QinetiQ Group (QQL)

467.20p
   
  • Change Today:
    -0.018p
  • 52 Week High: 528.50
  • 52 Week Low: 361.30
  • Currency: UK Pounds
  • Shares Issued: 587.94m
  • Volume: 399,431
  • Market Cap: £2,746.84m

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
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
           
Earnings per Share - Basic (33.00p) 24.20p 26.80p 15.70p 21.40p
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
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
Cash at Bank & in Hand 290.60 231.00 151.20 248.10 190.10
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
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
           
Current Liabilities 672.40 685.80 607.70 508.60 425.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 416.60 384.10 361.80 17.20 n/a
Other Non-Current Liabilities 8.40 11.60 15.20 38.80 72.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 0.40 (99.10) (464.40) (81.60) (49.60)
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 328.54p 325.22p 274.48p 230.36p 224.36p
Pre-Tax Profit per Share (18.08p) 31.07p 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%
           
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 37.64p 41.35p 35.77p 32.92p 31.25p
Cash Incr/Decr per Share 10.77p 13.74p (17.14p) 9.89p 12.78p
Net Asset Value per Share (exc. Intangibles) 14.08p 34.51p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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