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

Dividend Data

  02-Mar-2303-Mar-2225-Feb-2127-Feb-2028-Feb-19
Total Dividendn/a34.70pn/a32.65p99.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19
Continuing Operations          
Revenue 2,625.20 1,703.40 589.40 2,071.50 2,049.10
Operating Profit/(Loss) 502.70 226.90 (831.40) 411.00 365.50
Net Interest (130.10) (169.10) (168.30) (128.50) (147.40)
Profit Before Tax 374.90 58.20 (1,007.40) 280.00 218.10
Profit After Tax 278.80 42.50 (906.50) 217.90 176.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 3,554.60
PROFIT FOR THE PERIOD 278.80 42.50 (906.50) 217.90 3,731.40
Attributable to:          
Equity Holders of Parent Company 278.80 42.50 (906.50) 217.90 3,731.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 138.40p 21.10p (4.86p) 125.30p 96.70p
Earnings per Share - Diluted 137.50p 20.90p (4.86p) 124.70p 96.20p
Earnings per Share - Adjusted 162.90p (2.50p) (2.90p) 166.30p 172.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 138.40p 21.10p (4.86p) 125.30p 2,041.20p
Earnings per Share - Diluted 137.50p 20.90p (4.86p) 124.70p 2,031.20p
Earnings per Share - Adjusted 162.90p (2.50p) (2.90p) 166.30p 239.00p
           
Dividend per Share 74.20p 34.70p n/a 32.70p 99.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,058.80 7,494.70 7,016.50 6,505.70 6,231.70
Intangible Assets 179.60 159.30 159.10 172.80 175.60
Investment Properties n/a n/a 21.60 20.30 n/a
Investments 48.20 41.10 37.30 54.80 56.60
Other Financial Assets n/a 15.80 6.60 28.60 14.50
Other Non-Current Assets 324.70 522.60 188.00 195.40 n/a
  8,611.30 8,233.50 7,429.10 6,977.60 6,478.40
Current Assets          
Inventories 21.70 19.40 12.10 13.70 14.50
Trade & Other Receivables 141.80 116.40 74.20 292.80 111.50
Cash at Bank & in Hand 1,164.80 1,132.40 1,256.00 502.60 3,403.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.20 64.80 8.20 23.90 14.50
  1,331.50 1,333.00 1,350.50 833.00 3,543.70
           
Other Assets n/a n/a 19.00 14.90 12.20
Total Assets 9,942.80 9,566.50 8,798.60 7,825.50 10,034.30
           
Liabilities          
Current Liabilities          
Borrowings 144.10 129.30 424.10 163.90 68.80
Other Current Liabilities 701.50 590.30 351.20 483.00 881.10
  845.60 719.60 775.30 646.90 949.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,807.70 4,564.40 4,110.00 3,282.20 3,222.90
Provisions 166.50 162.30 53.60 145.40 85.50
Other Non-Current Liabilities 11.60 1.20 25.60 2.20 123.30
  4,985.80 4,727.90 4,189.20 3,429.80 3,431.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,831.40 5,447.50 4,964.50 4,076.70 4,381.60
           
Net Assets 4,111.40 4,119.00 3,834.10 3,748.80 5,652.70
           
Capital & Reserves          
Share Capital 164.90 164.80 164.70 112.90 150.60
Share Premium Account 1,026.60 1,024.70 1,022.90 90.80 81.50
Other Reserves (2,310.20) (2,295.80) (2,298.30) (2,316.80) (2,517.70)
Retained Earnings 5,230.10 5,225.30 4,944.80 5,861.90 7,938.30
Shareholders Funds 4,111.40 4,119.00 3,834.10 3,748.80 5,652.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,111.40 4,119.00 3,834.10 3,748.80 5,652.70
Cash Flow 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 799.90 508.70 (391.10) 234.20 603.20
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 (486.00) (204.60) (228.00) (575.80) 3,261.60
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 (283.40) (427.10) 1,371.10 (2,550.90) (551.90)
Net Increase/Decrease In Cash 30.50 (123.00) 752.00 (2,892.50) 3,312.90
Ratios - based on IFRS 02-Mar-23 03-Mar-22 25-Feb-21 27-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 18.9 n/a n/a 21.0 24.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -3% -10%
Dividend Cover 2.20 (0.07) n/a 5.09 1.73
Revenue per Share 1,422.95p 843.68p 3.16p 1,386.55p 1,120.95p
Pre-Tax Profit per Share 203.21p 28.83p (5.41p) 187.42p 119.31p
Operating Margin 19.15% 13.32% (141.06%) 19.84% 17.84%
Return on Capital Employed 5.58% 2.58% n/a 5.70% 4.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.9 n/a n/a 21.0 17.4
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -30% -8%
Dividend Cover 2.20 (0.07) n/a 5.09 2.40
           
Dividend Yield 2.4% 1.3% 0.0% 0.9% 2.4%
Dividend per Share Growth 113.83% n/a n/a (67.20%) (1.43%)
Operating Cash Flow per Share 433.57p 251.96p (2.10p) 156.76p 329.98p
Cash Incr/Decr per Share 16.53p (60.92p) 4.04p (1,936.08p) 1,812.31p
Net Asset Value per Share (exc. Intangibles) 2,131.17p 1,961.22p 1,953.75p 2,393.57p 2,996.22p
Net Gearing 92.11% 86.46% 85.50% 78.52% -1.97%

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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