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QQ. QINETIQ GROUP PLC ORD 1P




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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 1191.40 763.80 755.70 783.10
Operating Profit/(Loss)  -121.40 24.00 109.50 75.30 132.70
Net Interest  -14.50 -11.90 -2.40 0.40 0.40
Profit Before Tax  -137.00 4.10 105.40 90.20 131.50
Profit After Tax  -133.20 -12.70 117.40 98.60 123.30
Discontinued Operations
Profit After Tax  n/a n/a -12.70 7.50 n/a
PROFIT FOR THE PERIOD  -133.20 -12.70 104.70 106.10 123.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -133.20 -12.70 104.70 106.10 123.30
 
Continuing EPS
Earnings per Share - Basic  -20.50p -1.90p 18.60p 16.80p 21.50p
Earnings per Share - Diluted  -20.50p -1.90p 18.50p 16.70p 21.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  241.40 233.80 229.60 233.40 238.80
Intangible Assets  348.20 185.50 122.50 81.40 142.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  4.70 2.00 1.30 1.50 2.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 156.00
  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  270.80 238.80 149.40 145.10 162.20
Cash at Bank & in Hand  240.40 322.20 184.30 263.50 211.80
Current Asset Investments  4.00 5.20 14.60 12.50 12.00
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 n/a n/a n/a n/a
Other Current Liabilities  440.50 394.60 343.00 351.20 335.40
  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  171.20 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  30.40 184.60 32.90 25.00 30.60
  255.70 221.80 72.30 62.70 67.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  742.40 659.10 444.90 447.00 440.60
 
Net Assets  438.40 378.00 298.00 324.60 532.40
 
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  n/a n/a n/a n/a n/a
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 *   n/a n/a 10.26 13.57 12.98
PEG *   n/a n/a n/a 1.55 0.68
Earnings per Share Growth  n/a n/a n/a 8.74% 19.11%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  204.69p 182.81p 121.07p 128.39p 136.45p
Pre-Tax Profit per Share  -21.12p 0.63p 16.71p 15.32p 22.91p
Operating Margin  -9.14% 2.01% 14.34% 9.96% 16.95%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.66p 29.15p 28.84p 41.45p 68.19p
Net Gearing *   -15.24% n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 1,253.04
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
15-Dec-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.)