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Whitbread

Current Price 3336.00p Bid 3336.00p Ask 3339.00p Change 0.24%
Last Updated: 24/09/2021 10:02. Prices delayed by at least 15 minutes.
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Company Overview

Founded in 1742, Whitbread has grown from a regional brewer into one of the UK's biggest hospitality firms. The group manages hotels, restaurants and leisure clubs. Brands include Premier Travel Inn, Brewers Fayre, Beefeater, Costa.

Financial Highlights Year Ended 25/02/2021

Revenue
£589.40m
Operating Profit/Loss
£-831.40m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Adam Crozier
Chairman
Ms Alison Brittain
Chief Executive Officer
Mr Nicholas Cadbury
Finance Director
Mr Chris Kennedy
Independent Non-Executive Director
Mr David Atkins
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
Mr Richard Gillingwater
Senior Independent Non-Executive Director

Stock Details

EPIC
WTBL
ISIN
GB00B1KJJ408
Shares in Issue
182.47m
Market cap
£6,087.33m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
66.67%
Hold
 
33.33%
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
3,336.00p
Bid Price
3,336.00p
Ask Price
3,339.00p
Volume
12,205
Change Today
8.00p
% Change Today
0.24%
Open
3,320.00p
Previous Close
3,328.00p
Intraday High
3,338.00p
Intraday Low
3,303.00p
52 Week High
3,595.00p
52 Week Low
2,057.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
25 Feb 2021
27 Feb 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
589.40
2,071.50
Operating Profit/Loss
-831.40
411.00
Net Interest
-168.30
-128.50
Pre-Tax Profit
-1,007.40
280.00
Profit After Tax from continuing operations
-906.50
217.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-906.50
217.90
Attributable to:
Equity Holders of Parent Company
-906.50
217.90
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
25 Feb 2021
27 Feb 2020
Basic
-481.90p
125.30p
Diluted
-481.90p
124.70p
Adjusted
-287.60p
166.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
25 Feb 2021
27 Feb 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
7,016.50
6,505.70
Intangible Assets
159.10
172.80
Investment Properties
21.60
20.30
Investments
37.30
54.80
Other Financial Assets
6.60
28.60
Other Non-Current Assets
188.00
195.40
Current Assets
Inventories
12.10
13.70
Trade & Other Receivables
74.20
292.80
Cash at Bank & In Hand
1,256.00
502.60
Current Asset Investments
n/a
n/a
Other Current Assets
8.20
23.90
Other Assets
19.00
14.90
Total Assets
8,798.60
7,825.50

Liabilities

Year End Date
25 Feb 2021
27 Feb 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
424.10
163.90
Other Current Liabilities
351.20
483.00
Total Current Liabilities
775.30
646.90
Non-Current Liabilities
Borrowings
4,110.00
3,282.20
Provisions
53.60
145.40
Other Non-Current Liabilities
25.60
2.20
Total Non-Current Liabilities
4,189.20
3,429.80
Other Liabilities
n/a
n/a
Total Liabilities
4,964.50
4,076.70

Net Assets

Year End Date
25 Feb 2021
27 Feb 2020
 
£ (M)
£ (M)
Net Assets
3,834.10
3,748.80

Capital & Reserves

Year End Date
25 Feb 2021
27 Feb 2020
 
£ (M)
£ (M)
Share Capital
164.70
112.90
Share Premium Account
1,022.90
90.80
Other Reserves
-2,298.30
-2,316.80
Retained Earnings
4,944.80
5,861.90
Shareholders Funds
3,834.10
3,748.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
3,834.10
3,748.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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

Dividend Metrics

Year End Date
25 Feb 2021
27 Feb 2020
Dividend growth
n/a%
-67.20%
Dividend yield
n/a%
0.90%
Dividend cover
n/a
5.09


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