Whitbread (WTB)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

3,179.00p
   
  • Change Today:
    -97.00p
  • 52 Week High: 3,595.00
  • 52 Week Low: 2,049.00
  • Currency: UK Pounds
  • Shares Issued: 202.00m
  • Volume: 65,531
  • Market Cap: £6,422m
  • RiskGrade: 219

Dividend Data

  25-Feb-2127-Feb-2028-Feb-1901-Mar-1802-Mar-17
Total Dividendn/a32.65p99.65p101.15p95.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18 02-Mar-17
Continuing Operations          
Revenue 589.40 2,071.50 2,049.10 2,007.40 3,106.00
Operating Profit/(Loss) (831.40) 411.00 365.50 465.40 548.80
Net Interest (168.30) (128.50) (147.40) (40.70) (37.30)
Profit Before Tax (1,007.40) 280.00 218.10 426.50 515.40
Profit After Tax (906.50) 217.90 176.80 343.50 415.90
Discontinued Operations          
Profit After Tax n/a n/a 3,554.60 92.90 n/a
PROFIT FOR THE PERIOD (906.50) 217.90 3,731.40 436.40 415.90
Attributable to:          
Equity Holders of Parent Company (906.50) 217.90 3,731.40 438.00 421.60
Minority Interests n/a n/a n/a (1.60) (5.70)
           
Continuing EPS          
Earnings per Share - Basic (481.90p) 125.30p 96.70p 188.00p 199.14p
Earnings per Share - Diluted (481.90p) 124.70p 96.20p 187.50p 198.71p
Earnings per Share - Adjusted (287.60p) 166.30p 172.00p 190.70p 211.71p
Continuing and Discontinued EPS          
Earnings per Share - Basic (481.90p) 125.30p 2,041.20p 239.00p 199.14p
Earnings per Share - Diluted (481.90p) 124.70p 2,031.20p 239.10p 198.71p
Earnings per Share - Adjusted (287.60p) 166.30p 239.00p 260.20p 211.71p
           
Dividend per Share n/a 32.70p 99.70p 101.15p 82.62p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18 02-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,016.50 6,505.70 6,231.70 4,176.00 3,972.40
Intangible Assets 159.10 172.80 175.60 300.70 275.70
Investment Properties 21.60 20.30 n/a n/a n/a
Investments 37.30 54.80 56.60 50.40 53.00
Other Financial Assets 6.60 28.60 14.50 9.20 43.30
Other Non-Current Assets 188.00 195.40 n/a 5.80 6.80
  7,429.10 6,977.60 6,478.40 4,542.10 4,351.20
Current Assets          
Inventories 12.10 13.70 14.50 48.80 48.20
Trade & Other Receivables 74.20 292.80 111.50 191.10 163.60
Cash at Bank & in Hand 1,256.00 502.60 3,403.20 90.60 63.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.20 23.90 14.50 12.50 12.30
  1,350.50 833.00 3,543.70 343.00 287.10
           
Other Assets 19.00 14.90 12.20 7.30 50.50
Total Assets 8,798.60 7,825.50 10,034.30 4,892.40 4,688.80
           
Liabilities          
Current Liabilities          
Borrowings 424.10 163.90 68.80 108.90 157.40
Other Current Liabilities 351.20 483.00 881.10 742.30 681.40
  775.30 646.90 949.90 851.20 838.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,110.00 3,282.20 3,222.90 814.50 795.60
Provisions 53.60 145.40 85.50 103.80 74.30
Other Non-Current Liabilities 25.60 2.20 123.30 320.40 455.30
  4,189.20 3,429.80 3,431.70 1,238.70 1,325.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,964.50 4,076.70 4,381.60 2,089.90 2,164.00
           
Net Assets 3,834.10 3,748.80 5,652.70 2,802.50 2,524.80
           
Capital & Reserves          
Share Capital 164.70 112.90 150.60 150.40 150.20
Share Premium Account 1,022.90 90.80 81.50 73.20 68.00
Other Reserves (2,298.30) (2,316.80) (2,517.70) (2,015.80) (2,020.80)
Retained Earnings 4,944.80 5,861.90 7,938.30 4,594.70 4,330.90
Shareholders Funds 3,834.10 3,748.80 5,652.70 2,802.50 2,528.30
           
Minority Interests/Other Equity n/a n/a n/a n/a (3.50)
Total Equity 3,834.10 3,748.80 5,652.70 2,802.50 2,524.80
Cash Flow 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18 02-Mar-17
Net Cash Flow From Operating Activities (391.10) 234.20 603.20 621.00 626.10
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 (228.00) (575.80) 3,261.60 (388.60) (410.10)
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 1,371.10 (2,550.90) (551.90) (205.10) (211.90)
Net Increase/Decrease In Cash 752.00 (2,892.50) 3,312.90 27.30 4.10
Ratios - based on IFRS 25-Feb-21 27-Feb-20 28-Feb-19 01-Mar-18 02-Mar-17
Continuing Operations          
PE Ratio - Adjusted n/a 21.0 24.2 17.3 15.6
PEG - Adjusted n/a n/a n/a n/a 5.2
Earnings per Share Growth - Adjusted n/a -3% -10% -10% 3%
Dividend Cover n/a 5.09 1.73 1.89 2.56
Revenue per Share 3.16p 1,386.55p 1,120.95p 1,098.74p 1,537.64p
Pre-Tax Profit per Share (5.41p) 187.42p 119.31p 233.44p 255.15p
Operating Margin (141.06%) 19.84% 17.84% 23.18% 17.67%
Return on Capital Employed n/a 5.70% 4.13% 13.24% 16.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 21.0 17.4 12.7 15.6
PEG - Adjusted n/a n/a n/a 0.6 5.2
Earnings per Share Growth - Adjusted n/a -30% -8% 23% 3%
Dividend Cover n/a 5.09 2.40 2.57 2.56
           
Dividend Yield 0.0% 0.9% 2.4% 3.1% 2.5%
Dividend per Share Growth n/a (67.20%) (1.43%) 22.43% 6.25%
Operating Cash Flow per Share (207.92p) 156.76p 329.98p 339.90p 309.95p
Cash Incr/Decr per Share 4.04p (1,936.08p) 1,812.31p 14.94p 2.03p
Net Asset Value per Share (exc. Intangibles) 1,953.75p 2,393.57p 2,996.22p 1,369.35p 1,113.43p
Net Gearing 85.50% 78.52% -1.97% 29.72% 35.20%

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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