0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:36:00Z
Investing in 3i Group (LON:III) five years ago would have delivered you a 223% gain
Tue 16 Jul 24, 10:44 AMPrivate equity trusts are ‘pregnant’ with gains from investments made years ago
Wed 21 Feb 24, 08:00 PMWith 82% ownership, 3i Group plc (LON:III) boasts of strong institutional backing
Thu 15 Feb 24, 12:25 PMIs Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Fri 19 Jan 24, 10:39 AM3i Group's (LON:III) five-year earnings growth trails the 29% YoY shareholder returns
Sat 23 Dec 23, 09:37 AMThe (surprising) investment sector that beat all others in 2023
Wed 13 Dec 23, 02:05 PMWhy You Might Be Interested In 3i Group plc (LON:III) For Its Upcoming Dividend
Sun 26 Nov 23, 07:23 AM3i Group's (LON:III) Upcoming Dividend Will Be Larger Than Last Year's
Thu 16 Nov 23, 05:07 AM3i Group plc (LON:III) is a favorite amongst institutional investors who own 85%
Mon 21 Aug 23, 05:09 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 4575.00M | 4018.00M | 1855.00M | 215.00M | 1230.00M |
| Minority interest | - | - | - | - | - |
| Net income | 4573.00M | 4013.00M | 1855.00M | 214.00M | 1242.00M |
| Selling general administrative | 137.00M | 127.00M | 111.00M | 116.00M | 38.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4712.00M | 4145.00M | 1966.00M | 331.00M | 1358.00M |
| Reconciled depreciation | 6.00M | 7.00M | 7.00M | 7.00M | 3.00M |
| Ebit | 4661.00M | 4117.00M | 1855.00M | 215.00M | 1266.00M |
| Ebitda | 4667.00M | 4124.00M | 1862.00M | 222.00M | 1269.00M |
| Depreciation and amortization | 6.00M | 7.00M | 7.00M | 7.00M | 3.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4661.00M | 4117.00M | 1855.00M | 215.00M | 1266.00M |
| Other operating expenses | 137.00M | 125.00M | 111.00M | 116.00M | 124.00M |
| Interest expense | 92.00M | 99.00M | 54.00M | 61.00M | 36.00M |
| Tax provision | 2.00M | 5.00M | 0.00000M | 1.00M | -12.00000M |
| Interest income | 74.00M | 83.00M | 27.00M | 106.00M | 199.00M |
| Net interest income | -18.00000M | -16.00000M | -27.00000M | 45.00M | 163.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.00M | 5.00M | 54.00M | 1.00M | -12.00000M |
| Total revenue | 4712.00M | 4145.00M | 1966.00M | 331.00M | 1358.00M |
| Total operating expenses | 137.00M | 127.00M | 111.00M | 116.00M | 124.00M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -86.00000M | -99.00000M | -54.00000M | -61.00000M | -36.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4573.00M | 4013.00M | 1855.00M | 214.00M | 1242.00M |
| Net income applicable to common shares | - | 4012.00M | 1855.00M | 214.00M | 1242.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 17819.00M | 14842.00M | 10334.00M | 8567.00M | 8721.00M |
| Intangible assets | - | - | 8.00M | 9.00M | 11.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 210.00M | 112.00M | 342.00M | 244.00M |
| Total liab | 975.00M | 2088.00M | 1170.00M | 810.00M | 812.00M |
| Total stockholder equity | 16844.00M | 12754.00M | 9164.00M | 7757.00M | 7909.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -110.00000M | -129.00000M | -79.00000M | -114.00000M | -119.00000M |
| Common stock | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M |
| Capital stock | 719.00M | 719.00M | 719.00M | 719.00M | 719.00M |
| Retained earnings | - | 1125.00M | 916.00M | 822.00M | 779.00M |
| Other liab | - | 966.00M | 98.00M | 97.00M | 116.00M |
| Good will | - | - | - | - | - |
| Other assets | 114.00M | 210.00M | 131.00M | 342.00M | 244.00M |
| Cash | 162.00M | 229.00M | 216.00M | 771.00M | 983.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 110.00M | 129.00M | 79.00M | 114.00M | 119.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 623.00M | 760.00M | 776.00M | -176.00000M | -408.00000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 785.00M | 989.00M | 992.00M | 595.00M | 575.00M |
| Other stockholder equity | 16125.00M | 12035.00M | 8445.00M | 7038.00M | 7190.00M |
| Property plant equipment | - | 16.00M | 21.00M | 24.00M | 4.00M |
| Total current assets | 205.00M | 288.00M | 233.00M | 789.00M | 1623.00M |
| Long term investments | 17483.00M | 14322.00M | 9941.00M | 7403.00M | 6839.00M |
| Net tangible assets | - | 12748.00M | 9156.00M | 7748.00M | 7898.00M |
| Short term investments | - | - | - | - | 50.00M |
| Net receivables | 43.00M | 59.00M | 17.00M | 18.00M | 640.00M |
| Long term debt | - | - | 975.00M | 575.00M | 575.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 110.00M | 129.00M | 79.00M | 114.00M | 119.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 719.00M | 719.00M | 719.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -17500.00000M | -14344.00000M | -9970.00000M | -7436.00000M | -6854.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17500.00M | 14344.00M | 9970.00M | 7436.00M | 6854.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1.00000M | 0.00000M | -1.00000M | 47.00M | -53.00000M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | -1.00000M | 47.00M | -53.00000M |
| Net borrowings | - | -4.00000M | 390.00M | -4.00000M | -4.00000M |
| Total cash from financing activities | -773.00000M | -498.00000M | 7.00M | -465.00000M | -423.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 4573.00M | 4013.00M | 1855.00M | 214.00M | 1242.00M |
| Change in cash | 183.00M | 4.00M | -555.00000M | -212.00000M | 11.00M |
| Begin period cash flow | 229.00M | 225.00M | 771.00M | 983.00M | 972.00M |
| End period cash flow | 412.00M | 229.00M | 216.00M | 771.00M | 983.00M |
| Total cash from operating activities | 4573.00M | 4020.00M | -559.00000M | 169.00M | 488.00M |
| Issuance of capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Depreciation | - | 7.00M | 7.00M | 7.00M | 3.00M |
| Other cashflows from investing activities | - | - | - | 50.00M | -50.00000M |
| Dividends paid | 485.00M | 389.00M | 338.00M | 363.00M | 358.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -30.00000M | -54.00000M | 1.00M | -59.00000M | -29.00000M |
| Other cashflows from financing activities | -54.00000M | -52.00000M | 349.00M | -40.00000M | -37.00000M |
| Change to netincome | - | -3512.00000M | -2421.00000M | -50.00000M | -757.00000M |
| Capital expenditures | 1.00M | 0.00000M | 1.00M | 3.00M | 3.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | 39.00M | -17.00000M | 752.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4573.00000M | -4020.00000M | -1862.00000M | -221.00000M | -1245.00000M |
| Free cash flow | 4572.00M | 4020.00M | -560.00000M | 166.00M | -3.00000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| III 3I Group PLC |
-74.0 2.04% | 3558.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-2.2 0.97% | 223.60 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
-17.2 1.80% | 939.80 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-3.6 1.14% | 311.60 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
| PSH Pershing Square Holdings Ltd |
-146.0 3.76% | 3732.00 | 3.09 | - | 2.85 | 0.75 | 0.61 |
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, cl
16 Palace Street, London, United Kingdom, SW1E 5JD
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon A. Borrows | CEO & Exec. Director | 1959 |
| Mr. James Graham Hatchley | Group Fin. Director & Director | 1967 |
| Ms. Jasi Halai | Group Financial Controller, COO & Director | 1978 |
| Ms. Silvia Santoro | Director of Investor Relations | NA |
| Mr. Kevin J. Dunn | Gen. Counsel & Company Sec. | 1963 |
| Ms. Kathryn van der Kroft | Director of Communications | NA |
| Mr. Julien Marie | Chief HR Officer | NA |
| Mr. Alastair Richardson | Director & Head of Legal - Private Equity | NA |
| Mr. Tony Lissaman | Chief Operating Officer of Private Equity | NA |
| Mr. Jonathan Crane | Partner & Head of Industrial | NA |
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