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III 3I GROUP PLC ORD 73 19/22P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  546.00 693.00 851.00 827.00 1399.00
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 n/a 98.00
PROFIT FOR THE PERIOD  183.00 517.00 700.00 817.00 1625.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  183.00 517.00 700.00 817.00 1625.00
 
Continuing EPS
Earnings per Share - Basic  19.50p 54.80p 73.90p 85.60p 159.00p
Earnings per Share - Diluted  19.40p 54.50p 72.90p 85.20p 158.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  19.50p 54.80p 73.90p 85.60p 169.20p
Earnings per Share - Diluted  19.40p 54.50p 72.90p 85.20p 168.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.89p 10.15p 14.60p 22.00p 26.50p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  7.00 5.00 4.00 5.00 5.00
Intangible Assets  32.00 10.00 19.00 12.00 n/a
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  746.00 643.00 861.00 997.00 971.00
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  4312.00 4388.00 4915.00 5554.00 6713.00
 
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  1378.00 1080.00 1109.00 1099.00 877.00
 
Net Assets  2934.00 3308.00 3806.00 4455.00 5836.00
 
Capital & Reserves
Share Capital  718.00 718.00 719.00 719.00 719.00
Share Premium Account  780.00 782.00 784.00 784.00 785.00
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  2934.00 3308.00 3806.00 4455.00 5836.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2934.00 3308.00 3806.00 4455.00 5836.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   16.21 7.26 6.53 5.33 4.71
PEG *   n/a 0.04 0.19 0.34 0.05
Earnings per Share Growth  n/a 181.03% 34.85% 15.52% 98.21%
Dividend Cover *   2.83 5.40 5.06 3.89 6.00
Revenue Per Share  58.11p 73.47p 89.83p 86.44p 145.71p
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 *   2.18% 2.55% 3.03% 4.82% 3.54%
Dividend per Share Growth  66.28% 47.23% 67.24% 2.71% 13.83%
Net Asset Value per Share (exc. Intangibles)  308.72p 348.98p 389.43p 456.79p 599.91p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
Company website http://www.3igroup.com
Market cap(in millions)* £ 8,910.98
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
26-Apr-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
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment SET1
MiFID Status -
Exchange market size 3,000
SEDOL B1YW440
ISIN number GB00B1YW4409



3I GRP. share fundamentals (III)