3i Group plc Interim report 2005

Notes to the financial statements

Notes to the financial statements list

5 Per share information
The earnings and net assets per share attributable to the equity shareholders of the Company is based on the following data:

Earnings per share
  6 months to
30 September
2005

(unaudited)
6 months to
30 September
2004
(as restated)*
(unaudited)
12 months to
31 March
2005
(as restated)*
(unaudited)
Basic 79.6p 36.9p 82.6p
Diluted 77.0p 36.3p 81.0p
Earnings (£m)      
Profit for the year attributable to equity holders of the Company 462 223 498
Effect of dilutive potential ordinary shares 5 5 11
  467 228 509
 
  6 months to
30 September
2005
(unaudited)
Number
6 months to
30 September
2004
(unaudited)
Number
12 months to
31 March
2005
(unaudited)
Number
Number of shares      
Weighted average number of shares in issue 580,583,146 604,250,584 603,240,340
Effect of dilutive potential ordinary shares      
Share options 1,697,906 381,696 119,980
Convertible Bonds 24,750,000 24,750,000 24,750,000
Diluted shares 607,031,052 629,382,280 628,110,320


Net assets per share
  6 months to
30 September
2005

(unaudited)
6 months to
30 September
2004
(as restated)*
(unaudited)
12 months to
31 March
2005
(as restated)*
(unaudited)
Basic 679p 574p 615p
Diluted 677p 574p 614p
Net assets (£m)      
Net assets attributable to equity holders of the Company 3,711 3,475 3,699
 
  6 months to
30 September
2005
(unaudited)
Number
6 months to
30 September
2004
(unaudited)
Number
12 months to
31 March
2005
(unaudited)
Number
Number of shares      
Number of shares in issue 546,363,945 605,010,144 601,912,869
Effect of dilutive potential ordinary shares      
Share options 1,952,013 538,649 1,007,723
  548,315,958 605,548,793 602,920,592

No adjustment has been made to the opening number of shares used in the above calculations for the share consolidation on 8 July 2005.
* As restated for the adoption of IFRS, as explained within the Basis of preparation.

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