III 3I GROUP PLC ORD 73 19/22P

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

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
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	186.00	154.00	-1948.00	828.00
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	-783.00	186.00	154.00	-1948.00	828.00
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	-783.00	186.00	154.00	-1948.00	828.00

Continuing EPS
Earnings per Share - Basic	-82.80p	19.60p	17.20p	-522.20p	207.90p
Earnings per Share - Diluted	-82.80p	19.60p	17.20p	-522.20p	207.90p
Earnings per Share - Adjusted	-82.80p	19.60p	17.20p	-522.20p	207.90p
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	3.20p	1.00p	17.20p	16.40p

Balance Sheet (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
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	3169.00	3993.00	3592.00	4094.00	6091.00
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	86.00	80.00	17.00	22.00	30.00
	3255.00	4073.00	3609.00	4116.00	6121.00
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	614.00	722.00	802.00	129.00	93.00
Cash at Bank & in Hand	718.00	961.00	1524.00	675.00	752.00
Current Asset Investments	13.00	3.00	0.00	10.00	24.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	1345.00	1686.00	2326.00	814.00	869.00

Total Assets	4600.00	5759.00	5935.00	4930.00	6990.00

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
	507.000	439.000	433.000	785.000	1234.000

Net Current Assets	838.00	1247.00	1893.00	29.00	-365.00

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
	1466.00	1963.00	2434.00	2283.00	1699.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1973.00	2402.00	2867.00	3068.00	2933.00

Net Assets	2627.00	3357.00	3068.00	1862.00	4057.00

Capital & Reserves
Share Capital	2627.00	3357.00	3068.00	1862.00	4057.00
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	3357.00	3068.00	1862.00	4057.00

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	2627.00	3357.00	3068.00	1862.00	4057.00

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	-2.58	15.25	16.93	-0.52	3.99
PEG - Adjusted	0.00	1.09	-0.16	0.00	-0.70
Earnings per Share Growth - Adjusted	-522.45%	13.95%	-103.29%	-351.18%	-5.67%
Dividend Cover	-16.24	6.13	17.20	-30.36	12.68
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%	1.07%	0.34%	6.35%	1.98%
Dividend per Share Growth	59.38%	220.00%	-94.19%	4.88%	5.81%
Net Asset Value per Share (exc. Intangibles)	270.53p	345.85p	316.16p	484.93p	1059.99p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

3I GRP. - Fundamentals