Cineplex Inc (CGX)

Sector:

Tourism and Leisure

Index:

TSX Composite

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$C 34.44
   
  • Change Today:
    $C-0.51
  • 52 Week High: $C34.94
  • 52 Week Low: $C28.11
  • Currency: Canadian Dollars
  • Shares Issued: 62.84m
  • Volume: 95,299
  • Market Cap: $C2,164.04m

Fundamentals - based on IFRS

  $C (Millions) $C (Millions) $C (Millions) $C (Millions) $C (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 1,091.87 998.20 1,006.43 964.35 849.69
Operating Profit/(Loss) 166.86 102.78 69.46 76.96 51.67
Profit Before Tax 153.11 78.55 50.47 54.55 25.46
Profit After Tax 120.48 49.26 50.42 53.45 29.00
           
Earnings per Share - Basic 198.00¢ 86.00¢ 89.00¢ 96.00¢ 67.00¢
Earnings per Share - Adjusted 198.00¢ 86.00¢ 89.00¢ 94.00¢ 67.00¢
           
Dividend per Share 133.00¢ 128.00¢ 126.00¢ 126.00¢ 124.00¢
  $C (Millions) $C (Millions) $C (Millions) $C (Millions) $C (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 418.14 389.53 413.66 428.25 455.89
Intangible Assets 687.39 693.31 702.33 704.24 718.04
Other Non-Current Assets 95.29 38.22 25.78 21.04 14.05
  1,200.82 1,121.06 1,141.76 1,153.53 1,187.98
Current Assets          
Inventories 5.19 4.12 3.77 4.26 4.01
Cash at Bank & in Hand 47.77 48.99 85.34 95.79 44.58
Other Current Assets 73.67 70.91 61.80 59.20 49.24
  126.63 124.02 150.91 159.25 97.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,327.46 1,245.08 1,292.67 1,312.79 1,285.82
Current Liabilities          
Borrowings 2.22 79.28 2.24 2.00 1.70
Other Current Liabilities 242.95 221.86 185.60 208.32 174.33
           
Current Liabilities 245.17 301.13 187.84 210.32 176.03
           
Net Current Assets c(118.53) c(177.11) c(36.94) c(51.07) c(78.19)
           
Borrowings 168.61 194.01 378.95 365.57 365.83
Other Non-Current Liabilities 166.36 128.33 131.00 122.33 124.73
Non-Current Liabilities 334.97 322.34 509.95 487.90 490.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 580.14 623.47 697.80 698.22 666.58
           
Net Assets 747.31 621.61 594.87 614.56 619.23
           
Shareholders Funds 747.31 621.61 594.87 611.89 469.37
           
Minority Interests/Other Equity n/a n/a n/a 2.67 149.86
Total Equity 747.31 621.61 594.87 614.56 619.23
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 179.33 176.28 146.04 178.86 140.63
Net Cash Flow from Investing Activities (75.24) (62.25) (65.87) (44.78) (61.25)
Net Cash Flow from Financing Activities (105.31) (150.38) (89.48) (82.87) (79.05)
Net Increase/Decrease In Cash (1.22) (36.35) (9.30) 51.21 0.33
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 16.1 29.9 25.2 19.5 20.5
PEG - Adjusted 0.1 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 130% -3% -5% 40% -12%
Dividend Cover 1.49 0.67 0.71 0.75 0.54
Revenue per Share 1,737.42¢ 1,588.37¢ 1,601.46¢ 1,534.51¢ 1,352.06¢
Pre-Tax Profit per Share 243.63¢ 125.00¢ 80.31¢ 86.80¢ 40.52¢
Operating Margin 15.28% 10.30% 6.90% 7.98% 6.08%
Return on Capital Employed 66.35% 38.97% 18.44% 19.63% 9.48%
           
Dividend Yield 4.2% 5.0% 5.6% 6.9% 9.0%
Dividend per Share Growth 3.91% 1.59% n/a 1.61% 4.80%
Operating Cash Flow per Share 285.35¢ 280.50¢ 232.39¢ 284.61¢ 223.78¢
Cash Incr/Decr per Share (1.94¢) (57.84¢) (14.80¢) 81.48¢ 0.53¢
Net Asset Value per Share (exc. Intangibles) 95.36¢ (114.09¢) (170.98¢) (142.70¢) (157.23¢)
Net Gearing 16.47% 36.08% 49.73% 44.42% 68.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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