Whitbread (WTB)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,912.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 3,678.00
  • 52 Week Low: 2,855.00
  • Currency: UK Pounds
  • Shares Issued: 181.85m
  • Volume: 1,062,153
  • Market Cap: £5,296m
  • RiskGrade: 219

Dividend Data

  29-Feb-2402-Mar-2303-Mar-2225-Feb-2127-Feb-20
Interim Dividend24.40pn/an/an/a32.65p
Final Dividend49.80pn/a34.70pn/a67.00p
Total Dividend74.20pn/a34.70pn/a32.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20
Continuing Operations          
Revenue 2,959.90 2,625.20 1,703.40 589.40 2,071.50
Operating Profit/(Loss) 551.80 502.70 226.90 (831.40) 411.00
Net Interest (113.10) (130.10) (169.10) (168.30) (128.50)
Profit Before Tax 451.70 374.90 58.20 (1,007.40) 280.00
Profit After Tax 312.10 278.80 42.50 (906.50) 217.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 312.10 278.80 42.50 (906.50) 217.90
Attributable to:          
Equity Holders of Parent Company 312.10 278.80 42.50 (906.50) 217.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 161.00p 138.40p 21.10p (4.86p) 125.30p
Earnings per Share - Diluted 159.90p 137.50p 20.90p (4.86p) 124.70p
Earnings per Share - Adjusted 206.90p 162.90p (2.50p) (2.90p) 166.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 161.00p 138.40p 21.10p (4.86p) 125.30p
Earnings per Share - Diluted 159.90p 137.50p 20.90p (4.86p) 124.70p
Earnings per Share - Adjusted 206.90p 162.90p (2.50p) (2.90p) 166.30p
           
Dividend per Share 97.00p 74.20p 34.70p n/a 32.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,224.90 8,058.80 7,494.70 7,016.50 6,505.70
Intangible Assets 185.00 179.60 159.30 159.10 172.80
Investment Properties n/a n/a n/a 21.60 20.30
Investments 50.80 48.20 41.10 37.30 54.80
Other Financial Assets n/a n/a 15.80 6.60 28.60
Other Non-Current Assets 169.00 324.70 522.60 188.00 195.40
  8,629.70 8,611.30 8,233.50 7,429.10 6,977.60
Current Assets          
Inventories 21.20 21.70 19.40 12.10 13.70
Trade & Other Receivables 119.30 141.80 116.40 74.20 292.80
Cash at Bank & in Hand 696.70 1,164.80 1,132.40 1,256.00 502.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 64.80 8.20 23.90
  837.20 1,328.30 1,333.00 1,350.50 833.00
           
Other Assets 54.40 3.20 n/a 19.00 14.90
Total Assets 9,521.30 9,942.80 9,566.50 8,798.60 7,825.50
           
Liabilities          
Current Liabilities          
Borrowings 155.60 144.10 129.30 424.10 163.90
Other Current Liabilities 714.80 701.50 590.30 351.20 483.00
  870.40 845.60 719.60 775.30 646.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,937.70 4,807.70 4,564.40 4,110.00 3,282.20
Provisions 189.40 166.50 162.30 53.60 145.40
Other Non-Current Liabilities 4.40 11.60 1.20 25.60 2.20
  5,131.50 4,985.80 4,727.90 4,189.20 3,429.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,001.90 5,831.40 5,447.50 4,964.50 4,076.70
           
Net Assets 3,519.40 4,111.40 4,119.00 3,834.10 3,748.80
           
Capital & Reserves          
Share Capital 151.80 164.90 164.80 164.70 112.90
Share Premium Account 1,031.80 1,026.60 1,024.70 1,022.90 90.80
Other Reserves (2,309.50) (2,310.20) (2,295.80) (2,298.30) (2,316.80)
Retained Earnings 4,645.30 5,230.10 5,225.30 4,944.80 5,861.90
Shareholders Funds 3,519.40 4,111.40 4,119.00 3,834.10 3,748.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,519.40 4,111.40 4,119.00 3,834.10 3,748.80
Cash Flow 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20
Net Cash Flow From Operating Activities 877.90 799.90 508.70 (391.10) 234.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (443.90) (486.00) (204.60) (228.00) (575.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (901.00) (283.40) (427.10) 1,371.10 (2,550.90)
Net Increase/Decrease In Cash (467.00) 30.50 (123.00) 752.00 (2,892.50)
Ratios - based on IFRS 29-Feb-24 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20
Continuing Operations          
PE Ratio - Adjusted 16.0 18.9 n/a n/a 21.0
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% n/a n/a n/a -3%
Dividend Cover 2.13 2.20 (0.07) n/a 5.09
Revenue per Share 1,526.51p 1,302.83p 843.68p 3.16p 1,386.55p
Pre-Tax Profit per Share 232.96p 186.06p 28.83p (5.41p) 187.42p
Operating Margin 18.64% 19.15% 13.32% (141.06%) 19.84%
Return on Capital Employed 6.55% 5.58% 2.58% n/a 5.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.0 18.9 n/a n/a 21.0
PEG - Adjusted 0.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% n/a n/a n/a -30%
Dividend Cover 2.13 2.20 (0.07) n/a 5.09
           
Dividend Yield 2.9% 2.4% 1.3% 0.0% 0.9%
Dividend per Share Growth 30.73% 113.83% n/a n/a (67.20%)
Operating Cash Flow per Share 452.76p 396.97p 251.96p (2.10p) 156.76p
Cash Incr/Decr per Share (240.85p) 15.14p (60.92p) 4.04p (1,936.08p)
Net Asset Value per Share (exc. Intangibles) 1,719.65p 1,951.27p 1,961.22p 1,953.75p 2,393.57p
Net Gearing 124.92% 92.11% 86.46% 85.50% 78.52%

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: 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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