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Qinetiq Company Financial Information Qinetiq share price | Qinetiq company information | Qinetiq Share Charts | Qinetiq Share News  Company name:  Qinetiq  EPIC:  QQ.  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB00B0WMWD03  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.qinetiq.com/  Description:  ORD 1P  Industry Sector:  AEROSPACE & DEFENCE  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  178.50   3.5 [2.00]  178.10  178.40  174.90  179.10  173.20  2,358,999  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,178.95  660.48  0.68  14.30  4.75  12.48  2.66  187.75 - 123.00 Qinetiq Key Figures (at previous day's close) Market Cap. 1,178.95 m Shares In Issue 660.48 m Prev. Close 175.00 PE Ratio 12.48   Dividend Yield 2.66 % EPS - basic 14.30 p Dividend PS 4.75 p Dividend Cover 3.01   Cash Flow PS 23.07 p Return On Equity (ROE) 15.53 % Operating Margin 0.70 % PEG Factor 0.13   EPS Growth Rate 98.61 % Dividends PS Growth Rate 11.76 % Net Debt 1,172.00 m Gross Gearing 70.46 % Quick Assets 809.10 m Net Working Capital 403.80 m Intangibles / Fixed Assets 69.01 % Turnover PS 2,448.69 p Pre-Tax Profit PS 17.26 p Retained Profit PS 9.80 p Cash PS 40.24 p Net Cash PS -31.46 p Net Tangible Asset Value PS * -30.28 p Net Asset Value PS 91.27 p Spread 0.30 (0.17%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Qinetiq Balance Sheet Qinetiq Share Price Sample Period † High Low 1 week 179.10 170.20 4 weeks 179.10 139.80 12 weeks 179.10 132.40 1 year 187.75 123.00 Qinetiq Share Price (5 years) Qinetiq Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 173.90 4.60 2.65 174.06 1.71 - 174.06 4 weeks 140.30 38.20 27.23 166.19 3.07 - 164.13 12 weeks 142.90 35.60 24.91 148.76 3.35 - 147.45 26 weeks 140.75 37.75 26.82 145.07 2.87 - 145.09 1 year 160.00 18.50 11.56 146.04 2.88 - 145.74 3 years 175.00 3.50 2.00 175.84 3.36 - 181.80 5 years 215.00 -36.50 -16.98 177.17 3.66 - 184.78 † periods calculated are whole weeks rather than calendar months Qinetiq Key Management Ratios Qinetiq Investment Ratios (Market value analysis) at previous day's close PQ Ratio 17.92   PE Ratio 12.48   Tobin's Q Ratio 0.67   Tobin's Q Ratio (excl. intangibles) 1.08   Dividend Yield 2.66 % Market-to-Book Ratio 1.96   Price-to-Pre-Tax Profit PS 10.34   Price-to-Retained Profit PS 18.22   Price-to-Cash Flow PS 7.74   Price-to-Sales PS 0.07   Price-to-Net Tangible Asset Value PS -5.90   Price-to-Cash PS 4.44   Net Working Capital PS 61.14   Price Pct to Working Capital PS 2.92 % Earnings Yield 8.01 % Average PE 18.01   Years in average 4   PE to PE average 69.31 % Qinetiq Financial Ratios (Leverage Ratios) Debt Ratio 61.53 % Debt-to-Equity Ratio 1.60   Debt-to-Equity Ratio (excl. Intgbl) -4.82   Debt-to-Equity Market Value 0.82   Net Gearing 57.43 % Net Gearing (excl. Intangibles) 94.68 % Gross Gearing 70.46 % Gross Gearing (excl. Intangibles) 116.15 % Gearing Under 1 Year 23.21 % Gearing Under 1 Year (excl. Intgbl) 38.26 % Assets/Equity 3.39   Cash/Equity 44.09   (Liquidity Ratios) Net Working Capital to Total Assets 19.79 % Current Ratio 1.85   Quick Ratio (Acid Test) 1.71   Liquidity Ratio 0.56   Cash & Equiv/Current Assets 30.29 % (Solvency Ratios) Enterprise Value 1,877.45 m CFO/Sales 0.01   CFO/Attributable Profit 1.63   CFO/Assets 0.07   CFO/Debt 0.11   Total Debt/Equity Market Value 1.22   Total Debt/Sales 0.09   Total Debt/Pre-Tax Profit 12.61   Total Debt 1,437.80 m Total Debt/Net Current Assets 3.56 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 10.84 % 5 yr Compound Earnings Growth 3.57 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.6800 0.6155 Alpha (60-Mnth) Alpha (36-Mnth) -0.0006 0.0014 Qinetiq Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.28 % Return On Assets (ROA) 5.31 % Net Profit Margin 0.58 % Assets Turnover 9.18   Return On Equity (ROE) 15.53 % Return On Investment (ROI) 7.11 % Dividend Payout Ratio 33.22 % Plowback Ratio 66.78 % Growth from Plowback Ratio 11.01 % Net Income Of Revenues 0.40 % (Asset Utilisation Multiples) Shareholders Equity Turnover 28.48   Fixed Assets Turnover 15.54   Current Assets Turnover 22.44   Net Working Capital Turnover -   Inventory Turnover 258.35   (Other Operating Ratios) Total Assets-to-Sales 0.11   Debtors-to-Sales 3.13 % Debt Collection Period 11.44 Days Qinetiq Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 21 May 2009 Final GBP 3.25 03/31/2008 03/31/2009 08/05/2009 08/07/2009 09/04/2009 4.75 26 Nov 2008 Interim GBP 1.50 03/30/2008 09/30/2008 01/21/2009 01/23/2009 02/20/2009 - 28 May 2008 Final GBP 2.92 03/31/2007 03/31/2008 08/06/2008 08/08/2008 09/05/2008 4.25 28 Nov 2007 Interim GBP 1.33 03/30/2007 09/30/2007 01/23/2008 01/25/2008 02/22/2008 - 31 May 2007 Final GBP 2.45 03/31/2006 03/31/2007 08/01/2007 08/03/2007 08/31/2007 3.65 30 Nov 2006 Interim GBP 1.20 03/30/2006 09/30/2006 01/24/2007 01/26/2007 02/23/2007 - 07 Jun 2006 Final GBP 2.25 03/31/2005 03/31/2006 08/02/2006 08/04/2006 08/23/2006 2.25 - Final GBP - 03/31/2004 03/31/2005 - - - - - Final GBP - 03/31/2003 03/31/2004 - - - - Qinetiq Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 1,051.70 100.00% 1,149.50 100.00% 1,366.00 100.00% 16,173.00 100.00% m pre tax profit 72.50 6.89% 89.30 7.77% 51.40 3.76% 114.00 0.70% m attributable profit 58.10 5.52% 69.00 6.00% 47.40 3.47% 93.60 0.58% m retained profit 58.10 5.52% 46.30 4.03% 22.50 1.65% 64.70 0.40% m eps - basic 10.00   10.50   7.20   14.30   eps - diluted 9.80   10.30   7.20   14.30   dividends per share 2.25   3.65   4.25   4.75   Qinetiq Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 340.30 28.63% 341.50 26.09% 332.40 22.43% 332.40 16.29% m  intangibles 371.40 31.25% 438.10 33.48% 546.50 36.87% 802.70 39.34% m  fixed investments 42.20 3.55% 58.60 4.48% 39.30 2.65% 28.10 1.38% m  current assets - other 3.60 0.30% 1.80 0.14% 1.80 0.12% 1.80 0.09% m  stocks 25.40 2.14% 39.50 3.02% 56.90 3.84% 68.30 3.35% m  debtors 335.60 28.23% 401.20 30.66% 472.00 31.85% 541.50 26.54% m  cash & securities 70.10 5.90% 28.00 2.14% 33.20 2.24% 265.80 13.03% m TOTAL 1,188.60 100% 1,308.70 100% 1,482.10 100% 2,040.60 100% m LIABILITIES  creditors - short 326.60 27.48% 363.30 27.76% 418.00 28.20% 473.60 23.21% m  creditors - long 499.10 41.99% 468.00 35.76% 531.10 35.83% 964.20 47.25% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 825.70 69.47% 831.30 63.52% 949.10 64.04% 1,437.80 70.46% m EQUITY  ord cap, reserves 362.90 30.53% 477.30 36.47% 532.90 35.96% 602.70 29.54% m  prefs, minorities - -% 0.10 0.01% 0.10 0.01% 0.10 0.00% m TOTAL 362.90 30.53% 477.40 36.48% 533.00 35.96% 602.80 29.54% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Qinetiq Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF 107.60 94.10 102.30 152.40 m Pre-Financing CF -62.40 70.00 -42.40 44.70 m Retained CF 53.60 -45.50 7.20 236.90 m Qinetiq Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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