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WTB WHITBREAD PLC ORD 76 122/153P



Income Statement  (£ m) 28-Feb-13 27-Feb-14 26-Feb-15 03-Mar-16 02-Mar-17
Continuing Operations
Revenue  2030.00 2294.30 2608.10 2921.80 3106.00
Operating Profit/(Loss)  382.80 389.00 497.50 528.10 552.70
Net Interest  24.40 18.70 17.00 23.30 27.40
Profit Before Tax  343.20 347.00 463.80 487.70 515.40
Profit After Tax  292.10 323.40 366.10 387.30 415.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  292.10 323.40 366.10 387.30 415.90
Attributable to:
Minority Interests  2.20 4.50 4.00 3.90 5.70
Equity Holders of Parent Company  294.30 327.90 370.10 391.20 421.60
 
Continuing EPS
Earnings per Share - Basic  165.71p 182.98p 204.81p 215.66p 231.39p
Earnings per Share - Diluted  164.32p 181.06p 202.79p 214.00p 230.89p
Earnings per Share - Adjusted  149.10p 179.02p 213.67p 238.65p 246.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  165.71p 182.98p 204.81p 215.66p 231.39p
Earnings per Share - Diluted  164.32p 181.06p 202.79p 214.00p 230.89p
Earnings per Share - Adjusted  149.10p 179.02p 213.67p 238.65p 246.48p
 
Dividend per Share  53.25p 59.70p 72.20p 85.45p 91.75p

Balance Sheet  (£ m) 28-Feb-13 27-Feb-14 26-Feb-15 03-Mar-16 02-Mar-17
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  0.00 0.00 0.00 0.00 0.00
Investments  25.70 26.90 32.30 39.50 53.00
Other Financial Assets  7.10 0.00 2.20 21.60 43.30
Other Non-Current Assets  6.80 7.50 8.40 10.00 57.30
  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  1.40 0.00 1.20 3.20 12.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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 0.00 -73.10 -94.00 -157.40
Other Current Liabilities  -400.20 -475.30 -511.00 -598.50 -681.40
  -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  -139.30 -79.50 -71.50 -117.40 -74.30
Other Non-Current Liabilities  -578.00 -576.70 -588.10 -317.80 -455.30
  -1220.20 -1089.20 -1171.80 -1308.10 -1325.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1629.40 -1564.50 -1755.90 -2000.60 -2164.00
 
Net Assets  1545.30 1783.00 1977.90 2404.70 2524.80
 
Capital & Reserves
Share Capital  148.30 149.60 149.80 150.00 150.20
Share Premium Account  55.10 56.20 59.20 62.60 68.00
Other Reserves  -2077.70 -2076.80 -2070.00 -2049.80 -2020.80
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 - Adjusted  16.92 24.56 24.73 15.92 15.58
PEG - Adjusted  1.54 1.22 1.28 1.36 4.75
Earnings per Share Growth - Adjusted  10.98% 20.07% 19.36% 11.69% 3.28%
Dividend Cover  2.80 3.00 2.96 2.79 2.69
Revenue Per Share  1143.02p 1280.30p 1443.33p 1610.69p 1704.72p
Pre-Tax Profit per Share  193.24p 193.64p 256.67p 268.85p 282.88p
Operating Margin  18.02% 15.80% 18.30% 17.24% 17.28%
Return on Capital Employed  14.57% 14.03% 16.35% 14.52% 14.66%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 1.36% 1.37% 2.25% 2.39%
Dividend per Share Growth  4.93% 12.11% 20.94% 18.35% 7.37%
Net Asset Value per Share (exc. Intangibles)  735.71p 854.34p 948.76p 1098.62p 1228.34p
Net Gearing  30.70% 22.08% 29.57% 37.87% 35.20%

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)* £ 7,260.25
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
25-Jun-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)