3i (III)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 7.34 |
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| Valuation (ttm) | ||||
| Price to Book Value | 1.34 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
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| ROCE | % | ||||||||||
| ROE | % | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 19th Jun, paid: 26th Jul more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -14.0% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, 3i Group plc revenues increased from -L331M to L180M. Net loss decreased 67% to L166M. Revenues reflect Unrealised Losses/Profits increase from -L441M to L66M, Realised Profits increase from L31M to L65M. Lower net loss reflects Carried Interest Receivable decrease from L11M (expense) to L1M (income), Fair Value of Derivatives decrease of 50% to L8M (expense). Dividend per share remained flat at L0.03. more »
| Leverage (ttm) | Total | Ex Intang | |||
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| Quick Ratio | ||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 1 | 0 | 5 | 2 | 3 |
3i Group plc is an international investor focused on private equity, infrastructure and debt management, investing in Europe, Asia and the Americas. The Company invests in sectors, such as business services, consumer financial services, general industrial, healthcare, media, oil, gas and power, technology and infrastructure. 3i Investments plc, a wholly owned subsidiary of the Company, acts as an investment manager to the Company. It acts as an adviser to 3i Infrastructure plc. The Private Equity business line invests in mid-market companies across Europe, Asia and the Americas. At March 31, 2012, the Private Equity portfolio consisted of 90 companies. The Infrastructure business line invests primarily in utilities, transportation and social infrastructure in Europe and in India. The Infrastructure business line invests principally in Europe and in India through two investment vehicles. In January 2013, it sold all of its remaining 16.7% in German engineering group NORMA Group AG.
Directors: Simon Borrows (CEO) , Julia Wilson (Fin. Dir.) , Jeremy Ghose (Corp. Exec.) , Guy Zarzavatdjian (Corp. Exec.) , Kevin Dunn (Counsel) , Menno Antal (Other) 47, Alan Giddins (Other) , Cressida Hogg (Other) , Paul Waller (Other) 55,
No. of Employees: 331 No. of Shareholders: 22,734
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 971,310,717 |
| Free Float | 925.9m (95.3%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Euromid, FTSE 350 Act , FTSE Lower Yield , FTSE 250 Mid , FT350 Gen Fin , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 16 Palace Street, LONDON, SW1E 5JD, United Kingdom |
| Web | http://www.3i.com/ |
| Phone | +44 20 79753131 |
| Contact | Douwe Cosijn (Head of Investor Relations) |
| Registrar | Equiniti |
| Auditors | Ernst & Young LLP |
| Fri 1:56pm | Holding(s) in Company |
| Fri 1:41pm | Director/PDMR Shareholding |
| Thu 7:00am | Results for the year to 31 March 2013 |
| 9th May | Holding(s) in Company |
| 9th May | Holding(s) in Company |
| 9th May | Holding(s) in Company |
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