3i Group Plc

3i (III)

Company name:3i Group Plc
Company Description:A group engaged in investments; focusing on buyouts; growth capital; infrastructure and quoted private equity across Europe; Asia and the US
EPIC:IIITrading Currency:GBX
Market Sector:FS10ISIN:GB00B1YW4409
Market Segment:SET1Share Type:DE
WWW Address:http://www.3igroup.com/Description:ORD 73 19/22P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 1,083.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,091.50 1,092.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,537.68 973.01 0.70 128.30 35.00 8.44 3.23 1,189.00 - 754.60

3i Key Figures

(at previous day's close)
Market Cap.10,537.68m
Shares In Issue973.01m
Prev. Close1,083.00
PE Ratio8.44 
Dividend Yield3.23%
EPS - basic128.30p
Dividend PS35.00p
Dividend Cover3.67 
Cash Flow PS50.15p
Return On Equity (ROE)15.77%
Operating Margin-%
PEG Factor-0.55 
EPS Growth Rate-15.43%
Dividends PS Growth Rate16.67%
Net Debt-171.00m
Gross Gearing9.31%
Quick Assets1,709.00m
Net Working Capital1,588.00m
Intangibles / Fixed Assets0.16%
Turnover PS-p
Pre-Tax Profit PS126.82p
Retained Profit PS91.37p
Cash PS101.03p
Net Cash PS88.59p
Net Tangible Asset Value PS *811.71p
Net Asset Value PS812.84p
Spread1.00 (0.09%) 

3i Balance Sheet

LSE:III:Liabilities+EQLSE:III:Assets

Share Price Performance

Sample Period HighLow
1 week1,099.501,048.00
4 weeks1,189.001,048.00
12 weeks1,189.001,048.00
1 year1,189.00754.60

Share Price Chart (5 years)

3i Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,056.0027.002.561,048.002.161,072.89
4 weeks1,111.00-28.00-2.521,048.002.441,103.06
12 weeks1,112.50-29.50-2.651,048.001.901,104.48
26 weeks1,081.501.500.141,018.501.911,091.46
1 year864.40218.6025.29754.602.10973.07
3 years651.50431.5066.23599.502.06898.11
5 years362.80720.20198.51357.701.96752.57

3i Key Management Ratios

3i Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.02 
PE Ratio8.44 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield3.23%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS8.54 
Price-to-Retained Profit PS11.85 
Price-to-Cash Flow PS21.59 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS10.72 
Net Working Capital PS163.21 
Price Pct to Working Capital PS6.64%
Earnings Yield11.85%
Average PE5.94 
Years in average5 
PE to PE average141.99%

3i Financial Ratios

(Leverage Ratios)
Debt Ratio8.03%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.07 
Net Gearing-1.96%
Net Gearing (excl. Intangibles)-1.96%
Gross Gearing9.31%
Gross Gearing (excl. Intangibles)9.32%
Gearing Under 1 Year1.39%
Gearing Under 1 Year (excl. Intgbl)1.39%
Assets/Equity1.10 
Cash/Equity12.43 
(Liquidity Ratios)
Net Working Capital to Total Assets18.21%
Current Ratio14.12 
Quick Ratio (Acid Test)14.12 
Liquidity Ratio8.12 
Cash & Equiv/Current Assets57.52%
(Solvency Ratios)
Enterprise Value10,245.68m
CFO/Sales- 
CFO/Attributable Profit0.39 
CFO/Assets0.06 
CFO/Debt0.60 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.66 
Total Debt812.00m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.66%
10 yr Compound Earnings Growth22.26%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.70200.4613

3i Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.35%
Return On Assets (ROA)15.01%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)15.77%
Return On Investment (ROI)15.27%
Dividend Payout Ratio27.28%
Plowback Ratio72.72%
Growth from Plowback Ratio12.15%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

3i Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2019FinalGBX20.0031/03/201831/03/201913/06/201914/06/201919/07/201935.00
15 Nov 2018InterimGBX15.0031/03/201831/03/201913/12/201814/12/201809/01/2019-
17 May 2018FinalGBX22.0031/03/201731/03/201814/06/201815/06/201820/07/201830.00
16 Nov 2017InterimGBX8.0031/03/201731/03/201814/12/201715/12/201710/01/2018-
18 May 2017FinalGBX18.5031/03/201631/03/201715/06/201716/06/201721/07/201726.50
10 Nov 2016InterimGBX8.0031/03/201631/03/201708/12/201609/12/201604/01/2017-
19 May 2016FinalGBX16.0031/03/201531/03/201616/06/201617/06/201622/07/201622.00
12 Nov 2015InterimGBX6.0031/03/201531/03/201610/12/201511/12/201506/01/2016-
14 May 2015FinalGBX14.0031/03/201431/03/201518/06/201519/06/201524/07/201520.00
13 Nov 2014InterimGBX6.0031/03/201431/03/201511/12/201412/12/201407/01/2015-
14 May 2014FinalGBX13.3031/03/201331/03/201418/06/201420/06/201425/07/201420.00
14 Nov 2013InterimGBX2.7031/03/201331/03/201411/12/201313/12/201308/01/2014-
14 Nov 2013SpecialGBX4.0031/03/201331/03/201411/12/201313/12/201308/01/2014-
16 May 2013FinalGBX5.4031/03/201231/03/201319/06/201321/06/201326/07/20138.10
15 Nov 2012InterimGBX2.7031/03/201231/03/201312/12/201214/12/201209/01/2013-
17 May 2012FinalGBX5.4031/03/201231/03/201320/06/201222/06/201220/07/20128.10
10 Nov 2011InterimGBX2.7031/03/201131/03/201207/12/201109/12/201111/01/2012-
19 May 2011FinalGBX2.4031/03/201031/03/201115/06/201117/06/201115/07/20113.60
11 Nov 2010InterimGBX1.2031/03/201031/03/201108/12/201010/12/201012/01/2011-
13 May 2010FinalGBX2.0031/03/200931/03/201030/06/201002/07/201014/07/20103.00
12 Nov 2009InterimGBX1.0001/10/200831/03/200909/12/200911/12/200913/01/2010-
08 May 2009FinalGBX-31/03/200831/03/2009---6.30
06 Nov 2008InterimGBX6.3030/03/200830/09/200803/12/200805/12/200807/01/2009-
15 May 2008FinalGBX10.9031/03/200731/03/200818/06/200820/06/200818/07/200817.00
10 May 2007FinalGBX10.3031/03/200631/03/200720/06/200722/06/200720/07/200716.10
13 Nov 2006InterimGBX5.8030/03/200630/09/200629/11/200601/12/200603/01/2007-
11 May 2006FinalGBX9.7031/03/200531/03/200621/06/200623/06/200621/07/200617.96
10 Nov 2005InterimGBX5.5030/03/200530/09/200530/11/200502/12/200504/01/2006-
11 May 2005FinalGBX9.3031/03/200431/03/200515/06/200517/06/200515/07/200517.25
08 Nov 2004InterimGBX5.3030/03/200430/09/200401/12/200403/12/200405/01/2004-
13 May 2004FinalGBX8.9031/03/200331/03/200416/06/200418/06/200416/07/200416.55
06 Nov 2003InterimGBX5.1030/03/200330/09/200303/12/200305/12/200307/01/2004-
15 May 2003FinalGBX8.6031/03/200231/03/200318/06/200320/06/200318/07/200315.95
14 Nov 2002InterimGBX4.9030/03/200230/09/200204/12/200206/12/200208/01/2003-
16 May 2002FinalGBX8.1031/03/200131/03/200219/06/200221/06/200219/07/200215.36
30 Oct 2001InterimGBX4.9030/03/200130/09/200128/11/200130/11/200102/01/2002-
17 May 2001FinalGBX8.1031/03/200031/03/200113/06/200115/06/200113/07/200115.36
23 Nov 2000InterimGBX4.9030/03/200030/09/200004/12/200008/12/200010/01/2001-
25 May 2000FinalGBX7.6031/03/199931/03/200005/06/200009/06/200021/07/200014.42
25 Nov 1999InterimGBX4.6030/03/199930/09/199906/12/199910/12/199928/01/2000-
27 May 1999FinalGBX7.0031/03/199831/03/199907/06/199911/06/199923/07/199913.35
26 Nov 1998InterimGBX4.3030/03/199830/09/199807/12/199811/12/199829/01/1999-
04 Jun 1998FinalGBX6.4031/03/199731/03/199815/06/199819/06/199824/07/199812.17

3i Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover--------m
pre tax profit819.00-1,524.00-1,488.00-1,234.00-m
attributable profit817.00-1,625.00-1,463.00-1,247.00-m
retained profit640.00-1,395.00-1,208.00-889.00-m
eps - basic (p)85.60 169.20 151.70 128.30 
eps - diluted (p)85.20 168.40 151.00 127.80 
dividends per share22.00 26.50 30.00 35.00 

3i Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:III:Liabilities+EQLSE:III:AssetsLSE:III:Liabilities+EQLSE:III:AssetsLSE:III:Liabilities+EQLSE:III:AssetsLSE:III:Liabilities+EQLSE:III:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets5.000.09%5.000.07%4.000.05%4.000.05%m
intangibles intangibles12.000.22%--%12.000.15%11.000.13%m
fixed investments fixed investments4,389.0079.02%5,360.0079.85%6,283.0079.54%6,997.0080.23%m
current assets - other current assets - other31.000.56%12.000.18%34.000.43%24.000.28%m
stocks stocks--%--%--%--%m
debtors debtors160.002.88%405.006.03%594.007.52%702.008.05%m
cash & securities cash & securities957.0017.23%931.0013.87%972.0012.31%983.0011.27%m
TOTAL5,554.00100%6,713.00100%7,899.00100%8,721.00100%m
LIABILITIES
creditors - short creditors - short391.007.04%130.001.94%167.002.11%121.001.39%m
creditors - long creditors - long708.0012.75%747.0011.13%708.008.96%691.007.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,099.0019.79%877.0013.06%875.0011.08%812.009.31%m
EQUITY
ord cap, reserves ord cap, reserves4,455.0080.21%5,836.0086.94%7,024.0088.92%7,909.0090.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,455.0080.21%5,836.0086.94%7,024.0088.92%7,909.0090.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

3i Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF364.00243.00312.00488.00m
Pre-Financing CF323.00470.00338.00435.00m
Retained CF86.00-87.0050.0012.00m

3i Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191018 07:12:56