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3I GROUP PLC

 (IGQ5)
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Real-time Quote. Real-time Tradegate - 05/23 04:02:00 pm
4.25 EUR   -0.30%
2d agoDJNovo Buys Xellia Pharmaceuticals for $700 Million
2d ago 3I GROUP PLC: 3i makes a 2.3x return on the sale of Xellia
05/16 UK's 3i seeks investment partners in recovery plan
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
3i Group plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 201120122013201420152016
Sales601-329546626626551
Operating income (EBITDA)473-418-458411394
Operating profit (EBIT)449-425-454409364
Pre-Tax Profit (EBT)189-189520395345
Net income186-783183518--
EPS (PNC)19,5-82,819,448,039,235,9
Dividend per Share ( GBP)3,608,10-8,468,760,09
Yield0,98%2,19%-2,29%2,37%0,03%
Announcement Date05/12/2011
06:00am		05/17/2012
06:00am		05/16/2013
06:00am		---
Finances - Leverage
3i Group plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 201120122013201420152016
Debt522464----
Finance---302283-
Operating income (EBITDA)473-418-458411394
Leverage
(Debt/EBITDA)		1,10x-1,11x----
Capital Expenditure5,002,00-4,004,004,00
Book Value Per Share (BVPS)351 PNC271 PNC-344 PNC373 PNC414 PNC
Cash Flow per Share-21,2 PNC11,8 PNC-43,9 PNC40,5 PNC-
Announcement Date05/12/2011
06:00am		05/17/2012
06:00am		05/16/2013
06:00am		---
Balance Sheet Analysis
3i Group plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 611 M GBP -
Company Value 3 309 M GBP 3 328 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 7,70x 9,42x
Capitalization / Revenue 5,77x 5,77x
EV / Revenue 5,28x 5,32x
EV / EBITDA 7,23x 8,09x
Yield (DPS / Price) 2,29% 2,37%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 72,6% 65,4%
operating laverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 82,7% -
ROA (Net Profit / Asset) 11,2% 10,7%
ROE (Net Profit / Equities) 14,5% 12,5%
Rate of Dividend 17,6% 22,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,64% 0,64%
Cash Flow / Sales (Taux d'autofinancement) 68,1% 62,9%
Capital Intensity (Assets / Sales) 7,39x -
Financial Leverage (Net Debt / EBITDA) -0,66x -0,69x
Price Earning Ratio
3i Group plc : Price Earning Ratio
EPS & Dividend
3i Group plc : EPS Dividend
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