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ISAT INMARSAT PLC ORD EUR0.0005

INMARSAT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  765.25 823.01 906.31 748.29 642.03
Operating Profit/(Loss)  144.57 213.10 300.17 294.18 220.67
Net Interest  69.92 50.63 44.14 65.15 39.95
Profit Before Tax  114.68 180.62 236.09 213.00 121.78
Profit After Tax  62.22 133.74 160.54 166.76 94.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  62.22 133.74 160.54 166.76 94.50
Attributable to:
Minority Interests  -0.36 -0.19 -0.13 -0.13 -0.06
Equity Holders of Parent Company  61.86 133.56 160.41 166.64 94.44
 
Continuing EPS
Earnings per Share - Basic  13.95p 29.53p 35.39p 36.41p 20.41p
Earnings per Share - Diluted  13.95p 29.53p 34.75p 35.77p 21.65p
Earnings per Share - Adjusted  34.57p 37.53p 34.10p 34.49p 23.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.95p 29.53p 35.39p 36.41p 20.41p
Earnings per Share - Diluted  13.95p 29.53p 34.75p 35.77p 21.65p
Earnings per Share - Adjusted  34.57p 37.53p 34.10p 34.49p 23.50p
 
Dividend per Share  28.55p 26.86p 24.24p 22.78p 19.29p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  30.81 48.17 40.54 774.67 57.21
Intangible Assets  473.68 597.05 696.03 719.93 630.84
Investment Properties  0.00 0.00 19.95 0.00 0.00
Investments  19.83 19.44 0.00 19.67 19.17
Other Financial Assets  2.18 0.00 0.06 4.41 7.42
Other Non-Current Assets  1508.79 1241.90 1113.38 94.53 788.05
  2035.29 1906.55 1889.90 1613.21 1502.69
Current Assets
Inventories  16.80 15.63 15.12 12.90 5.88
Trade & Other Receivables  175.02 178.41 165.50 166.57 140.70
Cash at Bank & in Hand  87.51 204.31 118.08 219.58 140.27
Current Asset Investments  5.58 3.94 5.02 4.73 7.48
Other Current Assets  25.96 0.00 0.00 0.00 0.00
  310.86 402.28 303.71 403.78 294.33
 
Total Assets  2346.15 2308.83 2193.62 2016.99 1797.02
 
Liabilities
Current Liabilities
Borrowings  -242.03 -32.24 -232.61 -37.43 -67.66
Other Current Liabilities  -387.93 -377.30 -389.16 -261.03 -157.77
  -629.96 -409.53 -621.77 -298.46 -225.43
 
Net Current Assets  -319.10 -7.26 -318.06 105.32 68.90
 
Non-Current Liabilities
Borrowings  -944.82 -1088.28 -765.01 -895.64 -868.02
Provisions  -120.07 -102.55 -87.25 -81.62 -78.61
Other Non-Current Liabilities  -15.89 -15.81 -23.94 -45.92 -25.05
  -1080.78 -1206.65 -876.20 -1023.18 -971.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1710.73 -1616.18 -1497.97 -1321.64 -1197.11
 
Net Assets  635.42 692.65 695.64 695.35 599.91
 
Capital & Reserves
Share Capital  0.18 0.19 0.19 0.19 0.19
Share Premium Account  416.86 422.89 440.06 436.80 420.37
Other Reserves  72.65 61.77 53.21 48.54 44.72
Retained Earnings  145.54 207.14 201.60 209.36 134.33
Shareholders Funds  635.23 691.97 695.07 694.90 599.60
 
Minority Interests/Other Equity  0.18 0.68 0.58 0.45 0.31
Total Equity  635.42 692.65 695.64 695.35 599.91

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  21.87 15.57 11.87 19.53 29.45
PEG - Adjusted  -2.77 1.55 -10.60 0.42 2.07
Earnings per Share Growth - Adjusted  -7.89% 10.04% -1.12% 46.75% 14.24%
Dividend Cover  1.21 1.40 1.41 1.51 1.22
Revenue Per Share  170.75p 183.82p 198.59p 162.62p 139.82p
Pre-Tax Profit per Share  25.59p 40.34p 51.73p 46.29p 26.52p
Operating Margin  23.68% 27.70% 30.46% 36.96% 24.95%
Return on Capital Employed  12.57% 17.54% 25.84% 28.09% 16.45%
 
Continuing & Discontinued Operations
Dividend Yield  3.78% 4.60% 5.99% 3.38% 2.79%
Dividend per Share Growth  6.29% 10.80% 6.41% 18.10% 22.21%
Net Asset Value per Share (exc. Intangibles)  36.04p 21.20p -0.22p -5.44p -6.80p
Net Gearing  173.06% 132.41% 126.54% 102.67% 132.66%

Data is provided by Morningstar


INMARSAT share - fundamentals

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