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3IN 3I INFRASTRUCTURE PLC ORD NPV

3I INF. ORD  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  69.00 95.10 75.60 106.60 103.20
Net Interest  2.00 2.20 0.00 0.00 0.00
Profit Before Tax  71.00 89.10 75.60 106.60 103.20
Profit After Tax  71.00 89.10 75.30 106.30 103.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.00 89.10 75.30 106.30 103.20
Attributable to:
Minority Interests  0.00 0.00 0.00 -12.70 -12.90
Equity Holders of Parent Company  71.00 89.10 75.30 93.60 90.30
 
Continuing EPS
Earnings per Share - Basic  8.10p 10.10p 7.00p 11.50p 11.10p
Earnings per Share - Diluted  8.10p 10.10p 7.00p 11.40p 11.10p
Earnings per Share - Adjusted  8.10p 10.10p 7.00p 11.50p 11.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.10p 10.10p 7.00p 11.50p 11.10p
Earnings per Share - Diluted  8.10p 10.10p 7.00p 11.40p 11.10p
Earnings per Share - Adjusted  8.10p 10.10p 7.00p 11.50p 11.10p
 
Dividend per Share  6.87p 5.94p 5.83p 6.16p 5.40p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
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  996.60 928.90 949.10 1093.30 926.50
Other Financial Assets  2.50 1.40 1.80 0.00 0.00
Other Non-Current Assets  0.00 0.00 233.10 0.00 0.00
  999.10 930.30 1184.00 1093.30 926.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.70 12.40 7.10 15.80 8.60
Cash at Bank & in Hand  90.70 175.80 183.60 176.30 314.00
Current Asset Investments  15.40 0.30 0.90 0.70 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  118.80 188.50 191.60 192.80 322.60
 
Total Assets  1117.90 1118.80 1375.60 1286.10 1249.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.00 -11.80 -4.20 -10.50 -6.20
  -2.00 -11.80 -4.20 -10.50 -6.20
 
Net Current Assets  116.80 176.70 187.40 182.30 316.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 -158.30 -167.90 -169.60
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.10 -3.70 -15.80 -15.70 -25.00
  -2.10 -3.70 -174.10 -183.60 -194.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.10 -15.50 -178.30 -194.10 -200.80
 
Net Assets  1113.80 1103.30 1197.30 1092.00 1048.30
 
Capital & Reserves
Share Capital  181.60 181.60 181.60 117.20 111.40
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 33.50 38.10 44.90
Retained Earnings  932.20 921.70 855.00 845.40 801.80
Shareholders Funds  1113.80 1103.30 1070.10 1000.70 958.10
 
Minority Interests/Other Equity  0.00 0.00 127.20 91.30 90.20
Total Equity  1113.80 1103.30 1197.30 1092.00 1048.30

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  16.60 13.13 17.79 10.19 9.93
PEG - Adjusted  -0.84 0.30 -0.45 2.83 0.09
Earnings per Share Growth - Adjusted  -19.80% 44.29% -39.13% 3.60% 105.56%
Dividend Cover  1.18 1.70 1.20 1.87 2.06
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  8.06p 10.11p 8.86p 13.12p 12.72p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  6.55% 8.28% 5.58% 8.46% 8.47%
 
Continuing & Discontinued Operations
Dividend Yield  5.11% 4.48% 4.68% 5.26% 4.90%
Dividend per Share Growth  15.66% 1.89% -5.36% 14.07% 5.88%
Net Asset Value per Share (exc. Intangibles)  126.37p 125.18p 121.42p 122.50p 118.13p
Net Gearing  -8.14% -15.93% -2.36% -0.84% -15.07%

Data is provided by Morningstar


3I INF. ORD share - fundamentals

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