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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

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 852.30 4,369.70 4,119.10 1,147.00 797.80
Operating Profit/(Loss) (2,257.70) 724.70 492.90 165.00 112.80
Net Interest (717.20) (541.70) (171.30) (10.00) (14.60)
Profit Before Tax (3,007.90) 212.30 349.00 155.10 98.20
Profit After Tax (2,651.50) 180.30 284.30 129.50 82.00
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 82.00
Attributable to:          
Equity Holders of Parent Company (2,651.50) 180.30 284.30 129.50 82.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid 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
           
Continuing EPS          
Earnings per Share - Basic (193.20¢) 13.10¢ 22.50¢ 9.33¢ 6.06p
Earnings per Share - Diluted 193.20¢ 13.10¢ 22.40¢ 9.29¢ 5.93p
Earnings per Share - Adjusted (66.50¢) 21.40¢ 25.80¢ 10.04¢ 6.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic (193.20¢) 13.10¢ 22.50¢ 9.33¢ 6.06p
Earnings per Share - Diluted 193.20¢ 13.10¢ 22.40¢ 9.29¢ 5.93p
Earnings per Share - Adjusted (66.50¢) 21.40¢ 25.80¢ 10.04¢ 6.90p
           
Dividend per Share n/a 11.25¢ 15.00¢ 5.31¢ 8.40p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,094.60 5,480.70 2,446.30 701.30 445.40
Intangible Assets 5,357.80 6,007.70 6,024.70 974.80 704.80
Investment Properties n/a n/a n/a n/a n/a
Investments 215.10 300.20 308.50 1.60 0.90
Other Financial Assets 17.80 10.00 7.50 n/a n/a
Other Non-Current Assets 326.80 203.40 238.30 7.80 6.00
  10,012.10 12,002.00 9,025.30 1,685.50 1,157.10
Current Assets          
Inventories 13.20 33.20 35.10 13.90 9.80
Trade & Other Receivables 53.70 263.40 324.50 104.40 74.00
Cash at Bank & in Hand 336.70 140.60 316.30 91.00 55.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 209.50 11.30 2.50 2.20 n/a
  613.10 448.50 678.40 211.50 139.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,625.20 12,450.50 9,703.70 1,897.00 1,296.70
           
Liabilities          
Current Liabilities          
Borrowings 650.80 455.50 81.40 20.80 16.80
Other Current Liabilities 1,013.00 1,034.90 1,127.80 228.90 192.60
  1,663.80 1,490.40 1,209.20 249.70 209.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,983.60 7,361.30 3,968.30 446.00 321.30
Provisions 1.10 0.50 286.90 24.40 24.30
Other Non-Current Liabilities 750.40 660.60 819.00 132.20 78.30
  8,735.10 8,022.40 5,074.20 602.60 423.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,398.90 9,512.80 6,283.40 852.30 633.30
           
Net Assets 226.30 2,937.70 3,420.30 1,044.70 663.40
           
Capital & Reserves          
Share Capital 20.10 20.10 20.10 5.00 2.70
Share Premium Account 513.80 516.00 513.80 548.10 306.40
Other Reserves (250.10) (243.60) (270.90) 266.70 243.80
Retained Earnings (57.50) 2,645.20 3,157.30 224.90 110.50
Shareholders Funds 226.30 2,937.70 3,420.30 1,044.70 663.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 226.30 2,937.70 3,420.30 1,044.70 663.40
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities (227.60) 1,293.70 542.40 228.10 150.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (264.30) 141.00 (3,452.30) (142.80) (130.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 675.40 (1,601.80) 3,141.00 (74.70) (33.90)
Net Increase/Decrease In Cash 183.50 (167.10) 231.10 10.60 (14.10)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 13.7 13.6 35.3 36.2
PEG - Adjusted n/a n/a 0.1 3.9 n/a
Earnings per Share Growth - Adjusted n/a -17% 157% 9% -48%
Dividend Cover n/a 1.90 1.72 1.89 0.82
Revenue per Share 62.10p 318.58p 325.49p 187.30p 58.11p
Pre-Tax Profit per Share (219.17p) 15.48p 27.58p 25.33p 7.15p
Operating Margin (264.89%) 16.58% 11.97% 14.39% 14.14%
Return on Capital Employed (65.37%) 15.88% 30.04% 29.42% 35.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 13.7 13.6 35.3 36.2
PEG - Adjusted n/a n/a 0.1 3.9 n/a
Earnings per Share Growth - Adjusted n/a -17% 157% 9% -48%
Dividend Cover n/a 1.90 1.72 1.89 0.82
           
Dividend Yield 0.0% 3.9% 4.3% 1.5% 3.4%
Dividend per Share Growth n/a (25.00%) 182.65% (36.84%) 8.28%
Operating Cash Flow per Share (16.58p) 94.32p 42.86p 37.25p 10.93p
Cash Incr/Decr per Share 13.37p (12.18p) 18.26p 1.73p (1.03p)
Net Asset Value per Share (exc. Intangibles) (373.91p) (223.83p) (205.80p) 11.41p (3.02p)
Net Gearing 3,666.68% 261.30% 109.15% 35.97% 42.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.