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Whitbread

Current Price 2528.00p Bid 2450.00p Ask 2680.00p Change -1.37%
Last Updated: 30/05/2020 19:16. 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 27/02/2020

Revenue
£2,071.50m
Operating Profit/Loss
£408.50m
Dividend yield (%)
0.80
Total dividend for year
32.6500p
Dividend cover
5.92
P/E Ratio
21.00

Key Personnel

Mr Adam Crozier
Chairman
Mr 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 Deanna Oppenheimer
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
WTB
ISIN
GB00B1KJJ408
Shares in Issue
201.83m
Market cap
£5,102.32m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
0%
Hold
 
50.00%
Sell
 
50.00%
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
2,528.00p
Bid Price
2,450.00p
Ask Price
2,680.00p
Volume
2,787,315
Change Today
-35.00p
% Change Today
-1.37%
Open
2,523.00p
Previous Close
2,528.00p
Intraday High
2,540.00p
Intraday Low
2,460.00p
52 Week High
4,426.20p
52 Week Low
1,808.45p
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
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
125.56p
83.22p
Diluted
124.79p
82.79p
Adjusted
166.62p
205.69p
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
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
0.80%
2.10%
Dividend cover
5.92
1.73
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.
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