Cineworld Group Plc

Cineworld (CINE)

Company name:Cineworld Group Plc
EPIC:CINETrading Currency:GBX
Market Sector:F25FISIN: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
 220.80 uk.advfn.com/p.php?gfx=/gb/down -3.0 [-1.34] 220.30 220.60 224.90 224.90 217.10 3,426,997
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,027.37 1,371.09 -0.10 17.83 11.76 12.38 5.33 322.30 - 206.00

Cineworld Key Figures

(at previous day's close)
Market Cap.3,027.37m
Shares In Issue1,371.09m
Prev. Close223.80
PE Ratio12.38 
Dividend Yield5.33%
EPS - basic17.83p
Dividend PS11.76p
Dividend Cover- 
Cash Flow PS36.14p
Return On Equity (ROE)8.31%
Operating Margin8.47%
PEG Factor0.33 
EPS Growth Rate37.20%
Dividends PS Growth Rate-%
Net Debt4,679.16m
Gross Gearing64.75%
Quick Assets691.32m
Net Working Capital-111.90m
Intangibles / Fixed Assets68.56%
Turnover PS235.58p
Pre-Tax Profit PS19.96p
Retained Profit PS9.23p
Cash PS18.09p
Net Cash PS-42.50p
Net Tangible Asset Value PS *-148.95p
Net Asset Value PS195.62p
Spread0.30 (0.14%) 

Cineworld Balance Sheet

LSE:CINE:Liabilities+EQLSE:CINE:Assets

Share Price Performance

Sample Period HighLow
1 week224.90210.40
4 weeks244.70210.40
12 weeks257.20206.00
1 year322.30206.00

Share Price Chart (5 years)

Cineworld Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week216.404.402.03210.404.39217.62
4 weeks242.80-22.00-9.06210.407.13228.71
12 weeks247.90-27.10-10.93206.006.99231.72
26 weeks309.50-88.70-28.66206.005.55252.28
1 year291.20-70.40-24.18206.004.85263.95
3 years552.50-331.70-60.04206.003.09301.69
5 years306.10-85.30-27.87206.002.06321.77

Cineworld Key Management Ratios

Cineworld Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio20.71 
PE Ratio12.38 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)1.39 
Dividend Yield5.33%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS11.06 
Price-to-Retained Profit PS23.92 
Price-to-Cash Flow PS6.11 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS-1.48 
Price-to-Cash PS12.21 
Net Working Capital PS-8.16 
Price Pct to Working Capital PS-27.05%
Earnings Yield8.08%
Average PE20.75 
Years in average5 
PE to PE average59.66%

Cineworld Financial Ratios

(Leverage Ratios)
Debt Ratio60.43%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)-2.01 
Debt-to-Equity Market Value1.35 
Net Gearing61.49%
Net Gearing (excl. Intangibles)162.19%
Gross Gearing64.75%
Gross Gearing (excl. Intangibles)170.79%
Gearing Under 1 Year10.92%
Gearing Under 1 Year (excl. Intgbl)28.80%
Assets/Equity2.84 
Cash/Equity9.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.47%
Current Ratio0.87 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets34.50%
(Solvency Ratios)
Enterprise Value6,875.79m
CFO/Sales0.15 
CFO/Attributable Profit2.22 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value1.63 
Total Debt/Sales1.53 
Total Debt/Pre-Tax Profit18.00 
Total Debt4,927.19m
Total Debt/Net Current Assets-44.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.36%
10 yr Compound Earnings Growth4.56%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.10430.0812

Cineworld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.04%
Return On Assets (ROA)4.01%
Net Profit Margin6.90%
Assets Turnover0.58 
Return On Equity (ROE)8.31%
Return On Investment (ROI)4.52%
Dividend Payout Ratio66.67%
Plowback Ratio33.33%
Growth from Plowback Ratio3.54%
Net Income Of Revenues3.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.54 
Fixed Assets Turnover0.64 
Current Assets Turnover5.98 
Net Working Capital Turnover 
Inventory Turnover141.98 
(Other Operating Ratios)
Total Assets-to-Sales1.72 
Debtors-to-Sales10.04%
Debt Collection Period36.65Days

Cineworld Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)
turnover705.80100.00%797.80100.00%890.70100.00%4,119.10100.00%m
pre tax profit99.7014.13%98.2012.31%120.5013.53%349.008.47%m
attributable profit81.3011.52%82.0010.28%100.6011.29%284.306.90%m
retained profit42.305.99%35.004.39%46.805.25%161.403.92%m
eps - basic30.70 30.80 16.40 22.50 
eps - diluted30.40 30.40 16.30 22.40 
dividends per share17.50 19.00 21.40 15.00 

Cineworld Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)
LSE:CINE:Liabilities+EQLSE:CINE:AssetsLSE:CINE:Liabilities+EQLSE:CINE:AssetsLSE:CINE:Liabilities+EQLSE:CINE:AssetsLSE:CINE:Liabilities+EQLSE:CINE:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets345.4031.58%445.4034.35%520.2036.97%2,446.3025.21%m
intangibles intangibles591.8054.10%704.8054.35%722.9051.37%6,024.7062.09%m
fixed investments fixed investments11.101.01%0.900.07%1.200.09%316.003.26%m
current assets - other current assets - other--%--%1.600.11%--%m
stocks stocks9.200.84%9.800.76%10.400.74%35.100.36%m
debtors debtors73.906.76%80.006.17%83.405.93%565.305.83%m
cash & securities cash & securities62.505.71%55.804.30%67.504.80%316.303.26%m
TOTAL1,093.90100%1,296.70100%1,407.20100%9,703.70100%m
LIABILITIES
creditors - short creditors - short170.6015.60%209.4016.15%185.3013.17%1,059.4010.92%m
creditors - long creditors - long388.6035.52%423.9032.69%446.5031.73%5,224.0053.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL559.2051.12%633.3048.84%631.8044.90%6,283.4064.75%m
EQUITY
ord cap, reserves ord cap, reserves534.7048.88%663.4051.16%775.4055.10%3,420.3035.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL534.7048.88%663.4051.16%775.4055.10%3,420.3035.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Cineworld Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (USD)
Operating CF165.90150.10172.80631.90m
Pre-Financing CF85.6019.8062.10-2,927.20m
Retained CF27.90-14.107.50218.40m

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:20191015 02:41:36