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CINE CINEWORLD GROUP PLC ORD 1P



Income Statement  (£ m) 29-Dec-11 27-Dec-12 26-Dec-13 01-Jan-15 31-Dec-15
Continuing Operations
Revenue  348.00 358.70 406.10 619.40 705.80
Operating Profit/(Loss)  42.60 44.00 37.50 76.00 103.10
Net Interest  5.90 5.30 5.20 10.20 9.30
Profit Before Tax  33.40 38.30 30.90 67.30 99.70
Profit After Tax  23.90 27.50 21.00 54.50 81.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.90 27.50 21.00 54.50 81.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.90 27.50 21.00 54.50 81.30
 
Continuing EPS
Earnings per Share - Basic  16.80p 19.20p 14.00p 22.10p 30.70p
Earnings per Share - Diluted  16.70p 19.00p 13.80p 21.90p 30.40p
Earnings per Share - Adjusted  19.30p 21.40p 18.80p 24.60p 31.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.80p 19.20p 14.00p 22.10p 30.70p
Earnings per Share - Diluted  16.70p 19.00p 13.80p 21.90p 30.40p
Earnings per Share - Adjusted  19.30p 21.40p 18.80p 24.60p 31.70p
 
Dividend per Share  10.70p 11.20p 12.10p 10.20p 14.70p

Balance Sheet  (£ m) 29-Dec-11 27-Dec-12 26-Dec-13 01-Jan-15 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  124.30 159.80 160.30 274.20 334.80
Intangible Assets  217.40 252.40 250.00 612.60 591.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.80 0.70 0.60 0.50 0.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.40 15.90 16.60 51.50 27.20
  357.90 428.80 427.50 938.80 954.40
Current Assets
Inventories  2.10 3.80 3.50 7.70 9.20
Trade & Other Receivables  26.60 34.30 34.60 61.30 67.80
Cash at Bank & in Hand  5.50 10.90 19.00 37.40 62.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 2.30 1.50 0.00
  34.20 49.00 59.40 107.90 139.50
 
Total Assets  392.10 477.80 486.90 1046.70 1093.90
 
Liabilities
Current Liabilities
Borrowings  -6.90 -6.80 -5.30 -26.00 -14.70
Other Current Liabilities  -60.00 -79.00 -88.80 -126.70 -155.90
  -66.90 -85.80 -94.10 -152.70 -170.60
 
Net Current Assets  -32.70 -36.80 -34.70 -44.80 -31.10
 
Non-Current Liabilities
Borrowings  -100.00 -127.50 -124.10 -290.60 -291.40
Provisions  -11.60 -18.50 -17.30 -35.40 -26.50
Other Non-Current Liabilities  -53.30 -57.40 -57.50 -61.70 -70.70
  -164.90 -203.40 -198.90 -387.70 -388.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -231.80 -289.20 -293.00 -540.40 -559.20
 
Net Assets  160.30 188.60 193.90 506.30 534.70
 
Capital & Reserves
Share Capital  1.40 1.50 1.50 2.60 2.70
Share Premium Account  171.80 188.10 188.20 294.90 295.70
Other Reserves  -1.60 -2.20 -0.20 174.10 158.30
Retained Earnings  -11.30 1.20 4.40 34.70 78.00
Shareholders Funds  160.30 188.60 193.90 506.30 534.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  160.30 188.60 193.90 506.30 534.70

Ratios - based on IFRS 29-Dec-11 27-Dec-12 26-Dec-13 01-Jan-15 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.41 12.13 19.96 16.87 17.74
PEG - Adjusted  1.72 1.11 -1.64 0.55 0.61
Earnings per Share Growth - Adjusted  6.04% 10.88% -12.15% 30.85% 28.86%
Dividend Cover  1.80 1.91 1.55 2.41 2.16
Revenue Per Share  245.07p 250.66p 271.09p 251.48p 266.64p
Pre-Tax Profit per Share  23.52p 26.76p 20.63p 27.32p 37.67p
Operating Margin  11.26% 12.16% 8.89% 12.46% 15.40%
Return on Capital Employed  64.01% 48.99% 39.85% 31.41% 39.38%
 
Continuing & Discontinued Operations
Dividend Yield  5.32% 4.32% 3.22% 2.46% 2.61%
Dividend per Share Growth  4.90% 4.67% 8.04% -15.70% 44.12%
Net Asset Value per Share (exc. Intangibles)  -40.11p -42.64p -37.42p -40.28p -21.53p
Net Gearing  63.26% 65.43% 56.94% 55.15% 45.56%

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)* £ 1,364.72
Listing/Admission to trading 02 May 2007
Trading service SETS
Market MAINMARKET
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
30-Apr-16
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 3,000
SEDOL B15FWH7
ISIN number GB00B15FWH70


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CINEWORLD share fundamentals (CINE)