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3IN  3I INFRASTRUCTURE PLC  ORD NPV
3I INF. ORD  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  99.30 75.60 106.60 103.20 52.40
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  99.30 75.60 106.60 103.20 52.40
Profit After Tax  99.20 75.30 106.30 103.20 52.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  99.20 75.30 106.30 103.20 52.40
Attributable to:
Minority Interests  0.00 0.00 -12.70 -12.90 -9.80
Equity Holders of Parent Company  99.20 75.30 93.60 90.30 42.60
 
Continuing EPS
Earnings per Share - Basic  9.10p 7.00p 11.50p 11.10p 5.40p
Earnings per Share - Diluted  9.10p 7.00p 11.40p 11.10p 5.40p
Earnings per Share - Adjusted  9.10p 7.00p 11.50p 11.10p 5.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p 7.00p 11.50p 11.10p 5.40p
Earnings per Share - Diluted  9.10p 7.00p 11.40p 11.10p 5.40p
Earnings per Share - Adjusted  9.10p 7.00p 11.50p 11.10p 5.40p
 
Dividend per Share  5.94p 5.83p 6.16p 5.40p 5.10p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1004.00 949.10 1093.30 926.50 862.40
Other Financial Assets  1.40 1.80 0.00 0.00 0.00
Other Non-Current Assets  218.60 233.10 0.00 0.00 0.00
  1224.00 1184.00 1093.30 926.50 862.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  18.90 7.10 15.80 8.60 9.50
Cash at Bank & in Hand  185.30 183.60 176.30 314.00 393.70
Current Asset Investments  0.30 0.90 0.70 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  204.50 191.60 192.80 322.60 403.20
 
Total Assets  1428.50 1375.60 1286.10 1249.10 1265.60
 
Liabilities
Current Liabilities
Borrowings  -0.60 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.90 -4.20 -10.50 -6.20 -8.60
  -7.50 -4.20 -10.50 -6.20 -8.60
 
Net Current Assets  197.00 187.40 182.30 316.40 394.60
 
Non-Current Liabilities
Borrowings  -160.00 -158.30 -167.90 -169.60 -176.70
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -13.30 -15.80 -15.70 -25.00 -27.30
  -173.30 -174.10 -183.60 -194.60 -204.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -180.80 -178.30 -194.10 -200.80 -212.60
 
Net Assets  1247.70 1197.30 1092.00 1048.30 1053.00
 
Capital & Reserves
Share Capital  181.60 181.60 117.20 111.40 111.40
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  45.60 33.50 38.10 44.90 54.00
Retained Earnings  882.80 855.00 845.40 801.80 755.30
Shareholders Funds  1110.00 1070.10 1000.70 958.10 920.70
 
Minority Interests/Other Equity  137.70 127.20 91.30 90.20 132.30
Total Equity  1247.70 1197.30 1092.00 1048.30 1053.00
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  14.57 17.79 10.19 9.93 15.56
PEG - Adjusted  0.49 -0.45 2.83 0.09 -0.33
Earnings per Share Growth - Adjusted  30.00% -39.13% 3.60% 105.56% -47.06%
Dividend Cover  1.53 1.20 1.87 2.06 1.06
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  11.27p 8.86p 13.12p 12.72p 6.68p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  7.05% 5.58% 8.46% 8.47% 4.26%
 
Continuing & Discontinued Operations
Dividend Yield  4.48% 4.68% 5.26% 4.90% 6.07%
Dividend per Share Growth  1.89% -5.36% 14.07% 5.88% 155.00%
Net Asset Value per Share (exc. Intangibles)  125.94p 121.42p 122.50p 118.13p 113.52p
Net Gearing  -2.23% -2.36% -0.84% -15.07% -23.57%

Data is provided by Morningstar


3I INF. ORD - Fundamentals

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