Whitbread (WTB)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

3,043.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 3,678.00
  • 52 Week Low: 3,021.00
  • Currency: UK Pounds
  • Shares Issued: 184.49m
  • Volume: 442,516
  • Market Cap: £5,614m
  • RiskGrade: 219

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 01-Sep-22 31-Aug-22 26-Aug-21 27-Aug-20
Continuing Operations          
Revenue 1,574.00 1,350.40 1,350.40 661.60 250.80
Operating Profit/(Loss) 449.30 379.00 379.00 64.80 (647.90)
Profit Before Tax 395.10 307.40 307.40 (19.30) (724.70)
Profit After Tax 293.20 233.90 233.90 (37.80) (660.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 293.20 233.90 233.90 (37.80) (660.50)
           
Continuing EPS          
Earnings per Share - Basic 147.60p 115.70p 115.70p (18.70p) (377.40p)
Earnings per Share - Diluted 146.50p 115.00p 115.00p (18.70p) (377.40p)
Earnings per Share - Adjusted 146.10p 107.00p 107.00p (26.40p) (174.40p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 147.60p 115.70p 115.70p (18.70p) (377.40p)
Earnings per Share - Diluted 146.50p 115.00p 115.00p (18.70p) (377.40p)
Earnings per Share - Adjusted 146.10p 107.00p 107.00p (26.40p) (174.40p)
Dividend per Share 34.10p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 01-Sep-22 31-Aug-22 26-Aug-21 27-Aug-20
Total Non-Current Assets 8,565.00 8,418.20 8,418.20 7,600.70 7,184.30
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 9,779.60 9,757.80 9,757.80 8,902.70 8,254.30
Total Liabilities 5,851.40 5,551.00 5,551.00 5,043.00 4,191.80
Net Assets 3,928.20 4,206.80 4,206.80 3,859.70 4,062.50
           
Shareholders Funds 3,928.20 4,206.80 4,206.80 3,859.70 4,062.50
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,928.20 4,206.80 4,206.80 3,859.70 4,062.50

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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