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Whitbread

Current Price 3077.50p Bid 3076.00p Ask 3078.00p Change -0.66%
Last Updated: 20/04/2024 13:11. 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 02/03/2023

Revenue
£2,625.20m
Operating Profit/Loss
£502.70m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
2.20
P/E Ratio
18.90
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
£5,615.63m

Analyst Views (1)

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
3,077.50p
Bid Price
3,076.00p
Ask Price
3,078.00p
Volume
155,469
Change Today
-20.50p
% Change Today
-0.66%
Open
3,056.00p
Previous Close
3,077.50p
Intraday High
3,090.50p
Intraday Low
3,032.00p
52 Week High
3,685.00p
52 Week Low
3,032.00p
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
02 Mar 2023
03 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,625.20
1,703.40
Operating Profit/Loss
502.70
226.90
Net Interest
-130.10
-169.10
Pre-Tax Profit
374.90
58.20
Profit After Tax from continuing operations
278.80
42.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
278.80
42.50
Attributable to:
Equity Holders of Parent Company
278.80
42.50
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
02 Mar 2023
03 Mar 2022
Basic
138.40p
21.10p
Diluted
137.50p
20.90p
Adjusted
162.90p
-2.50p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
02 Mar 2023
03 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
8,058.80
7,494.70
Intangible Assets
179.60
159.30
Investment Properties
n/a
n/a
Investments
48.20
41.10
Other Financial Assets
n/a
15.80
Other Non-Current Assets
324.70
522.60
Current Assets
Inventories
21.70
19.40
Trade & Other Receivables
141.80
116.40
Cash at Bank & In Hand
1,164.80
1,132.40
Current Asset Investments
n/a
n/a
Other Current Assets
3.20
64.80
Other Assets
n/a
n/a
Total Assets
9,942.80
9,566.50

Liabilities

Year End Date
02 Mar 2023
03 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
144.10
129.30
Other Current Liabilities
701.50
590.30
Total Current Liabilities
845.60
719.60
Non-Current Liabilities
Borrowings
4,807.70
4,564.40
Provisions
166.50
162.30
Other Non-Current Liabilities
11.60
1.20
Total Non-Current Liabilities
4,985.80
4,727.90
Other Liabilities
n/a
n/a
Total Liabilities
5,831.40
5,447.50

Net Assets

Year End Date
02 Mar 2023
03 Mar 2022
 
£ (M)
£ (M)
Net Assets
4,111.40
4,119.00

Capital & Reserves

Year End Date
02 Mar 2023
03 Mar 2022
 
£ (M)
£ (M)
Share Capital
164.90
164.80
Share Premium Account
1,026.60
1,024.70
Other Reserves
-2,310.20
-2,295.80
Retained Earnings
5,230.10
5,225.30
Shareholders Funds
4,111.40
4,119.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
4,111.40
4,119.00

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
02 Mar 2023
03 Mar 2022
Dividend growth
113.83%
n/a%
Dividend yield
2.40%
1.30%
Dividend cover
2.20
-0.07


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