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Prices & Quotes - UK Markets - Cineworld Group (CINE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 48.47p
Change Today:
-4.21p
Market Cap:
665.49m
Sector:
Travel & Leisure
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Continuing Operations          
Revenue 852.30 4,369.70 4,119.10 1,147.00 406.10
           
EBITDA (9.50) 1,582.50 557.10 257.60 72.30
Depreciation & Amortisation (643.30) (729.80) n/a (87.80) (24.00)
           
Operating Profit/(Loss) (652.80) 852.70 557.10 169.80 48.30
Interest Payable (677.50) (552.90) (225.20) (12.50) (6.80)
Interest Receivable/Investment Income 36.40 26.30 53.90 2.50 0.30
           
Group Profit after Interest (1,293.90) 326.10 385.80 159.80 41.80
Share of Assoc Cos/JV Profits (33.00) 29.30 n/a 0.10 (0.10)
           
Profit Before Tax (1,326.90) 355.40 385.80 159.90 41.70
Tax 413.70 (62.40) (71.70) (27.50) (12.10)
           
Profit After Tax (913.20) 293.00 314.10 132.40 29.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (913.20) 293.00 314.10 132.40 29.60
           
Attributable to:          
Equity Holders of Parent Company (913.20) 293.00 314.10 132.40 29.60
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 c(913.20) c293.00 c314.10 c132.40 c29.60


Per Share Record - Normalised 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Continuing EPS          
Earnings per Share - Basic (66.54¢) 21.36¢ 24.82¢ 21.62¢ 19.76p
Earnings per Share - Diluted (66.54¢) 21.31¢ 24.77¢ 21.51¢ 19.49p
Earnings per Share - Adjusted (66.50¢) 21.40¢ 25.80¢ 10.04¢ 9.29p
Continuing and Discontinued EPS          
Earnings per Share - Basic (66.54¢) 21.36¢ 24.82¢ 5.38¢ 19.76p
Earnings per Share - Diluted (66.54¢) 21.31¢ 24.77¢ 5.36¢ 19.49p
Earnings per Share - Adjusted (66.50¢) 21.40¢ 25.80¢ 10.04¢ 9.29p
           
Dividend per Share n/a 11.25¢ 15.00¢ 5.31¢ 4.66p


Key Financals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Shares in Issue (millions)          
Shares in Issue - Year End 1,372.80 1,371.95 1,371.16 273.92 149.89
Weighted Average 1,372.40 1,371.60 1,265.50 612.40 149.80
Diluted 1,372.40 1,375.20 1,268.30 615.60 151.90
           
Performance Ratios          
Continuing Operations          
Operating Margin (76.59%) 19.51% 13.52% 14.80% 11.89%
Return on Capital Employed n/a 18.58% 32.16% 7.54% 52.11%
Continuing Operations & Discontinued Operations          
Return on Equity (401.58%) 9.97% 8.47% 3.08% 14.02%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (0.96) 1.64 2.71 13.79 7.13
Revenue per Share 62.10¢ 318.58¢ 325.49¢ 46.63¢ 271.10p
Pre-Tax Profit Per Share - Continuing (96.69¢) 25.91¢ 30.49¢ 6.50¢ 27.84p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a -14% 15% 9% -4%
Earnings Per Share Growth - Diluted n/a -14% 15% 10% -4%
PE Ratio - Company Adjusted n/a 13.7 14.1 16.4 7.5
PEG - Company Adjusted n/a n/a 0.9 1.8 n/a
Dividend Cover n/a 1.90 1.65 4.07 4.24
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a -14% 361% -73% 92%
Earnings per Share - Diluted n/a -14% 362% -72% 92%
PE Ratio - Company Adjusted n/a 13.7 14.1 65.8 7.5
PEG - Company Adjusted n/a n/a 0.0 n/a 0.1
Dividend Cover n/a 1.90 1.65 1.01 4.24
           
Market Capitalisation $ (Millions) 8.80 30.06 36.09 7.28 2.23
Dividend per Share n/a 11.25¢ 15.00¢ 5.31¢ 4.66p
Dividend Yield 0.0% 3.9% 4.3% 1.5% 3.1%
Dividend per Share Growth n/a (25.00%) 182.65% 13.98% (11.02%)

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.