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3i Company Financial Information 3i share price | 3i company information | 3i Share Charts | 3i Share News  Company name:  3I Grp.  Company Description:  Investment in a wide range of growing independant businesses  EPIC:  III  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  GB00B1YW4409  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.3igroup.com/  Description:  ORD 73 19/22P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  282.20   0.7 [0.25]  282.00  282.50  280.20  285.40  274.60  3,931,601  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2,738.00  970.23  1.07  -522.20  6.30  -  2.23  454.50 - 174.50 3i Key Figures (at previous day's close) Market Cap. 2,738.00 m Shares In Issue 970.23 m Prev. Close 281.50 PE Ratio -   Dividend Yield 2.23 % EPS - basic -522.20 p Dividend PS 6.30 p Dividend Cover -   Cash Flow PS 25.87 p Return On Equity (ROE) -104.62 % Operating Margin - % PEG Factor -   EPS Growth Rate -351.18 % Dividends PS Growth Rate -62.94 % Net Debt 2,383.00 m Gross Gearing 62.23 % Quick Assets 814.00 m Net Working Capital 29.00 m Intangibles / Fixed Assets - % Turnover PS - p Pre-Tax Profit PS -200.36 p Retained Profit PS -207.37 p Cash PS 70.60 p Net Cash PS -10.31 p Net Tangible Asset Value PS * 191.91 p Net Asset Value PS 191.91 p Spread 0.50 (0.18%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. 3i Balance Sheet 3i Share Price Sample Period † High Low 1 week 293.50 274.60 4 weeks 293.50 249.50 12 weeks 313.00 249.50 1 year 454.50 174.50 3i Share Price (5 years) 3i Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 285.20 -3.00 -1.05 284.32 11.21 - 285.11 4 weeks 286.30 -4.10 -1.43 275.70 8.48 - 276.68 12 weeks 312.80 -30.60 -9.78 287.73 5.44 - 284.90 26 weeks 395.50 -113.30 -28.65 274.46 5.27 - 272.41 1 year 390.50 -108.30 -27.73 283.06 4.75 - 275.18 3 years 975.00 -692.80 -71.06 735.60 4.01 - 705.47 5 years 762.27 -480.07 -62.98 811.24 3.87 - 789.78 † periods calculated are whole weeks rather than calendar months 3i Key Management Ratios 3i Investment Ratios (Market value analysis) at previous day's close PQ Ratio 6.79   PE Ratio -   Tobin's Q Ratio 0.46   Tobin's Q Ratio (excl. intangibles) 0.46   Dividend Yield 2.23 % Market-to-Book Ratio 1.47   Price-to-Pre-Tax Profit PS -1.41   Price-to-Retained Profit PS -1.36   Price-to-Cash Flow PS 10.91   Price-to-Sales PS -   Price-to-Net Tangible Asset Value PS 1.47   Price-to-Cash PS 4.00   Net Working Capital PS 2.99   Price Pct to Working Capital PS 94.41 % Earnings Yield - % Average PE 10.41   Years in average 4   PE to PE average - % 3i Financial Ratios (Leverage Ratios) Debt Ratio 55.08 % Debt-to-Equity Ratio 1.23   Debt-to-Equity Ratio (excl. Intgbl) 1.23   Debt-to-Equity Market Value 0.83   Net Gearing 48.34 % Net Gearing (excl. Intangibles) 48.34 % Gross Gearing 62.23 % Gross Gearing (excl. Intangibles) 62.23 % Gearing Under 1 Year 15.92 % Gearing Under 1 Year (excl. Intgbl) 15.92 % Assets/Equity 2.65   Cash/Equity 36.79   (Liquidity Ratios) Net Working Capital to Total Assets 0.59 % Current Ratio 1.04   Quick Ratio (Acid Test) 1.04   Liquidity Ratio 0.87   Cash & Equiv/Current Assets 84.15 % (Solvency Ratios) Enterprise Value 4,336.00 m CFO/Sales -   CFO/Attributable Profit -   CFO/Assets 0.05   CFO/Debt 0.08   Total Debt/Equity Market Value 1.12   Total Debt/Sales -   Total Debt/Pre-Tax Profit -1.58   Total Debt 3,068.00 m Total Debt/Net Current Assets 105.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 1.0742 1.0034 Alpha (60-Mnth) Alpha (36-Mnth) -0.0128 -0.0258 3i Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -46.90 % Return On Assets (ROA) -32.68 % Net Profit Margin - % Assets Turnover -   Return On Equity (ROE) -104.62 % Return On Investment (ROI) -39.35 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues - % (Asset Utilisation Multiples) Shareholders Equity Turnover -   Fixed Assets Turnover -   Current Assets Turnover -   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales -   Debtors-to-Sales - % Debt Collection Period - Days 3i Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 12 Nov 2009 Interim GBP 1.00 10/01/2008 03/31/2009 12/09/2009 12/11/2009 01/13/2010 - 08 May 2009 Final GBP - 03/31/2008 03/31/2009 - - - 6.30 06 Nov 2008 Interim GBP 6.30 03/30/2008 09/30/2008 12/03/2008 12/05/2008 01/07/2009 - 15 May 2008 Final GBP 10.90 03/31/2007 03/31/2008 06/18/2008 06/20/2008 07/18/2008 17.00 10 May 2007 Final GBP 10.30 03/31/2006 03/31/2007 06/20/2007 06/22/2007 07/20/2007 16.10 13 Nov 2006 Interim GBP 5.80 03/30/2006 09/30/2006 11/29/2006 12/01/2006 01/03/2007 - 11 May 2006 Final GBP 9.70 03/31/2005 03/31/2006 06/21/2006 06/23/2006 07/21/2006 17.96 10 Nov 2005 Interim GBP 5.50 03/30/2005 09/30/2005 11/30/2005 12/02/2005 01/04/2006 - 11 May 2005 Final GBP 9.30 03/31/2004 03/31/2005 06/15/2005 06/17/2005 07/15/2005 17.25 08 Nov 2004 Interim GBP 5.30 03/30/2004 09/30/2004 12/01/2004 12/03/2004 01/05/2004 - 13 May 2004 Final GBP 8.90 03/31/2003 03/31/2004 06/16/2004 06/18/2004 07/16/2004 16.55 06 Nov 2003 Interim GBP 5.10 03/30/2003 09/30/2003 12/03/2003 12/05/2003 01/07/2004 - 15 May 2003 Final GBP 8.60 03/31/2002 03/31/2003 06/18/2003 06/20/2003 07/18/2003 15.95 14 Nov 2002 Interim GBP 4.90 03/30/2002 09/30/2002 12/04/2002 12/06/2002 01/08/2003 - 16 May 2002 Final GBP 8.10 03/31/2001 03/31/2002 06/19/2002 06/21/2002 07/19/2002 15.36 30 Oct 2001 Interim GBP 4.90 03/30/2001 09/30/2001 11/28/2001 11/30/2001 01/02/2002 - 17 May 2001 Final GBP 8.10 03/31/2000 03/31/2001 06/13/2001 06/15/2001 07/13/2001 15.36 23 Nov 2000 Interim GBP 4.90 03/30/2000 09/30/2000 12/04/2000 12/08/2000 01/10/2001 - 25 May 2000 Final GBP 7.60 03/31/1999 03/31/2000 06/05/2000 06/09/2000 07/21/2000 14.42 25 Nov 1999 Interim GBP 4.60 03/30/1999 09/30/1999 12/06/1999 12/10/1999 01/28/2000 - 27 May 1999 Final GBP 7.00 03/31/1998 03/31/1999 06/07/1999 06/11/1999 07/23/1999 13.35 26 Nov 1998 Interim GBP 4.30 03/30/1998 09/30/1998 12/07/1998 12/11/1998 01/29/1999 - 04 Jun 1998 Final GBP 6.40 03/31/1997 03/31/1998 06/15/1998 06/19/1998 07/24/1998 12.17 3i Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover - -% - -% - -% - -% m pre tax profit 855.00 -% 1,059.00 -% 834.00 -% -1,944.00 -% m attributable profit 852.00 -% 1,056.00 -% 828.00 -% -1,948.00 -% m retained profit 521.00 -% 977.00 -% 758.00 -% -2,012.00 -% m eps - basic 152.00   215.50   207.90   -522.20   eps - diluted 151.20   213.20   173.40   -522.20   dividends per share 17.96   16.10   17.00   6.30   3i Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 31.00 0.49% 32.00 0.47% 30.00 0.43% 22.00 0.45% m  intangibles - -% - -% - -% - -% m  fixed investments 4,216.00 66.19% 4,445.00 64.90% 6,091.00 87.14% 4,094.00 83.04% m  current assets - other 149.00 2.34% 197.00 2.88% 49.00 0.70% 70.00 1.42% m  stocks - -% - -% - -% - -% m  debtors 1,108.00 17.39% 1,668.00 24.35% 44.00 0.63% 59.00 1.20% m  cash & securities 866.00 13.59% 507.00 7.40% 776.00 11.10% 685.00 13.89% m TOTAL 6,370.00 100% 6,849.00 100% 6,990.00 100% 4,930.00 100% m LIABILITIES  creditors - short 626.00 9.83% 1,127.00 16.45% 1,234.00 17.65% 785.00 15.92% m  creditors - long 1,738.00 27.28% 1,473.00 21.51% 1,699.00 24.31% 2,283.00 46.31% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2,364.00 37.11% 2,600.00 37.96% 2,933.00 41.96% 3,068.00 62.23% m EQUITY  ord cap, reserves 4,006.00 62.89% 4,249.00 62.04% 4,057.00 58.04% 1,862.00 37.77% m  prefs, minorities - -% - -% - -% - -% m TOTAL 4,006.00 62.89% 4,249.00 62.04% 4,057.00 58.04% 1,862.00 37.77% m OTHER NAV Basic 4,734.36   -   -   -   NAV Diluted 4,734.36   -   -   -   3i Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 1,089.00 857.00 -399.00 251.00 m Pre-Financing CF 1,100.00 850.00 -404.00 250.00 m Retained CF 530.00 -357.00 253.00 -116.00 m 3i Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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