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III 3I GROUP PLC ORD 73 19/22P




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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  693.00 851.00 827.00 1399.00 1312.00
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a 98.00 n/a
PROFIT FOR THE PERIOD  517.00 700.00 817.00 1625.00 1463.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  517.00 700.00 817.00 1625.00 1463.00
 
Continuing EPS
Earnings per Share - Basic  54.80p 73.90p 85.60p 159.00p 151.70p
Earnings per Share - Diluted  54.50p 72.90p 85.20p 158.30p 151.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  54.80p 73.90p 85.60p 169.20p 151.70p
Earnings per Share - Diluted  54.50p 72.90p 85.20p 168.40p 151.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.15p 14.60p 22.00p 26.50p 30.00p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.00 4.00 5.00 5.00 4.00
Intangible Assets  10.00 19.00 12.00 n/a 12.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  643.00 861.00 997.00 971.00 972.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  4388.00 4915.00 5554.00 6713.00 7899.00
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1080.00 1109.00 1099.00 877.00 875.00
 
Net Assets  3308.00 3806.00 4455.00 5836.00 7024.00
 
Capital & Reserves
Share Capital  718.00 719.00 719.00 719.00 719.00
Share Premium Account  782.00 784.00 784.00 785.00 786.00
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 3806.00 4455.00 5836.00 7024.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   3308.00 3806.00 4455.00 5836.00 7024.00

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   7.26 6.53 5.33 4.71 5.66
PEG *   0.04 0.19 0.34 0.05 -0.55
Earnings per Share Growth  181.03% 34.85% 15.52% 98.21% -10.34%
Dividend Cover *   5.40 5.06 3.89 6.00 5.06
Revenue Per Share  73.47p 89.83p 86.44p 145.71p 136.09p
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 *   2.55% 3.03% 4.82% 3.54% 3.49%
Dividend per Share Growth  47.23% 67.24% 2.71% 13.83% 19.11%
Net Asset Value per Share (exc. Intangibles)  348.98p 389.43p 456.79p 599.91p 720.73p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.3igroup.com
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Specialty Finance
Company market cap, £m* 9,193.97
Admission date 18 Jul 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B1YW4409
SEDOL B1YW440
Exchange market size 2,000
Security market cap, £m 9,193.97



3I GRP. share fundamentals (III)