III

3i (III)

Company name:3i Group Plc
Company Description:A group engaged in investments; focusing on buyouts; growth capital; infrastructure and quoted private equity across Europe; Asia and the US
EPIC:IIITrading Currency:GBX
Market Sector:FS10ISIN:GB00B1YW4409
Market Segment:SET1Share Type:DE
WWW Address:http://www.3igroup.com/Description:ORD 73 19/22P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 1,320.50 images.advfn.com/imagesnew/2/us/up 2.5 [0.19] 1,321.00 1,322.50 1,315.00 1,321.00 1,306.50 55,377
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12,851.68 973.24 0.33 415.40 46.50 3.18 3.52 1,507.00 - 1,042.00

3i Key Figures

(at previous day's close)
Market Cap.12,851.68m
Shares In Issue973.24m
Prev. Close1,318.00
PE Ratio3.18 
Dividend Yield3.52%
EPS - basic415.40p
Dividend PS46.50p
Dividend Cover8.93 
Cash Flow PS50.35p
Return On Equity (ROE)31.46%
Operating Margin-%
PEG Factor0.03 
EPS Growth Rate115.90%
Dividends PS Growth Rate20.78%
Net Debt982.00m
Gross Gearing8.56%
Quick Assets378.00m
Net Working Capital54.00m
Intangibles / Fixed Assets0.04%
Turnover PS-p
Pre-Tax Profit PS412.85p
Retained Profit PS372.36p
Cash PS21.78p
Net Cash PS-11.51p
Net Tangible Asset Value PS *1,309.85p
Net Asset Value PS1,310.46p
Spread1.50 (0.11%) 

3i Balance Sheet

L^III:Liabilities+EQL^III:Assets

Share Price Performance

Sample Period HighLow
1 week1,364.501,306.50
4 weeks1,368.001,215.50
12 weeks1,368.001,044.50
1 year1,507.001,042.00

Share Price Chart (5 years)

3i Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,350.50-30.00-2.221,306.503.531,339.43
4 weeks1,216.50104.008.551,215.502.251,311.96
12 weeks1,174.00146.5012.481,044.502.061,201.11
26 weeks1,254.0066.505.301,042.002.101,189.04
1 year1,419.50-99.00-6.971,042.002.121,255.11
3 years1,053.50267.0025.34529.802.061,122.81
5 years889.50431.0048.45529.802.061,057.36

3i Key Management Ratios

3i Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.25 
PE Ratio3.18 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield3.52%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS3.20 
Price-to-Retained Profit PS3.55 
Price-to-Cash Flow PS26.23 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS60.62 
Net Working Capital PS5.55 
Price Pct to Working Capital PS237.99%
Earnings Yield31.46%
Average PE11.70 
Years in average5 
PE to PE average27.16%

3i Financial Ratios

(Leverage Ratios)
Debt Ratio6.39%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing7.04%
Net Gearing (excl. Intangibles)7.04%
Gross Gearing8.56%
Gross Gearing (excl. Intangibles)8.56%
Gearing Under 1 Year2.32%
Gearing Under 1 Year (excl. Intgbl)2.32%
Assets/Equity1.09 
Cash/Equity1.66 
(Liquidity Ratios)
Net Working Capital to Total Assets0.39%
Current Ratio1.17 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets56.08%
(Solvency Ratios)
Enterprise Value13,509.68m
CFO/Sales- 
CFO/Attributable Profit0.12 
CFO/Assets0.04 
CFO/Debt0.41 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.30 
Total Debt1,194.00m
Total Debt/Net Current Assets22.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth165.88%
5 yr Compound Earnings Growth22.32%
10 yr Compound Earnings Growth35.78%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.33320.4776

3i Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.49%
Return On Assets (ROA)32.38%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)31.46%
Return On Investment (ROI)32.93%
Dividend Payout Ratio11.19%
Plowback Ratio88.81%
Growth from Plowback Ratio32.52%
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 DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2022FinalGBX27.2503/31/202103/31/202206/16/202206/17/202207/22/202246.50
11 Nov 2021InterimGBX19.2503/30/202109/30/202112/02/202112/03/202101/12/2022-
13 May 2021FinalGBX21.0003/31/202003/31/202106/17/202106/18/202107/23/202138.50
12 Nov 2020InterimGBX17.5003/31/202003/31/202112/03/202012/04/202001/13/2021-
14 May 2020FinalGBX17.5003/31/201903/31/202006/11/202006/12/202007/17/202035.00
14 Nov 2019InterimGBX17.5003/31/201903/31/202012/12/201912/13/201901/08/2020-
16 May 2019FinalGBX20.0003/31/201803/31/201906/13/201906/14/201907/19/201935.00
15 Nov 2018InterimGBX15.0003/31/201803/31/201912/13/201812/14/201801/09/2019-
17 May 2018FinalGBX22.0003/31/201703/31/201806/14/201806/15/201807/20/201830.00
16 Nov 2017InterimGBX8.0003/31/201703/31/201812/14/201712/15/201701/10/2018-
18 May 2017FinalGBX18.5003/31/201603/31/201706/15/201706/16/201707/21/201726.50
10 Nov 2016InterimGBX8.0003/31/201603/31/201712/08/201612/09/201601/04/2017-
19 May 2016FinalGBX16.0003/31/201503/31/201606/16/201606/17/201607/22/201622.00
12 Nov 2015InterimGBX6.0003/31/201503/31/201612/10/201512/11/201501/06/2016-
14 May 2015FinalGBX14.0003/31/201403/31/201506/18/201506/19/201507/24/201520.00
13 Nov 2014InterimGBX6.0003/31/201403/31/201512/11/201412/12/201401/07/2015-
14 May 2014FinalGBX13.3003/31/201303/31/201406/18/201406/20/201407/25/201420.00
14 Nov 2013InterimGBX2.7003/31/201303/31/201412/11/201312/13/201301/08/2014-
14 Nov 2013SpecialGBX4.0003/31/201303/31/201412/11/201312/13/201301/08/2014-
16 May 2013FinalGBX5.4003/31/201203/31/201306/19/201306/21/201307/26/20138.10
15 Nov 2012InterimGBX2.7003/31/201203/31/201312/12/201212/14/201201/09/2013-
17 May 2012FinalGBX5.4003/31/201203/31/201306/20/201206/22/201207/20/20128.10
10 Nov 2011InterimGBX2.7003/31/201103/31/201212/07/201112/09/201101/11/2012-
19 May 2011FinalGBX2.4003/31/201003/31/201106/15/201106/17/201107/15/20113.60
11 Nov 2010InterimGBX1.2003/31/201003/31/201112/08/201012/10/201001/12/2011-
13 May 2010FinalGBX2.0003/31/200903/31/201006/30/201007/02/201007/14/20103.00
12 Nov 2009InterimGBX1.0010/01/200803/31/200912/09/200912/11/200901/13/2010-
08 May 2009FinalGBX-03/31/200803/31/2009---6.30
06 Nov 2008InterimGBX6.3003/30/200809/30/200812/03/200812/05/200801/07/2009-
15 May 2008FinalGBX10.9003/31/200703/31/200806/18/200806/20/200807/18/200817.00
10 May 2007FinalGBX10.3003/31/200603/31/200706/20/200706/22/200707/20/200716.10
13 Nov 2006InterimGBX5.8003/30/200609/30/200611/29/200612/01/200601/03/2007-
11 May 2006FinalGBX9.7003/31/200503/31/200606/21/200606/23/200607/21/200617.96
10 Nov 2005InterimGBX5.5003/30/200509/30/200511/30/200512/02/200501/04/2006-
11 May 2005FinalGBX9.3003/31/200403/31/200506/15/200506/17/200507/15/200517.25
08 Nov 2004InterimGBX5.3003/30/200409/30/200412/01/200412/03/200401/05/2004-
13 May 2004FinalGBX8.9003/31/200303/31/200406/16/200406/18/200407/16/200416.55
06 Nov 2003InterimGBX5.1003/30/200309/30/200312/03/200312/05/200301/07/2004-
15 May 2003FinalGBX8.6003/31/200203/31/200306/18/200306/20/200307/18/200315.95
14 Nov 2002InterimGBX4.9003/30/200209/30/200212/04/200212/06/200201/08/2003-
16 May 2002FinalGBX8.1003/31/200103/31/200206/19/200206/21/200207/19/200215.36
30 Oct 2001InterimGBX4.9003/30/200109/30/200111/28/200111/30/200101/02/2002-
17 May 2001FinalGBX8.1003/31/200003/31/200106/13/200106/15/200107/13/200115.36
23 Nov 2000InterimGBX4.9003/30/200009/30/200012/04/200012/08/200001/10/2001-
25 May 2000FinalGBX7.6003/31/199903/31/200006/05/200006/09/200007/21/200014.42
25 Nov 1999InterimGBX4.6003/30/199909/30/199912/06/199912/10/199901/28/2000-
27 May 1999FinalGBX7.0003/31/199803/31/199906/07/199906/11/199907/23/199913.35
26 Nov 1998InterimGBX4.3003/30/199809/30/199812/07/199812/11/199801/29/1999-
04 Jun 1998FinalGBX6.4003/31/199703/31/199806/15/199806/19/199807/24/199812.17

3i Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover--------m
pre tax profit1,234.00-216.00-1,852.00-4,018.00-m
attributable profit1,247.00-215.00-1,726.00-4,013.00-m
retained profit889.00--148.00-1,388.00-3,624.00-m
eps - basic (p)128.30 22.10 192.40 415.40 
eps - diluted (p)127.80 22.10 191.90 414.30 
dividends per share35.00 35.00 38.50 46.50 

3i Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^III:Liabilities+EQL^III:AssetsL^III:Liabilities+EQL^III:AssetsL^III:Liabilities+EQL^III:AssetsL^III:Liabilities+EQL^III:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets4.000.05%5.000.06%5.000.05%16.000.11%m
intangibles intangibles11.000.13%28.000.33%24.000.22%6.000.04%m
fixed investments fixed investments6,997.0080.23%7,599.0088.70%10,543.0097.29%13,548.0097.13%m
current assets - other current assets - other24.000.28%144.001.68%21.000.19%104.000.75%m
stocks stocks--%--%--%--%m
debtors debtors702.008.05%20.000.23%19.000.18%62.000.44%m
cash & securities cash & securities983.0011.27%771.009.00%225.002.08%212.001.52%m
TOTAL8,721.00100%8,567.00100%10,837.00100%13,948.00100%m
LIABILITIES
creditors - short creditors - short121.001.39%122.001.42%86.000.79%324.002.32%m
creditors - long creditors - long691.007.92%688.008.03%1,587.0014.64%870.006.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL812.009.31%810.009.45%1,673.0015.44%1,194.008.56%m
EQUITY
ord cap, reserves ord cap, reserves7,909.0090.69%7,757.0090.55%9,164.0084.56%12,754.0091.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7,909.0090.69%7,757.0090.55%9,164.0084.56%12,754.0091.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

3i Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF488.00169.00-622.00490.00m
Pre-Financing CF435.00216.00-623.00490.00m
Retained CF12.00-249.00-616.00-8.00m

3i Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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III
3i
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P: V:us D:20221205 09:07:36