Whitbread (WTB)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

3,041.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 3,678.00
  • 52 Week Low: 2,996.00
  • Currency: UK Pounds
  • Shares Issued: 184.03m
  • Volume: 232,490
  • Market Cap: £5,596m
  • RiskGrade: 219

Income Statement - Unadjusted

  £ (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 553.80 (531.20) 679.80 624.40 615.90
Depreciation & Amortisation (326.90) (300.20) (268.80) (258.30) (150.50)
           
Operating Profit/(Loss) 226.90 (831.40) 411.00 366.10 465.40
Interest Payable (173.60) (175.00) (144.40) (152.10) (41.20)
Interest Receivable/Investment Income 4.50 6.70 15.90 4.70 0.50
           
Group Profit after Interest 57.80 (999.70) 282.50 218.70 424.70
Share of Assoc Cos/JV Profits 0.40 (7.70) (2.50) (0.60) 1.80
           
Profit Before Tax 58.20 (1,007.40) 280.00 218.10 426.50
Tax (15.70) 100.90 (62.10) (41.30) (83.00)
           
Profit After Tax 42.50 (906.50) 217.90 176.80 343.50
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 3,554.60 92.90
           
PROFIT FOR THE PERIOD 42.50 (906.50) 217.90 3,731.40 436.40
           
Attributable to:          
Equity Shareholders' Earnings 42.50 (906.50) 217.90 3,731.40 438.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18
Continuing EPS          
Earnings per Share - Basic 21.10p (4.86p) 125.30p 96.70p 188.00p
Earnings per Share - Diluted 20.90p (4.86p) 124.70p 96.20p 187.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.10p (4.86p) 125.30p 2,041.20p 239.00p
Earnings per Share - Diluted 20.90p (4.86p) 124.70p 2,031.20p 239.10p
           
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 13.32% (141.06%) 19.84% 17.87% 23.18%
Tax Rate 27.16% 10.12% 21.95% 18.84% 19.61%
Return on Capital Employed 2.58% n/a 5.70% 4.13% 4.40%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.99% (0.24%) 5.60% 65.03% 5.01%
           
Financial Status          
Continuing Operations          
Interest Cover 1.34 (4.76) 2.94 2.43 11.35
Revenue per Share 843.68p 3.16p 1,386.55p 1,120.95p 364.91p
Pre-Tax Profit per Share 28.83p (5.41p) 187.42p 119.31p 77.53p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a 30% -49% 7%
Earnings per Share Growth - Adjusted n/a n/a -3% -10% 4%
Earnings per Share Growth - Diluted n/a n/a 30% -49% 7%
PE Ratio - Adjusted n/a n/a 21.0 24.2 17.3
PEG - Adjusted n/a n/a n/a n/a 4.3
Dividend Cover (0.07) n/a 5.09 1.73 1.89
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a -94% 2,472% -55%
Earnings per Share Growth - Adjusted n/a n/a -30% 177% -53%
Earnings per Share Growth - Diluted n/a n/a -94% 2,458% -54%
PE Ratio - Adjusted n/a n/a 21.0 17.4 38.2
PEG - Adjusted n/a n/a n/a 0.1 n/a
Dividend Cover (0.07) n/a 5.09 2.40 0.85
           
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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