QinetiQ Group (QQ.)

Sector:

Defense and Aeronautics

Index:

FTSE 250

466.20p
   
  • Change Today:
    -3.40p
  • 52 Week High: 530.00
  • 52 Week Low: 361.00
  • Currency: UK Pounds
  • Shares Issued: 546.53m
  • Volume: 2,234,667
  • Market Cap: £2,547.93m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend2.80p2.60p2.40p2.30pn/a
Final Dividend6.05p5.65p5.30p5.00p1.60p
Total Dividend8.85p8.25p7.70p7.30p11.30p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1,931.60 1,912.10 1,580.70 1,320.40 1,278.20
Operating Profit/(Loss) (90.50) 192.50 172.80 123.70 108.70
Net Interest (15.80) (9.80) 3.30 3.10 5.20
Profit Before Tax (106.30) 182.70 192.00 125.90 142.60
Profit After Tax (185.70) 139.60 154.40 90.00 121.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (185.70) 139.60 154.40 90.00 121.90
Attributable to:          
Equity Holders of Parent Company (185.70) 139.60 154.40 90.00 121.70
Minority Interests n/a n/a n/a n/a 0.20
           
Continuing EPS          
Earnings per Share - Basic (33.00p) 24.20p 26.80p 15.70p 21.40p
Earnings per Share - Diluted (33.00p) 23.80p 26.50p 15.50p 21.10p
Earnings per Share - Adjusted 26.10p 29.40p 26.50p 20.60p 22.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (33.00p) 24.20p 26.80p 15.70p 21.40p
Earnings per Share - Diluted (33.00p) 23.80p 26.50p 15.50p 21.10p
Earnings per Share - Adjusted 26.10p 29.40p 26.50p 20.60p 22.10p
           
Dividend per Share 8.85p 8.25p 7.70p 7.30p 11.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 473.30 531.80 477.80 414.50 397.20
Intangible Assets 543.70 723.20 752.00 289.70 278.60
Investment Properties n/a n/a n/a n/a n/a
Investments 2.10 2.20 n/a 2.60 4.20
Other Financial Assets 3.00 4.90 6.20 0.50 1.70
Other Non-Current Assets 50.10 55.10 153.80 383.20 226.00
  1,072.20 1,317.20 1,389.80 1,090.50 907.70
Current Assets          
Inventories 70.70 89.20 68.80 54.90 54.40
Trade & Other Receivables 388.40 456.80 452.60 373.20 326.70
Cash at Bank & in Hand 290.60 231.00 151.20 248.10 190.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.50 12.00 9.70 2.00 1.60
  756.20 789.00 682.30 678.20 572.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,828.40 2,106.20 2,072.10 1,768.70 1,480.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 672.40 685.80 607.70 508.60 425.40
  672.40 685.80 607.70 508.60 425.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 416.60 384.10 361.80 17.20 n/a
Provisions 104.50 98.60 119.10 162.70 97.50
Other Non-Current Liabilities 8.40 11.60 15.20 38.80 72.70
  529.50 494.30 496.10 218.70 170.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,201.90 1,180.10 1,103.80 727.30 595.60
           
Net Assets 626.50 926.10 968.30 1,041.40 884.90
           
Capital & Reserves          
Share Capital 5.50 5.70 5.80 5.80 5.70
Share Premium Account 147.60 147.60 147.60 147.60 147.60
Other Reserves 16.60 30.50 42.90 42.80 37.50
Retained Earnings 456.80 742.30 772.00 845.00 693.80
Shareholders Funds 626.50 926.10 968.30 1,041.20 884.60
           
Minority Interests/Other Equity n/a n/a n/a 0.20 0.30
Total Equity 626.50 926.10 968.30 1,041.40 884.90
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 221.30 243.10 206.00 188.70 178.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.40 (99.10) (464.40) (81.60) (49.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (158.40) (63.20) 159.70 (50.40) (55.60)
Net Increase/Decrease In Cash 63.30 80.80 (98.70) 56.70 72.80
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 14.8 12.4 12.3 14.8 14.3
PEG - Adjusted n/a 1.1 0.4 n/a 1.4
Earnings per Share Growth - Adjusted -11% 11% 29% -7% 10%
Dividend Cover 2.95 3.56 3.44 2.82 1.96
Revenue per Share 353.43p 349.86p 274.48p 230.36p 224.36p
Pre-Tax Profit per Share (19.45p) 33.43p 33.34p 21.96p 25.03p
Operating Margin (4.69%) 10.07% 10.93% 9.37% 8.50%
Return on Capital Employed n/a 28.08% 27.07% 13.18% 19.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.8 12.4 12.3 14.8 14.3
PEG - Adjusted n/a 1.1 0.4 n/a 1.4
Earnings per Share Growth - Adjusted -11% 11% 29% -7% 10%
Dividend Cover 2.95 3.56 3.44 2.82 1.96
           
Dividend Yield 2.3% 2.3% 2.4% 2.4% 3.6%
Dividend per Share Growth 7.27% 7.14% 5.48% (35.40%) 413.64%
Operating Cash Flow per Share 40.49p 44.48p 35.77p 32.92p 31.25p
Cash Incr/Decr per Share 11.58p 14.78p (17.14p) 9.89p 12.78p
Net Asset Value per Share (exc. Intangibles) 15.15p 37.12p 37.56p 131.14p 106.42p
Net Gearing 20.11% 16.53% 21.75% -22.18% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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