News
Top Headlines
- Royal Mail in the spotlight, but will Thomas Cook deliver more growth?
- LIVE MARKETS-Earnings still rolling in
- 3i reports $1.9 bln FY total return
- 3i reports $1.9 billion full-year total return
- 3i Infrastructure triples return, raises dividend target
Anual Revenue
- Opening Quote: Vittorio leaves Voda after victory
- 3i's investment in International Cruise & Excursions
- Final Results
- M&A daily wrap: Sun Capital, Huntsman, Demilec, Whirlpool, Ardian ...
- LONDON MARKET CLOSE: Miners Help FTSE 100 Edge Closer To ...
Anual Profit
- Headed for Overdrive? Stock Update on 3i Group plc (LSE:III)
- 3i Infrastructure triples return, raises dividend target
- UPDATE 1-3i Infrastructure triples return, raises dividend target
- Top Undervalued LSE Stocks This Month
- Opening Quote: Vittorio leaves Voda after victory
EBITDA
- Headed for Overdrive? Stock Update on 3i Group plc (LSE:III)
- Royal Mail in the spotlight, but will Thomas Cook deliver more growth?
- A Look at What's Behind the Ratios For 3i Group plc (LSE:III)
- A Look Inside the Quant Data For 3i Group plc (LSE:III)
- Can 3i Group plc (LSE:III) Go the Extra Mile? Valuation in Focus as it ...
Production
- Headed for Overdrive? Stock Update on 3i Group plc (LSE:III)
- The weekly wrap: McKesson, Square, 3i Group
- Company Events - 7 Days Ahead Events
- Quintana Energy Services Inc. (QES) Reaches $9.37 After 3.00% Up ...
- A Look at What's Behind the Ratios For 3i Group plc (LSE:III)
Acquisitions
- The weekly wrap: McKesson, Square, 3i Group
- BlackRock snags TCP, as private credit's high yield appeals
- Weener Plastics' Acquisition of Proenfar
- M&A daily wrap: Sun Capital, Huntsman, Demilec, Whirlpool, Ardian ...
- Opening Quote: Vittorio leaves Voda after victory
Results
Select Equity Data Snapshot
Historic and Consesus Forecast numbers from Bloomberg USD mn
3i Group PLC, , Diversified Financials
Fundamentals
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,216.30 | 1,537.09 | 1,498.75 | 2,325.80 | 2,239.31 | 1,997.42 | 2,196.87 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Profit | 826.76 | 1,130.64 | 1,212.27 | 1,968.89 | 1,896.98 | 1,446.19 | 1,553.70 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| PTP | 826.76 | 1,132.25 | 1,197.19 | 1,992.43 | 1,837.57 | 1,498.42 | 1,766.36 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Net Income | 821.99 | 1,143.54 | 1,242.43 | 1,997.39 | 1,851.43 | 1,520.41 | 1,761.88 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| EPS | 0.87 | 1.21 | 1.30 | 2.07 | 1.92 | 1.58 | 1.80 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| DPS | 0.32 | 0.32 | 0.33 | 0.35 | 0.39 | 0.40 | 0.41 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| EBITDA | 942.83 | 1,338.70 | 1,295.20 | 2,039.49 | 1,806.09 | 1,491.70 | 1,746.09 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| BPS | 5.84 | 5.81 | 6.59 | 7.52 | 10.12 | 11.46 | 12.96 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Capex | 0.00 | 0.00 | -1.51 | -1.31 | -1.42 | -1.42 | -1.42 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| FCF | -95.40 | 366.13 | 251.80 | 283.70 | 1,623.17 | 1,471.46 | 1,823.84 |
Growth
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| revenue Growth | 26.4% | -2.5% | 55.2% | -3.7% | -10.8% | 10.0% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Operating Profit Growth | 36.8% | 7.2% | 62.4% | -3.7% | -23.8% | 7.4% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| PTP Growth | 36.9% | 5.7% | 66.4% | -7.8% | -18.5% | 17.9% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Net Income Growth | 39.1% | 8.6% | 60.8% | -7.3% | -17.9% | 15.9% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| EPS Growth | 39.2% | 7.4% | 59.8% | -7.3% | -17.7% | 13.7% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| DPS Growth | 1.4% | 2.8% | 4.4% | 12.0% | 4.1% | 1.0% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| EBITDA Growth | 42.0% | -3.2% | 57.5% | -11.4% | -17.4% | 17.1% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| BPS Growth | -0.5% | 13.5% | 14.1% | 34.5% | 13.2% | 13.1% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Net Incom GAAP Growth | 37.4% | 9.1% | 72.5% | -13.6% | -19.4% | 18.6% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| Capex Growth | 0.0% | 0.0% | -13.3% | 8.2% | 0.0% | 0.0% |
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| FCF Growth | 0.0% | -31.2% | 12.7% | 472.1% | -9.3% | 23.9% |
Ratios
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| PE RATIO | 7.00 | 6.00 | 5.00 | 4.00 | 6.00 | 8.00 | 7.00 |
| Year | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|
| EV TO T12M EBIT | 7.00 | 6.00 | 5.00 | 4.00 |
| Year | 2017 | 2018 | 2019 |
|---|---|---|---|
| BEST CURRENT EV BEST EBIT | 7.00 | 8.00 | 6.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| EV/EBITDA | 6.00 | 5.00 | 5.00 | 4.00 | 7.00 | 8.00 | 7.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|
| P/S | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|
| P/B | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 0.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| DIVIDEND YIELD | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| GROSS MARGIN | 80.00 | 79.00 | 80.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| ROA | 11.00 | 14.00 | 15.00 | 26.00 | 13.00 | 12.00 | 13.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| ROE | 16.00 | 19.00 | 19.00 | 31.00 | 20.00 | 15.00 | 15.00 |
| Year | 2013 | 2014 | 2015 |
|---|---|---|---|
| TOT DEBT TO TOT CAP | 20.00 | 17.00 | 15.00 |
| Year | 2016 |
|---|---|
| Debt/Equity | 25.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EBITDA Margin | 77.00 | 87.00 | 86.00 | 87.00 | 80.00 | 0.00 | 74.00 | 79.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Operating Margin | 74.00 | 84.00 | 84.00 | 87.00 | 0.00 |
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|
| Profit Margin | 67.00 | 73.00 | 82.00 | 91.00 | 0.00 | 0.00 | 0.00 |
| Year | 2017 |
|---|---|
| Market Cap | 12,481.00 |
| Year | 2017 |
|---|---|
| Number of Employees | 281.00 |
| Year | 2018 |
|---|---|
| 1 month return | 2.00 |
Key Info
3i Group PLC Web - www.3i.com
Tel - 44-20-7975-3131
Next Reporting Date - 17.05.2018