Qinetiq Group Plc

Qinetiq (QQ.)

[ADVERT]
Company name:Qinetiq Group Plc
EPIC:QQ.Trading Currency:GBX
Market Sector:F25FISIN:GB00B0WMWD03
Market Segment:STMMShare Type:DE
WWW Address:http://www.qinetiq.com/Description:ORD 1P
Industry Sector:AEROSPACE & DEFENCE
 Price Price Change [%] Bid Offer Open High Low Volume
 334.20 images.advfn.com/imagesnew/2/gb/up 5.2 [1.58] 330.20 330.60 334.40 335.00 326.00 2,806,345
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,906.09 570.34 -0.01 21.90 6.90 15.26 2.06 364.20 - 234.20

Qinetiq Key Figures

(at previous day's close)
Market Cap.1,906.09m
Shares In Issue570.34m
Prev. Close329.00
PE Ratio15.26 
Dividend Yield2.06%
EPS - basic21.90p
Dividend PS6.90p
Dividend Cover3.17 
Cash Flow PS31.84p
Return On Equity (ROE)14.00%
Operating Margin11.44%
PEG Factor0.89 
EPS Growth Rate17.11%
Dividends PS Growth Rate213.64%
Net Debt406.80m
Gross Gearing40.15%
Quick Assets529.20m
Net Working Capital156.90m
Intangibles / Fixed Assets31.53%
Turnover PS224.11p
Pre-Tax Profit PS25.63p
Retained Profit PS15.22p
Cash PS33.33p
Net Cash PS-41.48p
Net Tangible Asset Value PS *106.02p
Net Asset Value PS155.99p
Spread0.40 (0.12%) 

Qinetiq Balance Sheet

L^QQ.:Liabilities+EQL^QQ.:Assets

Share Price Performance

Sample Period HighLow
1 week335.80321.80
4 weeks350.80321.80
12 weeks358.60321.80
1 year364.20234.20

Share Price Chart (5 years)

Qinetiq Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week321.8012.403.85321.800.86329.17
4 weeks339.40-5.20-1.53321.800.78336.55
12 weeks340.20-6.00-1.76321.800.79338.66
26 weeks320.4013.804.31311.200.89338.22
1 year265.0069.2026.11234.201.03313.46
3 years288.8045.4015.72232.801.14307.44
5 years235.2099.0042.09190.301.43276.62

Qinetiq Key Management Ratios

Qinetiq Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.14 
PE Ratio15.26 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield2.06%
Market-to-Book Ratio2.14 
Price-to-Pre-Tax Profit PS13.04 
Price-to-Retained Profit PS21.96 
Price-to-Cash Flow PS10.50 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS3.15 
Price-to-Cash PS10.03 
Net Working Capital PS27.51 
Price Pct to Working Capital PS12.15%
Earnings Yield6.55%
Average PE13.53 
Years in average5 
PE to PE average112.76%

Qinetiq Financial Ratios

(Leverage Ratios)
Debt Ratio16.06%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.09 
Net Gearing27.36%
Net Gearing (excl. Intangibles)33.85%
Gross Gearing40.15%
Gross Gearing (excl. Intangibles)49.66%
Gearing Under 1 Year28.70%
Gearing Under 1 Year (excl. Intgbl)35.50%
Assets/Equity1.67 
Cash/Equity21.37 
(Liquidity Ratios)
Net Working Capital to Total Assets10.55%
Current Ratio1.37 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets32.57%
(Solvency Ratios)
Enterprise Value1,886.49m
CFO/Sales0.14 
CFO/Attributable Profit1.46 
CFO/Assets0.12 
CFO/Debt0.30 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit4.08 
Total Debt596.90m
Total Debt/Net Current Assets3.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.90%
5 yr Compound Earnings Growth0.37%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00900.0368

Qinetiq Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.79%
Return On Assets (ROA)8.51%
Net Profit Margin9.74%
Assets Turnover0.87 
Return On Equity (ROE)14.00%
Return On Investment (ROI)11.84%
Dividend Payout Ratio31.51%
Plowback Ratio68.49%
Growth from Plowback Ratio9.61%
Net Income Of Revenues6.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover1.33 
Current Assets Turnover2.54 
Net Working Capital Turnover 
Inventory Turnover23.96 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debtors-to-Sales23.57%
Debt Collection Period86.04Days

Qinetiq Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 May 2021FinalGBX4.7031/03/202031/03/202129/07/202130/07/202126/08/20216.90
12 Nov 2020InterimGBX2.2031/03/202031/03/202107/01/202108/01/202105/02/2021-
14 Nov 2019InterimGBX2.2031/03/201931/03/202009/01/202010/01/202007/02/20202.20
23 May 2019FinalGBX4.5031/03/201831/03/201901/08/201902/08/201930/08/20196.60
15 Nov 2018InterimGBX2.1030/03/201830/09/201810/01/201911/01/201908/02/2019-
24 May 2018FinalGBX4.2031/03/201731/03/201802/08/201803/08/201831/08/20186.30
16 Nov 2017InterimGBX2.1030/03/201730/09/201711/01/201812/01/201809/02/2018-
25 May 2017FinalGBX4.0031/03/201631/03/201703/08/201704/08/201701/09/20176.00
17 Nov 2016InterimGBX2.0030/03/201630/09/201612/01/201713/01/201710/02/2017-
26 May 2016FinalGBX3.8031/03/201531/03/201604/08/201605/08/201602/09/20165.70
19 Nov 2015InterimGBX1.9030/03/201530/09/201514/01/201615/01/201612/02/2016-
21 May 2015FinalGBX3.6031/03/201431/03/201506/08/201507/08/201504/09/20155.40
20 Nov 2014InterimGBX1.8030/03/201430/09/201414/01/201516/01/201513/02/2015-
22 May 2014FinalGBX3.2031/03/201331/03/201406/08/201408/08/201405/09/20144.60
21 Nov 2013InterimGBX1.4030/03/201330/09/201315/01/201417/01/201414/02/2014-
23 May 2013FinalGBX2.7031/03/201231/03/201307/08/201309/08/201306/09/20133.80
21 Nov 2012InterimGBX1.1030/03/201230/09/201216/01/201318/01/201315/02/2013-
24 May 2012FinalGBX2.0031/03/201131/03/201208/08/201210/08/201207/09/20122.90
23 Nov 2011InterimGBX0.9030/03/201130/09/201118/01/201220/01/201217/02/2012-
26 May 2011FinalGBX1.6031/03/201031/03/201103/08/201105/08/201102/09/20111.60
27 May 2010FinalGBX-31/03/200931/03/2010---1.58
26 Nov 2009InterimGBX1.5830/03/200930/09/200920/01/201022/01/201019/02/20101.58
21 May 2009FinalGBX3.2531/03/200831/03/200905/08/200907/08/200904/09/20094.75
26 Nov 2008InterimGBX1.5030/03/200830/09/200821/01/200923/01/200920/02/2009-
28 May 2008FinalGBX2.9231/03/200731/03/200806/08/200808/08/200805/09/20084.25
28 Nov 2007InterimGBX1.3330/03/200730/09/200723/01/200825/01/200822/02/2008-
31 May 2007FinalGBX2.4531/03/200631/03/200701/08/200703/08/200731/08/20073.65
30 Nov 2006InterimGBX1.2030/03/200630/09/200624/01/200726/01/200723/02/2007-
07 Jun 2006FinalGBX2.2531/03/200531/03/200602/08/200604/08/200623/08/20062.25

Qinetiq Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover833.00100.00%911.10100.00%1,072.90100.00%1,278.20100.00%m
pre tax profit144.8017.38%123.2013.52%123.1011.47%146.2011.44%m
attributable profit138.1016.58%113.9012.50%106.309.91%124.509.74%m
retained profit103.6012.44%78.208.58%68.306.37%86.806.79%m
eps - basic (p)24.40 20.10 18.70 21.90 
eps - diluted (p)24.30 20.00 18.60 21.90 
dividends per share6.30 6.60 2.20 6.90 

Qinetiq Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^QQ.:Liabilities+EQL^QQ.:AssetsL^QQ.:Liabilities+EQL^QQ.:AssetsL^QQ.:Liabilities+EQL^QQ.:AssetsL^QQ.:Liabilities+EQL^QQ.:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets269.0022.45%298.0023.83%375.6026.12%397.2026.72%m
intangibles intangibles142.6011.90%237.1018.96%319.7022.23%284.7019.15%m
fixed investments fixed investments336.3028.07%265.0021.19%321.0022.32%221.1014.87%m
current assets - other current assets - other1.200.10%1.900.15%--%--%m
stocks stocks38.103.18%40.103.21%52.303.64%54.403.66%m
debtors debtors156.7013.08%217.8017.41%263.5018.33%339.1022.81%m
cash & securities cash & securities254.1021.21%190.8015.26%105.807.36%190.1012.79%m
TOTAL1,198.00100%1,250.70100%1,437.90100%1,486.60100%m
LIABILITIES
creditors - short creditors - short352.4029.42%363.1029.03%394.6027.44%426.7028.70%m
creditors - long creditors - long101.308.46%106.608.52%156.2010.86%170.2011.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL453.7037.87%469.7037.55%550.8038.31%596.9040.15%m
EQUITY
ord cap, reserves ord cap, reserves744.1062.11%778.8062.27%884.7061.53%889.4059.83%m
prefs, minorities prefs, minorities0.200.02%2.200.18%2.400.17%0.300.02%m
TOTAL744.3062.13%781.0062.45%887.1061.69%889.7059.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Qinetiq Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF116.70115.50156.00181.60m
Pre-Financing CF78.70-5.50-29.50128.40m
Retained CF43.50-63.80-78.2072.80m

Qinetiq Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 22:50:33