3I Group (III.L) Financials

£9.2 B

Mkt cap, 31-Oct-2017

£1.4 B

Revenue FY, 2017
Revenue growth (FY, 2016 - FY, 2017), %69%
Net income (FY, 2017)1.5 B
EBITDA (FY, 2017)1.5 B
EBIT (FY, 2017)1.5 B
Cash, 31-Mar-2017931 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1 b(2.2 b)843 m601 m(329 m)769 m693 m851 m812 m1.4 b

Revenue growth, %

26%(3%)69%

Operating expense total

406 m174 m149 m18 m(125 m)

EBITDA

364 m521 m710 m802 m1.5 b

EBITDA margin, %

47%75%83%99%109%

EBIT

363 m519 m702 m794 m1.5 b

EBIT margin, %

47%75%82%98%109%

Pre tax profit

834 m(1.9 b)159 m189 m(777 m)363 m519 m702 m794 m1.5 b

Income tax expense

(6 m)(4 m)(5 m)(3 m)(6 m)(3 m)(2 m)(2 m)(2 m)3 m

Net Income

828 m(1.9 b)154 m186 m(783 m)360 m517 m700 m792 m1.5 b

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

752 m734 m2.3 b1.5 b1.2 b700 m674 m861 m957 m931 m

Accounts Receivable

35 m

Current Assets

869 m814 m2.3 b1.6 b1.3 b769 m752 m939 m1.1 b994 m

PP&E

30 m22 m17 m15 m13 m7 m5 m4 m5 m5 m

Goodwill

25 m19 m12 m

Total Assets

7 b4.9 b5.9 b5.8 b4.6 b4.2 b4.4 b4.9 b5.6 b6.7 b

Accounts Payable

166 m127 m99 m103 m

Current Liabilities

1.2 b785 m433 m439 m508 m336 m198 m162 m391 m130 m

Non-Current Liabilities

1.7 b2.3 b2.4 b2 b1.5 b957 m924 m947 m708 m747 m

Total Debt

262 m

Total Liabilities

2.9 b3.1 b2.9 b2.4 b2 b1.3 b1.1 b1.1 b1.1 b877 m

Additional Paid-in Capital

283 m284 m717 m717 m717 m718 m718 m719 m719 m719 m

Retained Earnings

716 m(2 b)145 m156 m(832 m)284 m403 m517 m627 m1.4 b

Total Equity

4.1 b1.9 b3.1 b3.4 b2.6 b2.9 b3.3 b3.8 b4.5 b5.8 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.7 x2.6 x1.9 x1.7 x1.8 x1.4 x1.3 x1.3 x1.2 x1.2 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

828 m(1.9 b)154 m186 m(783 m)360 m517 m700 m792 m1.5 b

Cash From Operating Activities

(399 m)251 m834 m(202 m)112 m270 m278 m432 m364 m243 m

Dividends Paid

42 m64 m9 m30 m49 m76 m114 m183 m190 m230 m

Cash From Financing Activities

657 m(366 m)694 m(505 m)(455 m)(636 m)(310 m)(237 m)(237 m)(557 m)

Net Change in Cash

253 m(116 m)858 m(542 m)(225 m)(23 m)58 m195 m86 m(87 m)

Income Taxes Paid

(3 m)(2 m)(2 m)

Ratios

GBPY, 2017

Revenue/Employee

5 m

Financial Leverage

1.2 x
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Operating Metrics

H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017

Gross Investment Return

7%24%7%29%8%40%

Invested in Infrastructure

£114 m£193 m£131 m£131 m

Invested in Private Equity

£104 £369 m£208 m£365 m£291 m£478 m

Private Equity Investments

3 6 4 5 3 6
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