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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-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  1337.80 1261.90 1285.90 1274.10 1329.00
Operating Profit/(Loss)  344.80 236.20 407.90 414.60 444.20
Net Interest  -79.10 n/a -64.80 -114.20 -112.20
Profit Before Tax  291.50 186.80 339.70 335.50 296.80
Profit After Tax  215.30 100.30 338.50 279.50 241.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  217.40 102.60 341.10 282.00 243.40
Attributable to:
Minority Interests  -0.30 -0.60 -0.60 -0.60 -0.60
Equity Holders of Parent Company  217.10 102.00 340.50 281.40 242.80
 
Continuing EPS
Earnings per Share - Basic  48.00¢ 23.00¢ 76.00¢ 63.00¢ 54.00¢
Earnings per Share - Diluted  48.00¢ 23.00¢ 69.00¢ 62.00¢ 53.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  48.00¢ 23.00¢ 76.00¢ 63.00¢ 54.00¢
Earnings per Share - Diluted  48.00¢ 23.00¢ 69.00¢ 62.00¢ 53.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  37.83¢ 40.72¢ 42.24¢ 43.13¢ 44.93¢

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  2081.60 2495.90 2649.40 2860.20 2971.40
Intangible Assets  970.50 781.10 799.60 772.00 796.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  31.60 32.70 10.80 12.10 13.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 3.60 0.00 0.00 4.60
  3099.10 3356.20 3510.90 3712.30 3832.10
Current Assets
Inventories  25.40 27.70 28.40 25.00 34.30
Trade & Other Receivables  290.00 277.00 305.40 324.70 306.90
Cash at Bank & in Hand  332.10 144.30 204.40 177.30 262.00
Current Asset Investments  0.00 0.00 0.00 n/a 395.00
Other Current Assets  6.40 9.20 1.40 3.00 4.50
  653.90 512.60 581.00 533.80 1011.20
 
Total Assets  3753.00 3868.80 4091.90 4246.10 4843.30
 
Liabilities
Current Liabilities
Borrowings  52.40 399.10 118.10 129.40 103.80
Other Current Liabilities  444.30 507.30 428.10 498.60 511.30
  665.70 1038.80 682.70 719.60 748.90
 
Net Current Assets  -11.80 -526.20 -101.70 -185.80 262.30
 
Non-Current Liabilities
Borrowings  1769.00 1558.00 1987.00 2033.70 2448.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  51.10 50.10 52.80 45.40 197.80
  1961.40 1782.20 2226.10 2276.60 2854.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2628.20 2821.30 2909.30 2996.80 3603.60
 
Net Assets  1124.80 1047.50 1182.60 1249.30 1239.70
 
Capital & Reserves
Share Capital  0.30 0.30 0.30 0.30 0.30
Share Premium Account  687.40 687.40 687.60 687.60 700.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  336.70 240.00 371.10 432.70 477.20
Shareholders Funds  1124.80 1047.50 1182.60 1249.30 1239.70
 
Minority Interests/Other Equity  1.10 0.30 0.50 0.60 0.60
Total Equity *   1125.90 1047.80 1183.10 1249.90 1240.30

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   19.73 54.23 16.41 26.71 17.12
PEG *   -1.52 -1.04 0.07 -1.56 -1.18
Earnings per Share Growth  -12.97% -51.95% 230.43% -17.11% -14.52%
Dividend Cover *   1.27 0.56 1.80 1.46 1.20
Revenue Per Share  297.99¢ 281.57¢ 286.97¢ 283.64¢ 294.72¢
Pre-Tax Profit per Share  64.93¢ 41.68¢ 75.81¢ 74.69¢ 65.82¢
Operating Margin  25.77% 18.72% 31.72% 32.54% 33.42%
Return on Capital Employed  12.33% 7.94% 12.97% 12.38% 12.30%
 
Continuing & Discontinued Operations
Dividend Yield *   4.00% 3.26% 3.39% 2.56% 4.86%
Dividend per Share Growth  134.56% 7.92% 3.73% 2.12% 3.88%
Net Asset Value per Share (exc. Intangibles)  34.45¢ 59.42¢ 85.43¢ 106.16¢ 98.06¢
Net Gearing *   132.41% 173.06% 160.72% 158.95% 184.71%

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)* £ 2,032.01
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
23-Feb-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 Regulated Market
Exchange market size 3,000
SEDOL B09LSH6
ISIN number GB00B09LSH68



INMARSAT share fundamentals (ISAT)