3i Company Financial Information

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:	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:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,658.50	48.0 [2.98]	1,659.00	1,660.00	1,639.50	1,661.50	1,630.00	2,397,453
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
16,141.24	973.24	0.43	415.40	46.50	3.99	2.80	1,685.00 - 1,042.00

3i Key Figures

Key Figures
(at previous day's close)
Market Cap.	16,141.24	m
Shares In Issue	973.24	m
Prev. Close	1,610.50
PE Ratio	3.99
Dividend Yield	2.80	%
EPS - basic	415.40	p
Dividend PS	46.50	p
Dividend Cover	8.93
Cash Flow PS	50.35	p
Return On Equity (ROE)	31.46	%
Operating Margin	-	%
PEG Factor	0.03
EPS Growth Rate	115.90	%
Dividends PS Growth Rate	20.78	%
Net Debt	982.00	m
Gross Gearing	8.56	%
Quick Assets	378.00	m
Net Working Capital	54.00	m
Intangibles / Fixed Assets	0.04	%
Turnover PS	-	p
Pre-Tax Profit PS	412.85	p
Retained Profit PS	372.36	p
Cash PS	21.78	p
Net Cash PS	-11.51	p
Net Tangible Asset Value PS *	1,309.85	p
Net Asset Value PS	1,310.46	p
Spread	1.00 (0.06%)
* 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

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	1,661.50	1,527.50
4 weeks	1,664.50	1,441.00
12 weeks	1,685.00	1,336.00
1 year	1,685.00	1,042.00

Share Price Chart (5 years)

3i Historic Returns

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,555.50	103.00	6.62	1,527.50	3.62		1,596.53
4 weeks	1,625.50	33.00	2.03	1,441.00	3.01		1,575.34
12 weeks	1,349.00	309.50	22.94	1,336.00	2.86		1,565.45
26 weeks	1,106.00	552.50	49.95	1,044.50	2.45		1,421.59
1 year	1,357.50	301.00	22.17	1,042.00	2.32		1,327.23
3 years	757.60	900.90	118.91	680.00	2.07		1,197.09
5 years	862.00	796.50	92.40	529.80	2.09		1,102.87
† periods calculated are whole weeks rather than calendar months

3i Key Management Ratios

DEEPER ANALYSIS

3i Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	2.82
PE Ratio	3.99
Tobin's Q Ratio	1.30
Tobin's Q Ratio (excl. intangibles)	1.30
Dividend Yield	2.80	%
Market-to-Book Ratio	1.27
Price-to-Pre-Tax Profit PS	4.02
Price-to-Retained Profit PS	4.45
Price-to-Cash Flow PS	32.94
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.27
Price-to-Cash PS	76.14
Net Working Capital PS	5.55
Price Pct to Working Capital PS	298.91	%
Earnings Yield	25.05	%
Average PE	11.46
Years in average	5
PE to PE average	34.84	%

3i Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	6.39	%
Debt-to-Equity Ratio	0.07
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.05
Net Gearing	7.04	%
Net Gearing (excl. Intangibles)	7.04	%
Gross Gearing	8.56	%
Gross Gearing (excl. Intangibles)	8.56	%
Gearing Under 1 Year	2.32	%
Gearing Under 1 Year (excl. Intgbl)	2.32	%
Assets/Equity	1.09
Cash/Equity	1.66
(Liquidity Ratios)
Net Working Capital to Total Assets	0.39	%
Current Ratio	1.17
Quick Ratio (Acid Test)	1.17
Liquidity Ratio	0.65
Cash & Equiv/Current Assets	56.08	%
(Solvency Ratios)
Enterprise Value	16,799.24	m
CFO/Sales	-
CFO/Attributable Profit	0.12
CFO/Assets	0.04
CFO/Debt	0.41
Total Debt/Equity Market Value	0.07
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.30
Total Debt	1,194.00	m
Total Debt/Net Current Assets	22.11	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	165.88	%
5 yr Compound Earnings Growth	22.32	%
10 yr Compound Earnings Growth	35.78	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.4254	0.5697

3i Operating Ratios

%1$s 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 Ratio	11.19	%
Plowback Ratio	88.81	%
Growth from Plowback Ratio	32.52	%
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

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12 May 2022	Final	GBX	27.25	31/03/2021	31/03/2022	16/06/2022	17/06/2022	22/07/2022	46.50
11 Nov 2021	Interim	GBX	19.25	30/03/2021	30/09/2021	02/12/2021	03/12/2021	12/01/2022	-
13 May 2021	Final	GBX	21.00	31/03/2020	31/03/2021	17/06/2021	18/06/2021	23/07/2021	38.50
12 Nov 2020	Interim	GBX	17.50	31/03/2020	31/03/2021	03/12/2020	04/12/2020	13/01/2021	-
14 May 2020	Final	GBX	17.50	31/03/2019	31/03/2020	11/06/2020	12/06/2020	17/07/2020	35.00
14 Nov 2019	Interim	GBX	17.50	31/03/2019	31/03/2020	12/12/2019	13/12/2019	08/01/2020	-
16 May 2019	Final	GBX	20.00	31/03/2018	31/03/2019	13/06/2019	14/06/2019	19/07/2019	35.00
15 Nov 2018	Interim	GBX	15.00	31/03/2018	31/03/2019	13/12/2018	14/12/2018	09/01/2019	-
17 May 2018	Final	GBX	22.00	31/03/2017	31/03/2018	14/06/2018	15/06/2018	20/07/2018	30.00
16 Nov 2017	Interim	GBX	8.00	31/03/2017	31/03/2018	14/12/2017	15/12/2017	10/01/2018	-
18 May 2017	Final	GBX	18.50	31/03/2016	31/03/2017	15/06/2017	16/06/2017	21/07/2017	26.50
10 Nov 2016	Interim	GBX	8.00	31/03/2016	31/03/2017	08/12/2016	09/12/2016	04/01/2017	-
19 May 2016	Final	GBX	16.00	31/03/2015	31/03/2016	16/06/2016	17/06/2016	22/07/2016	22.00
12 Nov 2015	Interim	GBX	6.00	31/03/2015	31/03/2016	10/12/2015	11/12/2015	06/01/2016	-
14 May 2015	Final	GBX	14.00	31/03/2014	31/03/2015	18/06/2015	19/06/2015	24/07/2015	20.00
13 Nov 2014	Interim	GBX	6.00	31/03/2014	31/03/2015	11/12/2014	12/12/2014	07/01/2015	-
14 May 2014	Final	GBX	13.30	31/03/2013	31/03/2014	18/06/2014	20/06/2014	25/07/2014	20.00
14 Nov 2013	Interim	GBX	2.70	31/03/2013	31/03/2014	11/12/2013	13/12/2013	08/01/2014	-
14 Nov 2013	Special	GBX	4.00	31/03/2013	31/03/2014	11/12/2013	13/12/2013	08/01/2014	-
16 May 2013	Final	GBX	5.40	31/03/2012	31/03/2013	19/06/2013	21/06/2013	26/07/2013	8.10
15 Nov 2012	Interim	GBX	2.70	31/03/2012	31/03/2013	12/12/2012	14/12/2012	09/01/2013	-
17 May 2012	Final	GBX	5.40	31/03/2012	31/03/2013	20/06/2012	22/06/2012	20/07/2012	8.10
10 Nov 2011	Interim	GBX	2.70	31/03/2011	31/03/2012	07/12/2011	09/12/2011	11/01/2012	-
19 May 2011	Final	GBX	2.40	31/03/2010	31/03/2011	15/06/2011	17/06/2011	15/07/2011	3.60
11 Nov 2010	Interim	GBX	1.20	31/03/2010	31/03/2011	08/12/2010	10/12/2010	12/01/2011	-
13 May 2010	Final	GBX	2.00	31/03/2009	31/03/2010	30/06/2010	02/07/2010	14/07/2010	3.00
12 Nov 2009	Interim	GBX	1.00	01/10/2008	31/03/2009	09/12/2009	11/12/2009	13/01/2010	-
08 May 2009	Final	GBX	-	31/03/2008	31/03/2009	-	-	-	6.30
06 Nov 2008	Interim	GBX	6.30	30/03/2008	30/09/2008	03/12/2008	05/12/2008	07/01/2009	-
15 May 2008	Final	GBX	10.90	31/03/2007	31/03/2008	18/06/2008	20/06/2008	18/07/2008	17.00
10 May 2007	Final	GBX	10.30	31/03/2006	31/03/2007	20/06/2007	22/06/2007	20/07/2007	16.10
13 Nov 2006	Interim	GBX	5.80	30/03/2006	30/09/2006	29/11/2006	01/12/2006	03/01/2007	-
11 May 2006	Final	GBX	9.70	31/03/2005	31/03/2006	21/06/2006	23/06/2006	21/07/2006	17.96
10 Nov 2005	Interim	GBX	5.50	30/03/2005	30/09/2005	30/11/2005	02/12/2005	04/01/2006	-
11 May 2005	Final	GBX	9.30	31/03/2004	31/03/2005	15/06/2005	17/06/2005	15/07/2005	17.25
08 Nov 2004	Interim	GBX	5.30	30/03/2004	30/09/2004	01/12/2004	03/12/2004	05/01/2004	-
13 May 2004	Final	GBX	8.90	31/03/2003	31/03/2004	16/06/2004	18/06/2004	16/07/2004	16.55
06 Nov 2003	Interim	GBX	5.10	30/03/2003	30/09/2003	03/12/2003	05/12/2003	07/01/2004	-
15 May 2003	Final	GBX	8.60	31/03/2002	31/03/2003	18/06/2003	20/06/2003	18/07/2003	15.95
14 Nov 2002	Interim	GBX	4.90	30/03/2002	30/09/2002	04/12/2002	06/12/2002	08/01/2003	-
16 May 2002	Final	GBX	8.10	31/03/2001	31/03/2002	19/06/2002	21/06/2002	19/07/2002	15.36
30 Oct 2001	Interim	GBX	4.90	30/03/2001	30/09/2001	28/11/2001	30/11/2001	02/01/2002	-
17 May 2001	Final	GBX	8.10	31/03/2000	31/03/2001	13/06/2001	15/06/2001	13/07/2001	15.36
23 Nov 2000	Interim	GBX	4.90	30/03/2000	30/09/2000	04/12/2000	08/12/2000	10/01/2001	-
25 May 2000	Final	GBX	7.60	31/03/1999	31/03/2000	05/06/2000	09/06/2000	21/07/2000	14.42
25 Nov 1999	Interim	GBX	4.60	30/03/1999	30/09/1999	06/12/1999	10/12/1999	28/01/2000	-
27 May 1999	Final	GBX	7.00	31/03/1998	31/03/1999	07/06/1999	11/06/1999	23/07/1999	13.35
26 Nov 1998	Interim	GBX	4.30	30/03/1998	30/09/1998	07/12/1998	11/12/1998	29/01/1999	-
04 Jun 1998	Final	GBX	6.40	31/03/1997	31/03/1998	15/06/1998	19/06/1998	24/07/1998	12.17

3i Fundamentals

Profit and Loss Account
	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	1,234.00	-	216.00	-	1,852.00	-	4,018.00	-	m
attributable profit	1,247.00	-	215.00	-	1,726.00	-	4,013.00	-	m
retained profit	889.00	-	-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 share	35.00		35.00		38.50		46.50

3i Balance Sheet

Balance Sheet
	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)


	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
ASSETS
fixed assets	4.00	0.05%	5.00	0.06%	5.00	0.05%	16.00	0.11%	m
intangibles	11.00	0.13%	28.00	0.33%	24.00	0.22%	6.00	0.04%	m
fixed investments	6,997.00	80.23%	7,599.00	88.70%	10,543.00	97.29%	13,548.00	97.13%	m
current assets - other	24.00	0.28%	144.00	1.68%	21.00	0.19%	104.00	0.75%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	702.00	8.05%	20.00	0.23%	19.00	0.18%	62.00	0.44%	m
cash & securities	983.00	11.27%	771.00	9.00%	225.00	2.08%	212.00	1.52%	m

TOTAL	8,721.00	100%	8,567.00	100%	10,837.00	100%	13,948.00	100%	m

LIABILITIES
creditors - short	121.00	1.39%	122.00	1.42%	86.00	0.79%	324.00	2.32%	m
creditors - long	691.00	7.92%	688.00	8.03%	1,587.00	14.64%	870.00	6.24%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	812.00	9.31%	810.00	9.45%	1,673.00	15.44%	1,194.00	8.56%	m

EQUITY
ord cap, reserves	7,909.00	90.69%	7,757.00	90.55%	9,164.00	84.56%	12,754.00	91.44%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	7,909.00	90.69%	7,757.00	90.55%	9,164.00	84.56%	12,754.00	91.44%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

3i Cash Flow Statement

%1$s Cash Flow Statement
	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)	31 Mar 2022 (GBP)
Operating CF	488.00	169.00	-622.00	490.00	m
Pre-Financing CF	435.00	216.00	-623.00	490.00	m
Retained CF	12.00	-249.00	-616.00	-8.00	m

3i Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

3i Group Plc (III) Financials

III

3i Key Figures

3i Balance Sheet

Share Price Performance

Share Price Chart (5 years)

3i Historic Returns

3i Key Management Ratios

3i Investment Ratios

3i Financial Ratios

3i Operating Ratios

3i Dividends

3i Fundamentals

3i Balance Sheet

3i Cash Flow Statement

3i Brokers