Login
 
 
 
Forgotten Password?
 
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.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

WTB  WHITBREAD PLC  ORD 76 122/153P
WHITBREAD  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 28-Feb-13 01-Mar-12 03-Mar-11 04-Mar-10 26-Feb-09
Continuing Operations
Revenue  2030.00 1778.00 1599.60 1435.00 1334.60
Operating Profit/(Loss)  387.20 345.90 307.90 250.80 226.20
Net Interest  24.40 28.60 25.70 26.80 32.50
Profit Before Tax  355.30 305.80 271.20 208.00 198.60
Profit After Tax  301.30 266.00 222.10 160.00 90.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  301.30 266.00 222.10 160.00 90.30
Attributable to:
Minority Interests  2.20 1.30 1.20 1.00 1.50
Equity Holders of Parent Company  303.50 267.30 223.30 161.00 91.80
 
Continuing EPS
Earnings per Share - Basic  170.89p 151.53p 127.16p 92.37p 52.82p
Earnings per Share - Diluted  169.46p 151.19p 126.73p 92.16p 52.76p
Earnings per Share - Adjusted  150.45p 134.35p 116.75p 96.95p 90.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  170.89p 151.53p 127.16p 92.37p 52.82p
Earnings per Share - Diluted  169.46p 151.19p 126.73p 92.16p 52.76p
Earnings per Share - Adjusted  150.45p 134.35p 116.75p 96.95p 90.80p
 
Dividend per Share  53.25p 50.75p 39.60p 36.55p 36.55p

Balance Sheet  (£ m) 28-Feb-13 01-Mar-12 03-Mar-11 04-Mar-10 26-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  2748.90 2580.50 2415.90 2310.70 2301.10
Intangible Assets  215.40 206.60 204.30 150.00 118.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.70 20.30 19.70 20.20 25.00
Other Financial Assets  7.10 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.80 4.20 6.90 2.30 0.00
  3003.90 2811.60 2646.80 2483.20 2445.00
Current Assets
Inventories  26.50 23.10 18.40 17.00 16.50
Trade & Other Receivables  102.10 85.00 84.30 100.40 67.00
Cash at Bank & in Hand  40.80 40.30 38.20 47.00 44.50
Current Asset Investments  1.40 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  170.80 148.40 140.90 164.40 128.00
 
Total Assets  3174.70 2960.00 2787.70 2647.60 2573.00
 
Liabilities
Current Liabilities
Borrowings  -9.00 -14.20 -4.20 -31.40 -1.90
Other Current Liabilities  -400.20 -354.00 -327.30 -326.60 -291.10
  -409.20 -368.20 -331.50 -358.00 -293.00
 
Net Current Assets  -238.40 -219.80 -190.60 -193.60 -165.00
 
Non-Current Liabilities
Borrowings  -502.90 -530.40 -521.90 -529.00 -665.70
Provisions  -139.30 -143.00 -172.50 -193.20 -217.30
Other Non-Current Liabilities  -578.00 -635.20 -519.80 -459.40 -268.50
  -1220.20 -1308.60 -1214.20 -1181.60 -1151.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1629.40 -1676.80 -1545.70 -1539.60 -1444.50
 
Net Assets  1545.30 1283.20 1242.00 1108.00 1128.50
 
Capital & Reserves
Share Capital  148.30 147.50 147.00 146.40 145.30
Share Premium Account  55.10 53.70 50.80 49.10 46.10
Other Reserves  -2077.70 -2087.40 -2086.40 -2095.30 -2102.40
Retained Earnings  3408.80 3163.00 3128.80 3006.80 3038.80
Shareholders Funds  1534.50 1276.80 1240.20 1107.00 1127.80
 
Minority Interests/Other Equity  10.80 6.40 1.80 1.00 0.70
Total Equity  1545.30 1283.20 1242.00 1108.00 1128.50
Ratios - based on IFRS 28-Feb-13 01-Mar-12 03-Mar-11 04-Mar-10 26-Feb-09
Continuing Operations
PE Ratio - Adjusted  16.77 12.56 14.63 15.18 8.24
PEG - Adjusted  1.40 0.83 0.72 2.24 0.56
Earnings per Share Growth - Adjusted  11.98% 15.07% 20.42% 6.77% 14.60%
Dividend Cover  2.83 2.65 2.95 2.65 2.48
Revenue Per Share  1143.02p 1007.94p 910.93p 823.29p 767.89p
Pre-Tax Profit per Share  200.06p 173.36p 154.44p 119.33p 114.27p
Operating Margin  18.62% 18.65% 18.48% 16.36% 17.03%
Return on Capital Employed  15.05% 14.15% 13.35% 10.94% 10.86%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 3.01% 2.32% 2.48% 4.88%
Dividend per Share Growth  4.93% 28.16% 8.34% 0.00% 16.96%
Net Asset Value per Share (exc. Intangibles)  735.71p 601.57p 584.59p 544.06p 578.50p
Net Gearing  30.70% 39.50% 39.34% 46.38% 55.25%

Data is provided by Morningstar


WHITBREAD - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds