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



Income Statement  (£ m) 01-Mar-12 28-Feb-13 27-Feb-14 26-Feb-15 03-Mar-16
Continuing Operations
Revenue  1778.00 2030.00 2294.30 2608.10 2921.80
Operating Profit/(Loss)  345.90 382.80 389.00 497.50 523.90
Net Interest  28.60 24.40 18.70 17.00 23.30
Profit Before Tax  305.80 343.20 347.00 463.80 487.70
Profit After Tax  266.00 292.10 323.40 366.10 387.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  266.00 292.10 323.40 366.10 387.30
Attributable to:
Minority Interests  1.30 2.20 4.50 4.00 3.90
Equity Holders of Parent Company  267.30 294.30 327.90 370.10 391.20
 
Continuing EPS
Earnings per Share - Basic  151.53p 165.71p 182.98p 204.81p 215.66p
Earnings per Share - Diluted  151.19p 164.32p 181.06p 202.79p 214.00p
Earnings per Share - Adjusted  134.35p 149.10p 179.02p 213.67p 238.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  151.53p 165.71p 182.98p 204.81p 215.66p
Earnings per Share - Diluted  151.19p 164.32p 181.06p 202.79p 214.00p
Earnings per Share - Adjusted  134.35p 149.10p 179.02p 213.67p 238.65p
 
Dividend per Share  50.75p 53.25p 59.70p 72.20p 85.45p

Balance Sheet  (£ m) 01-Mar-12 28-Feb-13 27-Feb-14 26-Feb-15 03-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  2580.50 2748.90 2894.10 3278.40 3831.00
Intangible Assets  206.60 215.40 223.00 248.10 258.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.30 25.70 26.90 32.30 39.50
Other Financial Assets  0.00 7.10 0.00 2.20 21.60
Other Non-Current Assets  4.20 6.80 7.50 8.40 10.00
  2811.60 3003.90 3151.50 3569.40 4160.20
Current Assets
Inventories  23.10 26.50 30.50 37.10 44.80
Trade & Other Receivables  85.00 102.10 124.10 124.00 140.00
Cash at Bank & in Hand  40.30 40.80 41.40 2.10 57.10
Current Asset Investments  0.00 1.40 0.00 1.20 3.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  148.40 170.80 196.00 164.40 245.10
 
Total Assets  2960.00 3174.70 3347.50 3733.80 4405.30
 
Liabilities
Current Liabilities
Borrowings  -14.20 -9.00 0.00 -73.10 -94.00
Other Current Liabilities  -354.00 -400.20 -475.30 -511.00 -598.50
  -368.20 -409.20 -475.30 -584.10 -692.50
 
Net Current Assets  -219.80 -238.40 -279.30 -419.70 -447.40
 
Non-Current Liabilities
Borrowings  -530.40 -502.90 -433.00 -512.20 -872.90
Provisions  -143.00 -139.30 -79.50 -71.50 -117.40
Other Non-Current Liabilities  -635.20 -578.00 -576.70 -588.10 -317.80
  -1308.60 -1220.20 -1089.20 -1171.80 -1308.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1676.80 -1629.40 -1564.50 -1755.90 -2000.60
 
Net Assets  1283.20 1545.30 1783.00 1977.90 2404.70
 
Capital & Reserves
Share Capital  147.50 148.30 149.60 149.80 150.00
Share Premium Account  53.70 55.10 56.20 59.20 62.60
Other Reserves  -2087.40 -2077.70 -2076.80 -2070.00 -2049.80
Retained Earnings  3163.00 3408.80 3644.50 3833.00 4239.80
Shareholders Funds  1276.80 1534.50 1773.50 1972.00 2402.60
 
Minority Interests/Other Equity  6.40 10.80 9.50 5.90 2.10
Total Equity  1283.20 1545.30 1783.00 1977.90 2404.70

Ratios - based on IFRS 01-Mar-12 28-Feb-13 27-Feb-14 26-Feb-15 03-Mar-16
Continuing Operations
PE Ratio - Adjusted  12.56 16.92 24.56 24.73 15.92
PEG - Adjusted  0.83 1.54 1.22 1.28 1.36
Earnings per Share Growth - Adjusted  15.07% 10.98% 20.07% 19.36% 11.69%
Dividend Cover  2.65 2.80 3.00 2.96 2.79
Revenue Per Share  1007.94p 1143.02p 1280.30p 1443.33p 1610.69p
Pre-Tax Profit per Share  173.36p 193.24p 193.64p 256.67p 268.85p
Operating Margin  18.65% 18.02% 15.80% 18.30% 17.32%
Return on Capital Employed  14.15% 14.57% 14.03% 16.35% 14.52%
 
Continuing & Discontinued Operations
Dividend Yield  3.01% 2.11% 1.36% 1.37% 2.25%
Dividend per Share Growth  28.16% 4.93% 12.11% 20.94% 18.35%
Net Asset Value per Share (exc. Intangibles)  601.57p 735.71p 854.34p 948.76p 1098.62p
Net Gearing  39.50% 30.70% 22.08% 29.57% 37.87%

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)* £ 6,988.32
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
27-Jun-16
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


Start trading your favourite asset CFDs!
Carries risk of capital loss



WHITBREAD share fundamentals (WTB)