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CINE.L Fundamentals (CINE)

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CINE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Revenue	1,804.90	852.30	4,369.70	4,119.10	1,147.00
Operating Profit / Loss	15.80	(2,257.70)	724.70	492.90	165.00
Net Interest	(690.80)	(717.20)	(541.70)	(171.30)	(10.00)
Pre Tax Profit	(708.30)	(3,007.90)	212.30	349.00	155.10
Post Tax Profit	(565.80)	(2,651.50)	180.30	284.30	129.50
Profit for the Period	(565.80)	(2,651.50)	180.30	284.30	129.50
Equity Holders of Parent Company	(565.80)	(2,651.50)	180.30	284.30	129.50
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(41.20USX)	(193.20USX)	13.10USX	22.50USX	9.33USX
Earnings per Share (Diluted)	(41.20USX)	193.20USX	13.10USX	22.40USX	9.29USX
Earnings per Share (Adjusted)	(47.80USX)	(66.50USX)	21.40USX	25.80USX	10.04USX
Continuing and Discontinued EPS
Earnings per Share (Basic)	(41.20USX)	(193.20USX)	13.10USX	22.50USX	9.33USX
Earnings per Share (Diluted)	(41.20USX)	193.20USX	13.10USX	22.40USX	9.29USX
Earnings per Share (Adjusted)	(47.80USX)	(66.50USX)	21.40USX	25.80USX	10.04USX

Dividend per Share	n/a	n/a	$0.24	$0.15	$0.12

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Non-Current Assets
Intangible Assets	5,301.70	5,357.80	6,007.70	6,024.70	974.80
Property, Plant and Equipment	3,932.20	4,094.60	5,480.70	2,446.30	701.30
Investments	130.30	215.10	300.20	308.50	1.60
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	8.60	17.80	10.00	7.50	n/a
Other Non-Current Assets	464.70	326.80	203.40	238.30	7.80
Total Non-Current Assets	9,837.50	10,012.10	12,002.00	9,025.30	1,685.50

Current Assets
Inventories	24.30	13.20	33.20	35.10	13.90
Trade and Other Receivables	144.80	53.70	263.40	324.50	104.40
Cash at Bank and in Hand	354.30	336.70	140.60	316.30	91.00
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.80	209.50	11.30	2.50	2.20
Total Current Assets	533.20	613.10	448.50	678.40	211.50

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	10,370.70	10,625.20	12,450.50	9,703.70	1,897.00

Current Liabilities
Borrowings	717.40	650.80	455.50	81.40	20.80
Other Current Liabilities	844.20	1,013.00	1,034.90	1,127.80	228.90
Total Current Liabilities	1,561.60	1,663.80	1,490.40	1,209.20	249.70

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	8,512.40	7,983.60	7,361.30	3,968.30	446.00
Provisions	1.00	1.10	0.50	286.90	24.40
Other Non-Current Liabilities	640.70	750.40	660.60	819.00	132.20
Total Non-Current Liabilities	9,154.10	8,735.10	8,022.40	5,074.20	602.60

Net Assets	(345.00)	226.30	2,937.70	3,420.30	1,044.70

Capital and Reserves
Share Capital	20.10	20.10	20.10	20.10	5.00
Share Premium Account	513.80	513.80	516.00	513.80	548.10
Other Reserves	(262.30)	(244.50)	(243.60)	(270.90)	266.70
Retained Earnings	(616.60)	(57.50)	2,645.20	3,157.30	224.90
Shareholders Funds	(345.00)	226.30	2,937.70	3,420.30	1,044.70

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	(345.00)	226.30	2,937.70	3,420.30	1,044.70

	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17
Operating Margin	0.88%	(264.89%)	16.58%	11.97%	14.39%
Return on Capital Employed	(0.49%)	(65.37%)	15.88%	30.04%	29.42%
Dividend Cover	n/a	n/a	1.90	1.72	1.89
Dividend Yield	n/a	n/a	3.90	4.30	1.50
PE Ratio	n/a	n/a	13.50	13.40	34.80
PEG	n/a	n/a	n/a	0.60	n/a
Dividend per Share Growth	n/a	n/a	n/a	33.33%	(64.62%)
Net Asset Value per Share	($4.11)	($3.74)	($2.24)	($1.90)	$0.05

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