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III 3I GROUP PLC ORD 73 19/22P

3I GRP.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  517.00 360.00 -783.00 186.00 154.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  517.00 360.00 -783.00 186.00 154.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  517.00 360.00 -783.00 186.00 154.00
 
Continuing EPS
Earnings per Share - Basic  54.80p 38.30p -82.80p 19.60p 17.20p
Earnings per Share - Diluted  54.80p 38.30p -82.80p 19.60p 17.20p
Earnings per Share - Adjusted  54.80p 38.30p -82.80p 19.60p 17.20p
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  8.10p 8.10p 5.10p 3.20p 1.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  3510.00 3310.00 3175.00 3993.00 3592.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  15.00 17.00 30.00 80.00 17.00
  3525.00 3327.00 3205.00 4073.00 3609.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  218.00 196.00 196.00 722.00 802.00
Cash at Bank & in Hand  643.00 700.00 1159.00 961.00 1524.00
Current Asset Investments  2.00 4.00 42.00 3.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  863.00 900.00 1397.00 1686.00 2326.00
 
Total Assets  4388.00 4227.00 4602.00 5759.00 5935.00
 
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
  179.000 336.000 508.000 439.000 433.000
 
Net Current Assets  684.00 564.00 889.00 1247.00 1893.00
 
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
  901.00 957.00 1467.00 1963.00 2434.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1080.00 1293.00 1975.00 2402.00 2867.00
 
Net Assets  3308.00 2934.00 2627.00 3357.00 3068.00
 
Capital & Reserves
Share Capital  3308.00 2934.00 2627.00 3357.00 3068.00
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  3308.00 2934.00 2627.00 3357.00 3068.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  3308.00 2934.00 2627.00 3357.00 3068.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  7.26 8.25 -2.58 15.25 16.93
PEG - Adjusted  0.17 n/a n/a 1.09 n/a
Earnings per Share Growth - Adjusted  43.08% n/a n/a 13.95% n/a
Dividend Cover  6.77 4.73 -16.24 6.13 17.20
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  2.04% 2.56% 2.38% 1.07% 0.34%
Dividend per Share Growth  0.00% 58.82% 59.38% 220.00% -94.19%
Net Asset Value per Share (exc. Intangibles)  340.40p 302.04p 270.53p 345.85p 316.16p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


3I GRP. share - fundamentals

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