Whitbread Plc

Whitbread (WTB)

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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
 2,443.00 images.advfn.com/imagesnew/2/gb/down -21.0 [-0.85] 2,441.00 2,444.00 2,461.00 2,473.00 2,435.00 104,615
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,935.20 202.01 1.24 21.10 34.70 115.78 1.42 3,465.00 - 2,382.00

Whitbread Key Figures

(at previous day's close)
Market Cap.4,935.20m
Shares In Issue202.01m
Prev. Close2,464.00
PE Ratio115.78 
Dividend Yield1.42%
EPS - basic21.10p
Dividend PS34.70p
Dividend Cover0.61 
Cash Flow PS251.81p
Return On Equity (ROE)1.03%
Operating Margin3.42%
PEG Factor1.11 
EPS Growth Rate104.38%
Dividends PS Growth Rate-%
Net Debt4,315.10m
Gross Gearing56.94%
Quick Assets1,313.60m
Net Working Capital613.40m
Intangibles / Fixed Assets1.93%
Turnover PS843.21p
Pre-Tax Profit PS28.81p
Retained Profit PS21.04p
Cash PS560.56p
Net Cash PS204.34p
Net Tangible Asset Value PS *1,960.11p
Net Asset Value PS2,038.97p
Spread3.00 (0.12%) 

Whitbread Balance Sheet

L^WTB:Liabilities+EQL^WTB:Assets

Share Price Performance

Sample Period HighLow
1 week2,663.002,423.00
4 weeks2,749.002,423.00
12 weeks2,749.002,392.00
1 year3,465.002,382.00

Share Price Chart (5 years)

Whitbread Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,634.00-191.00-7.252,423.001.442,547.29
4 weeks2,480.00-37.00-1.492,423.000.992,569.84
12 weeks2,520.00-77.00-3.062,392.000.752,585.16
26 weeks2,792.00-349.00-12.502,382.000.882,668.97
1 year3,402.00-959.00-28.192,382.000.822,830.65
3 years4,380.00-1,937.00-44.221,805.500.853,030.71
5 years3,723.00-1,280.00-34.381,805.500.803,516.15

Whitbread Key Management Ratios

Whitbread Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.73 
PE Ratio115.78 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield1.42%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS84.80 
Price-to-Retained Profit PS116.12 
Price-to-Cash Flow PS9.70 
Price-to-Sales PS2.90 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS4.36 
Net Working Capital PS303.64 
Price Pct to Working Capital PS8.05%
Earnings Yield0.86%
Average PE47.89 
Years in average4 
PE to PE average241.79%

Whitbread Financial Ratios

(Leverage Ratios)
Debt Ratio53.44%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)1.19 
Debt-to-Equity Market Value0.96 
Net Gearing45.11%
Net Gearing (excl. Intangibles)45.87%
Gross Gearing56.94%
Gross Gearing (excl. Intangibles)57.91%
Gearing Under 1 Year7.52%
Gearing Under 1 Year (excl. Intgbl)7.65%
Assets/Equity2.32 
Cash/Equity27.49 
(Liquidity Ratios)
Net Working Capital to Total Assets6.41%
Current Ratio1.85 
Quick Ratio (Acid Test)1.83 
Liquidity Ratio1.57 
Cash & Equiv/Current Assets84.95%
(Solvency Ratios)
Enterprise Value8,530.70m
CFO/Sales0.30 
CFO/Attributable Profit11.97 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.10 
Total Debt/Sales3.20 
Total Debt/Pre-Tax Profit93.60 
Total Debt5,447.50m
Total Debt/Net Current Assets8.88%
(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)
1.23610.9557

Whitbread Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.66%
Return On Assets (ROA)0.46%
Net Profit Margin2.50%
Assets Turnover0.19 
Return On Equity (ROE)1.03%
Return On Investment (ROI)0.50%
Dividend Payout Ratio164.45%
Plowback Ratio-64.45%
Growth from Plowback Ratio-0.69%
Net Income Of Revenues2.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.22 
Current Assets Turnover1.26 
Net Working Capital Turnover 
Inventory Turnover108.15 
(Other Operating Ratios)
Total Assets-to-Sales5.39 
Debtors-to-Sales5.59%
Debt Collection Period20.42Days

Whitbread Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Apr 2022FinalGBX34.7003/03/202103/03/202226/05/202227/05/202201/07/202234.70
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

 28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)03 Mar 2022 (GBP)
turnover2,049.10100.00%2,071.50100.00%589.40100.00%1,703.40100.00%m
pre tax profit259.8012.68%280.0013.52%-1,007.40-170.92%58.203.42%m
attributable profit3,730.60182.06%217.9010.52%-906.50-153.80%42.502.50%m
retained profit3,543.20172.91%58.002.80%-906.50-153.80%42.502.50%m
eps - basic (p)248.80 145.90 -481.90 21.10 
eps - diluted (p)247.60 145.00 -481.90 20.90 
dividends per share99.65 - - 34.70 

Whitbread Balance Sheet

 28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)03 Mar 2022 (GBP)
L^WTB:Liabilities+EQL^WTB:AssetsL^WTB:Liabilities+EQL^WTB:AssetsL^WTB:Liabilities+EQL^WTB:AssetsL^WTB:Liabilities+EQL^WTB:Assets
 28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)03 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets4,090.0051.74%4,232.0054.08%4,213.1047.88%7,494.7078.34%m
intangibles intangibles175.602.22%2,446.5031.26%2,962.5033.67%159.301.67%m
fixed investments fixed investments58.500.74%303.003.87%261.702.97%579.506.06%m
current assets - other current assets - other12.200.15%14.900.19%19.000.22%64.800.68%m
stocks stocks14.500.18%13.700.18%12.100.14%19.400.20%m
debtors debtors150.601.91%312.804.00%74.200.84%116.401.22%m
cash & securities cash & securities3,403.2043.05%502.606.42%1,256.0014.27%1,132.4011.84%m
TOTAL7,904.60100%7,825.50100%8,798.60100%9,566.50100%m
LIABILITIES
creditors - short creditors - short605.207.66%646.908.27%775.308.81%719.607.52%m
creditors - long creditors - long1,097.0013.88%3,429.8043.83%4,189.2047.61%4,727.9049.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,702.2021.53%4,076.7052.10%4,964.5056.42%5,447.5056.94%m
EQUITY
ord cap, reserves ord cap, reserves6,202.4078.47%3,748.8047.90%3,834.1043.58%4,119.0043.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6,202.4078.47%3,748.8047.90%3,834.1043.58%4,119.0043.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Whitbread Cash Flow Statement

28 Feb 2019 (GBP)27 Feb 2020 (GBP)25 Feb 2021 (GBP)03 Mar 2022 (GBP)
Operating CF485.70234.20-391.10508.70m
Pre-Financing CF3,747.30-341.60-619.10304.10m
Retained CF3,312.90-2,892.50752.00-123.00m

Whitbread Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220926 09:52:50