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ISAT  INMARSAT PLC  ORD EUR0.0005
INMARSAT  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  823.01 906.31 748.29 642.03 683.51
Operating Profit/(Loss)  213.10 300.17 294.18 220.67 217.53
Net Interest  23.44 44.14 65.15 39.95 56.30
Profit Before Tax  180.62 236.09 213.00 121.78 132.90
Profit After Tax  133.74 160.54 166.76 94.50 243.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  133.74 160.54 166.76 94.50 243.73
Attributable to:
Minority Interests  -0.19 -0.13 -0.13 -0.06 -0.07
Equity Holders of Parent Company  133.56 160.41 166.64 94.44 243.66
 
Continuing EPS
Earnings per Share - Basic  29.53p 35.39p 36.41p 20.41p 53.49p
Earnings per Share - Diluted  29.53p 34.75p 35.77p 21.65p 52.81p
Earnings per Share - Adjusted  37.53p 34.10p 34.49p 23.50p 20.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.53p 35.39p 36.41p 20.41p 53.49p
Earnings per Share - Diluted  29.53p 34.75p 35.77p 21.65p 52.81p
Earnings per Share - Adjusted  37.53p 34.10p 34.49p 23.50p 20.57p
 
Dividend per Share  26.86p 24.24p 22.78p 19.29p 15.78p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  28.73 40.54 774.67 57.21 64.53
Intangible Assets  597.05 696.03 719.93 630.84 704.77
Investment Properties  19.44 19.95 0.00 0.00 0.00
Investments  0.00 0.00 19.67 19.17 4.39
Other Financial Assets  0.00 0.06 4.41 7.42 5.90
Other Non-Current Assets  1241.90 1113.38 94.53 788.05 919.90
  1906.55 1889.90 1613.21 1502.69 1699.49
Current Assets
Inventories  15.63 15.12 12.90 5.88 13.58
Trade & Other Receivables  178.41 165.50 166.57 140.70 172.34
Cash at Bank & in Hand  204.31 118.08 219.58 140.27 107.26
Current Asset Investments  3.94 5.02 4.73 7.48 0.75
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  402.28 303.71 403.78 294.33 293.92
 
Total Assets  2308.83 2193.62 2016.99 1797.02 1993.42
 
Liabilities
Current Liabilities
Borrowings  -32.24 -232.61 -37.43 -67.66 -140.17
Other Current Liabilities  -377.30 -389.16 -261.03 -157.77 -175.63
  -409.54 -621.77 -298.46 -225.43 -315.80
 
Net Current Assets  -7.26 -318.06 105.32 68.90 -21.88
 
Non-Current Liabilities
Borrowings  -1088.28 -765.01 -895.64 -868.02 -939.65
Provisions  -102.55 -87.25 -81.62 -78.61 -60.55
Other Non-Current Liabilities  -15.81 -23.94 -45.92 -25.05 -37.10
  -1206.65 -876.20 -1023.18 -971.68 -1037.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1616.18 -1497.97 -1321.64 -1197.11 -1353.11
 
Net Assets  692.65 695.64 695.35 599.91 640.31
 
Capital & Reserves
Share Capital  0.19 0.19 0.19 0.19 0.21
Share Premium Account  422.89 440.06 436.80 420.37 466.05
Other Reserves  61.77 53.21 48.54 44.72 21.74
Retained Earnings  207.14 201.60 209.36 134.33 151.28
Shareholders Funds  691.97 695.07 694.90 599.60 639.28
 
Minority Interests/Other Equity  0.68 0.58 0.45 0.31 1.03
Total Equity  692.65 695.64 695.35 599.91 640.31
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  15.57 11.87 19.53 29.45 22.92
PEG - Adjusted  1.55 -10.60 0.42 2.07 0.24
Earnings per Share Growth - Adjusted  10.04% -1.12% 46.75% 14.24% 96.68%
Dividend Cover  1.40 1.41 1.51 1.22 1.30
Revenue Per Share  183.82p 198.59p 162.62p 139.82p 149.29p
Pre-Tax Profit per Share  40.34p 51.73p 46.29p 26.52p 29.03p
Operating Margin  24.47% 30.46% 36.96% 24.95% 27.30%
Return on Capital Employed  15.47% 25.84% 28.09% 16.45% 17.59%
 
Continuing & Discontinued Operations
Dividend Yield  4.60% 5.99% 3.38% 2.79% 3.35%
Dividend per Share Growth  10.80% 6.41% 18.10% 22.21% 14.82%
Net Asset Value per Share (exc. Intangibles)  21.20p -0.22p -5.44p -6.80p -14.27p
Net Gearing  132.41% 126.54% 102.67% 132.66% 152.13%

Data is provided by Morningstar


INMARSAT - Fundamentals

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