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3IN 3I INFRASTRUCTURE PLC ORD NPV




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  304.80 245.60 232.40 620.30 322.30
Operating Profit/(Loss)  246.00 212.80 206.40 499.90 258.20
Net Interest  -2.40 -2.50 -3.60 n/a n/a
Profit Before Tax  266.80 166.20 146.30 479.60 258.50
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 n/a
PROFIT FOR THE PERIOD  266.80 166.20 146.30 479.60 258.50
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  266.80 166.20 146.30 479.60 258.50
 
Continuing EPS
Earnings per Share - Basic  30.30p 2030.00p 14.90p 47.20p 31.90p
Earnings per Share - Diluted  30.30p 2030.00p 14.90p 47.20p 31.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.30p 2030.00p 14.90p 47.20p 31.90p
Earnings per Share - Diluted  30.30p 2030.00p 14.90p 47.20p 31.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.00p 7.25p 7.55p 7.85p 8.65p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ 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  1231.50 1228.80 1815.60 1552.30 1697.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  24.40 6.40 4.40 1.50 4.60
  1255.90 1235.20 1820.00 1553.80 1701.60
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  13.00 16.60 35.10 14.10 3.60
Cash at Bank & in Hand  72.50 47.50 17.10 282.00 256.80
Current Asset Investments  33.90 36.70 32.10 0.00 0.00
Other Current Assets  11.90 4.10 1.30 4.30 3.00
  131.30 104.90 85.60 300.40 263.40
 
Total Assets  1387.20 1340.10 1905.60 1854.20 1965.00
 
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
  59.40 32.90 23.80 108.40 57.40
 
Net Current Assets  71.90 72.00 61.80 192.00 206.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 100.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  6.50 30.20 47.20 35.60 5.80
  6.50 30.20 147.20 35.60 5.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  65.90 63.10 171.00 144.00 63.20
 
Net Assets  1321.30 1277.00 1734.60 1710.20 1901.80
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
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  1139.70 1095.40 1174.20 1149.80 1277.10
Shareholders Funds  1321.30 1277.00 1734.60 1710.20 1901.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1321.30 1277.00 1734.60 1710.20 1901.80

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   5.29 0.08 12.68 4.53 8.63
PEG *   0.02 0.00 -0.13 0.02 -0.10
Earnings per Share Growth  274.07% 6526.05% -99.26% 216.78% -83.34%
Dividend Cover *   4.33 280.00 1.97 6.01 3.69
Revenue Per Share  140.25p 120.60p 96.06p 247.48p 39.77p
Pre-Tax Profit per Share  122.76p 81.61p 60.47p 191.35p 31.90p
Operating Margin  80.71% 86.64% 88.81% 80.59% 80.11%
Return on Capital Employed  81.94% 65.70% 53.80% 114.39% 14.30%
 
Continuing & Discontinued Operations
Dividend Yield *   4.37% 4.20% 3.99% 3.68% 3.14%
Dividend per Share Growth  4.48% 2.43% 5.30% 3.97% -72.83%
Net Asset Value per Share (exc. Intangibles)  149.92p 160.99p 168.97p 211.02p 234.66p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.3i-infrastru...
Company address 12 Castle Street, St Helier, JE2 3RT, Jersey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2,767.90
Admission date 13 Mar 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00BF5FX167
SEDOL BF5FX16
Exchange market size 7,500
Security market cap, £m 2,767.90
*The market capitalisation of the security reflects data from previous trading day.


3I INF. ORD share fundamentals (3IN)