3i Group (III)

Sector:

Financials

Index:

FTSE 100

1,126.50p
   
  • Change Today:
      18.50p
  • 52 Week High: 1,184.50
  • 52 Week Low: 810.80
  • Currency: UK Pounds
  • Shares Issued: 973.05m
  • Volume: 1,438,703
  • Market Cap: 10,961m
  • RiskGrade: 102

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

1 Day Chart

6 Month Chart

6 Month Chart

3i Financials

Latest F'cast
Div Yield 3.1% 3.6%
Div Cover 3.7 3.3
Op Mrgn 1162.1% n/a
ROCE 14.9%  
Latest F'cast
P/E 8.8 8.4
PEG n/a 11.1
Pr/Revenue 106.4 n/a
Pr/Book 1.4  
Latest F'cast
Revenue 14.4% -100.0%
PBT -17.3% -2.2%
EPS -15.4% 0.8%
DPS 16.7% 10.7%

3i Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-19 103.00 1,230.00 128.30p 7.7 n/a -15% 35.00p 3.6%

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-20 n/a 1,203.05 129.27p 8.7 11.5 +1% 38.73p 3.6%
31-Mar-21 n/a 1,444.46 148.80p 7.6 0.5 +15% 41.58p 3.8%
31-Mar-22 n/a 1,784.00 173.85p 6.5 0.4 +17% 43.00p 4.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

3i Company Announcements

Portfolio Update 07-Jan-2020 11:51 RNS
Total Voting Rights 03-Jan-2020 15:18 RNS
Director/PDMR Shareholding 03-Jan-2020 15:15 RNS

Latest 3i Director Deals

Traded Action Notifier PriceAmountValue
03-Jan-20 Transfer From Julia Wilson 0.000p 28 0.00
03-Jan-20 Buy Julia Wilson 1,105.83p 14 154.82
02-Dec-19 Transfer From Simon Borrows 0.000p 43,888 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 1,126.50p
Change Today 18.50p
% Change 1.67 %
52 Week High 1,184.50
52 Week Low 810.80
Volume 1,438,703
Shares Issued 973.05m
Market Cap 10,961m
RiskGrade 102

3i Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.46% above the market average71.46% above the market average71.46% above the market average71.46% above the market average71.46% above the market average
56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average56.72% above the sector average
Price Trend
43.34% above the market average43.34% above the market average43.34% above the market average43.34% above the market average43.34% above the market average
54.79% above the sector average54.79% above the sector average54.79% above the sector average54.79% above the sector average54.79% above the sector average
Income
58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average
20.99% above the sector average20.99% above the sector average20.99% above the sector average20.99% above the sector average20.99% above the sector average
Growth
1.75% above the market average1.75% above the market average1.75% above the market average1.75% above the market average1.75% above the market average
22.31% below the sector average22.31% below the sector average22.31% below the sector average22.31% below the sector average22.31% below the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 3
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 12-Dec-19 13-Jun-19
Paid 08-Jan-20 19-Jul-19
Amount 17.50p 20.00p

Trades for 17-Jan-2020

Time Volume / Share Price
16:50 65 @ 1,129.31p
16:50 607 @ 1,130.13p
16:50 922 @ 1,130.06p
16:50 471 @ 1,129.57p
16:35 525,239 @ 1,126.50p

3i Key Personnel

CEO Simon Borrows
Chair Simon R Thompson

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