Details for (ISAT) / Market data / Selftrade

INMARSAT

(ISAT GB00B09LSH68 GBX)

Value 399.000

Change Today -5.00

Updated17/05 16:35

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PROFILE

Registered Number	4886072
Registered Address	99 City Road London EC1Y 1AX
Phone Number	+44 (0) 207 7281000
Fax Number
Website	http://www.inmarsat.com
Activities	Provides global mobile satellite services
Country of Register	GB
Currency	GBX
Short Name	INMARSAT
First Day Traded	22/09/2008
Industrial Sector	Mobile Telecommunications
Number of shares	448m

Key People

Andrew Sukawaty	Chief Executive Officer
Rupert Pearce	Director
Stephen Davidson	Non Executive Director
Richard Medlock	Financial Director
Kathleen Flaherty	Non Executive Director
Janice Obuchowski	Non Executive Director
John Rennocks	Non Executive Director

Major Shareholders

Lansdowne Partners Ltd.	13.15%
BlackRock Investment Management (UK) Ltd.	8.21%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	288.07	543.66	665.21	758.85	878.63
Cost of Goods Sold (COGS) incl. D&A	149.71	313.09	380.05	396.33	419.76
COGS excluding D&A	61.41	195.98	231.65	244.38	266.43
Depreciation & Amortization Expense	88.30	117.11	148.41	151.95	153.33
Depreciation	77.90	90.98	117.84	112.12	112.28
Amortization of Intangibles	10.39	26.13	30.57	39.83	41.05
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	138.37	230.57	285.15	362.52	458.87
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	2.85	3.93
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	32.73	57.98	52.80	63.60	79.22
Non Operating Income/Expense	-0.50	3.82	1.35	-10.62	-7.24
Non-Operating Interest Income	3.20	1.69	1.09	0.84	3.12
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	5.64	1.36	97.50
EBIT after Unusual Expense	0	0	-5.64	0	0
Interest Expense	45.97	72.76	103.55	72.54	50.09
Gross Interest Expense	45.97	73.26	106.37	76.82	65.31
Interest Capitalized	0	0.49	2.82	4.27	15.22
Pretax Income	62.36	105.33	125.60	215.23	227.94
Income Tax	14.09	-88.15	28.26	46.89	73.23
Income Tax - Current Domestic	6.55	2.56	19.80	36.21	74.11
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	7.55	-90.71	8.46	10.69	-0.87
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0.05	0.06	0.13	0.12
Equity in Affiliates	0	0.38	0.58	0.78	0.94
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	48.27	193.80	97.85	168.98	155.51
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	48.27	193.80	97.85	168.98	155.51
Preferred Dividends	0	0	0	0	0
Net Income available to Common	48.27	193.80	97.85	168.98	155.51
Operational EPS	10.42	41.86	20.95	34.90	48.58
EPS (basic)	10.49	42.55	21.15	36.92	34.31
EPS (diluted)	10.42	41.86	20.14	34.70	33.76
EBITDA	193.93	289.69	380.76	450.86	532.98
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	88.30	117.11	148.41	151.95	153.33

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	58.02	109.55	147.94	227.89	123.09
Cash Only	57.77	108.78	140.45	3.58	41.82
Short-Term Investments	0.25	0.77	7.49	224.32	81.27
Total Accounts Receivable	89.12	131.46	109.11	129.66	120.65
Accounts Receivables, Net	82.29	122.27	103.29	117.91	106.62
Accounts Receivables, Gross	82.29	122.27	103.29	117.91	106.62
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	6.83	9.18	5.82	11.75	14.03
Inventories	7.94	13.77	5.88	12.90	15.12
Finished Goods	7.94	13.77	5.88	12.39	14.35
Work in Progress	0	0	0	0.51	0.77
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	29.34	43.33	31.77	33.34	44.85
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	29.34	43.33	31.77	33.34	44.85
Total Current Assets	184.42	298.10	294.70	403.79	303.71
Net Property, Plant & Equipment	699.34	996.90	845.40	865.90	1,171.16
Property, Plant & Equipment - Gross	951.92	1,461.80	1,372.57	1,520.07	1,945.89
Buildings	5.58	8.35	7.68	9.13	9.52
Land & Improvements	0	0	0	0	0
Machinery & Equipment	79.47	125.75	124.10	146.07	169.87
Construction in Progress	115.64	272.86	60.75	91.21	439.35
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	751.23	1,054.84	1,180.05	1,273.66	1,327.13
Accumulated Depreciation	252.59	464.89	527.17	654.17	774.72
Buildings	1.41	2.43	2.66	3.26	3.86
Land & Improvements	0	0	0	0	0
Machinery & Equipment	33.41	66.21	71.83	92.23	115.05
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	217.77	396.24	452.67	558.68	655.81
Total Investments and Advances	3.77	10.43	26.63	24.08	20.01
LT Investment - Affiliate Companies	3.77	4.45	4.64	4.66	4.83
Other Long-Term Investments	0	5.98	21.98	19.42	15.19
Long-Term Note Receivable	0	0	0.93	0	0
Intangible Assets	501.31	714.80	631.64	719.96	696.03
Net Goodwill	408.67	471.22	414.09	444.48	413.42
Net Other Intangibles	92.64	243.58	217.54	275.48	282.61
Other Assets	0	1.53	0	3.32	2.70
Deferred Charges	0	0	0	3.32	2.70
Tangible Other Assets	0	1.53	0	0	0
Total Assets	1,428.72	2,021.77	1,799.30	2,017.05	2,193.62
ST Debt & Curr. Portion LT Debt	47.07	142.17	67.75	37.43	232.61
Short Term Debt	0	1.25	0.31	0.19	0.45
Current Portion of Long Term Debt	47.07	140.91	67.44	37.24	232.16
Accounts Payable	49.93	72.47	59.70	64.19	129.98
Income Tax Payable	14.37	19.34	21.05	29.89	33.65
Other Current Liabilities	49.78	86.32	77.22	166.96	225.53
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	49.78	86.32	77.22	166.96	225.53
Total Current Liabilities	161.16	320.29	225.72	298.47	621.77
Long-Term Debt	745.25	953.02	869.12	895.67	765.01
Long-Term Debt excl. Capitalized Leases	745.25	953.02	869.12	895.67	765.01
Non-Convertible Debt	745.25	953.02	869.12	895.67	765.01
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	20.30	24.90	34.55	27.15	17.18
Deferred Taxes	85.85	36.52	44.15	54.48	70.07
Deferred Taxes - Credit	125.74	36.52	44.15	54.48	70.07
Deferred Taxes - Debit	-39.89	0	0	0	0
Accumulated Minority Interest	0.70	1.04	0.31	0.45	0.58
Other Liabilities	7.69	37.63	25.08	45.92	23.94
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	7.69	37.63	25.08	45.92	23.94
Deferred Income	0	0	0	0	0
Total Liabilities	1,060.13	1,372.35	1,198.63	1,321.69	1,497.97
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	367.88	648.37	600.37	694.92	695.06
Common Stock Par/Carry Value	0.15	0.21	0.19	0.19	0.19
Additional Paid-In Capital/Capital Surplus	340.15	472.68	420.91	436.82	440.06
Retained Earnings	2.71	153.43	134.50	209.37	201.60
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	10.75	0	0	-4.79	-7.08
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0.38	0.39
Other Appropriated Reserves	28.58	22.05	44.77	52.95	59.91
Unappropriated Reserves	-14.47	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	367.88	648.37	600.37	694.92	695.06
Liabilities & Shareholders' Equity	1,428.72	2,021.77	1,799.30	2,017.05	2,193.62

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	48.27	193.86	97.91	168.98	155.51
Depreciation, Depletion & Amortization	88.30	117.11	148.41	151.95	153.33
Depreciation and Depletion	77.90	90.98	117.84	112.12	112.28
Amortization of Intangible Assets	10.39	26.13	30.57	39.83	41.05
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	43.97	-39.82	56.07	51.43	112.03
Funds from Operations	180.54	271.15	302.39	372.36	420.88
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-5.20	-19.20	25.44	49.29	79.35
Receivables	2.60	-5.24	15.12	-13.54	24.27
Inventories	-1.90	-2.18	6.54	-5.89	-1.68
Accounts Payable	-4.15	-9.16	0	68.72	56.77
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-1.75	-2.62	3.78	0	0
Net Operating Cash Flow	175.34	251.95	327.83	421.65	500.23
Capital Expenditures	106.73	115.42	93.11	107.97	317.95
Capital Expenditures (Fixed Assets)	102.59	111.11	74.52	91.58	305.48
Capital Expenditures (Other Assets)	4.15	4.31	18.58	16.39	12.48
Net Assets from Acquisitions	-105.09	0	0	0	0
Sale of Fixed Assets & Businesses	0	0.44	3.14	0	0
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-15.44	-17.67	-21.34	-83.42	-119.96
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-227.26	-132.66	-111.31	-191.40	-437.91
Cash Dividends Paid - Total	-62.91	-71.02	-93.56	-102.53	-107.42
Common Dividends	-62.91	-71.02	-93.56	-102.53	-107.42
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0	-58.47	0.06	2.72	-61.38
Repurchase of Common & Preferred Stk.	0	-59.78	0	0	-61.38
Sale of Common & Preferred Stock	0	1.31	0.06	2.72	0
Proceeds from Stock Options	0	0	0	2.72	0
Other Proceeds from Sale of Stock	0	1.31	0.06	0	0
Issuance/Reduction of Debt, Net	156.85	32.95	-76.83	-54.41	6.36
Change in Current Debt	0	0.98	0	0	0
Change in Long-Term Debt	156.85	31.96	-76.83	-54.41	6.36
Issuance of Long-Term Debt	175.84	31.96	599.27	199.75	172.98
Reduction in Long-Term Debt	-18.99	0	-676.10	-254.16	-166.62
Other Funds	-5.75	-0.38	0	-0.06	-0.25
Other Uses	-5.75	-0.38	0	-0.06	-0.25
Other Sources	0	0	0	0	0
Net Financing Cash Flow	88.20	-96.93	-170.32	-154.28	-162.69
Exchange Rate Effect	-0.15	0.22	-0.26	-0.06	0.12
Miscellaneous Funds	-0.00	-0.00	0.00	-0.00	-0.00
Net Change in Cash	36.13	22.58	45.94	75.91	-100.25
Free Cash Flow	9.84	69.82	159.75	227.54	87.33

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	2,476.08	2,169.19	3,180.13	3,064.44	1,812.47
Price/Earnings	51.60	11.11	32.72	18.02	11.80
Price/Sales	8.58	3.98	4.78	4.03	2.10
Price/Book Value	6.73	3.35	5.30	4.41	2.61
Price/Cash Flow	14.29	9.07	10.26	7.68	3.73
Enterprise Value/EBIT	30.68	18.96	17.87	13.20	7.22
Enterprise Value/EBITDA	16.71	11.30	10.90	8.75	5.14
Enterprise Value/Sales	11.25	6.02	6.24	5.20	3.12
Total Debt/Enterprise Value	0.24	0.33	0.23	0.24	0.36
Total Debt/EBITDA	4.09	3.78	2.46	2.07	1.87
EPS (basic)	10.49	42.55	21.15	36.92	34.31
EPS (diluted) as stated	10.42	41.86	20.14	34.70	33.76
Profitability
Gross Margin (%)	48.03	42.41	42.87	47.77	52.23
Operating Margin (%)	36.67	31.74	34.93	39.39	43.21
Pretax Margin (%)	21.65	19.37	18.88	28.36	25.94
Net Margin (%)	16.76	35.65	14.71	22.27	17.70
Return on Assets (%)	3.93	11.23	5.12	8.86	7.39
Return on Equity (%)	13.15	38.14	15.67	26.09	22.38
Return on Avg. Total Capital (%)	4.83	13.35	5.96	10.68	9.37
Return on Avg. Invested Capital (%)	4.96	14.28	6.37	11.04	10.20
Efficiency
Revenue/Employee	0.58	0.44	0.53	0.56	0.57
Receivables Turnover	3.57	4.93	5.53	6.36	7.02
Days of Sales Outstanding (DSO) (%)	102.33	74.04	66.00	57.42	51.99
Inventory Turnover	35.88	28.84	38.67	42.20	29.96
Days of Inventory on Hand (DIO)	10.17	12.65	9.44	8.65	12.18
Total Asset Turnover	0.23	0.32	0.35	0.40	0.42
Working Capital Turnover	12.39	0.00	9.64	7.20	0.00
Liquidity
Current Ratio	1.14	0.93	1.31	1.35	0.49
Quick Ratio	1.10	0.89	1.28	1.31	0.46
Capital Structure
Debt-to-Total Equity (%)	215.38	168.91	156.05	134.27	143.53
Debt-to-Total Capital (%)	68.29	62.81	60.95	57.31	58.94
Debt-to-Total Assets (%)	55.46	54.17	52.07	46.26	45.48
Interest Coverage	2.30	2.36	2.18	3.89	5.81

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

INMARSAT

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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