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ISAT INMARSAT PLC ORD EUR0.0005




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  1285.90 1274.10 1329.00 1400.20 1465.20
Operating Profit/(Loss)  407.90 414.60 444.20 324.80 287.30
Net Interest  -64.80 -114.20 -112.20 -128.40 -126.60
Profit Before Tax  339.70 335.50 296.80 225.80 164.00
Profit After Tax  338.50 279.50 241.00 178.30 121.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  341.10 282.00 243.40 182.30 125.00
Attributable to:
Minority Interests  -0.60 -0.60 -0.60 -0.60 -0.80
Equity Holders of Parent Company  340.50 281.40 242.80 181.70 124.20
 
Continuing EPS
Earnings per Share - Basic  76.00¢ 63.00¢ 54.00¢ 40.00¢ 27.00¢
Earnings per Share - Diluted  69.00¢ 62.00¢ 53.00¢ 40.00¢ 27.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  76.00¢ 63.00¢ 54.00¢ 40.00¢ 27.00¢
Earnings per Share - Diluted  69.00¢ 62.00¢ 53.00¢ 40.00¢ 27.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  48.94¢ 51.39¢ 53.96¢ n/a 20.00¢

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2649.40 2860.20 2971.40 3236.60 3352.70
Intangible Assets  799.60 772.00 796.40 788.90 800.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  10.80 12.10 13.20 16.20 18.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 4.60 18.40 62.40
  3510.90 3712.30 3832.10 4101.50 4322.00
Current Assets
Inventories  28.40 25.00 34.30 33.90 50.70
Trade & Other Receivables  305.40 324.70 306.90 319.40 333.50
Cash at Bank & in Hand  204.40 177.30 262.00 144.90 143.20
Current Asset Investments  0.00 n/a 395.00 342.00 145.70
Other Current Assets  1.40 3.00 4.50 4.00 2.80
  581.00 533.80 1011.20 858.00 705.70
 
Total Assets  4091.90 4246.10 4843.30 4959.50 5027.70
 
Liabilities
Current Liabilities
Borrowings  118.10 129.40 103.80 125.60 133.60
Other Current Liabilities  428.10 498.60 511.30 528.40 596.00
  682.70 719.60 748.90 864.50 864.20
 
Net Current Assets  -101.70 -185.80 262.30 -6.50 -158.50
 
Non-Current Liabilities
Borrowings  1987.00 2033.70 2448.00 2439.90 2401.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  52.80 45.40 197.80 162.50 175.40
  2226.10 2276.60 2854.10 2839.70 2826.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2909.30 2996.80 3603.60 3704.80 3691.70
 
Net Assets  1182.60 1249.30 1239.70 1254.70 1336.00
 
Capital & Reserves
Share Capital  0.30 0.30 0.30 0.30 0.30
Share Premium Account  687.60 687.60 700.40 745.40 767.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  371.10 432.70 477.20 417.00 461.00
Shareholders Funds  1182.60 1249.30 1239.70 1254.70 1336.00
 
Minority Interests/Other Equity  0.50 0.60 0.60 0.60 0.80
Total Equity *   1183.10 1249.90 1240.30 1255.30 1336.80

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   16.41 26.71 17.12 16.19 17.98
PEG *   0.07 -1.56 -1.18 -0.63 -0.55
Earnings per Share Growth  230.43% -17.11% -14.52% -25.72% -32.50%
Dividend Cover *   1.55 1.23 1.00 n/a 1.35
Revenue Per Share  286.97¢ 283.64¢ 294.72¢ 307.87¢ 318.31¢
Pre-Tax Profit per Share  75.81¢ 74.69¢ 65.82¢ 49.65¢ 35.63¢
Operating Margin  31.72% 32.54% 33.42% 23.20% 19.61%
Return on Capital Employed  12.97% 12.38% 12.30% 8.53% 7.47%
 
Continuing & Discontinued Operations
Dividend Yield *   3.92% 3.05% 5.84% n/a 4.12%
Dividend per Share Growth  5.00% 5.01% 4.71% n/a n/a
Net Asset Value per Share (exc. Intangibles)  85.43¢ 106.16¢ 98.06¢ 101.78¢ 115.78¢
Net Gearing *   160.72% 158.95% 184.71% 192.92% 179.06%

Data provided by FTSE Russell



Company Information
Company website http://www.inmarsat.com
Company address 99 City Road, London, EC1Y 1AX, United Kingdom
FTSE ICB sector Telecommunications Service Providers
FTSE ICB subsector Telecommunications Services
Company market cap, £m* 2,696.18
Admission date 22 Jun 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B09LSH68
SEDOL B09LSH6
Exchange market size 3,000
Security market cap, £m 2,696.18
*The market capitalisation of the security reflects data from previous trading day.


INMARSAT share fundamentals (ISAT)