Whitbread Plc

Whitbread (WTB)

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
 4,187.00 uk.advfn.com/p.php?gfx=/gb/down -8.0 [-0.19] 4,183.00 4,185.00 4,192.00 4,196.00 4,144.00 44,750
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,688.85 183.64 -0.25 - 99.65 - 2.38 5,162.00 - 3,927.00

Whitbread Key Figures

(at previous day's close)
Market Cap.7,688.85m
Shares In Issue183.64m
Prev. Close4,195.00
PE Ratio- 
Dividend Yield2.38%
EPS - basic-p
Dividend PS99.65p
Dividend Cover- 
Cash Flow PS264.49p
Return On Equity (ROE)60.15%
Operating Margin12.68%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-1.34%
Net Debt-1,701.00m
Gross Gearing21.53%
Quick Assets3,566.00m
Net Working Capital2,975.30m
Intangibles / Fixed Assets4.06%
Turnover PS1,115.85p
Pre-Tax Profit PS141.48p
Retained Profit PS1,929.47p
Cash PS1,853.23p
Net Cash PS1,523.66p
Net Tangible Asset Value PS *3,281.92p
Net Asset Value PS3,377.55p
Spread2.00 (0.05%) 

Whitbread Balance Sheet

LSE:WTB:Liabilities+EQLSE:WTB:Assets

Share Price Performance

Sample Period HighLow
1 week4,228.003,927.00
4 weeks4,525.003,927.00
12 weeks4,897.003,927.00
1 year5,162.003,927.00

Share Price Chart (5 years)

Whitbread Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,161.0026.000.623,927.000.774,094.51
4 weeks4,449.00-262.00-5.893,927.000.634,248.79
12 weeks4,868.00-681.00-13.993,927.000.884,386.31
26 weeks4,860.00-673.00-13.853,927.000.864,530.53
1 year4,574.00-387.00-8.463,927.000.804,625.48
3 years3,839.00348.009.063,365.000.714,215.13
5 years3,938.00249.006.323,283.000.674,277.31

Whitbread Key Management Ratios

Whitbread Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.63 
PE Ratio- 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield2.38%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS29.60 
Price-to-Retained Profit PS2.17 
Price-to-Cash Flow PS15.83 
Price-to-Sales PS3.75 
Price-to-Net Tangible Asset Value PS1.28 
Price-to-Cash PS2.26 
Net Working Capital PS1,620.21 
Price Pct to Working Capital PS2.58%
Earnings Yield-%
Average PE19.01 
Years in average4 
PE to PE average-%

Whitbread Financial Ratios

(Leverage Ratios)
Debt Ratio15.03%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.14 
Net Gearing-21.52%
Net Gearing (excl. Intangibles)-22.01%
Gross Gearing21.53%
Gross Gearing (excl. Intangibles)22.02%
Gearing Under 1 Year7.66%
Gearing Under 1 Year (excl. Intgbl)7.83%
Assets/Equity1.27 
Cash/Equity54.87 
(Liquidity Ratios)
Net Working Capital to Total Assets37.64%
Current Ratio5.92 
Quick Ratio (Acid Test)5.89 
Liquidity Ratio5.62 
Cash & Equiv/Current Assets95.05%
(Solvency Ratios)
Enterprise Value5,382.65m
CFO/Sales0.24 
CFO/Attributable Profit0.13 
CFO/Assets0.06 
CFO/Debt0.29 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit6.55 
Total Debt1,702.20m
Total Debt/Net Current Assets0.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.2473-0.1461

Whitbread Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.56%
Return On Assets (ROA)58.30%
Net Profit Margin182.06%
Assets Turnover0.32 
Return On Equity (ROE)60.15%
Return On Investment (ROI)65.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues172.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.46 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover64.74 
(Other Operating Ratios)
Total Assets-to-Sales3.12 
Debtors-to-Sales8.48%
Debt Collection Period30.95Days

Whitbread Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 03 Mar 2016 (GBP)02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)
turnover2,921.80100.00%3,106.00100.00%3,295.10100.00%2,049.10100.00%m
pre tax profit487.7016.69%515.4016.59%548.4016.64%259.8012.68%m
attributable profit391.2013.39%421.6013.57%438.0013.29%3,730.60182.06%m
retained profit236.108.08%254.508.19%260.407.90%3,543.20172.91%m
eps - basic (p)215.66 231.39 239.74 - 
eps - diluted (p)214.00 230.89 239.08 - 
dividends per share90.35 95.80 101.00 99.65 

Whitbread Balance Sheet

 03 Mar 2016 (GBP)02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)
LSE:WTB:Liabilities+EQLSE:WTB:AssetsLSE:WTB:Liabilities+EQLSE:WTB:AssetsLSE:WTB:Liabilities+EQLSE:WTB:AssetsLSE:WTB:Liabilities+EQLSE:WTB:Assets
 03 Mar 2016 (GBP)02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets3,831.0086.96%3,972.4084.72%4,176.0085.36%4,090.0051.74%m
intangibles intangibles258.105.86%275.705.88%300.706.15%175.602.22%m
fixed investments fixed investments64.301.46%108.602.32%72.101.47%58.500.74%m
current assets - other current assets - other2.300.05%50.501.08%7.300.15%12.200.15%m
stocks stocks44.801.02%48.201.03%48.801.00%14.500.18%m
debtors debtors147.703.35%170.403.63%196.904.02%150.601.91%m
cash & securities cash & securities57.101.30%63.001.34%90.601.85%3,403.2043.05%m
TOTAL4,405.30100%4,688.80100%4,892.40100%7,904.60100%m
LIABILITIES
creditors - short creditors - short692.5015.72%838.8017.89%851.2017.40%605.207.66%m
creditors - long creditors - long1,308.1029.69%1,325.2028.26%1,238.7025.32%1,097.0013.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,000.6045.41%2,164.0046.15%2,089.9042.72%1,702.2021.53%m
EQUITY
ord cap, reserves ord cap, reserves2,402.6054.54%2,528.3053.92%2,802.5057.28%6,202.4078.47%m
prefs, minorities prefs, minorities2.100.05%-3.50-0.07%--%--%m
TOTAL2,404.7054.59%2,524.8053.85%2,802.5057.28%6,202.4078.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Whitbread Cash Flow Statement

03 Mar 2016 (GBP)02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)
Operating CF572.70626.10621.00485.70m
Pre-Financing CF-154.30216.00232.403,747.30m
Retained CF54.404.1027.303,312.90m

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:20191014 08:40:09