2018 performance overview

06/11/19 11:34 augustine - CINEWORLD GRP PLC
For the twelve months ended 31 December, 2018, Cinemaworld Group pro-forma revenue increased 7.2% to US$4.7 billion. Adjusted profit after tax increased 148.4% to US$345.3 million while reported profit after tax increased 119.5% to US$284.3 million. Adjusted pro-forma EBITDA increased 9.4% to US$1.1 billion. Adjusted diluted earnings per share increased 20.4% to 27.2 cents while the reported diluted earnings per share increased 7.1% to US%22.4 cents. Source: Annual report.
The currency for balance date 31/12/18 has changed from EUR to USD.
The currency for balance date 31/12/17 has changed from EUR to USD.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account Property Plant And Equipment created.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 USD to 2,446,300,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 USD to 701,300,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 USD to 549,300,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 GBP to 345,400,000 GBP.
The amount value of account Property Plant And Equipment for balance date 01/01/15 changed from 0 GBP to 297,600,000 GBP.
The amount value of account Property Plant And Equipment for balance date 26/12/13 changed from 0 GBP to 162,100,000 GBP.
New Account Intangible Assets created.
The amount value of account Intangible Assets for balance date 31/12/18 changed from 0 USD to 542,300,000 USD.
The amount value of account Intangible Assets for balance date 31/12/17 changed from 0 USD to 63,800,000 USD.
The amount value of account Intangible Assets for balance date 31/12/16 changed from 0 USD to 66,700,000 USD.
The amount value of account Intangible Assets for balance date 31/12/15 changed from 0 GBP to 52,500,000 GBP.
The amount value of account Intangible Assets for balance date 01/01/15 changed from 0 GBP to 59,800,000 GBP.
The amount value of account Intangible Assets for balance date 26/12/13 changed from 0 GBP to 13,800,000 GBP.
New Account Other Assets created.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 USD to 206,700,000 USD.
The amount value of account Other Assets for balance date 31/12/17 changed from 0 USD to 7,800,000 USD.
The amount value of account Other Assets for balance date 31/12/16 changed from 0 USD to 7,300,000 USD.
The amount value of account Other Assets for balance date 31/12/15 changed from 0 GBP to 16,600,000 GBP.
The amount value of account Other Assets for balance date 01/01/15 changed from 0 GBP to 14,600,000 GBP.
The amount value of account Other Assets for balance date 26/12/13 changed from 0 GBP to 6,700,000 GBP.
The position of account Long Term Investments has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 1,000,000 USD to 316,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 1,000,000 USD to 1,600,000 USD.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 1,000,000 USD to 1,200,000 USD.
The amount value of account Goodwill for balance date 31/12/18 changed from 651,000,000 USD to 5,482,400,000 USD.
The amount value of account Goodwill for balance date 31/12/17 changed from 651,000,000 USD to 911,000,000 USD.
The amount value of account Goodwill for balance date 31/12/16 changed from 651,000,000 USD to 802,100,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 0 USD to 31,600,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 56,000,000 USD to 316,300,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 56,000,000 USD to 91,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 56,000,000 USD to 68,600,000 USD.
The amount value of account Net Receivables for balance date 31/12/18 changed from 38,000,000 USD to 324,500,000 USD.
The amount value of account Net Receivables for balance date 31/12/17 changed from 38,000,000 USD to 104,400,000 USD.
The amount value of account Net Receivables for balance date 31/12/16 changed from 38,000,000 USD to 91,300,000 USD.
The amount value of account Inventory for balance date 31/12/18 changed from 10,000,000 USD to 35,100,000 USD.
The amount value of account Inventory for balance date 31/12/17 changed from 10,000,000 USD to 13,900,000 USD.
The amount value of account Inventory for balance date 31/12/16 changed from 10,000,000 USD to 12,100,000 USD.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 0 USD to 2,500,000 USD.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 0 USD to 2,200,000 USD.
The amount value of account Common Stock for balance date 31/12/18 changed from 309,000,000 USD to 20,100,000 USD.
The amount value of account Common Stock for balance date 31/12/17 changed from 309,000,000 USD to 5,000,000 USD.
The amount value of account Common Stock for balance date 31/12/16 changed from 309,000,000 USD to 4,900,000 USD.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 244,000,000 USD to -270,900,000 USD.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 244,000,000 USD to 266,700,000 USD.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 244,000,000 USD to 88,500,000 USD.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 14,000,000 USD to 513,800,000 USD.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 14,000,000 USD to 548,100,000 USD.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 14,000,000 USD to 561,400,000 USD.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 111,000,000 USD to 3,157,300,000 USD.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 111,000,000 USD to 224,900,000 USD.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 111,000,000 USD to 162,200,000 USD.
New Account Other Stock Holder's Equity created.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 30,000,000 USD to 836,400,000 USD.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 30,000,000 USD to 195,600,000 USD.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 30,000,000 USD to 216,800,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 338,000,000 USD to 81,400,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 338,000,000 USD to 20,200,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 338,000,000 USD to 20,700,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 82,000,000 USD to 141,600,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 82,000,000 USD to 33,900,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 82,000,000 USD to 24,300,000 USD.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 308,000,000 USD to 3,968,300,000 USD.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 308,000,000 USD to 446,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 308,000,000 USD to 396,600,000 USD.
New Account Deferred Long Term Liability Charges created.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 USD to 9,700,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 USD to 13,800,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 USD to 15,700,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 GBP to 8,000,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 01/01/15 changed from 0 GBP to 14,200,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 26/12/13 changed from 0 GBP to 6,900,000 GBP.
New Account created.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 1,000,000 GBP to 600,000 GBP.
The amount value of account Long Term Investments for balance date 01/01/15 changed from 1,000,000 GBP to 500,000 GBP.
The amount value of account Goodwill for balance date 31/12/15 changed from 539,000,000 GBP to 539,300,000 GBP.
The amount value of account Goodwill for balance date 01/01/15 changed from 553,000,000 GBP to 552,800,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 01/01/15 changed from 14,000,000 GBP to 13,500,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 63,000,000 GBP to 62,500,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 01/01/15 changed from 37,000,000 GBP to 37,400,000 GBP.
The amount value of account Net Receivables for balance date 31/12/15 changed from 35,000,000 GBP to 67,800,000 GBP.
The amount value of account Net Receivables for balance date 01/01/15 changed from 26,000,000 GBP to 61,300,000 GBP.
The amount value of account Inventory for balance date 31/12/15 changed from 9,000,000 GBP to 9,200,000 GBP.
The amount value of account Inventory for balance date 01/01/15 changed from 8,000,000 GBP to 7,700,000 GBP.
The amount value of account Other Current Assets for balance date 01/01/15 changed from 2,000,000 GBP to 1,500,000 GBP.
The amount value of account Common Stock for balance date 31/12/15 changed from 298,000,000 GBP to 2,700,000 GBP.
The amount value of account Common Stock for balance date 01/01/15 changed from 298,000,000 GBP to 2,600,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 158,000,000 GBP to 158,300,000 GBP.
The amount value of account Treasury Stock for balance date 01/01/15 changed from 174,000,000 GBP to 174,100,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 6,000,000 GBP to 295,700,000 GBP.
The amount value of account Capital Surplus for balance date 01/01/15 changed from 7,000,000 GBP to 294,900,000 GBP.
The amount value of account Retained Earnings for balance date 01/01/15 changed from 35,000,000 GBP to 34,700,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 34,000,000 GBP to 141,800,000 GBP.
The amount value of account Accounts Payable for balance date 01/01/15 changed from 28,000,000 GBP to 110,700,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 308,000,000 GBP to 15,700,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 01/01/15 changed from 319,000,000 GBP to 24,800,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 38,000,000 GBP to 13,100,000 GBP.
The amount value of account Other Current Liabilities for balance date 01/01/15 changed from 23,000,000 GBP to 17,200,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/15 changed from 286,000,000 GBP to 292,000,000 GBP.
The amount value of account Long Term Debt for balance date 01/01/15 changed from 286,000,000 GBP to 292,400,000 GBP.
The amount value of account Long Term Investments for balance date 26/12/13 changed from 1,000,000 GBP to 600,000 GBP.
The amount value of account Goodwill for balance date 26/12/13 changed from 236,000,000 GBP to 236,200,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 26/12/13 changed from 8,000,000 GBP to 8,100,000 GBP.
The amount value of account Net Receivables for balance date 26/12/13 changed from 11,000,000 GBP to 34,600,000 GBP.
The amount value of account Inventory for balance date 26/12/13 changed from 4,000,000 GBP to 3,500,000 GBP.
The amount value of account Other Current Assets for balance date 26/12/13 changed from 2,000,000 GBP to 2,300,000 GBP.
The amount value of account Common Stock for balance date 26/12/13 changed from 190,000,000 GBP to 1,500,000 GBP.
The amount value of account Treasury Stock for balance date 26/12/13 changed from 0 GBP to -200,000 GBP.
The amount value of account Capital Surplus for balance date 26/12/13 changed from 6,000,000 GBP to 188,200,000 GBP.
The amount value of account Retained Earnings for balance date 26/12/13 changed from 4,000,000 GBP to 4,400,000 GBP.
The amount value of account Accounts Payable for balance date 26/12/13 changed from 21,000,000 GBP to 82,700,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 26/12/13 changed from 131,000,000 GBP to 6,300,000 GBP.
The amount value of account Other Current Liabilities for balance date 26/12/13 changed from 16,000,000 GBP to 5,100,000 GBP.
The amount value of account Long Term Debt for balance date 26/12/13 changed from 119,000,000 GBP to 125,000,000 GBP.

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