Financial figures 2011 Kinepolis Group

1. Sander Vandenberghe

2. CONTENT
• Introduction
• Revenue => profit
• Current ratio
• Solvency
• Earnings per share
• Stock market

3. INTRODUCTION
• Founded 1997
• 21 million customers
• Activities:
- sale of cinema tickets
- sale of refreshments and merchandise
- B2B
- Film distribution
- Screen advertising
- Real estate

4. REVENUE => PROFIT
• 2010: ( in ‘000 € ) + 6,1 %
• 2011: ( in ‘000 € )
revenue: 239 170 revenue: 253 704
-cost of sales -172 150 -cost of sales -174 065
=GROSS PROFIT 67 020 =GROSS PROFIT 79 639
-distribution and administrative -distribution and administrative
expenses - 21 835 expenses - 26 298
=OPERATING PROFIT 45 185 =OPERATING PROFIT 53 341
+ finance income + 2 340 + finance income + 1 701
- finance expenses - 7 493 - finance expenses - 4 870
= PROFIT BEFORE TAX 40 032 = PROFIT BEFORE TAX 50 172
-tax - 11 970 -tax - 13 701
+ 30 %
= PROFIT FOR THE PEROIDE 28 062 = PROFIT FOR THE PEROIDE 36 471

5. CURRENT RATIO

6. SOLVENCY
• Equity / liabilities:
133 942 000 / 193 011 000 = 0,69
• (Equity / total equity and liabilities) *100 :
(133 942 000 / 326 953 000) *100 = 41%

7. EARNINGS PER SHARE
• 2010: 4,19 €
+ 32 %
• 2011: 5,53 €

8. STOCK MARKET

9. SOURCES
• http://corporate.kinepolis.com/Media/2011/Kinepol
is_Annual_report/
• http://corporate.kinepolis.com/media/2011/corpor
ate_brochure_en/