QinetiQ Group (QQL)

423.00p
   
  • Change Today:
    -8.20p
  • 52 Week High: 481.20
  • 52 Week Low: 294.20
  • Currency: UK Pounds
  • Shares Issued: 587.94m
  • Volume: 253,679
  • Market Cap: £2,486.97m

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
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
           
Earnings per Share - Basic 24.20p 26.80p 15.70p 21.40p 18.70p
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
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
Cash at Bank & in Hand 231.00 151.20 248.10 190.10 105.80
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
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
           
Current Liabilities 685.80 607.70 508.60 425.40 394.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 384.10 361.80 17.20 n/a n/a
Other Non-Current Liabilities 11.60 15.20 38.80 72.70 45.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (99.10) (464.40) (81.60) (49.60) (185.50)
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 8.0
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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