Cineworld Group

CINE: 211.20 -1.60 (-0.75%) delayed: 11 Dec 2019, 18:29

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Cineworld Group Fundamentals

Share Price Information

Name Cineworld Group
Epic CINE
Sector Recreational Services
ISIN GB00B15FWH70
Activites Cineworld Group plc was founded in 1995 and listed its shares on the London Stock Exchange in May 2007. The company has grown through expansion and by acquisition to become the second largest cinema chain worldwide, holding the number one or number two position by number of screens in each of its regions. Cineworld currently operates 9,503 screens across 788 sites in the US, UK, Ireland, Poland, the Czech Republic, Slovakia, Hungary, Bulgaria, Romania and Israel.
Index FTSE 250

Key numbers

Latest Share price (p) 211.20 Net gearing (%) 61.49
Market capitalisation (£m) 2,919.51 Gross gearing (%) 64.75
Shares in issue (m) 1,371.95 Debt ratio 60.43
P/E ratio 9.46 Debt-to-equity ratio 0.83
Total dividends per share (p) 15.00 Assets / equity ratio 2.84
Dividend yield (%) 5.34 Price to book value 0.85
Dividend cover 1.50 ROCE (%) 4.04
Earning per share (p) 22.50 EPS growth (%) 37.20
52-week high / low (p) 322.30 / 190.70 DPS growth (%) -29.91

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 4,119 284 22.50 USD
31 Dec 2017 Full Year 891 101 16.40 GBP
31 Dec 2016 Full Year 798 82 30.80 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
Q3 Dividend 12 Dec 2019 10 Jan 2020 3.75 USX 0.00
H1 Dividend 12 Sep 2019 04 Oct 2019 3.75 USX 0.00
Special Dividend 20 Jun 2019 05 Jul 2019 20.27 USX 0.00
H2 Dividend 13 Jun 2019 05 Jul 2019 10.15 USX 15.00
Q1 Dividend 13 Jun 2019 05 Jul 2019 3.75 USX 0.00
H1 Dividend 13 Sep 2018 05 Oct 2018 4.85 USX 0.00
H2 Dividend 07 Jun 2018 06 Jul 2018 15.40 GBX 21.40
H1 Dividend 24 Aug 2017 21 Sep 2017 6.00 GBX 0.00
H2 Dividend 25 May 2017 22 Jun 2017 13.80 GBX 19.00
H1 Dividend 18 Aug 2016 09 Sep 2016 5.20 GBX 0.00
H2 Dividend 09 Jun 2016 07 Jul 2016 12.50 GBX 17.50
H1 Dividend 03 Sep 2015 02 Oct 2015 5.00 GBX 0.00
H2 Dividend 11 Jun 2015 09 Jul 2015 9.70 GBX 13.50

Contact details

Company name Cineworld Group
Address Power Road Studios, Power Road, Chiswick W4 5PY.
Telephone +44 (0)20 8987 5000
Website http://www.cineworld.co.uk/

Advisors

Company's broker JPMorgan Cazenove
Company's joint broker Evolution Securities
NOMAD n/a
Registrar Link Asset Services
Auditors KPMG Audit
Solicitors n/a

Directors

Appointed Director Position
19 Jul 2018 Renana Teperberg Chief Commercial Officer
28 Feb 2014 Moshe Joseph Greidinger Chief Executive Officer
11 Jan 2017 Nisan Cohen Chief Financial Officer
28 Feb 2014 Israel Greidinger Dep Chief Executive
07 Oct 2004 Anthony Herbert Bloom Non-Executive Chairman
26 May 2015 Alicya Jozefa Kornasiewicz Non-Executive Dep Chairman
26 May 2015 Julie Helen Southern Non-Executive Director
02 Jul 2010 Eric Hartley Senat Non-Executive Director
28 Feb 2014 Arni Samuelsson Non-Executive Director
28 Feb 2014 Scott S Rosenblum Non-Executive Director
11 Jan 2017 Dean Roderick Moore Non-Executive Director
19 Jul 2018 Camela Galano Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 2,446 520 445
Intangible asssets and goodwill 6,025 723 705
Investments and other non-current assets 554 7 7
Total non-current assets 9,025 1,250 1,157
Inventory / work in progress 35 10 10
Trade and other receivables 325 78 74
Cash and equivalents 316 68 56
Other current assets and asset held for resale 3 2 0
Total of all assets 9,704 1,407 1,297
Liabilities (£m) 2018 2017 2016
Short term liabilities 1,059 185 209
Long term liabilities 5,224 447 424
Other liabilites / pension etc 0 0 0
Total of all liabilities 6,283 632 633
Net assets (£m) 2018 2017 2016
Net assets 3,420 775 663
Equity (£m) 2018 2017 2016
Share capital 20 3 3
Minority interests 0 0 0
Retained earnings 3,157 160 111
Share premium account 514 296 306
Other equity -271 318 244
Total equity 3,420 775 663
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 632 173 150
Cashflow before financing -2,927 62 20
Increase / decrease in Cash 218 8 -14
Income (£m) 2018 2017 2016
Turnover 4,119 891 798
Cost of sales 3,125 656 584
Gross profit 994 235 213
Operating profit 493 128 113
Pre-tax profit 349 121 98
Profit / loss for the year 284 101 82