3i Infrastructure (3IN)

Company name:3i Infrastructure Plc
EPIC:3INTrading Currency:GBX
Market Sector:F25FISIN:JE00BF5FX167
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 299.50 images.advfn.com/imagesnew/2/us/up 2.5 [0.84] 299.00 300.00 297.00 300.50 297.00 931,411
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,669.84 891.43 -0.02 23.10 9.80 12.97 3.27 320.00 - 261.50

3i Infrastructure Key Figures

Key Figures
(at previous day's close)
Market Cap.2,669.84m
Shares In Issue891.43m
Prev. Close297.00
PE Ratio12.97 
Dividend Yield3.27%
EPS - basic23.10p
Dividend PS9.80p
Dividend Cover2.36 
Cash Flow PS15.26p
Return On Equity (ROE)8.62%
Operating Margin-%
PEG Factor-1.04 
EPS Growth Rate-12.50%
Dividends PS Growth Rate6.52%
Net Debt-437.00m
Gross Gearing1.04%
Quick Assets568.00m
Net Working Capital555.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS23.11p
Retained Profit PS13.57p
Cash PS51.83p
Net Cash PS50.37p
Net Tangible Asset Value PS *268.11p
Net Asset Value PS268.10p
Spread1.00 (0.33%) 

3i Infrastructure Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week300.50291.50
4 weeks300.50290.00
12 weeks303.50287.50
1 year320.00261.50

Share Price Chart (5 years)

Share Price Chart (5 years)

3i Infrastructure Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week296.503.001.01291.501.11296.57
4 weeks296.503.001.01290.000.79295.91
12 weeks295.004.501.53287.500.85294.62
26 weeks306.00-6.50-2.12283.000.94297.51
1 year268.0031.5011.75261.500.85293.34
3 years224.5075.0033.41185.000.94277.16
5 years171.70127.8074.43166.000.97243.02

3i Infrastructure Key Management Ratios


3i Infrastructure Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.20 
PE Ratio12.97 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield3.27%
Market-to-Book Ratio1.12 
Price-to-Pre-Tax Profit PS12.96 
Price-to-Retained Profit PS22.06 
Price-to-Cash Flow PS19.63 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS5.78 
Net Working Capital PS62.26 
Price Pct to Working Capital PS4.81%
Earnings Yield7.71%
Average PE9.60 
Years in average5 
PE to PE average135.12%

3i Infrastructure Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.50%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-18.10%
Net Gearing (excl. Intangibles)-18.10%
Gross Gearing1.04%
Gross Gearing (excl. Intangibles)1.04%
Gearing Under 1 Year0.54%
Gearing Under 1 Year (excl. Intgbl)0.54%
(Liquidity Ratios)
Net Working Capital to Total Assets22.98%
Current Ratio43.69 
Quick Ratio (Acid Test)43.69 
Liquidity Ratio35.54 
Cash & Equiv/Current Assets81.34%
(Solvency Ratios)
Enterprise Value2,219.84m
CFO/Attributable Profit0.66 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.12 
Total Debt25.00m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.17%
10 yr Compound Earnings Growth12.68%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

3i Infrastructure Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)8.58%
Return On Assets (ROA)8.74%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.62%
Return On Investment (ROI)8.79%
Dividend Payout Ratio42.42%
Plowback Ratio57.58%
Growth from Plowback Ratio5.09%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

3i Infrastructure Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2021FinalGBX4.9003/31/202003/31/202106/17/202106/18/202107/12/20219.80
11 Nov 2020InterimGBX4.9003/31/202003/31/202111/26/202011/27/202001/11/2021-
07 May 2020FinalGBX4.6003/31/201903/31/202006/18/202006/19/202007/13/20209.20
07 Nov 2019InterimGBX4.6003/31/201903/31/202011/28/201911/29/201901/13/2020-
09 May 2019FinalGBX4.3203/31/201803/31/201906/13/201906/14/201907/08/20198.65
08 Nov 2018InterimGBX4.3303/31/201803/31/201911/22/201811/23/201801/07/2019-
11 May 2018FinalGBX3.9303/31/201703/31/201806/14/201806/15/201807/09/20187.85
09 Nov 2017InterimGBX3.9303/31/201703/31/201811/23/201711/24/201701/08/2018-
11 May 2017FinalGBX3.7703/31/201603/31/201706/15/201706/16/201707/10/20177.55
03 Nov 2016InterimGBX3.7803/31/201603/31/201711/24/201611/25/201601/09/2017-
12 May 2016FinalGBX3.6303/31/201503/31/201605/19/201605/20/201607/11/20167.25
06 Nov 2015InterimGBX3.6203/31/201503/31/201611/26/201511/27/201501/07/2016-
07 Jul 2015SpecialGBX17.0003/31/201403/31/201507/08/201507/09/201507/31/2015-
12 May 2015FinalGBX3.6203/31/201403/31/201507/18/201507/19/201507/10/20157.00
06 Nov 2014InterimGBX3.3803/31/201403/31/201511/27/201411/28/201401/08/2015-
09 May 2014FinalGBX3.3503/31/201303/31/201406/18/201406/20/201407/11/20146.70
07 Nov 2013InterimGBX3.3503/31/201303/31/201411/27/201311/29/201301/09/2014-
09 May 2013FinalGBX3.5203/31/201203/31/201306/19/201306/21/201307/12/20136.49
08 Nov 2012InterimGBX2.9703/31/201203/31/201312/12/201212/14/201201/09/2013-
09 May 2012FinalGBX2.9703/31/201103/31/201206/20/201206/22/201207/13/20125.94
03 Nov 2011InterimGBX2.9703/31/201103/31/201212/14/201112/16/201101/11/2012-
05 May 2011FinalGBX2.8603/31/201003/31/201106/15/201106/17/201107/08/20115.72
09 Nov 2010InterimGBX2.8603/31/201003/31/201112/08/201012/10/201001/10/2011-
06 May 2010FinalGBX3.3003/31/200903/31/201005/26/201005/28/201007/09/20105.50
05 Nov 2009InterimGBX2.2003/30/200909/30/200911/11/200911/13/200912/11/2009-
05 Jun 2009FinalGBX3.2003/31/200803/31/200905/27/200905/29/200907/10/20095.30
03 Nov 2008InterimGBX2.1003/30/200809/30/200811/12/200811/14/200812/12/2008-
12 Jun 2008FinalGBX3.0003/31/200703/31/200805/27/200805/29/200807/10/20085.00
22 Nov 2007InterimGBX2.0003/30/200709/30/200711/28/200711/30/200712/19/2007-

3i Infrastructure Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit479.60-258.50-224.00-206.00-m
attributable profit479.60-258.50-224.00-206.00-m
retained profit-24.40-191.60-148.00-121.00-m
eps - basic (p)47.20 31.90 26.40 23.10 
eps - diluted (p)47.20 31.90 26.40 23.10 
dividends per share7.85 8.65 9.20 9.80 

3i Infrastructure Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,558.1084.03%1,704.6086.75%1,685.0073.32%1,847.0076.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.100.76%3.600.18%200.008.70%106.004.39%m
cash & securities cash & securities282.0015.21%256.8013.07%413.0017.97%462.0019.13%m
creditors - short creditors - short108.405.85%57.402.92%14.000.61%13.000.54%m
creditors - long creditors - long35.601.92%5.800.30%15.000.65%12.000.50%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,710.2092.23%1,901.8096.78%2,269.0098.74%2,390.0098.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- 234.70 254.50 268.10 
NAV Diluted- 234.70 254.50 268.10 

3i Infrastructure Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF878.3046.2016.00136.00m
Pre-Financing CF878.3046.2016.0049.00m
Retained CF267.00-24.60156.0049.00m

3i Infrastructure Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
3i Infrast..
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P: V:ca D:20210515 07:56:36