QinetiQ Group (QQ.)

Sector:

Defense and Aeronautics

Index:

FTSE 250

427.60p
   
  • Change Today:
      7.40p
  • 52 Week High: 483.20p
  • 52 Week Low: 292.80p
  • Currency: UK Pounds
  • Shares Issued: 563.01m
  • Volume: 881,325
  • Market Cap: £2,407.42m
  • Beta: 0.83

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend2.60p2.40p2.30p4.40pn/a
Final Dividend5.65p5.30p5.00p4.70p1.60p
Total Dividend8.25p7.70p7.30p11.30p2.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 1,912.10 1,580.70 1,320.40 1,278.20 1,072.90
Operating Profit/(Loss) 192.50 172.80 123.70 108.70 117.60
Net Interest 88.30 3.30 3.10 5.20 5.50
Profit Before Tax 182.70 192.00 125.90 142.60 123.10
Profit After Tax 139.60 154.40 90.00 121.90 106.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 139.60 154.40 90.00 121.90 106.50
Attributable to:          
Equity Holders of Parent Company 139.60 154.40 90.00 121.70 106.30
Minority Interests n/a n/a n/a 0.20 0.20
           
Continuing EPS          
Earnings per Share - Basic 24.20p 26.80p 15.70p 21.40p 18.70p
Earnings per Share - Diluted 23.80p 26.50p 15.50p 21.10p 18.60p
Earnings per Share - Adjusted 29.40p 26.50p 20.60p 22.10p 20.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.20p 26.80p 15.70p 21.40p 18.70p
Earnings per Share - Diluted 23.80p 26.50p 15.50p 21.10p 18.60p
Earnings per Share - Adjusted 29.40p 26.50p 20.60p 22.10p 20.00p
           
Dividend per Share 8.25p 7.70p 7.30p 11.30p 2.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 531.80 477.80 414.50 397.20 375.60
Intangible Assets 723.20 752.00 289.70 278.60 319.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 2.60 4.20 3.60
Other Financial Assets 4.90 6.20 0.50 1.70 1.00
Other Non-Current Assets 57.30 153.80 383.20 226.00 323.00
  1,317.20 1,389.80 1,090.50 907.70 1,022.90
Current Assets          
Inventories 89.20 68.80 54.90 54.40 52.30
Trade & Other Receivables 456.80 452.60 373.20 326.70 250.00
Cash at Bank & in Hand 231.00 151.20 248.10 190.10 105.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.00 9.70 2.00 1.60 6.90
  789.00 682.30 678.20 572.80 415.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,106.20 2,072.10 1,768.70 1,480.50 1,437.90
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 685.80 607.70 508.60 425.40 394.60
  685.80 607.70 508.60 425.40 394.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 384.10 361.80 17.20 n/a n/a
Provisions 98.60 119.10 162.70 97.50 111.00
Other Non-Current Liabilities 11.60 15.20 38.80 72.70 45.20
  494.30 496.10 218.70 170.20 156.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,180.10 1,103.80 727.30 595.60 550.80
           
Net Assets 926.10 968.30 1,041.40 884.90 887.10
           
Capital & Reserves          
Share Capital 5.70 5.80 5.80 5.70 5.70
Share Premium Account 147.60 147.60 147.60 147.60 147.60
Other Reserves 30.50 42.90 42.80 37.50 49.50
Retained Earnings 742.30 772.00 845.00 693.80 681.90
Shareholders Funds 926.10 968.30 1,041.20 884.60 884.70
           
Minority Interests/Other Equity n/a n/a 0.20 0.30 2.40
Total Equity 926.10 968.30 1,041.40 884.90 887.10
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 243.10 206.00 188.70 178.00 156.00
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 (99.10) (464.40) (81.60) (49.60) (185.50)
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 (63.20) 159.70 (50.40) (55.60) (48.70)
Net Increase/Decrease In Cash 80.80 (98.70) 56.70 72.80 (78.20)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 12.4 12.3 14.8 14.3 16.1
PEG - Adjusted 1.1 0.4 n/a 1.4 8.1
Earnings per Share Growth - Adjusted 11% 29% -7% 10% 2%
Dividend Cover 3.56 3.44 2.82 1.96 9.09
Revenue per Share 331.39p 274.48p 230.36p 2.27p 189.22p
Pre-Tax Profit per Share 31.66p 33.34p 21.96p 0.25p 21.71p
Operating Margin 10.07% 10.93% 9.37% 8.50% 10.96%
Return on Capital Employed 13.77% 27.07% 13.18% 0.20% 17.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 12.3 14.8 1,416.5 16.1
PEG - Adjusted 1.1 0.4 0.0 n/a 8.1
Earnings per Share Growth - Adjusted 11% 29% 9,134% -99% 2%
Dividend Cover 3.56 3.44 2.82 0.02 9.09
           
Dividend Yield 2.3% 2.4% 2.4% 3.6% 0.7%
Dividend per Share Growth 7.14% 5.48% (35.40%) 413.64% (66.67%)
Operating Cash Flow per Share 42.13p 35.77p 32.92p 31.25p 27.51p
Cash Incr/Decr per Share 14.00p (17.14p) 9.89p 0.13p (13.79p)
Net Asset Value per Share (exc. Intangibles) 35.16p 37.56p 131.14p 106.42p 100.07p
Net Gearing 16.53% 21.75% -22.18% 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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