Cineworld Group (CINE)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

63.40p
   
  • Change Today:
    -1.16p
  • 52 Week High: 122.00p
  • 52 Week Low: 24.32p
  • Currency: UK Pounds
  • Shares Issued: 1,373.00m
  • Volume: 7,155,931
  • Market Cap: £870.48m
  • RiskGrade: 445

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Annualisation Factor 1.0 1.0 0.2 1.0 0.5
Dividend Yield 3.7% 4.1% 1.5% 3.1% 5.1%
           
Continuing Operations          
PE Ratio - Adjusted 14.1 14.0 36.4 16.1 10.9
PE Ratio - Diluted 23.0
17.5
16.2
14.6
39.3
17.0
24.4
7.6
12.2
5.1
PEG - Adjusted n/a 0.1 n/a n/a 0.6
PEG - Diluted n/a
n/a
0.1
1.0
3.9
1.7
n/a
n/a
0.4
0.4
Return on Capital Employed 15.88%
17.70%
30.04%
32.16%
7.33%
7.54%
40.43%
52.11%
24.34%
25.48%
Operating Margin 17.26%
19.23%
12.63%
13.52%
14.39%
14.80%
9.23%
11.89%
12.55%
13.13%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.1 14.0 146.2 16.1 21.7
PE Ratio - Diluted 23.0
17.5
16.2
14.6
158.0
68.2
24.4
7.6
24.4
10.1
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.5
0.1
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Net Gearing 261.30% 109.15% 35.97% 57.92% 67.29%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Price/Book Value n/a n/a n/a (4.0) (2.3)
Price/Tangible Book Value n/a n/a n/a (4.0) (2.3)
Price/ Cash Flow n/a n/a n/a 4.0 2.6
Price/Revenue n/a n/a n/a 0.55 0.82
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (223.83¢) (205.80¢) 11.41¢ (37.45¢) (44.58¢)
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Continuing Operations          
Revenue 4,369.70 4,119.10 285.58 406.10 179.84
EBITDA 754.00
840.30
520.30
557.10
62.94
64.14
63.50
72.30
33.49
34.04
Depreciation n/a
n/a
n/a
n/a
(21.86)
(21.86)
(26.00)
(24.00)
(10.93)
(10.43)
Net Interest (541.70)
(541.70)
(171.30)
(171.30)
(2.49)
(2.49)
(6.50)
(6.50)
(3.31)
(3.31)
Profit Before Tax 212.30
298.60
349.00
385.80
38.62
39.81
30.90
41.70
19.20
20.26
           
Revenue per Share 318.58¢ 325.49¢ 46.63¢ 271.10¢ 125.68¢
Pre-Tax Profit per Share 15.48¢
21.77¢
27.58¢
30.49¢
6.31¢
6.50¢
20.63¢
27.84¢
13.42¢
14.15¢
Market Capitalisation $ (Millions) 3,005.94 3,608.90 728.03 223.38 154.17
Enterprise Value (EV) $ (Millions) 10,811.44 7,656.10 1,192.63 352.38 291.97
EBITDA/EV 6.97%
7.77%
6.80%
7.28%
5.28%
5.38%
18.02%
20.52%
11.47%
11.66%
Operating Margin 17.26%
19.23%
12.63%
13.52%
14.39%
14.80%
9.23%
11.89%
12.55%
13.13%
Capital Employed $ (Millions) 4,747.30 1,732.20 561.10 92.50 92.50
Return on Capital Employed 15.88%
17.70%
30.04%
32.16%
7.33%
7.54%
40.43%
52.11%
24.34%
25.48%
Invested Equity Capital $ (Millions) 2,938.20 3,707.20 1,069.10 211.20 207.10
           
Earnings per Share - Basic 13.10¢
17.22¢
22.50¢
24.82¢
9.33¢
21.62¢
6.21p
19.76p
8.51p
20.50p
Earnings per Share - Diluted 13.10¢
17.18¢
22.40¢
24.77¢
9.29¢
21.51¢
6.12p
19.49p
8.43p
20.27p
Earnings per Share - Adjusted 21.40¢ 25.80¢ 10.04¢ 9.29p 9.49p
Earnings per Share Growth - Basic -42%
-31%
141%
15%
9%
9%
-27%
-4%
30%
13%
Earnings per Share Growth - Diluted -42%
-31%
141%
15%
10%
10%
-27%
-4%
29%
12%
Earnings per Share Growth - Adjusted -17% 157% -21% -2% 18%
PE Ratio - Diluted 23.0
17.5
16.2
14.6
39.3
17.0
24.4
7.6
12.2
5.1
PEG - Diluted n/a
n/a
0.1
1.0
3.9
1.7
n/a
n/a
0.4
0.4
Tax Rate 15.07% 18.54% 16.52% 31.94% 28.13%
Dividend Cover 1.90
1.53
1.72
1.65
1.89
4.07
1.99
4.24
1.81
3.92
Interest Cover 1.37
1.53
2.55
2.71
13.41
13.79
5.54
7.13
6.55
6.86
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 13.10¢
17.22¢
22.50¢
24.82¢
2.32¢
5.38¢
6.21p
19.76p
4.27p
10.28p
Earnings per Share - Diluted 13.10¢
17.18¢
22.40¢
24.77¢
2.31¢
5.36¢
6.12p
19.49p
4.22p
10.16p
Earnings per Share - Adjusted 21.40¢ 25.80¢ 2.50¢ 9.29p 4.76p
Earnings per Share Growth - Basic -42%
-31%
868%
361%
-73%
-73%
45%
92%
-35%
-43%
Earnings per Share Growth - Diluted -42%
-31%
869%
362%
-72%
-72%
45%
92%
-35%
-44%
Earnings per Share Growth - Adjusted -17% 932% -80% 95% -41%
PE Ratio - Diluted 23.0
17.5
16.2
14.6
158.0
68.2
24.4
7.6
24.4
10.1
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.5
0.1
n/a
n/a
Dividend Cover 1.90
1.53
1.72
1.65
0.47
1.01
1.99
4.24
0.91
1.96
Return on Equity (ROE) 6.14%
8.04%
7.67%
8.47%
3.02%
3.08%
9.94%
14.02%
6.66%
7.10%
Operating Cash Flow per Share 94.32¢ 42.86¢ 37.25¢ 37.12¢ 40.25¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (12.18¢) 18.26¢ 0.43¢ 5.41¢ 1.93¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 11.25¢ 15.00¢ 5.31¢ 4.66p 5.23p
Dividend per Share Growth (25.00%) 182.65% 13.98% (11.02%) 12.38%
Dividend Yield 3.7% 4.1% 1.5% 3.1% 5.1%
Shareholders Funds 2,937.70 3,420.30 1,044.70 193.90 188.60
Net Borrowings $ (Millions) 7,676.20 3,733.40 375.80 112.30 126.90
Net Asset Value per Share (inc. Intangibles) (223.83¢) (205.80¢) 11.41¢ (37.45¢) (44.58¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Shareholders' Funds inc Intangibles 2,937.70 3,420.30 1,044.70 193.90 188.60
Net Borrowings $ (Millions) 7,676.20 3,733.40 375.80 112.30 126.90
Net Gearing 261.30% 109.15% 35.97% 57.92% 67.29%
Cash & Near Cash 140.60 316.30 91.00 19.00 10.90
Cash 4.79% 9.25% 8.71% 9.80% 5.78%
Gross Borrowings 7,816.80 4,049.70 466.80 131.30 137.80
Gross Gearing 266.09% 118.40% 44.68% 67.72% 73.06%
Borrowings Under 5 years 7,816.80 4,049.70 466.80 131.30 137.80
Under 5 years 266.09% 118.40% 44.68% 67.72% 73.06%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Shareholders' Funds exc Intangibles (3,070.00) (2,604.40) 69.90 (56.10) (63.80)
Net Borrowings $ (Millions) 7,676.20 3,733.40 375.80 112.30 126.90
Net Gearing n/a n/a 537.63% n/a n/a
Cash & Near Cash 140.60 316.30 91.00 19.00 10.90
Cash (4.58%) (12.14%) 130.19% (33.87%) (17.08%)
Gross Borrowings 7,816.80 4,049.70 466.80 131.30 137.80
Gross Gearing 254.62% 155.49% 667.81% 234.05% 215.99%
Borrowings Under 5 years 7,816.80 4,049.70 466.80 131.30 137.80
Under 5 years (254.62%) (155.49%) 667.81% (234.05%) (215.99%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Quick Ratio 0.28 0.53 0.79 0.59 0.53
Current Ratio 0.30 0.56 0.85 0.63 0.57

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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