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QQ. QINETIQ GROUP PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1702.60 1469.60 1327.80 782.60 763.80
Operating Profit/(Loss)  54.70 361.30 -121.40 97.10 109.50
Net Interest  41.30 49.80 16.20 13.10 3.70
Profit Before Tax  26.60 316.30 -137.00 84.00 105.40
Profit After Tax  5.00 246.30 -133.20 68.00 117.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 3.30 0.20
PROFIT FOR THE PERIOD  5.00 246.30 -133.20 71.30 117.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.00 246.30 -133.20 71.30 117.60
 
Continuing EPS
Earnings per Share - Basic  0.80p 37.90p -20.50p 10.40p 18.60p
Earnings per Share - Diluted  0.80p 37.60p -20.50p 10.40p 18.50p
Earnings per Share - Adjusted  14.20p 13.60p 18.90p 13.80p 15.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.80p 37.90p -20.50p -1.90p 16.60p
Earnings per Share - Diluted  0.80p 37.60p -20.50p -1.90p 16.50p
Earnings per Share - Adjusted  14.20p 13.60p 18.90p 16.00p 15.30p
 
Dividend per Share  0.00p 2.50p 3.10p 4.10p 5.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  247.80 228.20 223.60 208.90 192.90
Intangible Assets  624.30 591.10 348.20 185.50 122.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.30 12.70 4.70 2.00 1.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  51.70 35.40 50.20 43.00 49.60
  933.10 867.40 626.70 439.40 366.30
Current Assets
Inventories  45.40 31.20 25.50 19.80 18.50
Trade & Other Receivables  389.50 404.80 284.20 250.50 159.20
Cash at Bank & in Hand  102.50 117.80 240.40 322.20 184.30
Current Asset Investments  5.30 3.50 4.00 5.20 14.60
Other Current Assets  7.50 5.10 0.00 0.00 0.00
  550.20 562.40 554.10 597.70 376.60
 
Total Assets  1483.30 1429.80 1180.80 1037.10 742.90
 
Liabilities
Current Liabilities
Borrowings  -96.80 -85.40 -2.40 -2.10 -1.40
Other Current Liabilities  -490.60 -515.30 -484.20 -435.10 -371.10
  -587.40 -600.70 -486.60 -437.20 -372.50
 
Net Current Assets  -37.20 -38.30 67.50 160.50 4.10
 
Non-Current Liabilities
Borrowings  -277.40 -165.40 -171.70 -154.10 0.00
Provisions  -12.60 -13.20 -22.70 -34.30 -22.40
Other Non-Current Liabilities  -148.40 -51.10 -61.30 -33.40 -49.90
  -438.40 -229.70 -255.70 -221.80 -72.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1025.80 -830.40 -742.30 -659.00 -444.80
 
Net Assets  457.50 599.40 438.50 378.10 298.10
 
Capital & Reserves
Share Capital  6.60 6.60 6.60 6.60 6.10
Share Premium Account  147.60 147.60 147.60 147.60 147.60
Other Reserves  61.70 59.70 84.20 63.10 33.70
Retained Earnings  241.50 385.40 200.00 160.70 110.60
Shareholders Funds  457.40 599.30 438.40 378.00 298.00
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  457.50 599.40 438.50 378.10 298.10

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  8.57 11.71 10.97 16.37 12.56
PEG - Adjusted  0.31 -2.77 0.28 -0.61 1.24
Earnings per Share Growth - Adjusted  27.93% -4.23% 38.97% -26.98% 10.14%
Dividend Cover  n/a 5.44 6.10 3.37 3.04
Revenue Per Share  260.10p 225.92p 204.69p 120.09p 121.07p
Pre-Tax Profit per Share  4.06p 48.62p -21.12p 12.89p 16.71p
Operating Margin  3.63% 24.82% -9.17% 12.23% 14.14%
Return on Capital Employed  19.70% 120.51% -35.40% 23.96% 45.69%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.57% 1.49% 1.81% 2.62%
Dividend per Share Growth  -100.00% n/a 24.00% 32.26% 21.95%
Net Asset Value per Share (exc. Intangibles)  -25.27p 1.24p 13.66p 29.15p 28.86p
Net Gearing  59.40% 22.19% -15.12% -43.92% -61.38%

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)* £ 1,377.74
Listing/Admission to trading 15 Feb 2006
Trading service -
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
30-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



QINETIQ share - fundamentals