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Cineworld Group PLC Fundamentals

Company NameCineworld Group PLCLast Updated2021-06-23
IndustryEntertainmentSectorCommunication Services
Shares in Issue1.373 bnMarket Cap£1.22 bn
PE Ratio4.72Dividend per Share0
Dividend Yield4.16Dividend Cover0
EPS-$1.93EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8126Debt Equity Ratio35.2788
Asset Equity Ratio46.9518Cash Equity Ratio1.4878
Quick Ratio0.2218Current Ratio0.37
Price To Book Value7.2622ROCE0

Cineworld Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-12-122020-01-10GBP0.0287
Interim2019-09-122019-10-04GBP0.0300
Prelim2019-06-132019-07-05GBP0.1094
Interim2018-09-132018-10-05GBP0.0370
Prelim2018-06-072018-07-06GBP0.0310

Cineworld Group PLC Company Financials

Assets202020192018
Tangible Assets$4.09 bn$5.48 bn$2.45 bn
Intangible Assets$5.36 bn$6.01 bn$6.02 bn
Investments$225.10 m$310.20 m$316.00 m
Total Fixed Assets$10.01 bn$12.00 bn$9.03 bn
Stocks$13.20 m$33.20 m$35.10 m
Debtors$32.30 m$229.80 m$324.50 m
Cash & Equivalents$336.70 m$140.60 m$316.30 m
Other Assets000
Total Assets$10.63 bn$12.45 bn$9.70 bn
Liabilities202020192018
Creditors within 1 year$1.66 bn$1.49 bn$1.21 bn
Creditors after 1 year$8.74 bn$8.02 bn$5.07 bn
Other Liabilities000
Total Liabilities$10.40 bn$9.51 bn$6.28 bn
Net assets$226.30 m$2.94 bn$3.42 bn
Equity202020192018
Called up share capital$20.10 m$20.10 m$20.10 m
Share Premium$513.80 m$516.00 m$513.80 m
Profit / Loss-$3.01 bn$212.30 m$349.00 m
Other Equity$226.30 m$2.94 bn$3.42 bn
Preference & Minorities000
Total Capital Employed$226.30 m$2.94 bn$3.42 bn
Ratios202020192018
Debt Ratio$0.97$0.71$0.54
Debt-to-Equity$35.28$2.51$1.16
Assets / Equity46.951846.951846.9518
Cash / Equity1.48781.48781.4878
EPS-$0.98$0.16$0.23
Cash Flow202020192018
Cash from operating activities-$227.60 m$1.29 bn$542.40 m
Cashflow before financing$447.80 m-$308.10 m$3.68 bn
Increase in Cash$183.50 m-$167.10 m$231.10 m
Income202020192018
Turnover$852.30 m$4.37 bn$4.12 bn
Cost of sales$888.10 m$2.75 bn$3.13 bn
Gross Profit-$35.80 m$1.62 bn$993.70 m
Operating Profit-$2.26 bn$724.70 m$492.90 m
Pre-Tax profit-$3.01 bn$212.30 m$349.00 m

Cineworld Group PLC Company Background

SectorCommunication Services
ActivitiesCineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.
Latest Interim Date24 Sep 2020
Latest Fiscal Year End Date25 Mar 2021

Cineworld Group PLC Directors

AppointedNamePosition
2021-05-14Mr. Scott RosenblumNon-Executive Director
2020-05-15Ms. Helen Alison Weir CBENon-Executive Director
2020-05-15Mr. Anthony Herbert Bloom Non-Executive Director,Chairman
2021-05-14Mr. Dean Roderick MooreNon-Executive Director,Senior Independent Director
2015-05-26Mr. Peter Wodehouse WilliamsNon-Executive Director
2015-05-26Mr. David Ossian MaloneyNon-Executive Director
2017-01-11Ms. Martina Ann KingNon-Executive Director
2012-04-18Mr. Richard David JonesExecutive Director,Chief Financial Officer
2013-05-21Mr. Thomas Berard McGrathNon-Executive Director
2015-06-09Mr. Philip Hedley BowcockExecutive Director,Chief Financial Officer
2021-05-14Mr. Eric Hartley SenatNon-Executive Director
2014-04-07Mr. Stephen Mark WienerExecutive Director,Chief Executive Officer
2021-05-14Ms. Alicja KornasiewiczNon-Executive Director,Chairman
2021-05-14Mr. Israel GreidingerExecutive Director,Deputy Chief Executive Officer
2021-05-14Mr. Moshe GreidingerExecutive Director,Chief Executive Officer
2021-05-14Ms. Arni SamuelssonNon-Executive Director
2021-04-15Dr. Ashley Steel Non-Executive Director
2021-05-14Mr. Nisan CohenExecutive Director,Chief Financial Officer
2021-05-14Ms. Renana TeperbergExecutive Director
2021-05-14Ms. Camela GalanoNon-Executive Director
2021-05-14Mr. Damian SandersNon-Executive Director

Cineworld Group PLC Contact Details

Company NameCineworld Group PLC
AddressGreat West Road, 8th Floor Vantage London, Brentford, TW8 9AG
Telephone+44 2089875000
Websitehttps://www.cineworldplc.com

Cineworld Group PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerBarclays Bank
Phone+44 2076232323
Financial PR AdviserPowerscourt
Phone+44 2072501446
Financial AdviserHSBC Bank plc
Phone+44 2079918888
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Financial AdviserBarclays
Phone+44 2076232323
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserM:Communications Ltd
Phone(020) 7920 2330
Fax(020) 7920 2304
AuditorKPMG AUDIT PLC