QinetiQ Group (QQ.)

Sector:

Defense and Aeronautics

Index:

FTSE 250

347.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 379.80
  • 52 Week Low: 292.80
  • Currency: UK Pounds
  • Shares Issued: 570.81m
  • Volume: 363,545
  • Market Cap: £1,985.27m
  • Beta: 0.03

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.40p2.30p4.40p2.20pn/a
Final Dividend5.30p5.00p4.70pn/a1.60p
Total Dividend7.70p7.30p11.30p2.20p6.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,580.70 1,320.40 1,278.20 1,072.90 911.10
Operating Profit/(Loss) 172.80 123.70 108.70 117.60 114.80
Net Interest 3.30 3.10 5.20 5.50 7.30
Profit Before Tax 192.00 125.90 142.60 123.10 123.20
Profit After Tax 154.40 90.00 121.90 106.50 113.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 154.40 90.00 121.90 106.50 113.90
Attributable to:          
Equity Holders of Parent Company 154.40 90.00 121.70 106.30 113.90
Minority Interests n/a n/a 0.20 0.20 n/a
           
Continuing EPS          
Earnings per Share - Basic 26.80p 15.70p 21.40p 18.70p 20.10p
Earnings per Share - Diluted 26.50p 15.50p 21.10p 18.60p 20.00p
Earnings per Share - Adjusted 26.50p 20.60p 22.10p 20.00p 19.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.80p 15.70p 21.40p 18.70p 20.10p
Earnings per Share - Diluted 26.50p 15.50p 21.10p 18.60p 20.00p
Earnings per Share - Adjusted 26.50p 20.60p 22.10p 20.00p 19.70p
           
Dividend per Share 7.70p 7.30p 11.30p 2.20p 6.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 477.80 414.50 397.20 375.60 323.20
Intangible Assets 752.00 289.70 278.60 319.70 237.10
Investment Properties n/a n/a n/a n/a n/a
Investments 1.40 2.60 4.20 3.60 4.50
Other Financial Assets 6.20 0.50 1.70 1.00 0.90
Other Non-Current Assets 152.40 383.20 226.00 323.00 266.90
  1,389.80 1,090.50 907.70 1,022.90 832.60
Current Assets          
Inventories 68.80 54.90 54.40 52.30 40.10
Trade & Other Receivables 452.60 373.20 326.70 250.00 210.00
Cash at Bank & in Hand 151.20 248.10 190.10 105.80 190.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.70 2.00 1.60 6.90 2.40
  682.30 678.20 572.80 415.00 443.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,072.10 1,768.70 1,480.50 1,437.90 1,275.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 607.70 508.60 425.40 394.60 372.10
  607.70 508.60 425.40 394.60 372.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 361.80 17.20 n/a n/a n/a
Provisions 119.10 162.70 97.50 111.00 83.40
Other Non-Current Liabilities 15.20 38.80 72.70 45.20 41.40
  496.10 218.70 170.20 156.20 124.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,103.80 727.30 595.60 550.80 496.90
           
Net Assets 968.30 1,041.40 884.90 887.10 779.00
           
Capital & Reserves          
Share Capital 5.80 5.80 5.70 5.70 5.70
Share Premium Account 147.60 147.60 147.60 147.60 147.60
Other Reserves 42.90 42.80 37.50 49.50 44.40
Retained Earnings 772.00 845.00 693.80 681.90 579.10
Shareholders Funds 968.30 1,041.20 884.60 884.70 776.80
           
Minority Interests/Other Equity n/a 0.20 0.30 2.40 2.20
Total Equity 968.30 1,041.40 884.90 887.10 779.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 206.00 188.70 178.00 156.00 123.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (464.40) (81.60) (49.60) (185.50) (121.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 159.70 (50.40) (55.60) (48.70) (66.30)
Net Increase/Decrease In Cash (98.70) 56.70 72.80 (78.20) (63.80)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.3 14.8 14.3 16.1 15.3
PEG - Adjusted 0.4 n/a 1.4 8.1 7.6
Earnings per Share Growth - Adjusted 29% -7% 10% 2% 2%
Dividend Cover 3.44 2.82 1.96 9.09 2.98
Revenue per Share 274.48p 230.36p 2.27p 189.22p 160.97p
Pre-Tax Profit per Share 33.34p 21.96p 0.25p 21.71p 21.77p
Operating Margin 10.93% 9.37% 8.50% 10.96% 12.60%
Return on Capital Employed 27.07% 13.18% 0.20% 17.33% 18.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 14.8 1,416.5 16.1 15.3
PEG - Adjusted 0.4 0.0 n/a 8.1 7.6
Earnings per Share Growth - Adjusted 29% 9,134% -99% 2% 2%
Dividend Cover 3.44 2.82 0.02 9.09 2.98
           
Dividend Yield 2.4% 2.4% 3.6% 0.7% 2.2%
Dividend per Share Growth 5.48% (35.40%) 413.64% (66.67%) 4.76%
Operating Cash Flow per Share 35.77p 32.92p 31.25p 27.51p 21.82p
Cash Incr/Decr per Share (17.14p) 9.89p 0.13p (13.79p) (11.27p)
Net Asset Value per Share (exc. Intangibles) 37.56p 131.14p 106.42p 100.07p 95.74p
Net Gearing 21.75% -22.18% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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