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ISAT INMARSAT PLC ORD EUR0.0005

INMARSAT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  826.17 765.25 823.01 906.31 748.29
Operating Profit/(Loss)  262.97 144.57 213.10 300.17 294.18
Net Interest  54.35 69.92 50.63 44.14 65.15
Profit Before Tax  219.92 114.68 180.62 236.09 213.00
Profit After Tax  219.15 62.22 133.74 160.54 166.76
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  219.15 62.22 133.74 160.54 166.76
Attributable to:
Minority Interests  -0.39 -0.36 -0.19 -0.13 -0.13
Equity Holders of Parent Company  218.77 61.86 133.56 160.41 166.64
 
Continuing EPS
Earnings per Share - Basic  48.83p 13.95p 29.53p 35.39p 36.41p
Earnings per Share - Diluted  44.33p 13.95p 29.53p 34.75p 35.77p
Earnings per Share - Adjusted  32.77p 41.84p 37.53p 34.10p 34.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.83p 13.95p 29.53p 35.39p 36.41p
Earnings per Share - Diluted  44.33p 13.95p 29.53p 34.75p 35.77p
Earnings per Share - Adjusted  32.77p 41.84p 37.53p 34.10p 34.49p
 
Dividend per Share  28.45p 28.55p 26.86p 24.24p 22.78p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  28.98 30.81 48.17 40.54 774.67
Intangible Assets  513.73 473.68 597.05 696.03 719.93
Investment Properties  0.00 0.00 0.00 19.95 0.00
Investments  6.94 19.83 19.44 0.00 19.67
Other Financial Assets  0.00 2.18 0.00 0.06 4.41
Other Non-Current Assets  1706.05 1508.79 1241.90 1113.38 94.53
  2255.70 2035.29 1906.55 1889.90 1613.21
Current Assets
Inventories  18.25 16.80 15.63 15.12 12.90
Trade & Other Receivables  201.68 175.02 178.41 165.50 166.57
Cash at Bank & in Hand  131.32 87.51 204.31 118.08 219.58
Current Asset Investments  0.90 5.58 3.94 5.02 4.73
Other Current Assets  21.14 25.96 0.00 0.00 0.00
  373.28 310.86 402.28 303.71 403.78
 
Total Assets  2628.98 2346.15 2308.83 2193.62 2016.99
 
Liabilities
Current Liabilities
Borrowings  -75.88 -242.03 -32.24 -232.61 -37.43
Other Current Liabilities  -362.75 -387.93 -377.30 -389.16 -261.03
  -438.62 -629.96 -409.53 -621.77 -298.46
 
Net Current Assets  -65.34 -319.10 -7.26 -318.06 105.32
 
Non-Current Liabilities
Borrowings  -1276.62 -944.82 -1088.28 -765.01 -895.64
Provisions  -137.17 -120.07 -102.55 -87.25 -81.62
Other Non-Current Liabilities  -16.45 -15.89 -15.81 -23.94 -45.92
  -1430.23 -1080.78 -1206.65 -876.20 -1023.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1868.86 -1710.73 -1616.18 -1497.97 -1321.64
 
Net Assets  760.12 635.42 692.65 695.64 695.35
 
Capital & Reserves
Share Capital  0.19 0.18 0.19 0.19 0.19
Share Premium Account  441.77 416.86 422.89 440.06 436.80
Other Reserves  79.41 72.65 61.77 53.21 48.54
Retained Earnings  238.43 145.54 207.14 201.60 209.36
Shareholders Funds  759.80 635.23 691.97 695.07 694.90
 
Minority Interests/Other Equity  0.32 0.18 0.68 0.58 0.45
Total Equity  760.12 635.42 692.65 695.64 695.35

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  24.40 18.07 15.57 11.87 19.53
PEG - Adjusted  -1.12 1.57 1.55 -10.60 0.42
Earnings per Share Growth - Adjusted  -21.69% 11.50% 10.04% -1.12% 46.75%
Dividend Cover  1.15 1.47 1.40 1.41 1.51
Revenue Per Share  184.38p 170.75p 183.82p 198.59p 162.62p
Pre-Tax Profit per Share  49.08p 25.59p 40.34p 51.73p 46.29p
Operating Margin  31.46% 23.68% 27.70% 30.46% 36.96%
Return on Capital Employed  15.80% 12.57% 17.54% 25.84% 28.09%
 
Continuing & Discontinued Operations
Dividend Yield  3.56% 3.78% 4.60% 5.99% 3.38%
Dividend per Share Growth  -0.37% 6.29% 10.80% 6.41% 18.10%
Net Asset Value per Share (exc. Intangibles)  54.89p 36.04p 21.20p -0.22p -5.44p
Net Gearing  160.72% 173.06% 132.41% 126.54% 102.67%

Data is provided by Morningstar


INMARSAT share - fundamentals

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