3IN

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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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
L^3IN:Liabilities+EQL^3IN:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity1.01 
Cash/Equity19.33 
(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/Sales- 
CFO/Attributable Profit0.66 
CFO/Assets0.06 
CFO/Debt5.44 
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)
-0.0210-0.0079

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- 
Debtors-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)
turnover--------m
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)
L^3IN:Liabilities+EQL^3IN:AssetsL^3IN:Liabilities+EQL^3IN:AssetsL^3IN:Liabilities+EQL^3IN:AssetsL^3IN:Liabilities+EQL^3IN:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL1,854.20100%1,965.00100%2,298.00100%2,415.00100%m
LIABILITIES
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
TOTAL144.007.77%63.203.22%29.001.26%25.001.04%m
EQUITY
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
TOTAL1,710.2092.23%1,901.8096.78%2,269.0098.74%2,390.0098.96%m
OTHER
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
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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
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P: V:ca D:20210515 07:56:36