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III 3I GROUP PLC ORD 73 19/22P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  186.00 -783.00 360.00 517.00 700.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  186.00 -783.00 360.00 517.00 700.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  186.00 -783.00 360.00 517.00 700.00
 
Continuing EPS
Earnings per Share - Basic  19.60p -82.80p 38.30p 54.80p 73.90p
Earnings per Share - Diluted  19.60p -82.80p 38.30p 54.80p 73.90p
Earnings per Share - Adjusted  19.60p -82.80p 38.30p 54.80p 73.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.20p 5.10p 8.10p 8.10p 16.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
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  3993.00 3175.00 3310.00 3491.00 3750.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  80.00 30.00 17.00 30.00 23.00
  4073.00 3205.00 3327.00 3521.00 3773.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  722.00 196.00 196.00 233.00 281.00
Cash at Bank & in Hand  961.00 1159.00 700.00 674.00 861.00
Current Asset Investments  3.00 42.00 4.00 2.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1686.00 1397.00 900.00 909.00 1142.00
 
Total Assets  5759.00 4602.00 4227.00 4430.00 4915.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  439.000 508.000 336.000 198.000 187.000
 
Net Current Assets  1247.00 889.00 564.00 711.00 955.00
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  1963.00 1467.00 957.00 924.00 922.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2402.00 1975.00 1293.00 1122.00 1109.00
 
Net Assets  3357.00 2627.00 2934.00 3308.00 3806.00
 
Capital & Reserves
Share Capital  3357.00 2627.00 2934.00 3308.00 3806.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  3357.00 2627.00 2934.00 3308.00 3806.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  3357.00 2627.00 2934.00 3308.00 3806.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.25 -2.58 8.25 7.26 6.53
PEG - Adjusted  1.09 n/a n/a 0.17 0.19
Earnings per Share Growth - Adjusted  13.95% n/a n/a 43.08% 34.85%
Dividend Cover  6.13 -16.24 4.73 6.77 4.62
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.07% 2.38% 2.56% 2.04% 3.32%
Dividend per Share Growth  220.00% 59.38% 58.82% 0.00% 97.53%
Net Asset Value per Share (exc. Intangibles)  345.85p 270.53p 302.04p 340.40p 391.38p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
Company website http://www.3igroup.com
Market cap(in millions)* £ 5,256.45
Listing/Admission to trading 18 Jul 1994
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



3I GRP. share - fundamentals