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CINE CINEWORLD GROUP PLC ORD 1P




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Income Statement 27-Dec-12
( £ m )
26-Dec-13
( £ m )
01-Jan-15
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  358.70 406.10 619.40 705.80 797.80
Operating Profit/(Loss)  44.20 37.50 76.00 103.10 112.80
Net Interest  -5.20 -5.10 -9.80 -9.00 -7.10
Profit Before Tax  38.60 31.00 67.40 99.70 98.20
Profit After Tax  27.80 21.10 54.60 81.30 82.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.70 21.00 54.50 81.30 82.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.70 21.00 54.50 81.30 82.00
 
Continuing EPS
Earnings per Share - Basic  19.40p 14.00p 22.10p 30.70p 30.80p
Earnings per Share - Diluted  19.10p 13.80p 21.90p 30.40p 30.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  19.40p 14.00p 22.10p 30.70p 30.80p
Earnings per Share - Diluted  19.10p 13.80p 21.90p 30.40p 30.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 27-Dec-12
( £ m )
26-Dec-13
( £ m )
01-Jan-15
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  160.00 162.10 297.60 345.40 445.40
Intangible Assets  252.40 250.00 612.60 591.80 704.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.70 0.60 0.50 0.60 0.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  4.40 5.30 8.60 10.50 0.00
  428.80 427.50 938.80 954.40 1157.10
Current Assets
Inventories  3.80 3.50 7.70 9.20 9.80
Trade & Other Receivables  34.30 34.60 61.30 67.80 74.00
Cash at Bank & in Hand  10.90 19.00 37.40 62.50 55.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  49.00 59.40 107.90 139.50 139.60
 
Total Assets  477.80 486.90 1046.70 1093.90 1296.70
 
Liabilities
Current Liabilities
Borrowings  8.10 6.30 26.90 15.70 16.80
Other Current Liabilities  47.90 66.70 97.50 121.00 162.50
  85.80 94.10 152.70 170.60 209.40
 
Net Current Assets  -36.80 -34.70 -44.80 -31.10 -69.80
 
Non-Current Liabilities
Borrowings  129.70 125.00 292.40 292.00 321.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  64.40 65.20 78.30 85.50 88.10
  203.40 198.90 387.70 388.60 423.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  289.20 293.00 540.40 559.20 633.30
 
Net Assets  188.60 193.90 506.30 534.70 663.40
 
Capital & Reserves
Share Capital  1.50 1.50 2.60 2.70 2.70
Share Premium Account  188.10 188.20 294.90 295.70 306.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1.20 4.40 34.70 78.00 110.50
Shareholders Funds  188.60 193.90 506.30 534.70 663.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   188.60 193.90 506.30 534.70 663.40

Ratios - based on IFRS 27-Dec-12 26-Dec-13 01-Jan-15 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   13.38 26.80 18.78 18.32 18.34
PEG *   0.86 -0.96 0.34 0.44 -82.45
Earnings per Share Growth  15.48% -27.84% 54.88% 41.59% -0.22%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  251.35p 271.84p 247.41p 267.37p 298.88p
Pre-Tax Profit per Share  27.05p 20.75p 26.92p 37.77p 36.79p
Operating Margin  12.32% 9.23% 12.27% 14.61% 14.14%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -42.64p -37.43p -40.29p -21.53p -15.47p
Net Gearing *   67.29% 57.92% 55.68% 45.86% 42.55%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Power Road Studios, Power Road, Chiswick, London, W4 5PY, United Kingdom
Company website http://www.cineworld.co...
Market cap(in millions)* £ 1,534.45
Listing/Admission to trading 02 May 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Jan-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B15FWH7
ISIN number GB00B15FWH70



CINEWORLD share fundamentals (CINE)