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QQ.  QINETIQ GROUP PLC  ORD 1P
QINETIQ  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  1469.60 1702.60 1625.40 1617.30 1366.00
Operating Profit/(Loss)  363.00 54.70 -25.30 128.10 76.40
Net Interest  50.00 41.30 32.90 26.20 20.80
Profit Before Tax  331.60 26.60 -66.10 114.00 51.40
Profit After Tax  257.90 5.00 -63.30 93.60 47.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  257.90 5.00 -63.30 93.60 47.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  257.90 5.00 -63.30 93.60 47.40
 
Continuing EPS
Earnings per Share - Basic  39.60p 0.80p -9.70p 14.30p 7.20p
Earnings per Share - Diluted  39.40p 0.80p -9.70p 14.30p 7.20p
Earnings per Share - Adjusted  14.60p 14.20p 11.10p 15.90p 13.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.60p 0.80p -9.70p 14.30p 7.20p
Earnings per Share - Diluted  39.40p 0.80p -9.70p 14.30p 7.20p
Earnings per Share - Adjusted  14.60p 14.20p 11.10p 15.90p 13.40p
 
Dividend per Share  2.50p 0.00p 4.83p 4.42p 3.78p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  228.20 247.80 273.30 308.00 310.40
Intangible Assets  591.10 624.30 719.50 802.70 546.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.90 9.30 10.90 12.30 22.30
Other Financial Assets  0.00 0.00 0.00 0.00 2.30
Other Non-Current Assets  40.20 51.70 45.70 40.10 36.70
  867.40 933.10 1049.40 1163.10 918.20
Current Assets
Inventories  31.20 45.40 79.80 68.30 56.90
Trade & Other Receivables  404.80 389.50 423.80 541.50 472.00
Cash at Bank & in Hand  117.80 102.50 63.90 262.10 24.50
Current Asset Investments  3.50 5.30 10.10 3.70 7.40
Other Current Assets  5.10 7.50 5.10 1.80 3.10
  562.40 550.20 582.70 877.40 563.90
 
Total Assets  1429.80 1483.30 1632.10 2040.50 1482.10
 
Liabilities
Current Liabilities
Borrowings  -84.90 -96.80 -5.30 -2.10 -8.10
Other Current Liabilities  -515.80 -490.60 -423.60 -471.50 -409.90
  -600.70 -587.40 -428.90 -473.60 -418.00
 
Net Current Assets  -38.30 -37.20 153.80 403.80 145.90
 
Non-Current Liabilities
Borrowings  -164.40 -277.40 -530.20 -789.00 -410.90
Provisions  -13.20 -12.60 -16.80 -17.70 -44.70
Other Non-Current Liabilities  -52.10 -148.40 -182.50 -157.50 -75.50
  -229.70 -438.40 -729.50 -964.20 -531.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -830.40 -1025.80 -1158.40 -1437.80 -949.10
 
Net Assets  599.40 457.50 473.70 602.70 533.00
 
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  59.70 61.70 82.20 79.70 18.60
Retained Earnings  385.40 241.50 237.20 368.70 360.10
Shareholders Funds  599.30 457.40 473.60 602.60 532.90
 
Minority Interests/Other Equity  0.10 0.10 0.10 0.10 0.10
Total Equity  599.40 457.50 473.70 602.70 533.00
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  10.91 8.57 12.07 8.32 14.40
PEG - Adjusted  3.87 0.31 -0.40 0.45 0.78
Earnings per Share Growth - Adjusted  2.82% 27.93% -30.19% 18.66% 18.58%
Dividend Cover  5.84 n/a 2.30 3.60 3.54
Revenue Per Share  225.92p 260.10p 248.72p 247.79p 208.17p
Pre-Tax Profit per Share  50.98p 4.06p -10.11p 17.47p 7.83p
Operating Margin  25.46% 3.63% -2.59% 8.51% 4.87%
Return on Capital Employed  126.23% 19.70% -7.32% 19.64% 15.24%
 
Continuing & Discontinued Operations
Dividend Yield  1.57% 0.00% 3.60% 3.34% 1.96%
Dividend per Share Growth  n/a -100.00% 9.28% 16.93% 9.57%
Net Asset Value per Share (exc. Intangibles)  1.24p -25.27p -37.23p -30.30p -2.06p
Net Gearing  21.94% 59.40% 99.58% 87.79% 74.03%

Data is provided by Morningstar


QINETIQ - Fundamentals

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