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ISAT Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenue1,465.201,391.701,329.001,274.101,285.90
Operating Profit / Loss284.80320.20444.70423.90406.70
Net Interest(97.60)(98.10)(119.10)(88.40)(67.00)
Pre tax Profit167.90233.80299.20338.00342.30
Post tax Profit125.00185.00243.40282.00341.10
Profit for the Period125.00185.00243.40282.00341.10
Equity Holders of Parent Company124.20184.40242.80281.40340.50
Minority Interests0.800.600.600.600.60
      
Continuing EPS     
Earnings per Share (Basic)27.00USX41.00USX54.00USX63.00USX76.00USX
Earnings per Share (Diluted)27.00USX40.00USX53.00USX62.00USX69.00USX
Earnings per Share (Adjusted)32.00USX42.00USX65.00USX63.00USX76.00USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)27.00USX41.00USX54.00USX63.00USX76.00USX
Earnings per Share (Diluted)27.00USX40.00USX53.00USX62.00USX69.00USX
Earnings per Share (Adjusted)32.00USX42.00USX65.00USX63.00USX76.00USX
      
Dividend per Share$0.20$0.34$0.54$0.51$0.49
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assets800.40808.10796.40772.00799.60
Property, Plant and Equipment3,352.703,255.502,971.402,860.202,649.40
Investmentsn/an/a13.2012.1010.80
Investment Properties18.8016.20n/an/an/a
Other Financial Assetsn/a0.300.10n/an/a
Other Non-Current Assets150.1052.9051.0068.0051.10
 50.7033.9034.3025.0028.40
      
Current Assets     
Inventories50.7033.9034.3025.0028.40
Trade and Other Receivables358.70331.60306.90324.70305.40
Cash at Bank and in Hand143.20144.90262.00177.30204.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets153.10359.80408.006.8042.80
 705.70870.201,011.20533.80581.00
      
Other Assetsn/an/an/an/an/a
Total Assets5,027.705,003.204,843.304,246.104,091.90
      
Current Liabilities     
Borrowings123.20125.60103.80129.40118.10
Other Current Liabilities741.00788.70645.10590.20564.60
 864.20914.30748.90719.60682.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,342.302,439.902,448.002,033.701,987.00
Provisions260.50248.10211.10200.00193.50
Other Non-Current Liabilities223.90152.80195.0042.9045.60
 2,826.702,840.802,854.102,276.602,226.10
      
Net Assets1,336.801,248.101,240.301,249.901,183.10
      
Capital and Reserves     
Share Capital0.300.300.300.300.30
Share Premium Account767.80745.40700.40687.60687.60
Other Reserves106.9092.0061.80128.70123.60
Retained Earnings461.00409.80477.20432.70371.10
Shareholders Funds1,336.001,247.501,239.701,249.301,182.60
      
Minority Interests / Other Equity1,336.001,247.501,239.701,249.301,182.60
Total Equity1,336.801,248.101,240.301,249.901,183.10
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Margin19.44%23.01%31.29%33.27%31.63%
Return on Capital Employed8.14%10.20%13.04%15.01%15.26%
Dividend Cover1.601.251.201.231.55
Dividend Yield4.10%5.30%5.60%3.50%4.70%
PE Ratio15.3015.1014.9023.3013.60
PEGn/an/a5.00n/a1.40
Dividend per Share Growth(40.51%)(37.69%)5.00%5.01%5.00%
Net Asset Value per Share$1.16$0.95$0.99$1.06$0.86

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