Whitbread (WTB)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

2,271.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 3,274.00
  • 52 Week Low: 2,234.00
  • Currency: UK Pounds
  • Shares Issued: 167.74m
  • Volume: 840,904
  • Market Cap: £3,809.41m
  • RiskGrade: 219
  • Beta: 0.01

Dividend Data

  26-Feb-2627-Feb-2529-Feb-2402-Mar-2303-Mar-22
Interim Dividend36.40p36.40p24.40pn/an/a
Final Dividend60.60p60.60p49.80pn/an/a
Total Dividend97.00p97.00p74.20pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Continuing Operations          
Revenue 2,920.20 2,921.90 2,959.90 2,625.20 1,703.40
Operating Profit/(Loss) 459.50 509.30 551.80 502.70 226.90
Net Interest (165.80) (146.20) (113.10) (130.10) (169.10)
Profit Before Tax 298.40 367.80 451.70 374.90 58.20
Profit After Tax 212.90 253.70 312.10 278.80 42.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 212.90 253.70 312.10 278.80 42.50
Attributable to:          
Equity Holders of Parent Company 212.90 253.70 312.10 278.80 42.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 123.30p 141.50p 161.00p 138.40p 21.10p
Earnings per Share - Diluted 122.40p 140.60p 159.90p 137.50p 20.90p
Earnings per Share - Adjusted 208.50p 194.60p 206.90p 162.90p (2.50p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 123.30p 141.50p 161.00p 138.40p 21.10p
Earnings per Share - Diluted 122.40p 140.60p 159.90p 137.50p 20.90p
Earnings per Share - Adjusted 208.50p 194.60p 206.90p 162.90p (2.50p)
           
Dividend per Share 97.00p 97.00p 97.00p 74.20p 34.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,722.50 8,340.10 8,224.90 8,058.80 7,494.70
Intangible Assets 161.00 174.30 185.00 179.60 159.30
Investment Properties n/a n/a n/a n/a n/a
Investments 54.00 54.40 50.80 48.20 41.10
Other Financial Assets n/a n/a 3.80 n/a 15.80
Other Non-Current Assets 135.00 134.60 165.20 324.70 522.60
  9,072.50 8,703.40 8,629.70 8,611.30 8,233.50
Current Assets          
Inventories 11.00 17.10 21.20 21.70 19.40
Trade & Other Receivables 136.70 127.10 119.30 141.80 116.40
Cash at Bank & in Hand 233.70 909.00 696.70 1,164.80 1,132.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.20 19.90 n/a n/a 64.80
  387.60 1,073.10 837.20 1,328.30 1,333.00
           
Other Assets 108.50 128.20 54.40 3.20 n/a
Total Assets 9,568.60 9,904.70 9,521.30 9,942.80 9,566.50
           
Liabilities          
Current Liabilities          
Borrowings 175.60 617.00 155.60 144.10 129.30
Other Current Liabilities 713.80 702.00 714.80 701.50 590.30
  889.40 1,319.00 870.40 845.60 719.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5,290.50 5,009.20 4,937.70 4,807.70 4,564.40
Provisions 242.80 242.00 189.40 166.50 162.30
Other Non-Current Liabilities 9.50 n/a 4.40 11.60 1.20
  5,542.80 5,251.20 5,131.50 4,985.80 4,727.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,432.20 6,570.20 6,001.90 5,831.40 5,447.50
           
Net Assets 3,136.40 3,334.50 3,519.40 4,111.40 4,119.00
           
Capital & Reserves          
Share Capital 138.60 145.20 151.80 164.90 164.80
Share Premium Account 1,043.80 1,038.70 1,031.80 1,026.60 1,024.70
Other Reserves (2,270.60) (2,287.10) (2,309.50) (2,310.20) (2,295.80)
Retained Earnings 4,224.60 4,437.70 4,645.30 5,230.10 5,225.30
Shareholders Funds 3,136.40 3,334.50 3,519.40 4,111.40 4,119.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,136.40 3,334.50 3,519.40 4,111.40 4,119.00
Cash Flow 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Net Cash Flow From Operating Activities 752.80 761.70 877.90 799.90 508.70
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 (382.90) (362.40) (443.90) (486.00) (204.60)
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 (1,046.30) (186.10) (901.00) (283.40) (427.10)
Net Increase/Decrease In Cash (676.40) 213.20 (467.00) 30.50 (123.00)
Ratios - based on IFRS 26-Feb-26 27-Feb-25 29-Feb-24 02-Mar-23 03-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.6 13.8 16.0 18.9 n/a
PEG - Adjusted 1.8 n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted 7% -6% 27% n/a n/a
Dividend Cover 2.15 2.01 2.13 2.20 (0.07)
Revenue per Share 1,740.89p 1,629.62p 1,526.51p 1,302.83p 843.68p
Pre-Tax Profit per Share 177.89p 205.13p 232.96p 186.06p 28.83p
Operating Margin 15.74% 17.43% 18.64% 19.15% 13.32%
Return on Capital Employed 5.35% 5.69% 6.55% 5.58% 2.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 13.8 16.0 18.9 n/a
PEG - Adjusted 1.8 n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted 7% -6% 27% n/a n/a
Dividend Cover 2.15 2.01 2.13 2.20 (0.07)
           
Dividend Yield 3.7% 3.6% 2.9% 2.4% 1.3%
Dividend per Share Growth n/a n/a 30.73% 113.83% n/a
Operating Cash Flow per Share 448.79p 424.82p 452.76p 396.97p 251.96p
Cash Incr/Decr per Share (403.24p) 118.91p (240.85p) 15.14p (60.92p)
Net Asset Value per Share (exc. Intangibles) 1,773.80p 1,762.52p 1,719.65p 1,951.27p 1,961.22p
Net Gearing 166.83% 141.47% 124.92% 92.11% 86.46%

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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