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WTB WHITBREAD PLC ORD 76 122/153P



Income Statement  (£ m) 03-Mar-11 01-Mar-12 28-Feb-13 27-Feb-14 26-Feb-15
Continuing Operations
Revenue  1599.60 1778.00 2030.00 2294.30 2608.10
Operating Profit/(Loss)  307.90 345.90 382.80 389.00 497.50
Net Interest  25.70 28.60 24.40 18.70 17.00
Profit Before Tax  271.20 305.80 343.20 347.00 463.80
Profit After Tax  222.10 266.00 292.10 323.40 366.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  222.10 266.00 292.10 323.40 366.10
Attributable to:
Minority Interests  1.20 1.30 2.20 4.50 4.00
Equity Holders of Parent Company  223.30 267.30 294.30 327.90 370.10
 
Continuing EPS
Earnings per Share - Basic  127.16p 151.53p 165.71p 182.98p 204.81p
Earnings per Share - Diluted  126.73p 151.19p 164.32p 181.06p 202.79p
Earnings per Share - Adjusted  116.75p 134.35p 149.10p 179.02p 213.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  127.16p 151.53p 165.71p 182.98p 204.81p
Earnings per Share - Diluted  126.73p 151.19p 164.32p 181.06p 202.79p
Earnings per Share - Adjusted  116.75p 134.35p 149.10p 179.02p 213.67p
 
Dividend per Share  39.60p 50.75p 53.25p 59.70p 72.20p

Balance Sheet  (£ m) 03-Mar-11 01-Mar-12 28-Feb-13 27-Feb-14 26-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  2415.90 2580.50 2748.90 2894.10 3278.40
Intangible Assets  204.30 206.60 215.40 223.00 248.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.70 20.30 25.70 26.90 32.30
Other Financial Assets  0.00 0.00 7.10 0.00 2.20
Other Non-Current Assets  6.90 4.20 6.80 7.50 8.40
  2646.80 2811.60 3003.90 3151.50 3569.40
Current Assets
Inventories  18.40 23.10 26.50 30.50 37.10
Trade & Other Receivables  84.30 85.00 102.10 124.10 124.00
Cash at Bank & in Hand  38.20 40.30 40.80 41.40 2.10
Current Asset Investments  0.00 0.00 1.40 0.00 1.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  140.90 148.40 170.80 196.00 164.40
 
Total Assets  2787.70 2960.00 3174.70 3347.50 3733.80
 
Liabilities
Current Liabilities
Borrowings  -4.20 -14.20 -9.00 0.00 -73.10
Other Current Liabilities  -327.30 -354.00 -400.20 -475.30 -511.00
  -331.50 -368.20 -409.20 -475.30 -584.10
 
Net Current Assets  -190.60 -219.80 -238.40 -279.30 -419.70
 
Non-Current Liabilities
Borrowings  -521.90 -530.40 -502.90 -433.00 -512.20
Provisions  -172.50 -143.00 -139.30 -79.50 -71.50
Other Non-Current Liabilities  -519.80 -635.20 -578.00 -576.70 -588.10
  -1214.20 -1308.60 -1220.20 -1089.20 -1171.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1545.70 -1676.80 -1629.40 -1564.50 -1755.90
 
Net Assets  1242.00 1283.20 1545.30 1783.00 1977.90
 
Capital & Reserves
Share Capital  147.00 147.50 148.30 149.60 149.80
Share Premium Account  50.80 53.70 55.10 56.20 59.20
Other Reserves  -2086.40 -2087.40 -2077.70 -2076.80 -2070.00
Retained Earnings  3128.80 3163.00 3408.80 3644.50 3833.00
Shareholders Funds  1240.20 1276.80 1534.50 1773.50 1972.00
 
Minority Interests/Other Equity  1.80 6.40 10.80 9.50 5.90
Total Equity  1242.00 1283.20 1545.30 1783.00 1977.90

Ratios - based on IFRS 03-Mar-11 01-Mar-12 28-Feb-13 27-Feb-14 26-Feb-15
Continuing Operations
PE Ratio - Adjusted  14.63 12.56 16.92 24.56 24.73
PEG - Adjusted  0.72 0.83 1.54 1.22 1.28
Earnings per Share Growth - Adjusted  20.42% 15.07% 10.98% 20.07% 19.36%
Dividend Cover  2.95 2.65 2.80 3.00 2.96
Revenue Per Share  910.93p 1007.94p 1143.02p 1280.30p 1443.33p
Pre-Tax Profit per Share  154.44p 173.36p 193.24p 193.64p 256.67p
Operating Margin  18.48% 18.65% 18.02% 15.80% 18.30%
Return on Capital Employed  13.35% 14.15% 14.57% 14.03% 16.35%
 
Continuing & Discontinued Operations
Dividend Yield  2.32% 3.01% 2.11% 1.36% 1.37%
Dividend per Share Growth  8.34% 28.16% 4.93% 12.11% 20.94%
Net Asset Value per Share (exc. Intangibles)  584.59p 601.57p 735.71p 854.34p 948.76p
Net Gearing  39.34% 39.50% 30.70% 22.08% 29.57%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable, LU5 5XE, United Kingdom
Company website http://www.whitbread.co...
Market cap(in millions)* £ 9,015.59
Listing/Admission to trading 09 Jul 1948
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WHITBREAD share - fundamentals