Cineworld (CINE)

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Company name:Cineworld Group Plc
EPIC:CINETrading Currency:GBX
Market Sector:F25SISIN:GB00B15FWH70
Market Segment:STMMShare Type:DE
WWW Address:https://www.cineworldplc.com/investors.aspxDescription:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 54.24 images.advfn.com/imagesnew/2/gb/up 0.24 [0.44] 54.50 54.80 53.82 55.76 53.10 12,890,166
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 744.16 1,371.97 0.01 10.39 - 5.22 - 265.00 - 18.29

Cineworld Key Figures

(at previous day's close)
Market Cap.744.16m
Shares In Issue1,371.97m
Prev. Close54.00
PE Ratio5.22 
Dividend Yield-%
EPS - basic10.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS71.10p
Return On Equity (ROE)6.14%
Operating Margin4.86%
PEG Factor-0.12 
EPS Growth Rate-41.78%
Dividends PS Growth Rate-%
Net Debt7,066.96m
Gross Gearing76.40%
Quick Assets458.68m
Net Working Capital-640.10m
Intangibles / Fixed Assets80.01%
Turnover PS240.16p
Pre-Tax Profit PS11.67p
Retained Profit PS-18.68p
Cash PS7.73p
Net Cash PS-74.18p
Net Tangible Asset Value PS *-357.86p
Net Asset Value PS161.46p
Spread0.30 (0.55%) 

Cineworld Balance Sheet

CINE:Liabilities+EQCINE:Assets

Share Price Performance

Sample Period HighLow
1 week66.2053.10
4 weeks87.5853.10
12 weeks102.7551.54
1 year265.0018.29

Share Price Chart (5 years)

Cineworld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.28-11.04-16.9153.1016.5156.71
4 weeks71.48-17.24-24.1253.1020.7868.92
12 weeks58.00-3.76-6.4851.5422.4770.07
26 weeks201.30-147.06-73.0618.2918.8380.22
1 year260.90-206.66-79.2118.2912.44116.13
3 years712.50-658.26-92.3918.296.54184.07
5 years491.50-437.26-88.9618.294.13202.27

Cineworld Key Management Ratios

Cineworld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.38 
PE Ratio5.22 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS4.65 
Price-to-Retained Profit PS-2.90 
Price-to-Cash Flow PS0.76 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-0.15 
Price-to-Cash PS7.02 
Net Working Capital PS-46.66 
Price Pct to Working Capital PS-1.16%
Earnings Yield19.15%
Average PE20.34 
Years in average5 
PE to PE average25.67%

Cineworld Financial Ratios

(Leverage Ratios)
Debt Ratio73.20%
Debt-to-Equity Ratio2.73 
Debt-to-Equity Ratio (excl. Intgbl)-1.23 
Debt-to-Equity Market Value8.13 
Net Gearing75.28%
Net Gearing (excl. Intangibles)312.24%
Gross Gearing76.40%
Gross Gearing (excl. Intangibles)316.92%
Gearing Under 1 Year11.97%
Gearing Under 1 Year (excl. Intgbl)49.65%
Assets/Equity4.24 
Cash/Equity4.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.82%
Current Ratio0.43 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets21.92%
(Solvency Ratios)
Enterprise Value6,687.30m
CFO/Sales0.30 
CFO/Attributable Profit7.18 
CFO/Assets0.10 
CFO/Debt0.14 
Total Debt/Equity Market Value9.64 
Total Debt/Sales2.18 
Total Debt/Pre-Tax Profit44.81 
Total Debt7,172.98m
Total Debt/Net Current Assets-11.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00580.3138

Cineworld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.94%
Return On Assets (ROA)1.23%
Net Profit Margin4.13%
Assets Turnover0.30 
Return On Equity (ROE)6.14%
Return On Investment (ROI)1.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.28%
Net Income Of Revenues-7.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover0.32 
Current Assets Turnover4.23 
Net Working Capital Turnover 
Inventory Turnover96.48 
(Other Operating Ratios)
Total Assets-to-Sales3.36 
Debtors-to-Sales15.66%
Debt Collection Period57.17Days

Cineworld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Mar 2020QuarterlyUSX4.5031/12/201831/12/201909/04/202010/04/202001/05/202015.75
08 Aug 2019QuarterlyUSX3.7530/03/201930/09/201912/12/201913/12/201910/01/2020-
08 Aug 2019QuarterlyUSX3.7530/12/201830/06/201912/09/201913/09/201904/10/2019-
14 Mar 2019QuarterlyUSX3.7501/12/201831/03/201920/06/201921/06/201905/07/2019-
13 Jun 2019SpecialUSX20.2731/12/201731/12/201820/06/201921/06/201905/07/2019-
14 Mar 2019FinalUSX10.1531/12/201731/12/201813/06/201914/06/201905/07/201915.00
09 Aug 2018InterimUSX4.8530/12/201730/06/201813/09/201814/09/201805/10/2018-
15 Mar 2018FinalGBX15.4031/12/201631/12/201705/07/201806/07/201808/06/201821.40
10 Aug 2017InterimGBX6.0031/12/201631/12/201724/08/201725/08/201721/09/2017-
09 Mar 2017FinalGBX13.8031/12/201531/12/201625/05/201726/05/201722/06/201719.00
11 Aug 2016InterimGBX5.2031/12/201531/12/201618/08/201619/08/201609/09/2016-
10 Mar 2016FinalGBX12.5031/12/201431/12/201509/06/201610/06/201607/07/201617.50
13 Aug 2015InterimGBX5.0002/01/201502/07/201503/09/201504/09/201502/10/2015-
12 Mar 2015FinalGBX9.7001/01/201401/01/201511/06/201512/06/201509/07/201513.50
14 Aug 2014InterimGBX3.8001/01/201401/01/201503/09/201405/09/201403/10/2014-
06 Mar 2014FinalGBX6.4026/12/201226/12/201304/06/201406/06/201403/07/201410.50
15 Aug 2013InterimGBX4.1026/12/201226/12/201304/09/201306/09/201304/10/2013-
07 Mar 2013FinalGBX8.0027/12/201127/12/201205/06/201307/06/201304/07/201311.80
16 Aug 2012InterimGBX3.8027/12/201127/12/201205/09/201207/09/201205/10/2012-
08 Mar 2012FinalGBX7.4029/12/201029/12/201106/06/201208/06/201205/07/201211.00
18 Aug 2011InterimGBX3.6029/12/201029/12/201107/09/201109/09/201107/10/2011-
10 Mar 2011FinalGBX7.1030/12/200930/12/201008/06/201110/06/201106/07/201110.50
19 Aug 2010InterimGBX3.4030/12/200930/12/201008/09/201010/09/201008/10/2010-
11 Mar 2010FinalGBX6.8031/12/200831/12/200909/06/201011/06/201007/07/201010.00
20 Aug 2009InterimGBX3.2030/12/200830/06/200902/09/200904/09/200902/10/2009-
12 Mar 2009FinalGBX6.3031/12/200731/12/200820/05/200922/05/200917/06/20099.50
21 Aug 2008InterimGBX3.2030/12/200730/06/200803/09/200805/09/200803/10/2008-
18 Mar 2008FinalGBX6.5027/12/200627/12/200721/05/200823/05/200818/06/20089.50
20 Sep 2006InterimGBX3.0028/12/200628/06/200726/09/200728/09/200726/10/2007-

Cineworld Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover797.80100.00%890.70100.00%4,119.10100.00%4,369.70100.00%m
pre tax profit98.2012.31%120.5013.53%349.008.47%212.304.86%m
attributable profit82.0010.28%100.6011.29%284.306.90%180.304.13%m
retained profit35.004.39%46.805.25%161.403.92%-339.90-7.78%m
eps - basic30.80 16.40 22.50 13.10 
eps - diluted30.40 16.30 22.40 13.10 
dividends per share19.00 21.40 15.00 - 

Cineworld Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)
CINE:Liabilities+EQCINE:AssetsCINE:Liabilities+EQCINE:AssetsCINE:Liabilities+EQCINE:AssetsCINE:Liabilities+EQCINE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets445.4034.35%520.2036.97%2,446.3025.21%2,039.5016.38%m
intangibles intangibles704.8054.35%722.9051.37%6,024.7062.09%9,448.9075.89%m
fixed investments fixed investments0.900.07%1.200.09%316.003.26%320.602.57%m
current assets - other current assets - other--%1.600.11%--%0.900.01%m
stocks stocks9.800.76%10.400.74%35.100.36%33.200.27%m
debtors debtors80.006.17%83.405.93%565.305.83%466.803.75%m
cash & securities cash & securities55.804.30%67.504.80%316.303.26%140.601.13%m
TOTAL1,296.70100%1,407.20100%9,703.70100%12,450.50100%m
LIABILITIES
creditors - short creditors - short209.4016.15%185.3013.17%1,059.4010.92%1,490.4011.97%m
creditors - long creditors - long423.9032.69%446.5031.73%5,224.0053.84%8,022.4064.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL633.3048.84%631.8044.90%6,283.4064.75%9,512.8076.40%m
EQUITY
ord cap, reserves ord cap, reserves663.4051.16%775.4055.10%3,420.3035.25%2,937.7023.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL663.4051.16%775.4055.10%3,420.3035.25%2,937.7023.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cineworld Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF150.10172.80631.901,293.70m
Pre-Financing CF19.8062.10-2,927.201,434.70m
Retained CF-14.107.50218.40-167.10m

Cineworld Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 21:32:47