Cineworld Group (CINE)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

61.96p
   
  • Change Today:
    -0.90p
  • 52 Week High: 122.00
  • 52 Week Low: 24.32
  • Currency: UK Pounds
  • Shares Issued: 1,373.00m
  • Volume: 1,124,415
  • Market Cap: £850.71m
  • RiskGrade: 445

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Continuing Operations          
Revenue 4,369.70 4,119.10 1,147.00 406.10 358.70
           
EBITDA 840.30 557.10 257.60 72.30 67.90
Depreciation & Amortisation n/a n/a (87.80) (24.00) (20.80)
           
Operating Profit/(Loss) 840.30 557.10 169.80 48.30 47.10
Interest Payable (568.00) (225.20) (12.50) (6.80) (6.90)
Interest Receivable/Investment Income 26.30 53.90 2.50 0.30 0.30
           
Group Profit after Interest 298.60 385.80 159.80 41.80 40.50
Share of Assoc Cos/JV Profits n/a n/a 0.10 (0.10) (0.10)
           
Profit Before Tax 298.60 385.80 159.90 41.70 40.40
Tax (62.40) (71.70) (27.50) (12.10) (11.07)
           
Profit After Tax 236.20 314.10 132.40 29.60 29.33
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 236.20 314.10 132.40 29.60 29.33
           
Attributable to:          
Equity Holders of Parent Company 236.20 314.10 132.40 29.60 29.33
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c236.20 c314.10 c132.40 c29.60 c29.33


Per Share Record - Normalised 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Continuing EPS          
Earnings per Share - Basic 17.22¢ 24.82¢ 21.62¢ 19.76p 20.50p
Earnings per Share - Diluted 17.18¢ 24.77¢ 21.51¢ 19.49p 20.27p
Earnings per Share - Adjusted 21.40¢ 25.80¢ 10.04¢ 9.29p 9.49p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.22¢ 24.82¢ 5.38¢ 19.76p 10.28p
Earnings per Share - Diluted 17.18¢ 24.77¢ 5.36¢ 19.49p 10.16p
Earnings per Share - Adjusted 21.40¢ 25.80¢ 10.04¢ 9.29p 9.49p
           
Dividend per Share 11.25¢ 15.00¢ 5.31¢ 4.66p 5.23p


Key Financals 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13 27-Dec-12
Shares in Issue (millions)          
Shares in Issue - Year End 1,371.95 1,371.16 273.92 149.89 149.60
Weighted Average 1,371.60 1,265.50 612.40 149.80 143.10
Diluted 1,375.20 1,268.30 615.60 151.90 144.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 19.23% 13.52% 14.80% 11.89% 13.13%
Return on Capital Employed 17.70% 32.16% 7.54% 52.11% 25.48%
Continuing Operations & Discontinued Operations          
Return on Equity 8.04% 8.47% 3.08% 14.02% 7.10%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 1.53 2.71 13.79 7.13 6.86
Revenue per Share 318.58¢ 325.49¢ 46.63¢ 271.10p 125.68p
Pre-Tax Profit Per Share - Continuing 21.77¢ 30.49¢ 6.50¢ 27.84p 14.15p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -31% 15% 9% -4% 13%
Earnings Per Share Growth - Diluted -31% 15% 10% -4% 12%
PE Ratio - Company Adjusted 17.7 14.8 17.1 7.5 5.0
PEG - Company Adjusted n/a 1.0 1.9 n/a 0.4
Dividend Cover 1.53 1.65 4.07 4.24 3.92
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -31% 361% -73% 92% -43%
Earnings per Share - Diluted -31% 362% -72% 92% -44%
PE Ratio - Company Adjusted 17.7 14.8 68.7 7.5 10.0
PEG - Company Adjusted n/a 0.0 n/a 0.1 n/a
Dividend Cover 1.53 1.65 1.01 4.24 1.96
           
Market Capitalisation £ (Millions) 3,005.94 3,608.90 728.03 223.38 154.17
Dividend per Share 11.25¢ 15.00¢ 5.31¢ 4.66p 5.23p
Dividend Yield 3.7% 4.1% 1.4% 3.1% 5.1%
Dividend per Share Growth (25.00%) 182.65% 13.98% (11.02%) 12.38%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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