Inmarsat Plc Euro.0005 (ISAT)

Sell : 695.00p | Buy : 695.50p | up 3.00p

Prices as at 18:59:18 on 06-09-10 Market closed

Income Statement	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06	31-Dec-05	31-Dec-04
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	1,038.10	996.70	576.50	500.10	491.10	480.70
Operating Profit / (Loss)	355.90	316.50	211.30	174.90	139.10	220.20
Net Interest	(159.90)	(123.40)	(86.60)	(85.10)	(43.60)	(195.30)
Profit Before Tax	196.90	193.80	124.70	89.80	95.50	24.90
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	152.80	355.40	96.30	127.70	64.40	19.10
Attributable to:
Equity holders of parent company	152.70	355.30	96.30	127.70	64.40	19.10
Minority Interests / Other Equity	0.10	0.10	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	$ 0.33	$ 0.78	$ 0.21	$ 0.28	$ 0.17	$ 0.06
Diluted	$ 0.35	$ 0.77	$ 0.21	$ 0.28	$ 0.17	$ 0.06
Adjusted	$ 0.38	$ 0.30	$ 0.21	$ 0.17	$ 0.17	$ 0.06

Dividend per Share	$ 0.33	$ 0.30	$ 0.29	$ 0.27	$ 0.16	n/a

Balance Sheet	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06	31-Dec-05	31-Dec-04
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	1,365.20	1,433.30	1,393.80	1,247.50	1,319.10	1,147.90
Intangible Assets	1,020.00	1,027.70	1,058.80	522.00	524.50	508.10
Investment Properties	n/a	n/a	n/a	n/a	n/a	n/a
Investments	31.00	6.40	6.80	n/a	n/a	n/a
Other Financial Assets	12.00	8.60	(0.00)	n/a	n/a	n/a
Other Non-Current Assets	1.50	2.20	1.00	n/a	n/a	n/a
	2,429.70	2,478.20	2,460.40	1,769.50	1,843.60	1,656.00
Current Assets
Inventories	9.50	19.80	15.80	0.80	0.30	1.20
Trade and Other Receivables	227.50	251.30	234.80	152.00	143.30	156.70
Cash at Bank & In Hand	226.80	156.40	115.00	42.80	35.30	233.00
Current Asset Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.10	1.10	0.50	8.50	2.30	151.70
	475.90	428.60	366.10	204.10	181.20	542.60

Other Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	2,905.60	2,906.80	2,826.50	1,973.60	2,024.80	2,198.60

Liabilities
Current Liabilities
Borrowings	109.40	204.40	93.70	11.80	10.60	37.20
Other Current Liabilities	461.20	451.90	228.70	302.00	199.50	133.60
	570.60	656.30	322.40	313.80	210.10	170.80

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	1,403.50	1,370.20	1,483.50	910.60	908.90	1,824.50
Provisions	127.10	88.30	271.90	172.00	195.20	29.50
Other Non-Current Liabilities	40.50	54.10	15.30	6.70	34.10	175.30
	1,571.10	1,512.60	1,770.70	1,089.30	1,138.20	2,029.30

Other Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,935.60	1,973.10	2,093.10	1,257.10	1,348.30	2,200.10

Net Assets	970.00	933.70	733.40	716.50	676.50	(1.50)

Capital & reserves
Share Capital	0.30	0.30	0.30	0.40	0.40	0.30
Share Premium Account	679.70	679.60	677.10	675.40	672.30	34.80
Other Reserves	72.30	31.70	49.50	11.30	8.70	7.40
Retained Earnings	217.20	220.60	5.10	29.40	(4.90)	(44.00)
Shareholders Funds	969.50	932.20	732.00	716.50	676.50	(1.50)

Minority Interests / Other Equity	0.50	1.50	1.40	n/a	n/a	n/a
Total Equity	970.00	933.70	733.40	716.50	676.50	(1.50)

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Inmarsat Plc Euro.0005 (ISAT)

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