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Whitbread

Current Price 2854.00p Bid 2852.00p Ask 2854.00p Change 1.30%
Last Updated: 27/07/2024 02:17. Prices delayed by at least 15 minutes.
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Company Overview

Whitbread is the owner of Premier Inn, the UK's biggest hotel brand, and with a growing presence in Germany offering quality accommodation at affordable prices. With over 840 hotels in the UK and over 83,500 rooms in great locations, you'll never be far from a Premier Inn. Employing over 40,000 people in over 1,600 Premier Inn hotels and restaurants across the UK, and serving over five million customers every month, people are at the heart of our business.

Financial Highlights Year Ended 27/02/2020

Revenue
£2,071.50m
Operating Profit/Loss
£408.50m
Dividend yield (%)
0.90
Total dividend for year
32.6500p
Dividend cover
5.92
P/E Ratio
18.10
More Financials

Key Personnel

Mr Adam Crozier
Chairman
Mr Dominic Paul
Chief Executive Officer
Mr Hemant Patel
Chief Financial Officer
Mr Chris Kennedy
Independent Non-Executive Director
Mr David Atkins
Independent Non-Executive Director
Ms Shelley Roberts
Independent Non-Executive Director
Mr Frank Fiskers
Non-Executive Director
Mr Fumbi Chima
Non-Executive Director
Mr Horst Baier
Non-Executive Director
Mr Kal Atwal
Non-Executive Director
Ms Cilla Snowball
Non-Executive Director
Ms Dame Karen Jones
Non-Executive Director
Mr Richard Gillingwater
Senior Independent Non-Executive Director

Stock Details

EPIC
WTBL
ISIN
GB00B1KJJ408
Shares in Issue
182.47m
Market cap
£5,207.80m

Analyst Views (4)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
2,854.00p
Bid Price
2,852.00p
Ask Price
2,854.00p
Volume
71,479
Change Today
37.00p
% Change Today
1.30%
Open
2,869.00p
Previous Close
2,854.00p
Intraday High
2,892.50p
Intraday Low
2,846.00p
52 Week High
3,685.00p
52 Week Low
2,837.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
27 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,071.50
2,049.10
Operating Profit/Loss
408.50
365.50
Net Interest
-128.50
-147.40
Pre-Tax Profit
280.00
218.10
Profit After Tax from continuing operations
217.90
176.80
Discontinued Operations
Profit After Tax
n/a
3,554.60
Profit/Loss for the Year
217.90
3,731.40
Attributable to:
Equity Holders of Parent Company
217.90
3,731.40
Minority Interests
n/a
n/a
Total Dividend Paid
32.6500p
99.6500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
27 Feb 2020
28 Feb 2019
Basic
145.90p
96.70p
Diluted
145.00p
96.20p
Adjusted
193.60p
239.00p
Dividend per Share
32.6500p
99.6500p

Assets

Year End Date
27 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
6,505.70
6,231.70
Intangible Assets
172.80
175.60
Investment Properties
20.30
n/a
Investments
54.80
56.60
Other Financial Assets
28.60
14.50
Other Non-Current Assets
195.40
n/a
Current Assets
Inventories
13.70
14.50
Trade & Other Receivables
292.80
111.50
Cash at Bank & In Hand
502.60
3,403.20
Current Asset Investments
n/a
n/a
Other Current Assets
23.90
14.50
Other Assets
14.90
12.20
Total Assets
7,825.50
10,034.30

Liabilities

Year End Date
27 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
163.90
68.80
Other Current Liabilities
483.00
881.10
Total Current Liabilities
646.90
949.90
Non-Current Liabilities
Borrowings
3,282.20
3,222.90
Provisions
145.40
85.50
Other Non-Current Liabilities
2.20
123.30
Total Non-Current Liabilities
3,429.80
3,431.70
Other Liabilities
n/a
n/a
Total Liabilities
4,076.70
4,381.60

Net Assets

Year End Date
27 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
3,748.80
5,652.70

Capital & Reserves

Year End Date
27 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
112.90
150.60
Share Premium Account
90.80
81.50
Other Reserves
-2,316.80
-2,517.70
Retained Earnings
5,861.90
7,938.30
Shareholders Funds
3,748.80
5,652.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
3,748.80
5,652.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
25 May 2023
07 Jul 2023
49.80p
Interim
10 Nov 2022
16 Dec 2022
24.40p
Interim
10 Nov 2022
16 Dec 2022
24.40p
Final
26 May 2022
01 Jul 2022
34.70p
Interim
07 Nov 2019
13 Dec 2019
32.65p
Interim
07 Nov 2019
13 Dec 2019
32.65p
Final
30 May 2019
05 Jul 2019
67.00p
Interim
08 Nov 2018
14 Dec 2018
32.65p
Final
24 May 2018
04 Jul 2018
69.75p
Interim
09 Nov 2017
15 Dec 2017
31.40p
Final
25 May 2017
30 Jun 2017
65.90p
Interim
10 Nov 2016
16 Dec 2016
29.90p
Final
26 May 2016
01 Jul 2016
61.85p
Interim
19 Nov 2015
18 Dec 2015
28.50p
Final
28 May 2015
03 Jul 2015
56.95p
Interim
04 Dec 2014
09 Jan 2015
25.20p
Special
16 May 2005
20 May 2005
135.00p
Special
16 May 2005
20 May 2005
135.00p
Special
16 May 2005
20 May 2005
135.00p
Special
16 May 2005
20 May 2005
135.00p
Special
16 May 2005
20 May 2005
135.00p

Dividend Metrics

Year End Date
27 Feb 2020
28 Feb 2019
Dividend growth
-67.20%
-1.43%
Dividend yield
0.90%
2.40%
Dividend cover
5.92
1.73


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