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ISAT INMARSAT PLC ORD EUR0.0005



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  844.32 810.58 782.45 833.94 984.52
Operating Profit/(Loss)  218.62 153.14 249.05 279.09 331.21
Net Interest  51.94 74.06 25.98 52.56 59.56
Profit Before Tax  185.30 121.47 208.28 221.23 221.65
Profit After Tax  137.21 65.91 207.55 184.58 180.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  137.21 65.91 207.55 184.58 180.31
Attributable to:
Minority Interests  -0.19 -0.39 -0.37 -0.39 -0.44
Equity Holders of Parent Company  137.02 65.52 207.19 184.18 179.87
 
Continuing EPS
Earnings per Share - Basic  30.29p 14.77p 46.25p 41.24p 40.00p
Earnings per Share - Diluted  30.29p 14.77p 41.99p 40.58p 39.26p
Earnings per Share - Adjusted  38.50p 44.32p 46.25p 41.24p 48.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.29p 14.77p 46.25p 41.24p 40.00p
Earnings per Share - Diluted  30.29p 14.77p 41.99p 40.58p 39.26p
Earnings per Share - Adjusted  38.50p 44.32p 46.25p 41.24p 48.15p
 
Dividend per Share  26.86p 28.55p 28.45p 31.98p 37.51p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  48.17 30.81 28.98 62.76 58.59
Intangible Assets  597.05 473.68 513.73 523.78 644.52
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.44 19.83 6.94 8.21 10.68
Other Financial Assets  0.00 2.18 0.00 0.00 0.08
Other Non-Current Assets  1241.90 1508.79 1706.05 1923.94 2387.40
  1906.55 2035.29 2255.70 2518.69 3101.28
Current Assets
Inventories  15.63 16.80 18.25 16.96 27.76
Trade & Other Receivables  178.41 175.02 201.68 222.88 255.25
Cash at Bank & in Hand  204.31 87.51 131.32 120.29 531.70
Current Asset Investments  3.94 5.58 0.90 2.04 3.64
Other Current Assets  0.00 25.96 21.14 0.00 0.00
  402.28 310.86 373.28 362.17 818.36
 
Total Assets  2308.83 2346.15 2628.98 2880.85 3919.64
 
Liabilities
Current Liabilities
Borrowings  -32.24 -242.03 -75.88 -87.79 -84.00
Other Current Liabilities  -377.30 -387.93 -362.75 -400.43 -522.07
  -409.53 -629.96 -438.62 -488.23 -606.08
 
Net Current Assets  -7.26 -319.10 -65.34 -126.06 212.28
 
Non-Current Liabilities
Borrowings  -1088.28 -944.82 -1276.62 -1379.80 -1981.14
Provisions  -102.55 -120.07 -124.32 -135.69 -170.84
Other Non-Current Liabilities  -15.81 -15.89 -29.30 -29.11 -157.81
  -1206.65 -1080.78 -1430.23 -1544.60 -2309.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1616.18 -1710.73 -1868.86 -2032.83 -2915.87
 
Net Assets  692.65 635.42 760.12 848.02 1003.76
 
Capital & Reserves
Share Capital  0.19 0.18 0.19 0.20 0.24
Share Premium Account  422.89 416.86 441.77 466.52 566.83
Other Reserves  61.77 72.65 79.41 87.32 50.01
Retained Earnings  207.14 145.54 238.43 293.57 386.19
Shareholders Funds  691.97 635.23 759.80 847.61 1003.28
 
Minority Interests/Other Equity  0.68 0.18 0.32 0.41 0.49
Total Equity  692.65 635.42 760.12 848.02 1003.76

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   15.18 17.06 17.29 27.57 15.61
PEG - Adjusted   0.92 1.13 3.98 -2.55 0.93
Earnings per Share Growth - Adjusted   16.44% 15.13% 4.34% -10.83% 16.77%
Dividend Cover  1.43 1.55 1.63 1.29 1.28
Revenue Per Share  188.58p 180.86p 174.61p 185.65p 218.93p
Pre-Tax Profit per Share  41.39p 27.10p 46.48p 49.25p 49.29p
Operating Margin  27.70% 23.68% 28.20% 32.52% 30.23%
Return on Capital Employed  17.99 % 13.31 % 13.59 % 14.11 % 10.78 %
 
Continuing & Discontinued Operations
Dividend Yield  4.60% 3.78% 3.56% 2.81% 4.99%
Dividend per Share Growth  10.80% 6.29% -0.37% 12.44% 17.28%
Net Asset Value per Share (exc. Intangibles)  21.20p 36.04p 54.89p 72.03p 79.36p
Net Gearing  132.41% 173.06% 160.72% 158.95% 152.84%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 99 City Road, London, EC1Y 1AX, United Kingdom
Company website http://www.inmarsat.com
Market cap(in millions)* £ 2,824.86
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-Sep-17
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 Regulated Market
Exchange market size 3,000
SEDOL B09LSH6
ISIN number GB00B09LSH68



INMARSAT share fundamentals (ISAT)