Details for (III) / Market data / Selftrade

3I GRP.

(III GB00B1YW4409 GBX)

Value 178.300

Change Today -1.30

Updated17/05 16:35

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PROFILE

Registered Number	1142830
Registered Address	16 Palace Street London SW1E 5JD
Phone Number	+44 (0) 207 9283131
Fax Number
Website	http://www.3igroup.com
Activities	Private equity business focused on buyouts growth capital and infrastructure investing
Country of Register	GB
Currency	GBX
Short Name	3I GRP.
First Day Traded	16/07/2007
Industrial Sector	Asset Managers
Number of shares	971m

Key People

Sir Adrian Montague	Chairman
Baroness Hogg	Chairman
Michael Queen	Chief Executive Officer
Richard Meddings	Non Executive Director
Willem Mesdag	Non Executive Director
Robert Swannell	Non Executive Director
Julia Wilson	Financial Director
Christine Morin-Postel	Non Executive Director
John Allan	Non Executive Director
Jonathan Asquith	Non Executive Director
Alistair Cox	Non Executive Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	9.34%
Threadneedle Asset Management Ltd.	6.80%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,288	953	340	486	383
Total Investment Income	0	0	0	0	124
Interest Income	407	348	204	211	188
Sundry Revenue/Income	830	523	63	218	3
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	51	82	73	57	68
Trust Income	0	0	0	0	0
Commission & Fee Income	51	82	73	57	68
Foreign Exchange Gains	0	0	0	0	0
Total Expense	203	82	2,747	-45	381
Total Interest Expense	242	257	64	126	202
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	249	267	198	291	0
Depreciation & Amortization Expense	6	7	7	5	0
Depreciation	6	7	7	5	5
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	-294	-449	2,478	-467	0
Operating Income	1,085	871	-2,407	531	2
Non-Operating Income (Expense)	-26	-37	508	-359	189
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	-26	-37	508	-359	189
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	45	13	2
Pretax Income	1,059	834	-1,944	159	189
Income Taxes	3	6	4	5	3
Income Tax - Current - Domestic	3	5	6	3	4
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	0	1	-2	2	-1
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	1,056	828	-1,948	154	186
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	1,056	828	-1,948	154	186
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	1,056	828	-1,948	154	186
Operational EPS	156.17	120.68	-319.93	18.13	19.64
EPS (basic)	157.88	129.46	-325.18	17.20	19.60
EPS (diluted)	156.17	120.68	-325.19	17.12	19.49

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2,175	820	744	2,252	964
Cash Only	486	752	675	1,524	961
Total Short-Term Investments	1,689	68	69	728	3
Short-Term Receivables	153	10	58	62	75
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	0	0	0	0	4,075
Net Loans	1,258	1,918	1,469	1,387	0
Gross Loans - Net of Unearned Income	1,258	1,918	1,469	1,387	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	0
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	32	30	22	17	15
Other Assets (incl. Intangibles)	4,489	6,130	4,106	3,604	630
Other Assets	4,489	6,130	4,106	3,604	609
Intangible Assets	0	0	0	0	21
Total Assets	6,861	6,990	4,930	5,935	5,759
Total Customer Deposits	0	0	0	0	0
Total Debt	1,975	2,329	2,533	2,452	2,006
ST Debt & Curr. Portion LT Debt	675	806	349	125	169
Short Term Debt	0	433	0	0	138
Current Portion of Long Term Debt	675	373	349	125	31
Long-Term Debt	1,300	1,523	2,184	2,327	1,837
LT Debt excl. Capitalized Leases	1,299	1,522	2,183	2,327	1,837
Capitalized Lease Obligations	1	1	1	0	0
Provision for Risks & Charges	19	52	41	45	8
Deferred Taxes	1	2	0	2	6
Deferred Taxes - Credit	13	2	0	2	6
Deferred Taxes - Debit	-12	0	0	0	0
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	594	529	482	362	376
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	594	529	482	362	376
Deferred Income	0	0	0	0	0
Total Liabilities	2,601	2,912	3,056	2,861	2,396
Preferred Stock (Carrying Value)	11	21	12	6	6
Redeemable Preferred Stock	0	0	0	0	6
Non-Redeemable Preferred Stock	11	21	12	6	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	4,249	4,057	1,862	3,068	3,357
Common Stock Par/Carry Value	289	283	284	717	717
Additional Paid-In Capital/Capital Surplus	387	397	405	779	779
Retained Earnings	318	359	394	0	526
ESOP Debt Guarantee	0	0	0	0	-86
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	5	11	-179	145	263
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	3,325	3,089	1,030	1,026	1,158
Unappropriated Reserves	0	0	5	487	0
Treasury Stock	-75	-82	-77	-86	0
Total Shareholders' Equity	4,260	4,078	1,874	3,074	3,363
Liabilities & Shareholders' Equity	6,861	6,990	4,930	5,935	5,759

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	-25	-181	-276	-291	-250
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0	0	0	0	0
Receivables	0	0	0	0	0
Inventories	0	0	0	0	0
Accounts Payable	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	-25	-181	-276	-291	-250
Capital Expenditures	9	6	4	1	5
Capital Expenditures (Fixed Assets)	9	6	4	1	5
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	-18
Sale of Fixed Assets & Businesses	2	1	3	0	20
Purchase/Sale of Investments	861	-248	481	1,125	48
Purchase of Investments	-1,503	-2,072	-827	-190	-561
Sale/Maturity of Investments	2,364	1,824	1,308	1,315	609
Increase in Loans	0	0	0	0	0
Decrease in Loans	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	168
Net Investing Cash Flow	854	-253	480	1,124	213
Cash Dividends Paid - Total	-79	-70	-64	-9	-30
Common Dividends	-79	-70	-64	-9	-30
Preferred Dividends	0	0	0	0	0
Decrease in Deposits	0	0	0	0	0
Increase in Deposits	0	0	0	0	0
Change in Capital Stock	-757	-912	2	702	0
Repurchase of Common & Preferred Stk.	-783	-939	-9	-15	0
Sale of Common & Preferred Stock	26	27	11	717	0
Proceeds from Stock Options	26	27	11	717	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	210	45	55	-75	-441
Change in Current Debt	211	-133	-46	-144	-88
Change in Long-Term Debt	-1	178	101	69	-353
Issuance of Long-Term Debt	1	591	686	351	0
Reduction in Long-Term Debt	-2	-413	-585	-282	-353
Other Funds
Other Uses	-560	0	-342	-703	-34
Other Sources	0	1,624	29	110	0
Net Financing Cash Flow	-1,186	687	-320	25	-505
Exchange Rate Effect	-4	13	39	-9	-21
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-361	266	-77	849	-563
Free Cash Flow	-113	-257	-344	-301	-285

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	5,113.99	3,086.55	1,012.76	2,768.21	2,901.27
Price/Earnings	5.27	3.99	0.00	16.93	15.25
Price/Sales	4.32	3.47	2.97	5.36	7.42
Price/Book Value	1.20	0.76	0.54	0.90	0.86
Price/Cash Flow	0	0	0	0	0
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	4.22	5.33	8.27	5.81	10.18
Total Debt/Enterprise Value	0.36	0.46	0.90	0.87	0.51
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	157.88	129.46	-325.18	17.20	19.60
EPS (diluted) as stated	156.17	120.68	-325.19	17.12	19.49
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	0.00
Operating Margin (%)	84.24	91.40	-707.94	109.26	0.52
Pretax Margin (%)	82.22	87.51	-571.76	32.72	49.35
Net Margin (%)	81.99	86.88	-572.94	31.69	48.56
Return on Assets (%)	15.96	11.96	-32.68	2.83	3.18
Return on Equity (%)	25.55	19.86	-65.46	6.22	5.78
Return on Avg. Total Capital (%)	17.45	13.10	-36.03	3.10	3.41
Return on Avg. Invested Capital (%)	18.86	14.84	-40.34	3.26	3.51
Efficiency
Revenue/Employee	1.68	1.23	0.48	0.92	0.81
Receivables Turnover	12.27	11.69	10.00	8.10	5.59
Days of Sales Outstanding (DSO) (%)	29.76	31.21	36.50	45.06	65.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.19	0.14	0.06	0.09	0.07
Capital Structure
Debt-to-Total Equity (%)	46.36	57.11	135.17	79.77	59.65
Debt-to-Total Capital (%)	31.68	36.35	57.48	44.37	37.36
Debt-to-Total Assets (%)	28.79	33.32	51.38	41.31	34.83
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,507.12	-0.73%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

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Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

3I GRP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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