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QQ. QINETIQ GROUP PLC ORD 1P

QINETIQ  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1191.40 1327.80 1469.60 1702.60 1625.40
Operating Profit/(Loss)  24.00 -121.40 361.30 54.70 -25.30
Net Interest  13.80 16.20 49.80 41.30 32.90
Profit Before Tax  4.10 -137.00 316.30 26.60 -66.10
Profit After Tax  -12.70 -133.20 246.30 5.00 -63.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.70 -133.20 246.30 5.00 -63.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -12.70 -133.20 246.30 5.00 -63.30
 
Continuing EPS
Earnings per Share - Basic  -1.90p -20.50p 37.90p 0.80p -9.70p
Earnings per Share - Diluted  -1.90p -20.50p 37.60p 0.80p -9.70p
Earnings per Share - Adjusted  16.00p 18.90p 13.60p 14.20p 11.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.90p -20.50p 37.90p 0.80p -9.70p
Earnings per Share - Diluted  -1.90p -20.50p 37.60p 0.80p -9.70p
Earnings per Share - Adjusted  16.00p 18.90p 13.60p 14.20p 11.10p
 
Dividend per Share  4.10p 3.10p 2.50p 0.00p 4.83p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  208.90 223.60 228.20 247.80 273.30
Intangible Assets  185.50 348.20 591.10 624.30 719.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.00 4.70 12.70 9.30 10.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  43.00 50.20 35.40 51.70 45.70
  439.40 626.70 867.40 933.10 1049.40
Current Assets
Inventories  19.80 25.50 31.20 45.40 79.80
Trade & Other Receivables  250.50 284.20 404.80 389.50 423.80
Cash at Bank & in Hand  322.20 240.40 117.80 102.50 63.90
Current Asset Investments  5.20 4.00 3.50 5.30 10.10
Other Current Assets  0.00 0.00 5.10 7.50 5.10
  597.70 554.10 562.40 550.20 582.70
 
Total Assets  1037.10 1180.80 1429.80 1483.30 1632.10
 
Liabilities
Current Liabilities
Borrowings  -2.60 -2.40 -85.40 -96.80 -5.30
Other Current Liabilities  -434.60 -484.20 -515.30 -490.60 -423.60
  -437.20 -486.60 -600.70 -587.40 -428.90
 
Net Current Assets  160.50 67.50 -38.30 -37.20 153.80
 
Non-Current Liabilities
Borrowings  -154.10 -171.70 -165.40 -277.40 -530.20
Provisions  -34.30 -22.70 -13.20 -12.60 -16.80
Other Non-Current Liabilities  -33.40 -61.30 -51.10 -148.40 -182.50
  -221.80 -255.70 -229.70 -438.40 -729.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -659.00 -742.30 -830.40 -1025.80 -1158.40
 
Net Assets  378.10 438.50 599.40 457.50 473.70
 
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  63.10 84.20 59.70 61.70 82.20
Retained Earnings  160.70 200.00 385.40 241.50 237.20
Shareholders Funds  378.00 438.40 599.30 457.40 473.60
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  378.10 438.50 599.40 457.50 473.70

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  14.12 10.97 11.71 8.57 12.07
PEG - Adjusted  -0.92 0.28 -2.77 0.31 -0.40
Earnings per Share Growth - Adjusted  -15.34% 38.97% -4.23% 27.93% -30.19%
Dividend Cover  3.90 6.10 5.44 n/a 2.30
Revenue Per Share  182.81p 204.69p 225.92p 260.10p 248.72p
Pre-Tax Profit per Share  0.63p -21.12p 48.62p 4.06p -10.11p
Operating Margin  1.38% -9.17% 24.82% 3.63% -2.59%
Return on Capital Employed  4.41% -35.40% 120.51% 19.70% -7.32%
 
Continuing & Discontinued Operations
Dividend Yield  1.81% 1.49% 1.57% 0.00% 3.60%
Dividend per Share Growth  32.26% 24.00% n/a -100.00% 9.28%
Net Asset Value per Share (exc. Intangibles)  29.15p 13.66p 1.24p -25.27p -37.23p
Net Gearing  -43.78% -15.12% 22.19% 59.40% 99.58%

Data is provided by Morningstar


QINETIQ share - fundamentals

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