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
 2,268.00 images.advfn.com/imagesnew/2/gb/up 104.0 [4.81] 2,250.00 2,254.00 2,150.00 2,269.00 2,143.00 1,135,815
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,060.29 134.93 0.62 145.90 - 15.54 - 5,194.00 - 1,805.50

Whitbread Key Figures

(at previous day's close)
Market Cap.3,060.29m
Shares In Issue134.93m
Prev. Close2,164.00
PE Ratio15.54 
Dividend Yield-%
EPS - basic145.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS173.57p
Return On Equity (ROE)5.81%
Operating Margin13.52%
PEG Factor-0.38 
EPS Growth Rate-41.36%
Dividends PS Growth Rate-%
Net Debt3,574.10m
Gross Gearing52.10%
Quick Assets830.30m
Net Working Capital197.10m
Intangibles / Fixed Assets35.04%
Turnover PS1,535.20p
Pre-Tax Profit PS207.51p
Retained Profit PS42.98p
Cash PS372.48p
Net Cash PS-106.94p
Net Tangible Asset Value PS *965.14p
Net Asset Value PS2,778.26p
Spread4.00 (0.18%) 

Whitbread Balance Sheet

WTB:Liabilities+EQWTB:Assets

Share Price Performance

Sample Period HighLow
1 week2,479.002,143.00
4 weeks2,479.002,125.00
12 weeks3,175.002,125.00
1 year5,194.001,805.50

Share Price Chart (5 years)

Whitbread Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,350.00-82.00-3.492,143.000.992,322.38
4 weeks2,267.001.000.042,125.001.202,305.33
12 weeks2,637.00-369.00-13.992,125.001.312,543.20
26 weeks4,774.00-2,506.00-52.491,805.501.173,022.50
1 year4,788.00-2,520.00-52.631,805.500.983,629.09
3 years3,854.00-1,586.00-41.151,805.500.784,007.07
5 years5,100.00-2,832.00-55.531,805.500.744,024.35

Whitbread Key Management Ratios

Whitbread Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.06 
PE Ratio15.54 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS10.93 
Price-to-Retained Profit PS52.76 
Price-to-Cash Flow PS13.07 
Price-to-Sales PS1.48 
Price-to-Net Tangible Asset Value PS2.35 
Price-to-Cash PS6.09 
Net Working Capital PS146.07 
Price Pct to Working Capital PS15.53%
Earnings Yield6.43%
Average PE19.53 
Years in average5 
PE to PE average79.59%

Whitbread Financial Ratios

(Leverage Ratios)
Debt Ratio47.78%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)2.63 
Debt-to-Equity Market Value1.12 
Net Gearing45.67%
Net Gearing (excl. Intangibles)66.45%
Gross Gearing52.10%
Gross Gearing (excl. Intangibles)75.79%
Gearing Under 1 Year8.27%
Gearing Under 1 Year (excl. Intgbl)12.03%
Assets/Equity2.09 
Cash/Equity13.41 
(Liquidity Ratios)
Net Working Capital to Total Assets2.52%
Current Ratio1.30 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets59.55%
(Solvency Ratios)
Enterprise Value5,987.49m
CFO/Sales0.11 
CFO/Attributable Profit1.07 
CFO/Assets0.03 
CFO/Debt0.06 
Total Debt/Equity Market Value1.33 
Total Debt/Sales1.97 
Total Debt/Pre-Tax Profit14.56 
Total Debt4,076.70m
Total Debt/Net Current Assets20.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.38%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.61991.4591

Whitbread Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.90%
Return On Assets (ROA)2.77%
Net Profit Margin10.52%
Assets Turnover0.26 
Return On Equity (ROE)5.81%
Return On Investment (ROI)3.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.38%
Net Income Of Revenues2.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover0.37 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover146.91 
(Other Operating Ratios)
Total Assets-to-Sales3.80 
Debtors-to-Sales11.19%
Debt Collection Period40.83Days

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

 02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)
turnover3,106.00100.00%3,295.10100.00%2,049.10100.00%2,071.50100.00%m
pre tax profit515.4016.59%548.4016.64%259.8012.68%280.0013.52%m
attributable profit421.6013.57%438.0013.29%3,730.60182.06%217.9010.52%m
retained profit254.508.19%260.407.90%3,543.20172.91%58.002.80%m
eps - basic (p)231.39 239.74 248.80 145.90 
eps - diluted (p)230.89 239.08 247.60 145.00 
dividends per share95.80 101.00 99.65 - 

Whitbread Balance Sheet

 02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)
WTB:Liabilities+EQWTB:AssetsWTB:Liabilities+EQWTB:AssetsWTB:Liabilities+EQWTB:AssetsWTB:Liabilities+EQWTB:Assets
 02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets3,972.4084.72%4,176.0085.36%4,090.0051.74%4,232.0054.08%m
intangibles intangibles275.705.88%300.706.15%175.602.22%2,446.5031.26%m
fixed investments fixed investments108.602.32%72.101.47%58.500.74%303.003.87%m
current assets - other current assets - other50.501.08%7.300.15%12.200.15%14.900.19%m
stocks stocks48.201.03%48.801.00%14.500.18%13.700.18%m
debtors debtors170.403.63%196.904.02%150.601.91%312.804.00%m
cash & securities cash & securities63.001.34%90.601.85%3,403.2043.05%502.606.42%m
TOTAL4,688.80100%4,892.40100%7,904.60100%7,825.50100%m
LIABILITIES
creditors - short creditors - short838.8017.89%851.2017.40%605.207.66%646.908.27%m
creditors - long creditors - long1,325.2028.26%1,238.7025.32%1,097.0013.88%3,429.8043.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,164.0046.15%2,089.9042.72%1,702.2021.53%4,076.7052.10%m
EQUITY
ord cap, reserves ord cap, reserves2,528.3053.92%2,802.5057.28%6,202.4078.47%3,748.8047.90%m
prefs, minorities prefs, minorities-3.50-0.07%--%--%--%m
TOTAL2,524.8053.85%2,802.5057.28%6,202.4078.47%3,748.8047.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Whitbread Cash Flow Statement

02 Mar 2017 (GBP)01 Mar 2018 (GBP)28 Feb 2019 (GBP)27 Feb 2020 (GBP)
Operating CF626.10621.00485.70234.20m
Pre-Financing CF216.00232.403,747.30-341.60m
Retained CF4.1027.303,312.90-2,892.50m

Whitbread Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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