419.80p-7.80 (-1.82%)20 Nov 2024, 15:02
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Qinetiq Group PLC Fundamentals
Company Name | Qinetiq Group PLC | Last Updated | 2024-11-20 |
---|---|---|---|
Industry | Aerospace & Defense | Sector | Industrials |
Shares in Issue | 566.021 m | Market Cap | £2.38 bn |
PE Ratio | 18.87 | Dividend per Share | £0.08 |
Dividend Yield | 1.84 | Dividend Cover | 3.01 |
EPS | £0.24 | EPS Growth (%) | 0.10 |
PEG | 0 | DPS Growth (%) | 0.0676 |
Debt Ratio | 0 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 2.1789 | Cash Equity Ratio | 0.2105 |
Quick Ratio | 1.0246 | Current Ratio | 1.35 |
Price To Book Value | 2.5920 | ROCE | 0 |
Qinetiq Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2025-01-09 | 2025-02-07 | GBP | 0.0280 | |
Prelim | 2024-07-25 | 2024-08-22 | GBP | 0.0565 | |
Interim | 2024-01-04 | 2024-02-02 | GBP | 0.0260 | |
Prelim | 2023-07-27 | 2023-08-24 | GBP | 0.0530 | |
Interim | 2023-01-05 | 2023-02-03 | GBP | 0.0240 | |
Prelim | 2022-07-28 | 2022-08-25 | GBP | 0.0500 | |
Interim | 2022-01-06 | 2022-02-04 | GBP | 0.0230 |
Qinetiq Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £531.80 m | £477.80 m | £414.50 m | £397.20 m |
Intangible Assets | £723.20 m | £752.00 m | £289.70 m | £278.60 m |
Investments | £2.20 m | £1.40 m | £2.60 m | £5.90 m |
Total Fixed Assets | £1.32 bn | £1.39 bn | £1.09 bn | £907.70 m |
Stocks | £89.20 m | £68.80 m | £54.90 m | £54.40 m |
Debtors | £409.20 m | £416.30 m | £339.00 m | £338.50 m |
Cash & Equivalents | £231.00 m | £151.20 m | £248.10 m | £191.00 m |
Other Assets | £60.00 m | £158.60 m | £383.70 m | £226.00 m |
Total Assets | £2.11 bn | £2.07 bn | £1.77 bn | £1.49 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £685.80 m | £607.70 m | £508.60 m | £439.20 m |
Creditors after 1 year | £494.30 m | £496.10 m | £218.70 m | £170.20 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £1.18 bn | £1.10 bn | £727.30 m | £609.40 m |
Net assets | £926.10 m | £968.30 m | £1.04 bn | £882.90 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £5.70 m | £5.80 m | £5.80 m | £5.70 m |
Share Premium | £188.40 m | £188.40 m | £188.40 m | £188.40 m |
Profit / Loss | £182.70 m | £192.00 m | £125.90 m | £142.60 m |
Other Equity | £926.10 m | £968.30 m | £1.04 bn | £882.60 m |
Preference & Minorities | 0 | 0 | £200,000.00 | £300,000.00 |
Total Capital Employed | £926.10 m | £968.30 m | £1.04 bn | £882.90 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.29 | £0.27 | £0.02 | £0.02 |
Debt-to-Equity | £0.41 | £0.37 | £0.02 | £0.02 |
Assets / Equity | 2.1789 | 2.1789 | 2.1789 | 2.1789 |
Cash / Equity | 0.2105 | 0.2105 | 0.2105 | 0.2105 |
EPS | £0.27 | £0.24 | £0.17 | £0.17 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £243.10 m | £206.00 m | £188.70 m | £178.00 m |
Cashflow before financing | £179.90 m | £365.70 m | £138.30 m | £122.40 m |
Increase in Cash | £80.80 m | -£98.70 m | £56.70 m | £72.80 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £1.91 bn | £1.58 bn | £1.32 bn | £1.28 bn |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Profit | £192.50 m | £172.80 m | £123.70 m | £108.70 m |
Pre-Tax profit | £182.70 m | £192.00 m | £125.90 m | £142.60 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 | 14 Nov 2024 |
Latest Fiscal Year End Date | 23 May 2024 |
Qinetiq Group PLC Directors
Appointed | Name | Position |
---|---|---|
2022-12-12 | 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 |
2024-06-12 | Ms. Susan Jane Searle | Non-Executive Director |
2024-06-12 | Mr. Neil Anthony Johnson OBE | Non-Executive Director,Chairman |
2023-07-20 | 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 |
2024-11-12 | 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 |
2024-06-12 | 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 |
2023-06-12 | Mr. David Smith | Executive Director,Chief Financial Officer |
2024-07-23 | Mr. Ross McEwan | Non-Executive Director |
2024-06-12 | General Sir Gordon Messenger KCB | Non-Executive Director |
2024-04-16 | Ms. Carol Borg | Executive Director,Chief Financial Officer |
2024-11-19 | Mr. Martin Cooper | Executive Director,Group 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 |
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Phone | +44 2076281000 |
Fax | +44 2078672867 |
Bank | Barclays Bank PLC |
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Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Registrar | Equiniti Limited |
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Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
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