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3i Group Fundamentals (III)
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3i Group Information
Share Price Information for 3i Group (III)
Share Price is delayed by 15 minutes
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Share Price:
2,843.00
Bid:
2,840.00
Ask:
2,841.00
Change:
0.00 (0.00%)
Spread:
1.00 (0.035%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
2,843.00
Last checked at -
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3i Group is an Investment Trust
To provide its shareholders with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
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| TIDM | III |
|---|---|
| Ticker Code | III.L |
| ISIN | GB00B1YW4409 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 30-Mar-23 |
| Shares in Issue | 973.37m |
|---|---|
| Market Cap. | £27.67b |
| Market Size | 1,000 |
| PE Ratio | 5.985263 |
| Earnings | 475.00 |
| Dividend | 50.50 |
| Yield | 1.776% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 2,893.00 |
| 52 Week High Date | 24-Apr-2024 |
| 52 Week Low | 1,709.50 |
| 52 Week Low Date | 11-May-2023 |
III Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Revenue | 332.00 | 331.00 | 191.00 | 93.00 | 285.00 |
| Operating Profit / Loss | 4,595.00 | 4,039.00 | 1,898.00 | 1,879.00 | 253.00 |
| Net Interest | (50.00) | (53.00) | (46.00) | (46.00) | (37.00) |
| Pre Tax Profit | 4,575.00 | 4,018.00 | 1,852.00 | 1,855.00 | 216.00 |
| Post Tax Profit | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 | 215.00 |
| Profit for the Period | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 | 215.00 |
| Equity Holders of Parent Company | 4,573.00 | 4,013.00 | 1,852.00 | 1,855.00 | 215.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Earnings per Share (Diluted) | 473.80p | 414.30p | 191.90p | 191.90p | 22.10p |
| Earnings per Share (Adjusted) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Earnings per Share (Diluted) | 473.80p | 414.30p | 191.90p | 191.90p | 22.10p |
| Earnings per Share (Adjusted) | 475.00p | 415.40p | 192.40p | 192.40p | 22.10p |
| Dividend per Share | 53.00p | 46.50p | 38.50p | 38.50p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
| Non-Current Assets | |||||
| Intangible Assets | 5.00 | 6.00 | 8.00 | 8.00 | 9.00 |
| Property, Plant and Equipment | 12.00 | 16.00 | 21.00 | 21.00 | 24.00 |
| Investments | 17,362.00 | 13,433.00 | 10,408.00 | 9,915.00 | 8,098.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 16.00 | 16.00 | 7.00 |
| Other Non-Current Assets | 159.00 | 115.00 | 118.00 | 117.00 | 210.00 |
| Total Non-Current Assets | 17,538.00 | 13,570.00 | 10,571.00 | 10,077.00 | 8,348.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 40.00 | 51.00 | 8.00 | 8.00 | 6.00 |
| Cash at Bank and in Hand | 162.00 | 212.00 | 225.00 | 216.00 | 845.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 79.00 | 115.00 | 33.00 | 33.00 | 304.00 |
| Total Current Assets | 281.00 | 378.00 | 266.00 | 257.00 | 1,155.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17,819.00 | 13,948.00 | 10,837.00 | 10,334.00 | 9,503.00 |
| Current Liabilities | |||||
| Borrowings | 5.00 | 205.00 | 4.00 | 4.00 | 4.00 |
| Other Current Liabilities | 115.00 | 119.00 | 82.00 | 80.00 | 610.00 |
| Total Current Liabilities | 120.00 | 324.00 | 86.00 | 84.00 | 614.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 780.00 | 784.00 | 988.00 | 988.00 | 591.00 |
| Provisions | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Other Non-Current Liabilities | 70.00 | 82.00 | 596.00 | 95.00 | 537.00 |
| Total Non-Current Liabilities | 855.00 | 870.00 | 1,587.00 | 1,086.00 | 1,132.00 |
| Net Assets | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 | 7,757.00 |
| Capital and Reserves | |||||
| Share Capital | 719.00 | 719.00 | 719.00 | 719.00 | 719.00 |
| Share Premium Account | 790.00 | 789.00 | 788.00 | 788.00 | 788.00 |
| Other Reserves | 14,008.00 | 10,121.00 | 7,657.00 | 6,741.00 | 6,250.00 |
| Retained Earnings | 1,327.00 | 1,125.00 | n/a | 916.00 | n/a |
| Shareholders Funds | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 | 7,757.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16,844.00 | 12,754.00 | 9,164.00 | 9,164.00 | 7,757.00 |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
| Operating Margin | 1,384.04% | 1,220.24% | 993.72% | 2,020.43% | 88.77% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 8.96 | 8.93 | 5.00 | 5.00 | 0.63 |
| Dividend Yield | 3.10 | 3.30 | 3.30 | 3.30 | 4.40 |
| PE Ratio | 3.50 | 3.30 | 6.00 | 6.00 | 35.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (12.26%) | n/a | (17.20%) | (9.09%) |
| Net Asset Value per Share | 1,730.07p | 1,309.75p | 940.83p | 940.70p | 796.15p |