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ISAT INMARSAT PLC ORD EUR0.0005




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  1261.90 1285.90 1274.10 1329.00 1400.20
Operating Profit/(Loss)  236.20 407.90 414.60 444.20 324.80
Net Interest  n/a -64.80 -114.20 -112.20 -128.40
Profit Before Tax  186.80 339.70 335.50 296.80 225.80
Profit After Tax  100.30 338.50 279.50 241.00 178.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  102.60 341.10 282.00 243.40 182.30
Attributable to:
Minority Interests  -0.60 -0.60 -0.60 -0.60 -0.60
Equity Holders of Parent Company  102.00 340.50 281.40 242.80 181.70
 
Continuing EPS
Earnings per Share - Basic  23.00¢ 76.00¢ 63.00¢ 54.00¢ 40.00¢
Earnings per Share - Diluted  23.00¢ 69.00¢ 62.00¢ 53.00¢ 40.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.00¢ 76.00¢ 63.00¢ 54.00¢ 40.00¢
Earnings per Share - Diluted  23.00¢ 69.00¢ 62.00¢ 53.00¢ 40.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  46.61¢ 48.94¢ 51.39¢ 53.96¢ 47.94¢

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2495.90 2649.40 2860.20 2971.40 3236.60
Intangible Assets  781.10 799.60 772.00 796.40 788.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  32.70 10.80 12.10 13.20 16.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.60 0.00 0.00 4.60 18.40
  3356.20 3510.90 3712.30 3832.10 4101.50
Current Assets
Inventories  27.70 28.40 25.00 34.30 33.90
Trade & Other Receivables  277.00 305.40 324.70 306.90 319.40
Cash at Bank & in Hand  144.30 204.40 177.30 262.00 144.90
Current Asset Investments  0.00 0.00 n/a 395.00 342.00
Other Current Assets  9.20 1.40 3.00 4.50 4.00
  512.60 581.00 533.80 1011.20 858.00
 
Total Assets  3868.80 4091.90 4246.10 4843.30 4959.50
 
Liabilities
Current Liabilities
Borrowings  399.10 118.10 129.40 103.80 125.60
Other Current Liabilities  507.30 428.10 498.60 511.30 528.40
  1038.80 682.70 719.60 748.90 864.50
 
Net Current Assets  -526.20 -101.70 -185.80 262.30 -6.50
 
Non-Current Liabilities
Borrowings  1558.00 1987.00 2033.70 2448.00 2439.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  50.10 52.80 45.40 197.80 162.50
  1782.20 2226.10 2276.60 2854.10 2839.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2821.30 2909.30 2996.80 3603.60 3704.80
 
Net Assets  1047.50 1182.60 1249.30 1239.70 1254.70
 
Capital & Reserves
Share Capital  0.30 0.30 0.30 0.30 0.30
Share Premium Account  687.40 687.60 687.60 700.40 745.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  240.00 371.10 432.70 477.20 417.00
Shareholders Funds  1047.50 1182.60 1249.30 1239.70 1254.70
 
Minority Interests/Other Equity  0.30 0.50 0.60 0.60 0.60
Total Equity *   1047.80 1183.10 1249.90 1240.30 1255.30

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   54.23 16.41 26.71 17.12 16.19
PEG *   -1.04 0.07 -1.56 -1.18 -0.63
Earnings per Share Growth  -51.95% 230.43% -17.11% -14.52% -25.72%
Dividend Cover *   0.49 1.55 1.23 1.00 0.83
Revenue Per Share  281.57¢ 286.97¢ 283.64¢ 294.72¢ 307.87¢
Pre-Tax Profit per Share  41.68¢ 75.81¢ 74.69¢ 65.82¢ 49.65¢
Operating Margin  18.72% 31.72% 32.54% 33.42% 23.20%
Return on Capital Employed  7.94% 12.97% 12.38% 12.30% 8.53%
 
Continuing & Discontinued Operations
Dividend Yield *   3.74% 3.92% 3.05% 5.84% 7.40%
Dividend per Share Growth  7.92% 3.73% 2.12% 3.88% 6.99%
Net Asset Value per Share (exc. Intangibles)  59.42¢ 85.43¢ 106.16¢ 98.06¢ 101.78¢
Net Gearing *   173.06% 160.72% 158.95% 184.71% 192.92%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 99 City Road, London, EC1Y 1AX, United Kingdom
Company website http://www.inmarsat.com
Market cap(in millions)* £ 1,778.46
Listing/Admission to trading 22 Jun 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-May-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 3,000
SEDOL B09LSH6
ISIN number GB00B09LSH68



INMARSAT share fundamentals (ISAT)