Whitbread Plc

Whitbread (WTB)

[ADVERT]
Company name:Whitbread Plc
Company Description:A group engaged in the operation of restaurants public houses bars and hotels and the brewing of beer
EPIC:WTBTrading Currency:GBX
Market Sector:FS10ISIN:GB00B1KJJ408
Market Segment:SET1Share Type:DE
WWW Address:http://www.whitbread.co.uk/Description:ORD 76 122/153P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 2,890.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2,886.00 2,888.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,837.50 201.99 1.70 -481.90 - - - 3,707.00 - 2,761.00

Whitbread Key Figures

(at previous day's close)
Market Cap.5,837.50m
Shares In Issue201.99m
Prev. Close2,890.00
PE Ratio- 
Dividend Yield-%
EPS - basic-481.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-193.62p
Return On Equity (ROE)-23.64%
Operating Margin-170.92%
PEG Factor- 
EPS Growth Rate-430.29%
Dividends PS Growth Rate-%
Net Debt3,708.50m
Gross Gearing56.42%
Quick Assets1,349.20m
Net Working Capital586.00m
Intangibles / Fixed Assets39.83%
Turnover PS291.80p
Pre-Tax Profit PS-498.74p
Retained Profit PS-448.79p
Cash PS621.81p
Net Cash PS237.98p
Net Tangible Asset Value PS *431.51p
Net Asset Value PS1,898.17p
Spread2.00 (0.07%) 

Whitbread Balance Sheet

L^WTB:Liabilities+EQL^WTB:Assets

Share Price Performance

Sample Period HighLow
1 week3,132.002,776.00
4 weeks3,449.002,776.00
12 weeks3,465.002,776.00
1 year3,707.002,761.00

Share Price Chart (5 years)

Whitbread Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,033.00-143.00-4.712,776.000.892,861.98
4 weeks3,307.00-417.00-12.612,776.000.733,076.90
12 weeks3,222.00-332.00-10.302,776.000.603,198.70
26 weeks3,250.00-360.00-11.082,765.000.593,164.57
1 year3,139.00-249.00-7.932,761.000.723,201.71
3 years4,632.00-1,742.00-37.611,805.500.833,524.94
5 years3,401.00-511.00-15.021,805.500.763,705.95

Whitbread Key Management Ratios

Whitbread Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-5.79 
Price-to-Retained Profit PS-6.44 
Price-to-Cash Flow PS-14.93 
Price-to-Sales PS9.90 
Price-to-Net Tangible Asset Value PS6.70 
Price-to-Cash PS4.65 
Net Working Capital PS290.11 
Price Pct to Working Capital PS9.96%
Earnings Yield-%
Average PE20.01 
Years in average4 
PE to PE average-%

Whitbread Financial Ratios

(Leverage Ratios)
Debt Ratio52.21%
Debt-to-Equity Ratio1.09 
Debt-to-Equity Ratio (excl. Intgbl)4.81 
Debt-to-Equity Market Value0.72 
Net Gearing42.15%
Net Gearing (excl. Intangibles)63.54%
Gross Gearing56.42%
Gross Gearing (excl. Intangibles)85.07%
Gearing Under 1 Year8.81%
Gearing Under 1 Year (excl. Intgbl)13.28%
Assets/Equity2.29 
Cash/Equity32.76 
(Liquidity Ratios)
Net Working Capital to Total Assets6.66%
Current Ratio1.76 
Quick Ratio (Acid Test)1.74 
Liquidity Ratio1.62 
Cash & Equiv/Current Assets92.26%
(Solvency Ratios)
Enterprise Value8,770.70m
CFO/Sales-0.66 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.08 
Total Debt/Equity Market Value0.85 
Total Debt/Sales8.42 
Total Debt/Pre-Tax Profit-4.93 
Total Debt4,964.50m
Total Debt/Net Current Assets8.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.69631.8671

Whitbread Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.56%
Return On Assets (ROA)-10.91%
Net Profit Margin-153.80%
Assets Turnover0.07 
Return On Equity (ROE)-23.64%
Return On Investment (ROI)-11.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-153.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.08 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover45.69 
(Other Operating Ratios)
Total Assets-to-Sales14.10 
Debtors-to-Sales32.83%
Debt Collection Period119.83Days

Whitbread Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Oct 2019InterimGBX32.7001/03/201929/08/201907/11/201908/11/201913/12/2019-
30 Apr 2019FinalGBX67.0028/02/201828/02/201930/05/201931/05/201905/07/201999.65
23 Oct 2018InterimGBX32.6502/03/201830/08/201808/11/201809/11/201814/12/2018-
25 Apr 2018FinalGBX69.6001/03/201701/03/201824/05/201825/05/201804/07/2018101.00
24 Oct 2017InterimGBX31.4003/03/201731/08/201709/11/201710/11/201715/12/2017-
25 Apr 2017FinalGBX65.9002/03/201602/03/201725/05/201726/05/201730/06/201795.80
25 Oct 2016InterimGBX29.9001/03/201601/09/201610/11/201611/11/201616/12/2016-
26 Apr 2016FinalGBX61.8503/03/201503/03/201626/05/201627/05/201601/07/201690.35
20 Oct 2015InterimGBX28.5027/02/201527/08/201519/11/201520/11/201518/12/2015-
28 Apr 2015FinalGBX56.9526/02/201426/02/201528/05/201529/05/201503/07/201582.15
21 Oct 2014InterimGBX25.2028/02/201428/08/201404/12/201405/12/201409/01/2015-
29 Apr 2014FinalGBX47.0027/02/201327/02/201428/05/201430/05/201404/07/201468.80
22 Oct 2013InterimGBX21.8001/03/201329/08/201306/11/201308/11/201310/01/2014-
30 Apr 2013FinalGBX37.9028/02/201228/02/201315/05/201317/05/201312/07/201357.40
23 Oct 2012InterimGBX19.5001/03/201230/08/201207/11/201209/11/201210/01/2013-
26 Apr 2012FinalGBX33.7501/03/201101/03/201216/05/201218/05/201213/07/201251.25
18 Oct 2011InterimGBX17.5001/03/201101/09/201126/10/201128/10/201110/01/2012-
28 Apr 2011FinalGBX33.2503/03/201003/03/201111/05/201113/05/201113/07/201144.50
19 Oct 2010InterimGBX11.2502/03/201002/09/201027/10/201029/10/201011/01/2011-
29 Apr 2010FinalGBX28.3504/03/200904/03/201012/05/201014/05/201014/07/201038.00
13 Oct 2009InterimGBX9.6528/02/200928/08/200921/10/200923/10/200905/01/2010-
28 Apr 2009FinalGBX26.9026/02/200826/02/200906/05/200908/05/200910/07/200936.55
14 Oct 2008InterimGBX9.6528/02/200828/08/200822/10/200824/10/200806/01/2008-
28 Apr 2008FinalGBX26.9028/02/200728/02/200807/05/200809/05/200811/07/200836.00
24 Apr 2007FinalGBX22.1531/12/200531/12/200602/05/200704/05/200706/07/200730.25
24 Oct 2006InterimGBX8.1003/03/200631/08/200601/11/200603/11/200602/01/2007-
25 Apr 2006FinalGBX19.9531/12/200431/12/200503/05/200605/05/200607/07/200635.94
25 Oct 2005InterimGBX7.3501/03/200501/09/200502/11/200504/11/200503/01/2006-
26 Apr 2005FinalGBX18.3503/03/200403/03/200504/05/200506/05/200508/07/200533.25
28 Oct 2004InterimGBX6.9002/03/200402/09/200403/11/200405/11/200404/01/2005-
05 May 2004FinalGBX16.1504/03/200304/03/200412/05/200414/05/200416/07/200429.36
28 Oct 2003InterimGBX6.1502/03/200330/08/200305/11/200307/11/200306/01/2004-
30 May 2003FinalGBX14.3001/03/200201/03/200307/05/200309/05/200311/07/200326.16
29 Oct 2002InterimGBX5.5703/03/200231/08/200206/11/200208/11/200207/01/2003-
01 May 2002FinalGBX12.7502/03/200102/03/200208/05/200210/05/200212/07/200223.43
30 Oct 2001InterimGBX5.0501/03/200101/09/200107/11/200109/11/200108/01/2002-
02 May 2001FinalGBX38.5003/03/200003/03/200116/05/200118/05/200113/07/200168.33
31 Oct 2000InterimGBX13.4002/03/200002/09/200006/11/200010/11/200009/01/2001-
04 May 2000FinalGBX36.5004/03/199904/03/200015/05/200019/05/200014/07/200064.77
27 Oct 1999InterimGBX12.7028/02/199928/08/199908/11/199912/11/199911/01/2000-
05 May 1999FinalGBX34.2027/02/199827/02/199917/05/199921/05/199916/07/199960.95
28 Oct 1998InterimGBX12.1001/03/199829/08/199809/11/199813/11/199811/01/1999-
06 May 1998FinalGBX32.1028/02/199728/02/199818/05/199822/05/199817/07/199857.14

Whitbread Fundamentals

 01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)
turnover3,295.10100.00%2,049.10100.00%2,071.50100.00%589.40100.00%m
pre tax profit548.4016.64%259.8012.68%280.0013.52%-1,007.40-170.92%m
attributable profit438.0013.29%3,730.60182.06%217.9010.52%-906.50-153.80%m
retained profit260.407.90%3,543.20172.91%58.002.80%-906.50-153.80%m
eps - basic (p)239.74 248.80 145.90 -481.90 
eps - diluted (p)239.08 247.60 145.00 -481.90 
dividends per share101.00 99.65 - - 

Whitbread Balance Sheet

 01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)
L^WTB:Liabilities+EQL^WTB:AssetsL^WTB:Liabilities+EQL^WTB:AssetsL^WTB:Liabilities+EQL^WTB:AssetsL^WTB:Liabilities+EQL^WTB:Assets
 01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)
ASSETS
fixed assets fixed assets4,176.0085.36%4,090.0051.74%4,232.0054.08%4,213.1047.88%m
intangibles intangibles300.706.15%175.602.22%2,446.5031.26%2,962.5033.67%m
fixed investments fixed investments72.101.47%58.500.74%303.003.87%261.702.97%m
current assets - other current assets - other7.300.15%12.200.15%14.900.19%19.000.22%m
stocks stocks48.801.00%14.500.18%13.700.18%12.100.14%m
debtors debtors196.904.02%150.601.91%312.804.00%74.200.84%m
cash & securities cash & securities90.601.85%3,403.2043.05%502.606.42%1,256.0014.27%m
TOTAL4,892.40100%7,904.60100%7,825.50100%8,798.60100%m
LIABILITIES
creditors - short creditors - short851.2017.40%605.207.66%646.908.27%775.308.81%m
creditors - long creditors - long1,238.7025.32%1,097.0013.88%3,429.8043.83%4,189.2047.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,089.9042.72%1,702.2021.53%4,076.7052.10%4,964.5056.42%m
EQUITY
ord cap, reserves ord cap, reserves2,802.5057.28%6,202.4078.47%3,748.8047.90%3,834.1043.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,802.5057.28%6,202.4078.47%3,748.8047.90%3,834.1043.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Whitbread Cash Flow Statement

01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)
Operating CF621.00485.70234.20-391.10m
Pre-Financing CF232.403,747.30-341.60-619.10m
Retained CF27.303,312.90-2,892.50752.00m

Whitbread Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
WTB
Whitbread
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211202 08:12:49