Jump to:

Cineworld Group Fundamentals

Company Name Cineworld Group Last Updated 18 Apr 2019
Industry Travel & Leisure Sector Travel & Leisure
Shares in Issue (m) 1,371.16 Market Cap (£m) 4,382.24
PE Ratio 14.20 Div per Share (p) 15.00
Div Yield 3.01 Div Cover 1.50
EPS 22.50 EPS Growth (%) 37.20
PEG 0.38 DPS Growth (%) -29.91
Debt Ratio 60.43 Debt Equity Ratio 0.83
Net Gearing 61.49 Gross Gearing 64.75
Asset Equity Ratio 2.84 Cash Equity Ratio 9.25
Quick Ratio 0.61 Current Ratio 0.64
Price To Book Value 1.28 ROCE 4.04

Cineworld Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 13 Jun 2019 05 Jul 2019 USD 10.15 15.00
Q1 Dividend 13 Jun 2019 05 Jul 2019 USD 3.75
H1 Dividend 13 Sep 2018 05 Oct 2018 USD 4.85
H2 Dividend 07 Jun 2018 06 Jul 2018 GBX 15.40 21.40
H1 Dividend 24 Aug 2017 21 Sep 2017 GBX 6.00
H2 Dividend 25 May 2017 22 Jun 2017 GBX 13.80 19.00
H1 Dividend 18 Aug 2016 09 Sep 2016 GBX 5.20
H2 Dividend 09 Jun 2016 07 Jul 2016 GBX 12.50 17.50
H1 Dividend 03 Sep 2015 02 Oct 2015 GBX 5.00
H2 Dividend 11 Jun 2015 09 Jul 2015 GBX 9.70 13.50
H1 Dividend 03 Sep 2014 03 Oct 2014 GBX 3.80
H2 Dividend 04 Jun 2014 03 Jul 2014 GBX 6.40 10.10

Cineworld Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 2,446 520 445
Intangible Assets 6,025 723 705
Investments 554 7 7
Total Fixed Assets 9,025 1,250 1,157
Stocks 35 10 10
Debtors 325 78 74
Cash & Equivalents 316 68 56
Other Assets 3 2 0
Total Assets 9,704 1,407 1,297
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1,059 185 209
Creditors after 1 year 5,224 447 424
Other Liabilities 0 0 0
Total Liabilities 6,283 632 633
Net assets 3,420 775 663
Equity (£m) 2018 2017 2016
Called up share capital 20 3 3
Share Premium 514 296 306
Profit / Loss 349 121 98
Other Equity -271 318 244
Preference & Minorities 0 0 0
Total Capital Employed 3,420 775 663
Ratios 2018 2017 2016
Debt Ratio 60.43 36.54 38.99
Debt-to-Equity 0.83 0.71 0.67
Net Gearing 61.49 40.10 44.54
Gross Gearing 64.75 44.90 48.84
Assets / Equity 2.84 1.82 1.96
Cash / Equity 9.25 8.71 8.41
EPS 22.50 16.40 30.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 632 173 150
Cashflow before financing -2,927 62 20
Increase 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 20 3 3

Cineworld Group Company Background

Sector Travel & Leisure
Activities 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 9,518 screens across 790 sites in the US, UK, Ireland, Poland, the Czech Republic, Slovakia, Hungary, Bulgaria, Romania and Israel.
Latest Interim Date 09 Aug 2018
Latest Fiscal Year End Date 14 Mar 2019

Cineworld Group 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
11 Jan 2017 Dean Roderick Moore Non-Executive Director
28 Feb 2014 Scott S Rosenblum Non-Executive Director
28 Feb 2014 Arni Samuelsson Non-Executive Director
02 Jul 2010 Eric Hartley Senat Non-Executive Director
26 May 2015 Julie Helen Southern Non-Executive Director
19 Jul 2018 Camela Galano Non-Executive Director

Cineworld Group Contact Details

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

Cineworld Group Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Evolution Securities
Stockbroker Address 100 Wood Street, London EC2V 7AN.
Stockbroker Website http://www.evosecurities.com/
Stockbroker Telephone +44 (0) 20 7071 4317