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CINE CINEWORLD GROUP PLC ORD 1P



Income Statement  (£ m) 27-Dec-12 26-Dec-13 01-Jan-15 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  358.70 406.10 619.40 705.80 797.80
Operating Profit/(Loss)  44.00 37.50 76.00 103.10 112.80
Net Interest  5.30 5.20 10.20 9.30 7.80
Profit Before Tax  38.30 30.90 67.30 99.70 98.20
Profit After Tax  27.50 21.00 54.50 81.30 82.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.50 21.00 54.50 81.30 82.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.50 21.00 54.50 81.30 82.00
 
Continuing EPS
Earnings per Share - Basic  19.20p 14.00p 22.10p 30.70p 30.80p
Earnings per Share - Diluted  19.00p 13.80p 21.90p 30.40p 30.40p
Earnings per Share - Adjusted  21.40p 18.80p 24.60p 30.00p 35.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.20p 14.00p 22.10p 30.70p 30.80p
Earnings per Share - Diluted  19.00p 13.80p 21.90p 30.40p 30.40p
Earnings per Share - Adjusted  21.40p 18.80p 24.60p 30.00p 35.20p
 
Dividend per Share  11.20p 12.10p 10.20p 14.70p 17.70p

Balance Sheet  (£ m) 27-Dec-12 26-Dec-13 01-Jan-15 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  159.80 160.30 274.20 334.80 436.90
Intangible Assets  252.40 250.00 612.60 591.80 704.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.70 0.60 0.50 0.60 0.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.90 16.60 51.50 27.20 14.50
  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  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 2.30 1.50 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  -6.80 -5.30 -26.00 -14.70 -16.30
Other Current Liabilities  -79.00 -88.80 -126.70 -155.90 -193.10
  -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  -127.50 -124.10 -290.60 -291.40 -320.70
Provisions  -18.50 -17.30 -35.40 -26.50 -24.30
Other Non-Current Liabilities  -57.40 -57.50 -61.70 -70.70 -78.90
  -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  -2.20 -0.20 174.10 158.30 243.80
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  12.13 19.96 16.87 18.75 16.05
PEG - Adjusted  1.11 -1.64 0.55 0.85 0.93
Earnings per Share Growth - Adjusted  10.88% -12.15% 30.85% 21.95% 17.33%
Dividend Cover  1.91 1.55 2.41 2.04 1.99
Revenue Per Share  250.66p 271.09p 251.48p 266.64p 299.70p
Pre-Tax Profit per Share  26.76p 20.63p 27.32p 37.67p 36.89p
Operating Margin  12.16% 8.89% 12.46% 15.08% 12.86%
Return on Capital Employed  48.99% 39.85% 31.41% 39.38% 32.95%
 
Continuing & Discontinued Operations
Dividend Yield  4.32% 3.22% 2.46% 2.61% 3.13%
Dividend per Share Growth  4.67% 8.04% -15.70% 44.12% 20.41%
Net Asset Value per Share (exc. Intangibles)  -42.64p -37.42p -40.28p -21.53p -15.47p
Net Gearing  65.43% 56.94% 55.15% 45.56% 42.39%

Data is provided by Morningstar


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)* £ 1,897.32
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
27-Jun-17
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)