QinetiQ Group plc Ord GBP 0.01 (QQ.)

Sell : 140.70p | Buy : 140.80p | up 1.50p

Ex-dividend

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08	31-Mar-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	1,702.60	1,625.40	1,617.30	1,366.00	1,149.50
Operating Profit / (Loss)	54.50	(25.50)	135.30	80.40	102.50
Net Interest	(30.80)	(34.60)	(21.40)	(18.00)	(12.00)
Profit Before Tax	26.60	(66.10)	114.00	51.40	89.30
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	5.00	(63.30)	93.60	47.40	69.00
Attributable to:
Equity holders of parent company	5.00	(63.30)	93.60	47.40	69.00
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	0.80p	-9.70p	14.30p	7.20p	10.50p
Diluted	0.80p	-9.70p	14.30p	7.20p	10.30p
Adjusted	14.20p	11.10p	15.90p	13.40p	11.29p

Dividend per Share	1.60p	1.58p	4.75p	4.25p	3.65p

Balance Sheet	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08	31-Mar-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	260.90	285.50	332.40	332.40	341.50
Intangible Assets	624.30	719.50	802.70	546.50	438.00
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	5.90	5.70	16.40	24.00	28.80
Other Financial Assets	8.20	10.00	11.60	15.30	18.80
Other Non-Current Assets	33.80	28.70	n/a	n/a	11.00
	933.10	1,049.40	1,163.10	918.20	838.10
Current Assets
Inventories	45.40	79.80	68.30	56.90	39.50
Trade and Other Receivables	389.50	423.80	532.90	469.00	401.20
Cash at Bank & In Hand	102.50	63.90	262.10	24.50	20.00
Current Asset Investments	2.30	2.30	0.60	1.30	4.00
Other Current Assets	10.50	12.90	13.50	12.20	5.80
	550.20	582.70	877.40	563.90	470.50

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,483.30	1,632.10	2,040.50	1,482.10	1,308.60

Liabilities
Current Liabilities
Borrowings	97.20	8.90	22.10	11.80	15.90
Other Current Liabilities	490.20	420.00	451.50	406.20	348.00
	587.40	428.90	473.60	418.00	363.90

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	277.40	530.20	792.60	415.30	327.70
Provisions	12.60	16.80	17.70	44.70	43.30
Other Non-Current Liabilities	148.40	182.50	153.90	71.10	96.30
	438.40	729.50	964.20	531.10	467.30

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,025.80	1,158.40	1,437.80	949.10	831.20

Net Assets	457.50	473.70	602.70	533.00	477.40

Capital & reserves
Share Capital	6.60	6.60	6.60	6.60	6.60
Share Premium Account	147.60	147.60	147.60	147.60	147.60
Other Reserves	61.70	82.20	79.70	18.60	26.80
Retained Earnings	241.50	237.20	368.70	360.10	296.30
Shareholders Funds	457.40	473.60	602.60	532.90	477.30

Minority Interests / Other Equity	0.10	0.10	0.10	0.10	0.10
Total Equity	457.50	473.70	602.70	533.00	477.40

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

QinetiQ Group plc Ord GBP 0.01 (QQ.)

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