Inmarsat Plc

Inmarsat (ISAT)

Company name:Inmarsat Plc
Company Description:A group engaged in the provision of global mobile and transportable broadband communication services via satellite and solutions across its main areas of maritime; aeronautical and land
EPIC:ISATTrading Currency:GBX
Market Sector:F25FISIN:GB00B09LSH68
Market Segment:STMMShare Type:DE
WWW Address:http://www.inmarsat.comDescription:ORD EUR0.0005
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 544.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 544.40 545.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,523.73 463.58 -0.53 20.54 15.68 26.50 2.88 617.20 - 355.00

Inmarsat Key Figures

(at previous day's close)
Market Cap.2,523.73m
Shares In Issue463.58m
Prev. Close544.40
PE Ratio26.50 
Dividend Yield2.88%
EPS - basic20.54p
Dividend PS15.68p
Dividend Cover- 
Cash Flow PS122.08p
Return On Equity (ROE)9.30%
Operating Margin11.46%
PEG Factor-0.82 
EPS Growth Rate-32.50%
Dividends PS Growth Rate-36.75%
Net Debt2,780.00m
Gross Gearing73.41%
Quick Assets582.40m
Net Working Capital-55.52m
Intangibles / Fixed Assets18.90%
Turnover PS247.84p
Pre-Tax Profit PS28.40p
Retained Profit PS9.15p
Cash PS24.65p
Net Cash PS-121.54p
Net Tangible Asset Value PS *90.60p
Net Asset Value PS226.12p
Spread0.60 (0.11%) 

Inmarsat Balance Sheet

LSE:ISAT:Liabilities+EQLSE:ISAT:Assets

Share Price Performance

Sample Period HighLow
1 week550.00539.80
4 weeks569.00539.60
12 weeks596.00538.40
1 year617.20355.00

Share Price Chart (5 years)

Inmarsat Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week546.00-1.60-0.29539.8071.73544.40
4 weeks554.80-10.40-1.87539.607.95545.57
12 weeks580.00-35.60-6.14538.404.23555.48
26 weeks542.601.800.33538.403.58563.71
1 year415.90128.5030.90355.003.70528.78
3 years726.50-182.10-25.07334.303.07549.52
5 years800.00-255.60-31.95334.302.47631.26

Inmarsat Key Management Ratios

Inmarsat Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.70 
PE Ratio26.50 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield2.88%
Market-to-Book Ratio2.41 
Price-to-Pre-Tax Profit PS19.17 
Price-to-Retained Profit PS59.49 
Price-to-Cash Flow PS4.46 
Price-to-Sales PS2.20 
Price-to-Net Tangible Asset Value PS6.00 
Price-to-Cash PS22.09 
Net Working Capital PS-11.98 
Price Pct to Working Capital PS-45.46%
Earnings Yield3.77%
Average PE13.75 
Years in average5 
PE to PE average192.74%

Inmarsat Financial Ratios

(Leverage Ratios)
Debt Ratio67.89%
Debt-to-Equity Ratio2.11 
Debt-to-Equity Ratio (excl. Intgbl)5.27 
Debt-to-Equity Market Value0.88 
Net Gearing70.51%
Net Gearing (excl. Intangibles)83.86%
Gross Gearing73.41%
Gross Gearing (excl. Intangibles)87.31%
Gearing Under 1 Year17.19%
Gearing Under 1 Year (excl. Intgbl)20.44%
Assets/Equity3.76 
Cash/Equity10.90 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.41%
Current Ratio0.92 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets18.36%
(Solvency Ratios)
Enterprise Value4,626.69m
CFO/Sales0.49 
CFO/Attributable Profit5.81 
CFO/Assets0.14 
CFO/Debt0.20 
Total Debt/Equity Market Value1.15 
Total Debt/Sales2.52 
Total Debt/Pre-Tax Profit21.98 
Total Debt2,894.26m
Total Debt/Net Current Assets-52.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.52740.1347

Inmarsat Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.03%
Return On Assets (ROA)1.95%
Net Profit Margin8.48%
Assets Turnover0.23 
Return On Equity (ROE)9.30%
Return On Investment (ROI)2.36%
Dividend Payout Ratio74.07%
Plowback Ratio25.93%
Growth from Plowback Ratio1.95%
Net Income Of Revenues3.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover0.28 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover27.16 
(Other Operating Ratios)
Total Assets-to-Sales4.35 
Debtors-to-Sales57.96%
Debt Collection Period211.54Days

Inmarsat Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2019FinalUSX12.0031/12/201731/12/201822/04/201923/04/201930/05/201920.00
02 Aug 2018InterimUSX8.0031/12/201731/12/201813/09/201814/09/201819/10/2018-
09 Mar 2018FinalUSX12.0031/12/201631/12/201719/04/201820/04/201825/05/201831.62
03 Aug 2017InterimUSX21.6231/12/201631/12/201714/09/201715/09/201720/10/2017-
08 Mar 2017FinalUSX33.3731/12/201531/12/201620/04/201721/04/201726/05/201753.96
04 Aug 2016InterimUSX20.5931/12/201531/12/201615/09/201616/09/201621/10/2016-
03 Mar 2016FinalUSX31.7831/12/201431/12/201512/05/201613/05/201627/05/201651.39
06 Aug 2015InterimUSX19.6131/12/201431/12/201501/10/201502/10/201523/10/2015-
05 Mar 2015FinalUSX30.2631/12/201331/12/201414/05/201515/05/201529/05/201548.90
05 Aug 2014InterimUSX18.6831/12/201331/12/201401/10/201403/10/201424/10/2014-
06 Mar 2014FinalUSX28.8231/12/201231/12/201314/05/201416/05/201430/05/201446.61
02 Aug 2013InterimUSX17.7931/12/201231/12/201302/10/201304/10/201325/10/2013-
07 Mar 2013FinalUSX27.4531/12/201131/12/201215/05/201317/05/201324/05/201344.39
03 Aug 2012InterimUSX16.9431/12/201131/12/201203/10/201205/10/201225/10/2012-
06 Mar 2012FinalUSX24.9631/12/201031/12/201116/05/201218/05/201225/05/201240.36
04 Aug 2011InterimUSX15.4031/12/201031/12/201105/10/201107/10/201127/10/2011-
07 Mar 2011FinalUSX22.6931/12/200931/12/201011/05/201113/05/201127/05/201136.69
06 Aug 2010InterimUSX14.0031/12/200931/12/201029/09/201001/10/201029/10/2010-
09 Mar 2010FinalUSX20.6331/12/200831/12/200917/03/201019/03/201001/04/201033.36
06 Aug 2009InterimUSX12.7330/12/200830/06/200930/09/200902/10/200930/10/2009-
13 Mar 2009FinalUSX18.2031/12/200731/12/200813/05/200915/05/200929/05/200930.33
06 Aug 2008InterimUSX12.1330/12/200730/06/200824/09/200826/09/200824/10/2008-
01 Mar 2008FinalUSX17.3531/12/200631/12/200707/05/200809/05/200823/05/200828.88
07 Aug 2007InterimUSX11.5530/12/200630/06/200726/09/200728/09/200726/10/2007-
25 Feb 2007FinalUSX16.0031/12/200531/12/200609/05/200711/05/200725/05/200726.66
02 Aug 2006InterimUSX10.6630/12/200530/06/200627/09/200629/09/200627/10/2006-
09 Mar 2006FinalUSX10.9531/12/200431/12/200503/05/200605/05/200626/05/200616.42
23 Aug 2005InterimUSX5.4730/12/200430/06/200528/09/200530/09/200528/10/2005-

Inmarsat Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover1,274.10100.00%1,329.00100.00%1,400.20100.00%1,465.20100.00%m
pre tax profit338.0026.53%299.2022.51%229.8016.41%167.9011.46%m
attributable profit277.6021.79%242.8018.27%181.7012.98%124.208.48%m
retained profit53.904.23%14.301.08%-21.20-1.51%54.103.69%m
eps - basic63.00 54.00 40.00 27.00 
eps - diluted62.00 53.00 40.00 27.00 
dividends per share51.39 53.96 31.62 20.00 

Inmarsat Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:ISAT:Liabilities+EQLSE:ISAT:AssetsLSE:ISAT:Liabilities+EQLSE:ISAT:AssetsLSE:ISAT:Liabilities+EQLSE:ISAT:AssetsLSE:ISAT:Liabilities+EQLSE:ISAT:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets2,860.2067.36%2,971.4061.35%3,236.6065.26%3,352.7066.68%m
intangibles intangibles772.0018.18%796.4016.44%788.9015.91%800.4015.92%m
fixed investments fixed investments12.100.28%15.000.31%17.600.35%81.201.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks25.000.59%34.300.71%33.900.68%50.701.01%m
debtors debtors396.509.34%761.4015.72%734.8014.82%597.0011.87%m
cash & securities cash & securities180.304.25%264.805.47%147.702.98%145.702.90%m
TOTAL4,246.10100%4,843.30100%4,959.50100%5,027.70100%m
LIABILITIES
creditors - short creditors - short719.6016.95%748.9015.46%864.5017.43%864.2017.19%m
creditors - long creditors - long2,276.6053.62%2,854.1058.93%2,839.7057.26%2,826.7056.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,996.2070.56%3,603.0074.39%3,704.2074.69%3,690.9073.41%m
EQUITY
ord cap, reserves ord cap, reserves1,249.3029.42%1,239.7025.60%1,254.7025.30%1,336.0026.57%m
prefs, minorities prefs, minorities0.600.01%0.600.01%0.600.01%0.800.02%m
TOTAL1,249.9029.44%1,240.3025.61%1,255.3025.31%1,336.8026.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Inmarsat Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF705.50770.90760.10721.70m
Pre-Financing CF244.80-37.00213.40327.30m
Retained CF-29.7086.80-116.90-4.30m

Inmarsat Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 21:14:03