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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 41.95p
Change Today:
-2.50p
Market Cap:
575.97m
Sector:
Travel & Leisure
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  $ (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 (1,614.40) 1,454.50 520.30 252.80 63.50
Depreciation & Amortisation (643.30) (729.80) n/a (87.80) (26.00)
           
Operating Profit/(Loss) (2,257.70) 724.70 520.30 165.00 37.50
Interest Payable (786.80) (568.00) (225.20) (12.50) (6.80)
Interest Receivable/Investment Income 69.60 26.30 53.90 2.50 0.30
           
Group Profit after Interest (2,974.90) 183.00 349.00 155.00 31.00
Share of Assoc Cos/JV Profits (33.00) 29.30 n/a 0.10 (0.10)
           
Profit Before Tax (3,007.90) 212.30 349.00 155.10 30.90
Tax 356.40 (32.00) (64.70) (25.60) (9.90)
           
Profit After Tax (2,651.50) 180.30 284.30 129.50 21.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (2,651.50) 180.30 284.30 129.50 21.00
           
Attributable to:          
Equity Shareholders' Earnings (2,651.50) 180.30 284.30 129.50 21.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Continuing EPS          
Earnings per Share - Basic (193.20¢) 13.10¢ 22.50¢ 9.33¢ 6.21p
Earnings per Share - Diluted 193.20¢ 13.10¢ 22.40¢ 9.29¢ 6.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic (193.20¢) 13.10¢ 22.50¢ 9.33¢ 6.21p
Earnings per Share - Diluted 193.20¢ 13.10¢ 22.40¢ 9.29¢ 6.12p
           
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 (264.89%) 16.58% 12.63% 14.39% 9.23%
Tax Rate 11.98% 17.49% 18.54% 16.52% 31.94%
Return on Capital Employed (65.37%) 15.88% 30.04% 7.33% 40.43%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (1,166.01%) 6.14% 7.67% 3.02% 9.94%
           
Financial Status          
Continuing Operations          
Interest Cover (2.82) 1.37 2.55 13.41 5.54
Revenue per Share 62.10¢ 318.58¢ 325.49¢ 46.63¢ 271.10p
Pre-Tax Profit per Share (219.17¢) 15.48¢ 27.58¢ 6.31¢ 20.63p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a -42% 141% 11% -27%
Earnings per Share Growth - Adjusted n/a -17% 157% -20% -2%
Earnings per Share Growth - Diluted 1,375% -42% 141% 12% -27%
PE Ratio - Adjusted n/a 13.9 13.8 35.9 16.1
PEG - Adjusted n/a n/a 0.1 n/a n/a
Dividend Cover n/a 1.90 1.72 1.89 1.99
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a -42% 868% -72% 45%
Earnings per Share Growth - Adjusted n/a -17% 932% -80% 95%
Earnings per Share Growth - Diluted 1,375% -42% 869% -72% 45%
PE Ratio - Adjusted n/a 13.9 13.8 144.1 16.1
PEG - Adjusted n/a n/a 0.0 n/a 0.2
Dividend Cover n/a 1.90 1.72 0.47 1.99
           
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% 3.8% 4.2% 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.