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QQ. QINETIQ GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1469.60 1327.80 782.60 763.80 755.70
Operating Profit/(Loss)  361.30 -121.40 97.10 109.50 75.30
Net Interest  49.80 16.20 13.10 3.70 0.60
Profit Before Tax  316.30 -137.00 84.00 105.40 90.20
Profit After Tax  246.30 -133.20 68.00 117.40 98.60
Discontinued Operations
Profit After Tax  0.00 0.00 3.30 0.20 0.00
PROFIT FOR THE PERIOD  246.30 -133.20 71.30 117.60 98.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  246.30 -133.20 71.30 117.60 98.60
 
Continuing EPS
Earnings per Share - Basic  37.90p -20.50p 10.40p 18.60p 16.80p
Earnings per Share - Diluted  37.60p -20.50p 10.40p 18.50p 16.70p
Earnings per Share - Adjusted  13.60p 18.90p 13.80p 15.20p 16.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  37.90p -20.50p -1.90p 16.60p 18.10p
Earnings per Share - Diluted  37.60p -20.50p -1.90p 16.50p 18.00p
Earnings per Share - Adjusted  13.60p 18.90p 16.00p 15.30p 17.60p
 
Dividend per Share  2.50p 3.10p 4.10p 5.00p 5.50p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  228.20 223.60 208.90 192.90 201.60
Intangible Assets  591.10 348.20 185.50 122.50 81.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.70 4.70 2.00 1.30 1.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.40 50.20 43.00 49.60 35.90
  867.40 626.70 439.40 366.30 320.40
Current Assets
Inventories  31.20 25.50 19.80 18.50 19.00
Trade & Other Receivables  404.80 284.20 250.50 159.20 156.20
Cash at Bank & in Hand  117.80 240.40 322.20 184.30 263.50
Current Asset Investments  3.50 4.00 5.20 14.60 12.50
Other Current Assets  5.10 0.00 0.00 0.00 0.00
  562.40 554.10 597.70 376.60 451.20
 
Total Assets  1429.80 1180.80 1037.10 742.90 771.60
 
Liabilities
Current Liabilities
Borrowings  -85.40 -2.40 -2.10 -1.40 0.00
Other Current Liabilities  -515.30 -484.20 -435.10 -371.10 -384.10
  -600.70 -486.60 -437.20 -372.50 -384.10
 
Net Current Assets  -38.30 67.50 160.50 4.10 67.10
 
Non-Current Liabilities
Borrowings  -165.40 -171.70 -154.10 0.00 0.00
Provisions  -13.20 -22.70 -34.30 -22.40 -13.80
Other Non-Current Liabilities  -51.10 -61.30 -33.40 -49.90 -48.90
  -229.70 -255.70 -221.80 -72.30 -62.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -830.40 -742.30 -659.00 -444.80 -446.80
 
Net Assets  599.40 438.50 378.10 298.10 324.80
 
Capital & Reserves
Share Capital  6.60 6.60 6.60 6.10 5.90
Share Premium Account  147.60 147.60 147.60 147.60 147.60
Other Reserves  59.70 84.20 63.10 33.70 38.70
Retained Earnings  385.40 200.00 160.70 110.60 132.40
Shareholders Funds  599.30 438.40 378.00 298.00 324.60
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.20
Total Equity  599.40 438.50 378.10 298.10 324.80

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  11.71 10.97 16.37 12.56 13.99
PEG - Adjusted  -2.77 0.28 -0.61 1.24 1.93
Earnings per Share Growth - Adjusted  -4.23% 38.97% -26.98% 10.14% 7.24%
Dividend Cover  5.44 6.10 3.37 3.04 2.96
Revenue Per Share  225.92p 204.69p 120.09p 121.07p 128.74p
Pre-Tax Profit per Share  48.62p -21.12p 12.89p 16.71p 15.37p
Operating Margin  24.82% -9.17% 12.23% 14.14% 11.88%
Return on Capital Employed  120.51% -35.40% 23.96% 45.69% 30.79%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 1.49% 1.81% 2.62% 2.41%
Dividend per Share Growth  n/a 24.00% 32.26% 21.95% 10.00%
Net Asset Value per Share (exc. Intangibles)  1.24p 13.66p 29.15p 28.86p 41.45p
Net Gearing  22.19% -15.12% -43.92% -61.38% -81.18%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Cody Technology Park, Old Ively Road, Farnborough, GU14 0LX, United Kingdom
Company website http://www.qinetiq.com
Market cap(in millions)* £ 1,311.68
Listing/Admission to trading 15 Feb 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jun-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Defense
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B0WMWD0
ISIN number GB00B0WMWD03


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QINETIQ share fundamentals (QQ.)