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QQ. QINETIQ GROUP PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  1327.80 782.60 763.80 755.70 783.10
Operating Profit/(Loss)  -121.40 97.10 109.50 75.30 132.70
Net Interest  16.20 13.10 3.70 0.60 0.60
Profit Before Tax  -137.00 84.00 105.40 90.20 131.50
Profit After Tax  -133.20 68.00 117.40 98.60 123.30
Discontinued Operations
Profit After Tax  0.00 3.30 0.20 0.00 0.00
PROFIT FOR THE PERIOD  -133.20 71.30 117.60 98.60 123.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -133.20 71.30 117.60 98.60 123.30
 
Continuing EPS
Earnings per Share - Basic  -20.50p 10.40p 18.60p 16.80p 21.50p
Earnings per Share - Diluted  -20.50p 10.40p 18.50p 16.70p 21.30p
Earnings per Share - Adjusted  18.90p 13.80p 15.20p 16.30p 18.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.50p -1.90p 16.60p 18.10p 21.50p
Earnings per Share - Diluted  -20.50p -1.90p 16.50p 18.00p 21.30p
Earnings per Share - Adjusted  18.90p 16.00p 15.30p 17.60p 18.10p
 
Dividend per Share  3.10p 4.10p 5.00p 5.50p 5.80p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  223.60 208.90 192.90 201.60 204.50
Intangible Assets  348.20 185.50 122.50 81.40 142.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.70 2.00 1.30 1.50 2.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  50.20 43.00 49.60 35.90 195.70
  626.70 439.40 366.30 320.40 544.70
Current Assets
Inventories  25.50 19.80 18.50 19.00 28.90
Trade & Other Receivables  284.20 250.50 159.20 156.20 175.60
Cash at Bank & in Hand  240.40 322.20 184.30 263.40 210.30
Current Asset Investments  4.00 5.20 14.60 12.60 13.50
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  554.10 597.70 376.60 451.20 428.30
 
Total Assets  1180.80 1037.10 742.90 771.60 973.00
 
Liabilities
Current Liabilities
Borrowings  -2.40 -2.10 -1.40 0.00 0.00
Other Current Liabilities  -484.20 -435.10 -371.10 -384.10 -372.80
  -486.60 -437.20 -372.50 -384.10 -372.80
 
Net Current Assets  67.50 160.50 4.10 67.10 55.50
 
Non-Current Liabilities
Borrowings  -171.70 -154.10 0.00 0.00 0.00
Provisions  -22.70 -34.30 -22.40 -13.80 -54.80
Other Non-Current Liabilities  -61.30 -33.40 -49.90 -48.90 -12.80
  -255.70 -221.80 -72.30 -62.70 -67.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -742.30 -659.00 -444.80 -446.80 -440.40
 
Net Assets  438.50 378.10 298.10 324.80 532.60
 
Capital & Reserves
Share Capital  6.60 6.60 6.10 5.90 5.70
Share Premium Account  147.60 147.60 147.60 147.60 147.60
Other Reserves  84.20 63.10 33.70 38.70 51.10
Retained Earnings  200.00 160.70 110.60 132.40 328.00
Shareholders Funds  438.40 378.00 298.00 324.60 532.40
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.20 0.20
Total Equity  438.50 378.10 298.10 324.80 532.60

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   10.97 16.37 12.56 13.99 15.41
PEG - Adjusted   0.28 -0.61 1.24 1.93 1.40
Earnings per Share Growth - Adjusted   38.97% -26.98% 10.14% 7.24% 11.04%
Dividend Cover  6.10 3.37 3.04 2.96 3.12
Revenue Per Share  204.69p 120.09p 121.07p 128.74p 136.45p
Pre-Tax Profit per Share  -21.12p 12.89p 16.71p 15.37p 22.91p
Operating Margin  -9.17% 12.23% 14.14% 11.88% 16.74%
Return on Capital Employed  -35.40 % 23.96 % 45.69 % 30.79 % 29.69 %
 
Continuing & Discontinued Operations
Dividend Yield  1.49% 1.81% 2.62% 2.41% 2.08%
Dividend per Share Growth  24.00% 32.26% 21.95% 10.00% 5.45%
Net Asset Value per Share (exc. Intangibles)  13.66p 29.15p 28.86p 41.45p 68.74p
Net Gearing  -15.12% -43.92% -61.38% -81.15% -39.50%

Data 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)* £ 1,327.91
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
20-Aug-17
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 7,500
SEDOL B0WMWD0
ISIN number GB00B0WMWD03



QINETIQ share fundamentals (QQ.)