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3i Infrastructure Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Revenue | 156.00 | 127.00 | 92.00 | 123.00 | 110.00 |
| Operating Profit / Loss | 410.00 | 409.00 | 208.00 | 227.00 | 263.00 |
| Net Interest | -16.00 | -5.00 | -2.00 | -3.00 | -4.00 |
| Pre Tax Profit | 394.00 | 404.00 | 206.00 | 224.00 | 259.00 |
| Post Tax Profit | 394.00 | 404.00 | 206.00 | 224.00 | 259.00 |
| Profit for the Period | 394.00 | 404.00 | 206.00 | 224.00 | 259.00 |
| Equity Holders of Parent Company | 394.00 | 404.00 | 206.00 | 224.00 | 259.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 44.00p | 45.30p | 23.10p | 26.40p | 31.90p |
| Earnings per Share (Diluted) | 44.00p | 45.30p | 23.10p | 26.40p | 31.90p |
| Earnings per Share (Adjusted) | 44.00p | 45.30p | 23.10p | 26.40p | 31.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 44.00p | 45.30p | 23.10p | 26.40p | 31.90p |
| Earnings per Share (Diluted) | 44.00p | 45.30p | 23.10p | 26.40p | 31.90p |
| Earnings per Share (Adjusted) | 44.00p | 45.30p | 23.10p | 26.40p | 31.90p |
| Dividend per Share | 11.15p | 10.45p | 9.80p | 9.20p | 8.65p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 3,641.00 | 2,873.00 | 1,804.00 | 1,652.00 | 1,697.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 29.00 | 6.00 | 18.00 | 7.00 | 5.00 |
| Other Non-Current Assets | n/a | n/a | n/a | 99.00 | n/a |
| Total Non-Current Assets | 3,670.00 | 2,879.00 | 1,822.00 | 1,758.00 | 1,702.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.00 | 104.00 | 106.00 | 101.00 | 3.00 |
| Cash at Bank and in Hand | 5.00 | 17.00 | 462.00 | 413.00 | 257.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 28.00 | 20.00 | 25.00 | 26.00 | 3.00 |
| Total Current Assets | 37.00 | 141.00 | 593.00 | 540.00 | 263.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,707.00 | 3,020.00 | 2,415.00 | 2,298.00 | 1,965.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 47.00 | 41.00 | 13.00 | 14.00 | 57.00 |
| Total Current Liabilities | 47.00 | 41.00 | 13.00 | 14.00 | 57.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 501.00 | 231.00 | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 58.00 | 44.00 | 12.00 | 15.00 | 6.00 |
| Total Non-Current Liabilities | 559.00 | 275.00 | 12.00 | 15.00 | 6.00 |
| Net Assets | 3,101.00 | 2,704.00 | 2,390.00 | 2,269.00 | 1,902.00 |
| Capital and Reserves | |||||
| Share Capital | 879.00 | 779.00 | 779.00 | 779.00 | 560.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 940.00 | 643.00 | 329.00 | 208.00 | 60.00 |
| Retained Earnings | 1,282.00 | 1,282.00 | 1,282.00 | 1,282.00 | 1,282.00 |
| Shareholders Funds | 3,101.00 | 2,704.00 | 2,390.00 | 2,269.00 | 1,902.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3,101.00 | 2,704.00 | 2,390.00 | 2,269.00 | 1,902.00 |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 262.82% | 322.05% | 226.09% | 184.55% | 239.09% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 3.95 | 4.33 | 2.36 | 2.87 | 3.69 |
| Dividend Yield | 3.60 | 3.00 | 3.30 | 3.70 | 3.10 |
| PE Ratio | 7.10 | 7.70 | 12.80 | 9.40 | 8.60 |
| PEG | n/a | 2.60 | n/a | 0.70 | 0.40 |
| Dividend per Share Growth | n/a% | -6.28% | -6.22% | -6.12% | -5.98% |
| Net Asset Value per Share | 336.21p | 293.16p | 259.12p | 246.00p | 206.21p |