Share Prices & Company Research

Stockbroking

Whitbread

Current Price 3137.00p Bid 3135.00p Ask 3139.00p Change -1.72%
Last Updated: 22/01/2021 13:48. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 27/02/2020

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

Key Personnel

Mr Adam Crozier
Chairman
Ms Alison Brittain
Chief Executive Officer
Mr Nicholas Cadbury
Finance Director
Mr Louise Smalley
Group Human Resources Director
Mr Chris Kennedy
Independent Non-Executive Director
Mr David Atkins
Independent Non-Executive Director
Ms Susan Taylor Martin
Independent Non-Executive Director
Mr Frank Fiskers
Non-Executive Director
Mr Horst Baier
Non-Executive Director
Mr Richard Gillingwater
Senior Independent Non-Executive Director

Stock Details

EPIC
WTBL
ISIN
GB00B1KJJ408
Shares in Issue
182.47m
Market cap
£5,724.21m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
50.00%
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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
3,137.00p
Bid Price
3,135.00p
Ask Price
3,139.00p
Volume
58,978
Change Today
-55.00p
% Change Today
-1.72%
Open
3,162.00p
Previous Close
3,192.00p
Intraday High
3,165.00p
Intraday Low
3,094.00p
52 Week High
4,129.23p
52 Week Low
1,790.08p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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
n/ap
n/ap
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
n/ap
n/ap

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
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
Special
16 May 2005
20 May 2005
135.00p
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

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


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
Continuing our Personal Service: View our Latest COVID-19 Update: 15th January 2021
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.