179.31% 197.93% 262.82% 322.05% 226.09%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.8 8.7 7.1 7.7 12.8
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -4% -14% -3% 96% -12%
Dividend Cover 2.85 3.16 4.07 4.33 2.36
           
Dividend Yield 4.0% 3.6% 3.5% 3.0% 3.3%
Dividend per Share Growth 6.30% 10.19% 3.35% 6.63% 6.52%
Operating Cash Flow per Share 40.76p 12.79p (28.93p) (64.84p) 15.26p
Cash Incr/Decr per Share (0.33p) n/a (0.22p) (49.70p) 5.50p
Net Asset Value per Share (exc. Intangibles) 386.17p 362.32p 346.40p 303.34p 268.12p
Net Gearing 7.19% 15.11% 15.99% 7.91% 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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