373.80p+4.40 (+1.19%)06 Jul 2022, 17:59
Jump to:
Qinetiq Group PLC Fundamentals
Company Name | Qinetiq Group PLC | Last Updated | 2022-07-06 |
---|---|---|---|
Industry | Aerospace & Defense | Sector | Industrials |
Shares in Issue | 578.757 m | Market Cap | £2.16 bn |
PE Ratio | 23.81 | Dividend per Share | £0.07 |
Dividend Yield | 1.89 | Dividend Cover | 2.21 |
EPS | £0.16 | EPS Growth (%) | -0.02 |
PEG | 0 | DPS Growth (%) | 0.0606 |
Debt Ratio | 0.0126 | Debt Equity Ratio | 0.0159 |
Asset Equity Ratio | 1.6836 | Cash Equity Ratio | 0.2378 |
Quick Ratio | 1.1628 | Current Ratio | 1.35 |
Price To Book Value | 2.0738 | ROCE | 0 |
Qinetiq Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-07-28 | 2022-08-25 | GBP | 0.0500 | |
Interim | 2022-01-06 | 2022-02-04 | GBP | 0.0230 | |
Prelim | 2021-07-29 | 2021-08-26 | GBP | 0.0470 | |
Interim | 2021-01-07 | 2021-02-05 | GBP | 0.0220 | |
Prelim | 2020-10-08 | 2020-11-16 | GBP | 0.0440 | |
Interim | 2020-01-09 | 2020-02-07 | GBP | 0.0220 | |
Prelim | 2019-08-01 | 2019-08-30 | GBP | 0.0450 |
Qinetiq Group PLC Company Financials
Assets | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
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 |
Liabilities | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
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 |
Ratios | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Debt Ratio | £0.02 | £0.02 | 0 | £0.03 |
Debt-to-Equity | £0.02 | £0.02 | 0 | £0.03 |
Assets / Equity | 1.6836 | 1.6836 | 1.6836 | 1.6836 |
Cash / Equity | 0.2378 | 0.2378 | 0.2378 | 0.2378 |
EPS | £0.17 | £0.17 | £0.17 | £0.21 |
Cash Flow | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
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 |
Income | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Turnover | £1.32 bn | £1.28 bn | £1.07 bn | £911.10 m |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
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
Sector | Industrials |
---|---|
Activities | QinetiQ 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 Date | 11 Nov 2021 |
Latest Fiscal Year End Date | 19 May 2022 |
Qinetiq Group PLC Directors
Appointed | Name | Position |
---|---|---|
2021-06-15 | Ms. Lynn Brubaker | Non-Executive Director |
2019-07-24 | Mr. Mark Elliott | Non-Executive Director,Chairman |
2020-07-14 | Mr. Paul Colbeck Murray | Non-Executive Director |
2020-09-21 | Admiral James Burnell-Nugent KCB CBE ADC | Non-Executive Director |
2014-07-22 | Ms. Noreen Doyle | Non-Executive Director |
2010-05-28 | Mr. David H Langstaff | Non-Executive Director |
2010-05-28 | Sir David Bryan Lees | Non-Executive Director,Deputy Chairman |
2006-03-03 | Dr. Peter John Fellner | Non-Executive Director |
2014-12-30 | Mr. Leo Martin Quinn | Executive Director,Chief Executive Officer |
2021-11-18 | Ms. Susan Jane Searle | Non-Executive Director |
2021-11-16 | Mr. Neil Anthony Johnson OBE | Non-Executive Director,Chairman |
2021-11-17 | Mr. Michael Harper | Non-Executive Director,Deputy Chairman and Senior Independent Non-Executive Director |
2011-08-09 | Mr. Douglas Russell Webb | Executive Director,Chief Financial Officer |
2021-12-10 | Mr. Stephen John Wadey | Executive Director,Chief Executive Officer |
2009-05-27 | Mr. Nicholas Lawrence Luff | Non-Executive Director |
2014-01-31 | Mr. Colin Victor Balmer | Non-Executive Director |
2021-04-27 | Dr. Ian Mason | Non-Executive Director |
2010-05-28 | Admiral Edmund P Giambastiani, Jr | Non-Executive Director |
2021-06-15 | Ms. Shonaid Christina Ross Jemmett-Page | Non-Executive Director |
2017-06-13 | Mr. David Anthony Mellors | Executive Director,Chief Financial Officer |
2011-08-09 | Sir John Alexander Raymond Chisholm FIastP,IEE,FSE | Non-Executive Director,Chairman |
2011-08-09 | Mr. Graham Carvell Love FICAEW | Executive Director,Chief Executive Officer |
2006-06-07 | Mr. Glenn Allen Youngkin MBA | Non-Executive Director |
2021-12-10 | Mr. David Smith | Executive Director,Chief Financial Officer |
Qinetiq Group PLC Contact Details
Company Name | QinetiQ Group PLC |
---|---|
Address | Ively Road, Cody Technology Park, Farnborough, GU14 0LX |
Telephone | +44 1252392000 |
Website | https://www.qinetiq.com |
Qinetiq Group PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Financial PR Adviser | Citigate Dewe Rogerson |
---|---|
Phone | +44 2076389571 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Bank | Barclays Bank PLC |
---|
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Trainline PLC | 340.00 | 20.61 |
Scottish Mortgage Investment Trust PLC | 776.00 | 6.86 |
Chrysalis Investments Limited | 95.70 | 6.33 |
4Imprint Group PLC | 2,440.00 | 6.32 |
Baltic Classifieds Group PLC | 138.00 | 5.83 |
Liontrust Asset Management PLC | 912.00 | 5.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Tullow Oil PLC | 39.66 | -6.20 |
Fresnillo PLC | 685.60 | -5.67 |
Harbour Energy PLC | 298.50 | -5.60 |
Energean PLC | 932.00 | -5.28 |
Hochschild Mining PLC | 79.90 | -3.73 |
Diversified Energy Company PLC | 107.30 | -2.98 |