3i Group (III)

Sector:

Financials

Index:

FTSE 100

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789.80p
   
  • Change Today:
    -70.20p
  • 52 Week High: 1,029.50p
  • 52 Week Low: 785.80p
  • Currency: UK Pounds
  • Shares Issued: 972.95m
  • Volume: 4,040,414
  • Market Cap: 7,684m
  • RiskGrade: 99
  • Beta: 1.29

3i Overview

Established in 1945, 3i is one of the UK's biggest investors in private companies. It says its strategy is to go for early stage growth companies rather than the financial wizardry favoured by other venture capitalists. It has been a big investor in tech companies in the past.

1 Day Chart (15-11-2018)

1 Day Chart

6 Month Chart

6 Month Chart

3i Financials

Latest F'cast
Div Yield 3.8% 3.7%
Div Cover 5.1 3.9
Op Mrgn 1692.2% 90.3%
ROCE 20.1%  
Latest F'cast
P/E 5.2 6.4
PEG n/a n/a
Pr/Revenue 85.4 5.7
Pr/Book 1.1  
Latest F'cast
Revenue 181.2% 1389.9%
PBT -2.4% -18.6%
EPS -4.6% -18.3%
DPS 13.2% 7.1%

3i Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-14 207.00 520.00 54.80p 7.3 0.2 +43% 16.00p 4.0%
31-Mar-15 134.00 702.00 73.90p 6.5 0.2 +35% 20.00p 4.1%
31-Mar-16 78.00 794.00 83.00p 5.5 0.5 +12% 22.00p 4.8%
31-Mar-17 32.00 1,524.00 159.00p 4.7 0.1 +92% 26.50p 3.5%
31-Mar-18 90.00 1,488.00 151.70p 5.7 n/a -5% 30.00p 3.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

3i Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 1,340.88 1,211.17 123.98p 6.4 n/a -18% 32.13p 3.7%
31-Mar-20 1,534.32 1,179.53 122.96p 6.4 n/a -1% 34.41p 4.0%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

3i Company Announcements

Doc re. 2018 Half Yearly Report 15-Nov-2018 13:52 RNS
Half-year Report 15-Nov-2018 07:00 RNS
Total Voting Rights 31-Oct-2018 14:38 RNS

Latest 3i Director Deals

Traded Action Notifier PriceAmountValue
31-Oct-18 Transfer From Kevin Dunn 0.000p 36 0.00
31-Oct-18 Buy Kevin Dunn 854.27p 18 153.77
31-Oct-18 Transfer From Julia Wilson 0.000p 34 0.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

3i Market Data

Currency UK Pounds
Share Price 789.80p
Change Today -70.20p
% Change -8.16 %
52 Week High 1,029.50p
52 Week Low 785.80p
Volume 4,040,414
Shares Issued 972.95m
Market Cap 7,684m
Beta 1.29
RiskGrade 99

3i Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
96.20% above the market average96.20% above the market average96.20% above the market average96.20% above the market average96.20% above the market average
98.59% above the sector average98.59% above the sector average98.59% above the sector average98.59% above the sector average98.59% above the sector average
Price Trend
12.48% below the market average12.48% below the market average12.48% below the market average12.48% below the market average12.48% below the market average
13.92% below the sector average13.92% below the sector average13.92% below the sector average13.92% below the sector average13.92% below the sector average
Income
69.13% above the market average69.13% above the market average69.13% above the market average69.13% above the market average69.13% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Growth
78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average78.09% above the market average
66.93% above the sector average66.93% above the sector average66.93% above the sector average66.93% above the sector average66.93% above the sector average

What The Brokers Say

Strong Buy 4
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 4
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

3i Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Dec-18 14-Jun-18
Paid 09-Jan-19 20-Jul-18
Amount 15.00p 22.00p

Trades for 15-Nov-2018

Time Volume / Share Price
16:58 7,660 @ 797.60p
16:57 719 @ 798.85p
16:57 1,459 @ 820.20p
16:57 1,350 @ 844.19p
16:57 4,305 @ 814.29p

3i Key Personnel

CEO Simon Borrows
Chair Simon R Thompson

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