Figures and ratios
|
Number of complexes (1) |
Belgium |
France |
Spain |
Netherlands | Luxembourg |
other |
Total |
|---|---|---|---|---|---|---|---|
|
2016 |
12 |
11 |
6 |
15 | 3 |
2 |
49 |
|
Visitors (millions) (2) |
Belgium |
France |
Spain |
Netherlands | Luxembourg |
Switzerland |
Total |
|---|---|---|---|---|---|---|---|
| 2015 | 9.2 | 6.4 | 4.4 | 1.7 | 0.3 | 0.1 | 22.1 |
| 2016 | 8.4 | 7.0 | 4.4 | 2.8 | 1.1 | 0.1 | 23.8 |
|
2016 vs 2015 |
-8.2% |
9.3% |
1.0% |
56.9% | 309.3% |
-10.0% |
7.5% |
|
Consolidated income statement (in ’000 €) |
2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
|
Revenue |
254,505 | 245,980 | 262,619 | 301,571 | 324,938 |
|
EBITDA |
72,252 | 75,006 | 71,303 | 88,739 | 91,650 |
|
REBITDA |
74,001 | 74,634 | 74,264 | 90,958 | 94,574 |
|
Gross profit |
82,221 | 82,111 | 81,843 | 99,578 | 100,209 |
|
Operating profit |
51,673 | 55,069 | 50,665 | 65,245 | 63,207 |
|
Net finance expense |
-5,859 | -5,998 | -4,295 | -7,754 | -7,619 |
|
Profit before tax |
45,814 | 49,071 | 46,370 | 57,491 | 55,588 |
|
Profit |
35,704 | 37,541 | 35,167 | 32,255 | 47,646 |
|
Current profit |
37,405 | 37,395 | 35,589 | 43,207 | 40,413 |
|
Annual growth rates |
2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
|
Revenue |
0.3 % | -3.3 % | 6.8 % | 14.8 % | 7.7 % |
|
EBITDA |
-3.1 % | 3.8 % | -4.9 % | 24.5 % | 3.3 % |
|
REBITDA |
3.2 % | 0.9 % | -0.5 % | 22.5 % | 4.0 % |
|
Gross profit |
3.2 % | -0.1 % | -0.3 % | 21.7 % | 0.6 % |
|
Operating profit |
-3.1 % | 6.6 % | -8.0 % | 28.8 % | -3.1 % |
|
Profit |
-2.1 % | 5.1 % | -6.3 % | -8.3 % | 47.7 % |
|
Current profit |
6.3 % | 0.0 % | -4.8 % | 21.4 % | -6.5 % |
|
Consolidated statement of financial position (in '000 €) |
2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
|
Non-current assets |
261,868 | 255,239 | 302,068 | 392,075 | 424,122 |
|
Current assets |
65,703 | 55,072 | 44,996 | 98,624 | 79,324 |
|
TOTAL ASSETS |
327,571 | 310,311 | 347,064 | 490,699 | 503,446 |
|
Equity, including minority interests |
108,668 | 104,657 | 104,732 | 123,033 | 149,898 |
|
Provisions (current and non-current) and deferred tax liabilities |
21,466 | 20,525 | 18,352 | 27,029 | 25,531 |
|
Loans and borrowings (non-current) |
81,709 | 87,917 | 91,471 | 214,000 | 207,278 |
|
Loans and borrowings (current) and bank overdrafts |
37,731 | 19,332 | 44,095 | 8,714 | 6,996 |
|
Trade and other payables (current and non-current) |
72,949 | 70,487 | 79,651 | 97,090 | 100,160 |
|
Other |
5,048 | 7,393 | 8,763 | 20,833 | 13,582 |
|
TOTAL EQUITY AND LIABILITIES |
327,571 | 310,311 | 347,064 | 490,699 | 503,446 |
(1) Including Cinema City Poznan (Poland), operated by Cineworld and UGC Toison d'Or (Belgium); operated by UGC.
(2) Excluding Cinema City Poznan (Poland) and UGC Toison d'Or (Belgium)
| Data per share (3) | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8.77 | 9.06 | 9.99 | 11.26 | 11.94 |
| EBITDA | 2.49 | 2.76 | 2.71 | 3.31 | 3.37 |
| REBITDA | 2.55 | 2.75 | 2.82 | 3.40 | 3.48 |
| Profit | 1.23 | 1.38 | 1.34 | 1.20 | 1.75 |
| Current profit | 1.29 | 1.38 | 1.35 | 1.61 | 1.48 |
| Equity share of the Group | 3.75 | 3.85 | 3.89 | 4.59 | 5.51 |
| Gross Dividend (4)(5) | 0.47 | 0.64 | 0.85 | 0.79 | 0.87 |
| Pay-out ratio | 35 % | 45 % | 50 % | 50 % | 50 % |
|
Profitability ratios |
2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
|
EBITDA / Revenue |
28.4 % | 30.5 % | 27.2 % | 29.4 % | 28.2 % |
| REBITDA / Revenue | 29.1 % | 30.3 % | 28.3 % | 30.2 % | 29.1 % |
|
Gross profit / Revenue |
32.3 % | 33.4 % | 31.2 % | 33.0 % | 30.8 % |
|
Operating profit / Revenue |
20.3 % | 22.4 % | 19.3 % | 21.6 % | 19.5 % |
|
Profit / Revenue |
14.0 % | 15.3 % | 13.4 % | 10.7 % | 14.7 % |
|
Financial structure ratios |
2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
|
Net financial debt |
90,200 | 88,141 | 118,645 | 162,008 | 169,751 |
|
Net financial debt / EBITDA |
1.25 | 1.18 | 1.66 | 1.83 | 1.85 |
| Net financial debt / REBITDA | 1.22 | 1.18 | 1.60 | 1.78 | 1.79 |
|
Net financial debt / Equity |
0.83 | 0.84 | 1.13 | 1.32 | 1.13 |
|
Equity / Balance sheet total |
33.2% | 33.7 % | 30.2 % | 25.1 % | 29.8 % |
|
Current Ratio |
0.61 | 0.62 | 0.36 | 0.85 | 0.71 |
|
ROCE |
21.8 % | 22.9 % | 20.9 % | 21.5 % | 17.9 % |
(3) Calculation based on the weighted average number of shares for the relevant period, multiplied by five for the periods 2011 through 2013, to take into account the share split in 2014 and enable a comparison of data.
(4) Calculation based on the number of dividend eligible shares. For the periods 2011 up to 2013 split into five bearing in mind the share split as from 1 July 2014, in view of comparability.
(5) An additional exceptional dividend of € 0.20 per share was paid out for the fiscal year 2014.