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Qinetiq Group PLC Fundamentals

Company NameQinetiq Group PLCLast Updated2022-07-06
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue578.757 mMarket Cap£2.16 bn
PE Ratio23.81Dividend per Share£0.07
Dividend Yield1.89Dividend Cover2.21
EPS£0.16EPS Growth (%)-0.02
PEG0DPS Growth (%)0.0606
Debt Ratio0.0126Debt Equity Ratio0.0159
Asset Equity Ratio1.6836Cash Equity Ratio0.2378
Quick Ratio1.1628Current Ratio1.35
Price To Book Value2.0738ROCE0

Qinetiq Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-07-282022-08-25GBP0.0500
Interim2022-01-062022-02-04GBP0.0230
Prelim2021-07-292021-08-26GBP0.0470
Interim2021-01-072021-02-05GBP0.0220
Prelim2020-10-082020-11-16GBP0.0440
Interim2020-01-092020-02-07GBP0.0220
Prelim2019-08-012019-08-30GBP0.0450

Qinetiq Group PLC Company Financials

Assets2022202120202019
Tangible Assets£414.50 m£397.20 m£375.60 m£323.20 m
Intangible Assets£289.70 m£278.60 m£317.20 m£237.10 m
Investments£2.60 m£5.10 m£4.60 m£4.50 m
Total Fixed Assets£1.09 bn£907.70 m£1.02 bn£832.60 m
Stocks£54.90 m£54.40 m£52.30 m£40.10 m
Debtors£327.00 m£289.40 m£250.00 m£189.30 m
Cash & Equivalents£248.10 m£190.10 m£112.50 m£188.00 m
Other Assets£383.70 m£226.80 m£323.00 m£267.80 m
Total Assets£1.76 bn£1.48 bn£1.44 bn£1.28 bn
Liabilities2022202120202019
Creditors within 1 year£494.60 m£425.40 m£394.10 m£372.10 m
Creditors after 1 year£218.70 m£170.20 m£156.20 m£124.80 m
Other Liabilities0000
Total Liabilities£713.30 m£595.60 m£550.30 m£496.90 m
Net assets£1.04 bn£884.90 m£885.10 m£779.00 m
Equity2022202120202019
Called up share capital£5.80 m£5.70 m£5.70 m£5.70 m
Share Premium£188.40 m£188.40 m£188.40 m£188.40 m
Profit / Loss£119.70 m£142.60 m£123.10 m£123.20 m
Other Equity£1.04 bn£884.60 m£882.70 m£776.80 m
Preference & Minorities£200,000.00£300,000.00£2.40 m£2.20 m
Total Capital Employed£1.04 bn£884.90 m£885.10 m£779.00 m
Ratios2022202120202019
Debt Ratio£0.02£0.020£0.03
Debt-to-Equity£0.02£0.020£0.03
Assets / Equity1.68361.68361.68361.6836
Cash / Equity0.23780.23780.23780.2378
EPS£0.17£0.17£0.17£0.21
Cash Flow2022202120202019
Cash from operating activities£188.70 m£178.00 m£156.00 m£123.50 m
Cashflow before financing£141.40 m£122.40 m£107.30 m£57.20 m
Increase in Cash£59.80 m£72.80 m-£78.20 m-£63.80 m
Income2022202120202019
Turnover£1.32 bn£1.28 bn£1.07 bn£911.10 m
Cost of sales0000
Gross Profit0000
Operating Profit£117.50 m£108.70 m£117.60 m£114.80 m
Pre-Tax profit£119.70 m£142.60 m£123.10 m£123.20 m

Qinetiq Group PLC Company Background

SectorIndustrials
ActivitiesQinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).
Latest Interim Date11 Nov 2021
Latest Fiscal Year End Date19 May 2022

Qinetiq Group PLC Directors

AppointedNamePosition
2021-06-15Ms. Lynn BrubakerNon-Executive Director
2019-07-24Mr. Mark ElliottNon-Executive Director,Chairman
2020-07-14Mr. Paul Colbeck MurrayNon-Executive Director
2020-09-21Admiral James Burnell-Nugent KCB CBE ADCNon-Executive Director
2014-07-22Ms. Noreen DoyleNon-Executive Director
2010-05-28Mr. David H LangstaffNon-Executive Director
2010-05-28Sir David Bryan LeesNon-Executive Director,Deputy Chairman
2006-03-03Dr. Peter John FellnerNon-Executive Director
2014-12-30Mr. Leo Martin Quinn Executive Director,Chief Executive Officer
2021-11-18Ms. Susan Jane SearleNon-Executive Director
2021-11-16Mr. Neil Anthony Johnson OBENon-Executive Director,Chairman
2021-11-17Mr. Michael HarperNon-Executive Director,Deputy Chairman and Senior Independent Non-Executive Director
2011-08-09Mr. Douglas Russell WebbExecutive Director,Chief Financial Officer
2021-12-10Mr. Stephen John WadeyExecutive Director,Chief Executive Officer
2009-05-27Mr. Nicholas Lawrence LuffNon-Executive Director
2014-01-31Mr. Colin Victor BalmerNon-Executive Director
2021-04-27Dr. Ian MasonNon-Executive Director
2010-05-28Admiral Edmund P Giambastiani, JrNon-Executive Director
2021-06-15Ms. Shonaid Christina Ross Jemmett-PageNon-Executive Director
2017-06-13Mr. David Anthony MellorsExecutive Director,Chief Financial Officer
2011-08-09Sir John Alexander Raymond Chisholm FIastP,IEE,FSENon-Executive Director,Chairman
2011-08-09Mr. Graham Carvell Love FICAEWExecutive Director,Chief Executive Officer
2006-06-07Mr. Glenn Allen Youngkin MBANon-Executive Director
2021-12-10Mr. David SmithExecutive Director,Chief Financial Officer

Qinetiq Group PLC Contact Details

Company NameQinetiQ Group PLC
AddressIvely Road, Cody Technology Park, Farnborough, GU14 0LX
Telephone+44 1252392000
Websitehttps://www.qinetiq.com

Qinetiq Group PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
Financial PR AdviserCitigate Dewe Rogerson
Phone+44 2076389571
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
BankBarclays Bank PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112