Details for (3IN) / Market data / Selftrade

3I INFRASTRUCT GBP

(3IN JE00B1RJLF86 GBX)

Value 124.300

Change Today -0.10

Updated17/05 16:35

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PROFILE

Registered Number	95682
Registered Address	22 Grenville Street St. Helier Jersey Channel Islands JE4 8PX
Head Office	JE4 8PX
Phone Number	+44 (0) 1534 711444
Fax Number
Website	http://www.3i-infrastructure.com
Activities	Private equity fund
Country of Register	JE
Currency	GBX
Short Name	3I INF. ORD
First Day Traded	08/03/2007
Industrial Sector	Asset Managers
Number of shares	817m

Key People

Peter Sedgwick	Chairman
Philip Austin	Non Executive Director
Steven Wilderspin	Non Executive Director
Paul Waller	Non Executive Director
John Collins	Non Executive Director
Charlotte Ado	Non Executive Director

Major Shareholders

3i Group Plc	34.14%
Hermes Investment Management Ltd.	11.35%

Director Deals

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Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	66.30	104.60	54.60	102.50	101.10
Total Investment Income	0	25.90	5.20	4.90	0
Interest Income	66.30	78.70	49.10	90.50	0
Sundry Revenue/Income	0	0	0.30	0.30	0
Trading Account Income	0	0	0	0	0
Trust Income, Commissions & Fees	0	0	0	6.80	0
Trust Income	0	0	0	0	0
Commission & Fee Income	0	0	0	6.80	0
Foreign Exchange Gains	0	0	0	0	0
Total Expense	38.80	31.80	38.70	33.40	0
Total Interest Expense	6.20	11.70	11	13.20	13.50
Loan Loss Provision	0	0	0	0	0
Selling, General & Admin. Expenses	28.70	17	5.40	18.40	2.40
Depreciation & Amortization Expense	0	0	0	0	0
Depreciation	0	0	0	0	0
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Other Operating Expense	3.90	3.10	22.30	1.80	0
Operating Income	27.50	72.80	15.90	69.10	67.70
Non-Operating Income (Expense)	65	-20.40	87.30	37.50	7.90
Non-Operating Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	65	-20.40	87.30	37.50	7.90
Equity in Affiliates (Pretax)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	92.50	52.40	103.20	106.60	75.60
Income Taxes	0	0	0	0.30	0.30
Income Tax - Current - Domestic	0	0	0	0.30	0
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	0	0	0	0	0
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	20.70	9.80	12.90	12.70	15.70
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	71.80	42.60	90.30	93.60	59.60
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	71.80	42.60	90.30	93.60	59.60
Preferred Dividends	0	0	0	0	0
Net Inc. Avail. To Common - Basic	71.80	42.60	90.30	93.60	59.60
Operational EPS	0.00	0.00	11.13	11.40	6.99
EPS (basic)	10.20	5.40	11.10	11.50	7.00
EPS (diluted)	10.20	5.40	11.13	11.40	6.99

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	259.90	393.70	314	177	184.50
Cash Only	259.60	0	314	176.30	0
Total Short-Term Investments	0.30	0	0	0.70	0
Short-Term Receivables	34.20	1.20	4.80	5.50	0
Investment Securities	0	0	0	0	0
Securities in Custody	0	0	0	0	0
Investments - Total	765.10	862.40	926.50	1,093.30	1,184
Net Loans	0	0	0	0	0
Gross Loans - Net of Unearned Income	0	0	0	0	0
Loan Loss Allowances (Reserves)	0	0	0	0	0
Investment Property	0	0	0	0	0
Other Investments	0	0	0	0	234.90
Investment in Unconsolidated Subs.	0	0	0	0	0
Net Property, Plant & Equipment	0	0	0	0	0
Other Assets (incl. Intangibles)	8.20	8.30	3.80	10.30	7.10
Other Assets	8.20	8.30	3.80	10.30	7.10
Intangible Assets	0	0	0	0	0
Total Assets	1,067.40	1,265.60	1,249.10	1,286.10	1,375.60
Total Customer Deposits	0	0	0	0	0
Total Debt	156	194.40	186.80	167.90	158.30
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Long-Term Debt	156	194.40	186.80	167.90	158.30
LT Debt excl. Capitalized Leases	156	194.40	186.80	167.90	158.30
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	127.70	132.30	90.20	91.30	127.20
Other Liabilities	15.40	18.20	14	26.20	20
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	15.40	18.20	14	26.20	20
Deferred Income	0	0	0	0	0
Total Liabilities	171.40	212.60	200.80	194.10	178.30
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	768.30	920.70	958.10	1,000.70	1,070.10
Common Stock Par/Carry Value	0	111.40	111.40	117.20	0
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	750.80	755.30	801.80	845.40	855
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	17.50	54	44.90	38.10	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	768.30	920.70	958.10	1,000.70	1,070.10
Liabilities & Shareholders' Equity	1,067.40	1,265.60	1,249.10	1,286.10	1,375.60

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	31/03/2008	31/03/2009	31/03/2010	31/03/2011	31/03/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	38.90	40.40	18	60.40	77.30
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	38.90	40.40	18	60.40	77.30
Capital Expenditures	0	0	0	0	0
Capital Expenditures (Fixed Assets)	0	0	0	0	0
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	0
Purchase/Sale of Investments	-552.20	26.80	5.90	-139.50	0
Purchase of Investments	-571.20	-150.80	-46.30	-186.30	0
Sale/Maturity of Investments	19	177.60	52.20	46.80	0
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	0
Net Investing Cash Flow	-552.20	26.80	5.90	-139.50	-98.80
Cash Dividends Paid - Total	-14.10	-38.10	-43.80	-50	-50
Common Dividends	-14.10	-38.10	-43.80	-50	-50
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	693.10	111.40	0	5.80	0
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	693.10	111.40	0	5.80	0
Proceeds from Stock Options	693.10	111.40	0	0	0
Other Proceeds from Sale of Stock	0	0	0	5.80	0
Issuance/Reduction of Debt, Net	122.20	-1.40	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	122.20	-1.40	0	0	0
Issuance of Long-Term Debt	122.20	-1.40	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds
Other Uses	0	-5.20	-59.70	-14.80	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	801.20	66.70	-103.50	-59	29.90
Exchange Rate Effect	3.60	0.20	-0.10	0.40	-1.10
Miscellaneous Funds	0.00	-0.00	-0.00	0.00	-0.00
Net Change in Cash	291.50	134.10	-79.70	-137.70	7.30
Free Cash Flow	24.80	2.30	-25.80	10.40	27.30

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Valuation
Market Capitalisation	774.90	681.31	893.81	957.42	1,097.28
Price/Earnings	10.81	15.56	9.93	10.19	17.79
Price/Sales	11.69	6.30	16.37	9.29	10.51
Price/Book Value	1.01	0.74	0.93	0.96	1.03
Price/Cash Flow	19.99	16.35	49.66	15.93	13.74
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	12.09	5.67	15.69	10.19	11.51
Total Debt/Enterprise Value	0.19	0.33	0.22	0.16	0.14
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	10.20	5.40	11.10	11.50	7.00
EPS (diluted) as stated	10.20	5.40	11.13	11.40	6.99
Profitability
Gross Margin (%)	0.00	0.00	0.00	0.00	82.69
Operating Margin (%)	41.48	69.60	29.12	67.41	66.96
Pretax Margin (%)	139.52	50.10	189.01	104.00	74.78
Net Margin (%)	108.30	40.73	165.38	91.32	58.95
Return on Assets (%)	0.00	3.65	7.18	7.38	4.48
Return on Equity (%)	0.00	5.04	9.61	9.56	5.76
Return on Avg. Total Capital (%)	0.00	4.18	7.99	8.09	4.97
Return on Avg. Invested Capital (%)	0.00	4.18	7.99	8.09	4.97
Efficiency
Revenue/Employee	0	0	0	0	0
Receivables Turnover	0.00	5.91	18.20	19.90	0.00
Days of Sales Outstanding (DSO) (%)	0.00	61.76	20.05	18.34	0.00
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	0.00	0.09	0.04	0.08	0.08
Capital Structure
Debt-to-Total Equity (%)	20.30	21.11	19.50	16.78	14.79
Debt-to-Total Capital (%)	16.88	17.43	16.32	14.37	12.89
Debt-to-Total Assets (%)	14.61	15.36	14.95	13.05	11.51
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%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

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

3I INFRASTRUCT GBP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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