Whitbread (WTB)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

3,027.00p
   
  • Change Today:
      31.00p
  • 52 Week High: 3,678.00
  • 52 Week Low: 2,996.00
  • Currency: UK Pounds
  • Shares Issued: 184.11m
  • Volume: 1,334,603
  • Market Cap: £5,573m
  • RiskGrade: 219

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18
Continuing Operations          
Revenue 1,703.40 589.40 2,071.50 2,049.10 2,007.40
           
EBITDA 553.50 (528.50) 758.10 796.60 612.00
Depreciation & Amortisation (326.90) (300.20) (268.80) (258.30) (150.50)
           
Operating Profit/(Loss) 226.60 (828.70) 489.30 538.30 461.50
Interest Payable (173.60) (175.00) (144.40) (152.10) (31.20)
Interest Receivable/Investment Income 4.50 6.70 15.90 4.70 0.50
           
Group Profit after Interest 57.50 (997.00) 360.80 390.90 430.80
Share of Assoc Cos/JV Profits 0.40 (7.70) (2.50) (0.60) 1.80
           
Profit Before Tax 57.90 (1,004.70) 358.30 390.30 432.60
Tax 10.70 94.10 (69.10) (75.80) (84.20)
           
Profit After Tax 68.60 (910.60) 289.20 314.50 348.40
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 150.10 92.90
           
PROFIT FOR PERIOD 68.60 (910.60) 289.20 464.60 431.50
           
Attributable to:          
Equity Holders of Parent Company 68.60 (910.60) 289.20 464.60 433.10
Minority Interests n/a n/a n/a n/a 1.60
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c68.60 c(910.60) c289.20 c464.60 c433.10


Per Share Record - Normalised 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18
Continuing EPS          
Earnings per Share - Basic 33.98p (484.10p) 193.57p 172.05p 191.57p
Earnings per Share - Diluted 33.81p (484.10p) 192.41p 171.20p 191.05p
Earnings per Share - Adjusted (2.50p) (2.90p) 166.30p 172.00p 190.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.98p (4.89p) 193.57p 254.16p 78.73p
Earnings per Share - Diluted 33.81p (4.89p) 192.41p 252.91p 78.52p
Earnings per Share - Adjusted (2.50p) (2.90p) 166.30p 239.00p 260.20p
           
Dividend per Share 34.70p n/a 32.70p 99.70p 101.15p


Key Financals 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18
Shares in Issue (millions)          
Shares in Issue - Year End 214.50 214.40 147.00 195.90 195.60
Weighted Average 201.90 188.10 149.40 182.80 182.70
Diluted 202.90 188.10 150.30 183.70 183.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 13.30% (140.60%) 23.62% 26.27% 22.99%
Return on Capital Employed 2.57% n/a 6.79% 6.07% 4.36%
Continuing Operations & Discontinued Operations          
Return on Equity 1.60% (0.24%) 7.43% 8.10% 4.95%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 1.33 (4.74) 3.48 3.57 14.87
Revenue per Share 843.68p 3.16p 1,386.55p 1,120.95p 364.91p
Pre-Tax Profit Per Share - Continuing 28.68p (5.39p) 239.83p 213.51p 78.64p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a 12% -10% -11%
Earnings Per Share Growth - Diluted n/a n/a 12% -10% -10%
PE Ratio - Company Adjusted 79.6 n/a 18.1 24.2 17.2
PEG - Company Adjusted n/a n/a 1.5 n/a n/a
Dividend Cover 0.98 n/a 5.92 1.73 1.89
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a -24% 223% -63%
Earnings per Share - Diluted n/a n/a -24% 222% -63%
PE Ratio - Company Adjusted 79.6 n/a 18.1 16.4 41.9
PEG - Company Adjusted n/a n/a n/a 0.1 n/a
Dividend Cover 0.98 n/a 5.92 2.55 0.78
           
Market Capitalisation £ (Millions) 5,797.94 7,422.53 5,145.10 8,167.70 6,449.54
Dividend per Share 34.70p n/a 32.70p 99.70p 101.15p
Dividend Yield 1.3% 0.0% 0.9% 2.4% 3.1%
Dividend per Share Growth n/a n/a (67.20%) (1.43%) 43.07%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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