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3i Group Fundamentals

Company Name 3i Last Updated 18 Nov 2019
Industry Financials Sector Specialty Finance
Shares in Issue (m) 973.04 Market Cap (£m) 10,148.85
PE Ratio 8.13 Div per Share (p) 35.00
Div Yield 3.60 Div Cover 3.42
EPS 128.30 EPS Growth (%) -15.43
PEG -0.53 DPS Growth (%) 16.67
Debt Ratio 8.04 Debt Equity Ratio 0.85
Net Gearing -1.96 Gross Gearing 9.31
Asset Equity Ratio 1.10 Cash Equity Ratio 12.43
Quick Ratio 9.18 Current Ratio 9.18
Price To Book Value 1.28 ROCE 9.48

3i Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 18 Jun 2015 24 Jul 2015 GBX 14.00 20.00
H1 Dividend 11 Dec 2014 07 Jan 2015 GBX 6.00

3i Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 4 4 5
Intangible Assets 11 12 0
Investments 7,595 6,781 5,714
Total Fixed Assets 7,610 6,797 5,719
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 983 972 931
Other Assets 128 130 63
Total Assets 8,721 7,899 6,713
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 121 167 130
Creditors after 1 year 691 708 747
Other Liabilities 0 0 0
Total Liabilities 812 875 877
Net assets 7,909 7,024 5,836
Equity (£m) 2019 2018 2017
Called up share capital 719 719 719
Share Premium 787 786 785
Profit / Loss 815 728 604
Other Equity 5,624 4,741 3,643
Preference & Minorities 0 0 0
Total Capital Employed 7,909 7,024 5,836
Ratios 2019 2018 2017
Debt Ratio 8.04 9.16 11.35
Debt-to-Equity 0.85 0.81 0.85
Net Gearing -1.96 -1.23 -0.80
Gross Gearing 9.31 11.08 13.06
Assets / Equity 1.10 1.13 1.15
Cash / Equity 12.43 13.84 15.95
EPS 128.30 151.70 169.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 488 312 243
Cashflow before financing 435 338 470
Increase in Cash 12 50 -87
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 815 728 604
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 16 May 2019

3i Group Directors

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