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CINE CINEWORLD GROUP PLC ORD 1P

CINEWORLD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Dec-13 27-Dec-12 29-Dec-11 30-Dec-10 31-Dec-09
Continuing Operations
Revenue  406.10 358.70 348.00 342.80 333.40
Operating Profit/(Loss)  37.50 44.00 42.60 37.10 39.60
Net Interest  5.20 5.30 5.90 4.10 5.30
Profit Before Tax  30.90 38.30 33.40 30.40 30.80
Profit After Tax  21.00 27.50 23.90 21.00 20.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.00 27.50 23.90 21.00 20.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  21.00 27.50 23.90 21.00 20.40
 
Continuing EPS
Earnings per Share - Basic  14.00p 19.20p 16.80p 14.80p 14.40p
Earnings per Share - Diluted  13.80p 19.00p 16.70p 14.70p 14.40p
Earnings per Share - Adjusted  22.90p 21.40p 19.30p 18.20p 16.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.00p 19.20p 16.80p 14.80p 14.40p
Earnings per Share - Diluted  13.80p 19.00p 16.70p 14.70p 14.40p
Earnings per Share - Adjusted  22.90p 21.40p 19.30p 18.20p 16.20p
 
Dividend per Share  12.10p 11.20p 10.70p 10.20p 9.50p

Balance Sheet  (£ m) 26-Dec-13 27-Dec-12 29-Dec-11 30-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  160.30 159.80 124.30 114.20 114.60
Intangible Assets  250.00 252.40 217.40 217.50 216.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.60 0.70 0.80 0.80 0.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.60 15.90 15.40 16.30 18.00
  427.50 428.80 357.90 348.80 350.20
Current Assets
Inventories  3.50 3.80 2.10 2.20 1.90
Trade & Other Receivables  34.60 34.30 26.60 23.50 19.90
Cash at Bank & in Hand  19.00 10.90 5.50 10.60 16.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.30 0.00 0.00 0.00 0.00
  59.40 49.00 34.20 36.30 38.70
 
Total Assets  486.90 477.80 392.10 385.10 388.90
 
Liabilities
Current Liabilities
Borrowings  -5.30 -6.80 -6.90 -9.40 -9.30
Other Current Liabilities  -88.80 -79.00 -60.00 -60.00 -59.20
  -94.10 -85.80 -66.90 -69.40 -68.50
 
Net Current Assets  -34.70 -36.80 -32.70 -33.10 -29.80
 
Non-Current Liabilities
Borrowings  -124.10 -127.50 -100.00 -99.20 -108.00
Provisions  -17.30 -18.50 -11.60 -11.50 -12.40
Other Non-Current Liabilities  -57.50 -57.40 -53.30 -53.00 -55.50
  -198.90 -203.40 -164.90 -163.70 -175.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -293.00 -289.20 -231.80 -233.10 -244.40
 
Net Assets  193.90 188.60 160.30 152.00 144.50
 
Capital & Reserves
Share Capital  1.50 1.50 1.40 1.40 1.40
Share Premium Account  188.20 188.10 171.80 171.40 171.40
Other Reserves  -0.20 -2.20 -1.60 -1.00 -2.30
Retained Earnings  4.40 1.20 -11.30 -19.80 -26.00
Shareholders Funds  193.90 188.60 160.30 152.00 144.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  193.90 188.60 160.30 152.00 144.50

Ratios - based on IFRS 26-Dec-13 27-Dec-12 29-Dec-11 30-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.39 12.13 10.41 11.87 9.26
PEG - Adjusted  2.34 1.11 1.72 0.96 1.41
Earnings per Share Growth - Adjusted  7.01% 10.88% 6.04% 12.35% 6.58%
Dividend Cover  1.89 1.91 1.80 1.78 1.71
Revenue Per Share  271.09p 250.66p 245.07p 241.92p 235.29p
Pre-Tax Profit per Share  20.63p 26.76p 23.52p 21.45p 21.74p
Operating Margin  8.89% 12.16% 11.26% 9.83% 10.59%
Return on Capital Employed  39.85% 48.99% 64.01% 63.19% 62.03%
 
Continuing & Discontinued Operations
Dividend Yield  3.22% 4.32% 5.32% 4.72% 6.33%
Dividend per Share Growth  8.04% 4.67% 4.90% 7.37% -2.06%
Net Asset Value per Share (exc. Intangibles)  -37.43p -42.64p -40.11p -46.21p -50.94p
Net Gearing  56.94% 65.43% 63.26% 64.47% 69.48%

Data is provided by Morningstar


CINEWORLD share - fundamentals

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