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Qinetiq Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Revenue | 1,580.70 | 1,320.40 | 1,278.20 | 1,072.90 | 911.10 |
| Operating Profit / Loss | 172.80 | 123.70 | 108.70 | 117.60 | 114.80 |
| Net Interest | 3.30 | 3.10 | 5.20 | 5.50 | 7.30 |
| Pre Tax Profit | 192.00 | 125.90 | 142.60 | 123.10 | 123.20 |
| Post Tax Profit | 154.40 | 90.00 | 121.90 | 106.50 | 113.90 |
| Profit for the Period | 154.40 | 90.00 | 121.90 | 106.50 | 113.90 |
| Equity Holders of Parent Company | 154.40 | 90.00 | 121.70 | 106.30 | 113.90 |
| Minority Interests | n/a | n/a | 0.20 | 0.20 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 26.80p | 15.70p | 21.40p | 18.70p | 20.10p |
| Earnings per Share (Diluted) | 26.50p | 15.50p | 21.10p | 18.60p | 20.00p |
| Earnings per Share (Adjusted) | 26.50p | 20.60p | 22.10p | 20.00p | 19.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.80p | 15.70p | 21.40p | 18.70p | 20.10p |
| Earnings per Share (Diluted) | 26.50p | 15.50p | 21.10p | 18.60p | 20.00p |
| Earnings per Share (Adjusted) | 26.50p | 20.60p | 22.10p | 20.00p | 19.70p |
| Dividend per Share | 7.70p | 7.30p | 11.30p | 2.20p | 6.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 752.00 | 289.70 | 278.60 | 319.70 | 237.10 |
| Property, Plant and Equipment | 477.80 | 414.50 | 397.20 | 375.60 | 323.20 |
| Investments | 1.40 | 2.60 | 4.20 | 3.60 | 4.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 6.20 | 0.50 | 1.70 | 1.00 | 0.90 |
| Other Non-Current Assets | 152.40 | 383.20 | 226.00 | 323.00 | 266.90 |
| Total Non-Current Assets | 1,389.80 | 1,090.50 | 907.70 | 1,022.90 | 832.60 |
| Current Assets | |||||
| Inventories | 68.80 | 54.90 | 54.40 | 52.30 | 40.10 |
| Trade and Other Receivables | 452.60 | 373.20 | 326.70 | 250.00 | 210.00 |
| Cash at Bank and in Hand | 151.20 | 248.10 | 190.10 | 105.80 | 190.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.70 | 2.00 | 1.60 | 6.90 | 2.40 |
| Total Current Assets | 682.30 | 678.20 | 572.80 | 415.00 | 443.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,072.10 | 1,768.70 | 1,480.50 | 1,437.90 | 1,275.90 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 607.70 | 508.60 | 425.40 | 394.60 | 372.10 |
| Total Current Liabilities | 607.70 | 508.60 | 425.40 | 394.60 | 372.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 361.80 | 17.20 | n/a | n/a | n/a |
| Provisions | 119.10 | 162.70 | 97.50 | 111.00 | 83.40 |
| Other Non-Current Liabilities | 15.20 | 38.80 | 72.70 | 45.20 | 41.40 |
| Total Non-Current Liabilities | 496.10 | 218.70 | 170.20 | 156.20 | 124.80 |
| Net Assets | 968.30 | 1,041.40 | 884.90 | 887.10 | 779.00 |
| Capital and Reserves | |||||
| Share Capital | 5.80 | 5.80 | 5.70 | 5.70 | 5.70 |
| Share Premium Account | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 |
| Other Reserves | 42.90 | 42.80 | 37.50 | 49.50 | 44.40 |
| Retained Earnings | 772.00 | 845.00 | 693.80 | 681.90 | 579.10 |
| Shareholders Funds | 968.30 | 1,041.20 | 884.60 | 884.70 | 776.80 |
| Minority Interests / Other Equity | n/a | 0.20 | 0.30 | 2.40 | 2.20 |
| Total Equity | 968.30 | 1,041.40 | 884.90 | 887.10 | 779.00 |
| 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
| Operating Margin | 10.93% | 9.37% | 8.50% | 10.96% | 12.60% |
| Return on Capital Employed | 27.07% | 13.18% | 19.52% | 17.33% | 18.54% |
| Dividend Cover | 3.44 | 2.82 | 1.96 | 9.09 | 2.98 |
| Dividend Yield | 2.40 | 2.40 | 3.60 | 0.70 | 2.20 |
| PE Ratio | 12.30 | 14.80 | 14.30 | 16.10 | 15.30 |
| PEG | n/a | n/a | 2.00 | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.19% | 54.79% | -80.53% | 200.00% |
| Net Asset Value per Share | 37.37p | 129.88p | 104.76p | 98.04p | 93.63p |