The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

WTB WHITBREAD PLC ORD 76 122/153P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 28-Feb-13
( £ m )
27-Feb-14
( £ m )
26-Feb-15
( £ m )
03-Mar-16
( £ m )
02-Mar-17
( £ m )
Continuing Operations
Revenue  2030.00 2294.30 2608.10 2921.80 3106.00
Operating Profit/(Loss)  385.90 389.00 497.50 523.90 548.80
Net Interest  -24.00 -18.00 -16.80 -22.70 -27.10
Profit Before Tax  354.00 344.50 460.40 483.50 511.50
Profit After Tax  300.00 320.90 362.70 383.10 412.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  301.30 323.40 366.10 387.30 415.90
Attributable to:
Minority Interests  2.20 4.50 4.00 3.90 5.70
Equity Holders of Parent Company  303.50 327.90 370.10 391.20 421.60
 
Continuing EPS
Earnings per Share - Basic  170.89p 182.98p 204.81p 215.66p 231.39p
Earnings per Share - Diluted  169.46p 181.06p 202.79p 214.00p 230.89p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  170.89p 182.98p 204.81p 215.66p 231.39p
Earnings per Share - Diluted  169.46p 181.06p 202.79p 214.00p 230.89p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  23.58p 26.97p 32.36p 37.96p 37.72p

Balance Sheet 28-Feb-13
( £ m )
27-Feb-14
( £ m )
26-Feb-15
( £ m )
03-Mar-16
( £ m )
02-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2748.90 2894.10 3278.40 3831.00 3972.40
Intangible Assets  215.40 223.00 248.10 258.10 275.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  25.70 26.90 32.30 39.50 53.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7.10 0.00 2.20 21.60 43.30
  3003.90 3151.50 3569.40 4160.20 4401.70
Current Assets
Inventories  26.50 30.50 37.10 44.80 48.20
Trade & Other Receivables  102.10 124.10 124.00 140.00 163.60
Cash at Bank & in Hand  40.80 41.40 2.10 57.10 63.00
Current Asset Investments  0.00 n/a 0.00 0.00 0.00
Other Current Assets  1.40 0.00 1.20 3.20 12.30
  170.80 196.00 164.40 245.10 287.10
 
Total Assets  3174.70 3347.50 3733.80 4405.30 4688.80
 
Liabilities
Current Liabilities
Borrowings  9.00 n/a 73.10 94.00 157.40
Other Current Liabilities  400.20 n/a 232.30 256.10 308.10
  409.20 475.30 584.10 692.50 838.80
 
Net Current Assets  -238.40 -279.30 -419.70 -447.40 -551.70
 
Non-Current Liabilities
Borrowings  502.90 433.00 512.20 872.90 795.60
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  68.90 75.10 62.10 52.40 42.50
  1220.20 1089.20 1171.80 1308.10 1325.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1640.20 1574.00 1761.80 2002.70 2160.50
 
Net Assets  1534.50 1773.50 1972.00 2402.60 2528.30
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  55.10 56.20 59.20 62.60 68.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3408.80 3644.50 3833.00 4239.80 4330.90
Shareholders Funds  1534.50 1773.50 1972.00 2402.60 2528.30
 
Minority Interests/Other Equity  10.80 9.50 5.90 2.10 -3.50
Total Equity *   1545.30 1783.00 1977.90 2404.70 2524.80

Ratios - based on IFRS 28-Feb-13 27-Feb-14 26-Feb-15 03-Mar-16 02-Mar-17
Continuing Operations
PE Ratio *   14.76 24.03 25.80 17.62 16.60
PEG *   1.16 3.40 2.16 5.32 1.77
Earnings per Share Growth  12.78% 7.07% 11.93% 3.31% 9.36%
Dividend Cover *   7.25 6.78 6.33 5.68 6.13
Revenue Per Share  1146.16p 1283.82p 1447.30p 1584.65p 1709.40p
Pre-Tax Profit per Share  199.87p 192.77p 255.49p 262.23p 281.51p
Operating Margin  19.01% 16.96% 19.08% 17.93% 17.67%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   0.93% 0.61% 0.61% 1.00% 0.98%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  736.10p 796.00p 948.57p 1174.13p 1228.34p
Net Gearing *   30.70% n/a 29.57% 37.87% 35.20%

Data provided by FTSE Russell



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)* £ 7,023.68
Listing/Admission to trading 09 Jul 1948
Trading service SETS
Market Main 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
15-Dec-17
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 GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1KJJ40
ISIN number GB00B1KJJ408



WHITBREAD share fundamentals (WTB)