Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

3I Group Fundamentals

Company Name 3i Last Updated 23 Sep 2020
Industry Financials Sector Specialty Finance
Shares in Issue (m) 973.12 Market Cap (£m) 9,116.23
PE Ratio 42.39 Div per Share (p) 35.00
Div Yield 3.74 Div Cover 0.63
EPS 22.10 EPS Growth (%) -82.77
PEG -0.51 DPS Growth (%) 0.00
Debt Ratio 8.15 Debt Equity Ratio 0.85
Net Gearing 0.46 Gross Gearing 9.46
Asset Equity Ratio 1.10 Cash Equity Ratio 9.94
Quick Ratio 7.62 Current Ratio 7.62
Price To Book Value 1.18 ROCE 9.52

3I Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 11 Jun 2020 17 Jul 2020 GBX 17.50 35.00
H1 Dividend 12 Dec 2019 08 Jan 2020 GBX 17.50
H2 Dividend 13 Jun 2019 19 Jul 2019 GBX 20.00 35.00
H1 Dividend 13 Dec 2018 09 Jan 2019 GBX 15.00
H2 Dividend 14 Jun 2018 20 Jul 2018 GBX 22.00 30.00
H1 Dividend 14 Dec 2017 10 Jan 2018 GBX 8.00
H2 Dividend 15 Jun 2017 21 Jul 2017 GBX 18.50 26.50
H1 Dividend 08 Dec 2016 04 Jan 2017 GBX 8.00
H2 Dividend 16 Jun 2016 22 Jul 2016 GBX 16.00 22.00
H1 Dividend 10 Dec 2015 06 Jan 2016 GBX 6.00

3I Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 5 4 4
Intangible Assets 9 11 12
Investments 7,623 7,595 6,781
Total Fixed Assets 7,637 7,610 6,797
Stocks 0 0 0
Debtors 7 0 0
Cash & Equivalents 771 983 972
Other Assets 152 128 130
Total Assets 8,567 8,721 7,899
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 122 121 167
Creditors after 1 year 688 691 708
Other Liabilities 0 0 0
Total Liabilities 810 812 875
Net assets 7,757 7,909 7,024
Equity (£m) 2020 2019 2018
Called up share capital 719 719 719
Share Premium 788 787 786
Profit / Loss 804 815 728
Other Equity 5,428 5,624 4,741
Preference & Minorities 0 0 0
Total Capital Employed 7,757 7,909 7,024
Ratios 2020 2019 2018
Debt Ratio 8.15 8.04 9.16
Debt-to-Equity 0.85 0.85 0.81
Net Gearing 0.46 -1.96 -1.23
Gross Gearing 9.46 9.31 11.08
Assets / Equity 1.10 1.10 1.13
Cash / Equity 9.94 12.43 13.84
EPS 22.10 128.30 151.70
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 169 488 312
Cashflow before financing 216 435 338
Increase in Cash -249 12 50
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 804 815 728
Profit / Loss for the year 719 719 719

3I Group Company Background

Sector Specialty Finance
Activities 3i Group plc is a leading international investment manager focused on mid-market Private Equity and Infrastructure. Its core investment markets are northern Europe and North America.
Latest Interim Date 14 Nov 2019
Latest Fiscal Year End Date 14 May 2020

3I Group Directors

Appointed Director Position
2011-10-17 Simon Alexander Borrows Chief Executive Officer
2008-10-01 Julia Susan Wilson Group Finance Director
2015-04-13 Simon Robert Thompson Non-Executive Chairman
2011-03-07 Jonathan Paul Asquith Non-Executive Dep Chairman
2016-10-01 Stephen Wayne Daintith Non-Executive Director
2018-11-01 Coline Lucille McConville Non-Executive Director
2020-01-01 Alexandra Schaapveld Non-Executive Director
2013-11-11 David Alexander McCall Hutchison Non-Executive Director
2015-11-01 Peter Grosch Non-Executive Director
2014-07-17 Caroline Janet Banszky Non-Executive Director

3I Group Contact Details

Company Name 3i
Company Address 16 Palace Street, London SW1E 5JD.
Company Telephone +44 (0)20 7928 3131
Company Website http://www.3igroup.com/

3I Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Dresdner Kleinwort Limited
Broker Address 30 Gresham Street, London EC2V 7PG.
Broker Website http://www.dresdnerkleinwort.com/
Broker Telephone +44 (0)20 7623 8000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Slaughter & May
Solicitor Address One Bunhill Row, London EC1Y 8YY.
Solicitor Website http://www.slaughterandmay.com/
Solicitor Telephone +44 (0)20 7600 1200
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a