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QQ. QINETIQ GROUP PLC ORD 1P

QINETIQ  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  1327.80 1469.60 1702.60 1625.40 1617.30
Operating Profit/(Loss)  -121.40 361.30 54.70 -25.30 128.10
Net Interest  16.80 49.80 41.30 32.90 26.20
Profit Before Tax  -137.00 316.30 26.60 -66.10 114.00
Profit After Tax  -133.20 246.30 5.00 -63.30 93.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -133.20 246.30 5.00 -63.30 93.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -133.20 246.30 5.00 -63.30 93.60
 
Continuing EPS
Earnings per Share - Basic  -20.50p 37.90p 0.80p -9.70p 14.30p
Earnings per Share - Diluted  -20.50p 37.60p 0.80p -9.70p 14.30p
Earnings per Share - Adjusted  18.90p 13.60p 14.20p 11.10p 15.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.50p 37.90p 0.80p -9.70p 14.30p
Earnings per Share - Diluted  -20.50p 37.60p 0.80p -9.70p 14.30p
Earnings per Share - Adjusted  18.90p 13.60p 14.20p 11.10p 15.90p
 
Dividend per Share  3.10p 2.50p 0.00p 4.83p 4.42p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  223.60 228.20 247.80 273.30 308.00
Intangible Assets  348.20 591.10 624.30 719.50 802.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.70 12.70 9.30 10.90 12.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  50.20 35.40 51.70 45.70 40.10
  626.70 867.40 933.10 1049.40 1163.10
Current Assets
Inventories  25.50 31.20 45.40 79.80 68.30
Trade & Other Receivables  284.20 404.80 389.50 423.80 541.50
Cash at Bank & in Hand  240.40 117.80 102.50 63.90 262.10
Current Asset Investments  4.00 3.50 5.30 10.10 3.70
Other Current Assets  0.00 5.10 7.50 5.10 1.80
  554.10 562.40 550.20 582.70 877.40
 
Total Assets  1180.80 1429.80 1483.30 1632.10 2040.50
 
Liabilities
Current Liabilities
Borrowings  -2.40 -85.40 -96.80 -5.30 -2.10
Other Current Liabilities  -484.20 -515.30 -490.60 -423.60 -471.50
  -486.60 -600.70 -587.40 -428.90 -473.60
 
Net Current Assets  67.50 -38.30 -37.20 153.80 403.80
 
Non-Current Liabilities
Borrowings  -171.70 -165.40 -277.40 -530.20 -789.00
Provisions  -22.70 -13.20 -12.60 -16.80 -17.70
Other Non-Current Liabilities  -61.30 -51.10 -148.40 -182.50 -157.50
  -255.70 -229.70 -438.40 -729.50 -964.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -742.30 -830.40 -1025.80 -1158.40 -1437.80
 
Net Assets  438.50 599.40 457.50 473.70 602.70
 
Capital & Reserves
Share Capital  6.60 6.60 6.60 6.60 6.60
Share Premium Account  147.60 147.60 147.60 147.60 147.60
Other Reserves  84.20 59.70 61.70 82.20 79.70
Retained Earnings  200.00 385.40 241.50 237.20 368.70
Shareholders Funds  438.40 599.30 457.40 473.60 602.60
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  438.50 599.40 457.50 473.70 602.70

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  10.97 11.71 8.57 12.07 8.32
PEG - Adjusted  0.28 -2.77 0.31 -0.40 0.45
Earnings per Share Growth - Adjusted  38.97% -4.23% 27.93% -30.19% 18.66%
Dividend Cover  6.10 5.44 n/a 2.30 3.60
Revenue Per Share  204.69p 225.92p 260.10p 248.72p 247.79p
Pre-Tax Profit per Share  -21.12p 48.62p 4.06p -10.11p 17.47p
Operating Margin  -9.13% 24.82% 3.63% -2.59% 8.51%
Return on Capital Employed  -35.23% 120.51% 19.70% -7.32% 19.64%
 
Continuing & Discontinued Operations
Dividend Yield  1.49% 1.57% 0.00% 3.60% 3.34%
Dividend per Share Growth  24.00% n/a -100.00% 9.28% 16.93%
Net Asset Value per Share (exc. Intangibles)  13.66p 1.24p -25.27p -37.23p -30.30p
Net Gearing  -15.12% 22.19% 59.40% 99.58% 87.79%

Data is provided by Morningstar


QINETIQ share - fundamentals

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