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WTB WHITBREAD PLC ORD 76 122/153P

WHITBREAD  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 27-Feb-14 28-Feb-13 01-Mar-12 03-Mar-11 04-Mar-10
Continuing Operations
Revenue  2294.30 2030.00 1778.00 1599.60 1435.00
Operating Profit/(Loss)  389.00 382.80 345.90 307.90 250.80
Net Interest  18.70 24.40 28.60 25.70 26.80
Profit Before Tax  347.00 343.20 305.80 271.20 208.00
Profit After Tax  323.40 292.10 266.00 222.10 160.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  323.40 292.10 266.00 222.10 160.00
Attributable to:
Minority Interests  4.50 2.20 1.30 1.20 1.00
Equity Holders of Parent Company  327.90 294.30 267.30 223.30 161.00
 
Continuing EPS
Earnings per Share - Basic  182.98p 165.71p 151.53p 127.16p 92.37p
Earnings per Share - Diluted  181.06p 164.32p 151.19p 126.73p 92.16p
Earnings per Share - Adjusted  179.02p 149.10p 134.35p 116.75p 96.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  182.98p 165.71p 151.53p 127.16p 92.37p
Earnings per Share - Diluted  181.06p 164.32p 151.19p 126.73p 92.16p
Earnings per Share - Adjusted  179.02p 149.10p 134.35p 116.75p 96.95p
 
Dividend per Share  59.70p 53.25p 50.75p 39.60p 36.55p

Balance Sheet  (£ m) 27-Feb-14 28-Feb-13 01-Mar-12 03-Mar-11 04-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  2894.10 2748.90 2580.50 2415.90 2310.70
Intangible Assets  223.00 215.40 206.60 204.30 150.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  26.90 25.70 20.30 19.70 20.20
Other Financial Assets  0.00 7.10 0.00 0.00 0.00
Other Non-Current Assets  7.50 6.80 4.20 6.90 2.30
  3151.50 3003.90 2811.60 2646.80 2483.20
Current Assets
Inventories  30.50 26.50 23.10 18.40 17.00
Trade & Other Receivables  124.10 102.10 85.00 84.30 100.40
Cash at Bank & in Hand  41.40 40.80 40.30 38.20 47.00
Current Asset Investments  0.00 1.40 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  196.00 170.80 148.40 140.90 164.40
 
Total Assets  3347.50 3174.70 2960.00 2787.70 2647.60
 
Liabilities
Current Liabilities
Borrowings  0.00 -9.00 -14.20 -4.20 -31.40
Other Current Liabilities  -475.30 -400.20 -354.00 -327.30 -326.60
  -475.30 -409.20 -368.20 -331.50 -358.00
 
Net Current Assets  -279.30 -238.40 -219.80 -190.60 -193.60
 
Non-Current Liabilities
Borrowings  -433.00 -502.90 -530.40 -521.90 -529.00
Provisions  -79.50 -139.30 -143.00 -172.50 -193.20
Other Non-Current Liabilities  -576.70 -578.00 -635.20 -519.80 -459.40
  -1089.20 -1220.20 -1308.60 -1214.20 -1181.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1564.50 -1629.40 -1676.80 -1545.70 -1539.60
 
Net Assets  1783.00 1545.30 1283.20 1242.00 1108.00
 
Capital & Reserves
Share Capital  149.60 148.30 147.50 147.00 146.40
Share Premium Account  56.20 55.10 53.70 50.80 49.10
Other Reserves  -2076.80 -2077.70 -2087.40 -2086.40 -2095.30
Retained Earnings  3644.50 3408.80 3163.00 3128.80 3006.80
Shareholders Funds  1773.50 1534.50 1276.80 1240.20 1107.00
 
Minority Interests/Other Equity  9.50 10.80 6.40 1.80 1.00
Total Equity  1783.00 1545.30 1283.20 1242.00 1108.00

Ratios - based on IFRS 27-Feb-14 28-Feb-13 01-Mar-12 03-Mar-11 04-Mar-10
Continuing Operations
PE Ratio - Adjusted  24.56 16.92 12.56 14.63 15.18
PEG - Adjusted  1.22 1.54 0.83 0.72 2.24
Earnings per Share Growth - Adjusted  20.07% 10.98% 15.07% 20.42% 6.77%
Dividend Cover  3.00 2.80 2.65 2.95 2.65
Revenue Per Share  1280.30p 1143.02p 1007.94p 910.93p 823.29p
Pre-Tax Profit per Share  193.64p 193.24p 173.36p 154.44p 119.33p
Operating Margin  15.80% 18.02% 18.65% 18.48% 16.36%
Return on Capital Employed  14.03% 14.57% 14.15% 13.35% 10.94%
 
Continuing & Discontinued Operations
Dividend Yield  1.36% 2.11% 3.01% 2.32% 2.48%
Dividend per Share Growth  12.11% 4.93% 28.16% 8.34% 0.00%
Net Asset Value per Share (exc. Intangibles)  854.34p 735.71p 601.57p 584.59p 544.06p
Net Gearing  22.08% 30.70% 39.50% 39.34% 46.38%

Data is provided by Morningstar


WHITBREAD share - fundamentals

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