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III 3I GROUP PLC ORD 73 19/22P



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  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  360.00 517.00 700.00 817.00 1625.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  360.00 517.00 700.00 817.00 1625.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  360.00 517.00 700.00 817.00 1625.00
 
Continuing EPS
Earnings per Share - Basic  38.30p 54.80p 73.90p 85.60p 169.20p
Earnings per Share - Diluted  38.30p 54.80p 73.90p 85.60p 169.20p
Earnings per Share - Adjusted  38.30p 54.80p 73.90p 85.60p 169.20p
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 16.00p 8.10p 24.00p

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  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  3310.00 3491.00 3750.00 4220.00 5189.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  17.00 30.00 23.00 17.00 5.00
  3327.00 3521.00 3773.00 4237.00 5194.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  196.00 233.00 281.00 320.00 548.00
Cash at Bank & in Hand  700.00 674.00 861.00 997.00 971.00
Current Asset Investments  4.00 2.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  900.00 909.00 1142.00 1317.00 1519.00
 
Total Assets  4227.00 4430.00 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
  336.00 198.00 162.00 391.00 130.00
 
Net Current Assets  564.00 711.00 980.00 926.00 1389.00
 
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
  957.00 924.00 947.00 708.00 747.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1293.00 1122.00 1109.00 1099.00 877.00
 
Net Assets  2934.00 3308.00 3806.00 4455.00 5836.00
 
Capital & Reserves
Share Capital  2934.00 3308.00 3806.00 4455.00 5836.00
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  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 - Adjusted   8.25 7.26 6.53 5.33 4.43
PEG - Adjusted   n/a 0.17 0.19 0.34 0.05
Earnings per Share Growth - Adjusted   n/a 43.08% 34.85% 15.83% 97.66%
Dividend Cover  4.73 6.77 4.62 10.57 7.05
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  2.56% 2.04% 3.32% 1.77% 3.20%
Dividend per Share Growth  58.82% 0.00% 97.53% -49.38% 196.30%
Net Asset Value per Share (exc. Intangibles)  302.04p 340.40p 391.38p 458.02p 599.91p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 9,197.96
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
24-Oct-17
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 Regulated Market
Exchange market size 3,000
SEDOL B1YW440
ISIN number GB00B1YW4409



3I GRP. share fundamentals (III)