The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

III 3I GROUP PLC ORD 73 19/22P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  -783.00 360.00 517.00 700.00 817.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -783.00 360.00 517.00 700.00 817.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -783.00 360.00 517.00 700.00 817.00
 
Continuing EPS
Earnings per Share - Basic  -82.80p 38.30p 54.80p 73.90p 85.60p
Earnings per Share - Diluted  -82.80p 38.30p 54.80p 73.90p 85.60p
Earnings per Share - Adjusted  -82.80p 38.30p 54.80p 73.90p 85.60p
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  5.10p 8.10p 8.10p 16.00p 8.10p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  3175.00 3310.00 3491.00 3750.00 4220.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  30.00 17.00 30.00 23.00 17.00
  3205.00 3327.00 3521.00 3773.00 4237.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  196.00 196.00 233.00 281.00 320.00
Cash at Bank & in Hand  1159.00 700.00 674.00 861.00 997.00
Current Asset Investments  42.00 4.00 2.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1397.00 900.00 909.00 1142.00 1317.00
 
Total Assets  4602.00 4227.00 4430.00 4915.00 5554.00
 
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
  508.000 336.000 198.000 162.000 391.000
 
Net Current Assets  889.00 564.00 711.00 980.00 926.00
 
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
  1467.00 957.00 924.00 947.00 708.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1975.00 1293.00 1122.00 1109.00 1099.00
 
Net Assets  2627.00 2934.00 3308.00 3806.00 4455.00
 
Capital & Reserves
Share Capital  2627.00 2934.00 3308.00 3806.00 4455.00
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  2627.00 2934.00 3308.00 3806.00 4455.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2627.00 2934.00 3308.00 3806.00 4455.00

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -2.58 8.25 7.26 6.53 5.33
PEG - Adjusted  n/a n/a 0.17 0.19 0.34
Earnings per Share Growth - Adjusted  n/a n/a 43.08% 34.85% 15.83%
Dividend Cover  -16.24 4.73 6.77 4.62 10.57
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  2.38% 2.56% 2.04% 3.32% 1.77%
Dividend per Share Growth  59.38% 58.82% 0.00% 97.53% -49.38%
Net Asset Value per Share (exc. Intangibles)  270.53p 302.04p 340.40p 391.38p 458.02p
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)* £ 4,938.46
Listing/Admission to trading 18 Jul 1994
Trading service SETS
Market Main 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
27-Jun-16
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1YW440
ISIN number GB00B1YW4409


Start trading your favourite asset CFDs!
Carries risk of capital loss



3I GRP. share fundamentals (III)