Jump to:

Whitbread Fundamentals

Company Name Whitbread Last Updated 17 Apr 2019
Industry Travel & Leisure Sector Travel & Leisure
Shares in Issue (m) 176.92 Market Cap (£m) 8,556.04
PE Ratio 20.17 Div per Share (p) 101.14
Div Yield 2.12 Div Cover 2.34
EPS 239.74 EPS Growth (%) 3.61
PEG 5.59 DPS Growth (%) 5.57
Debt Ratio 30.65 Debt Equity Ratio 0.59
Net Gearing 40.87 Gross Gearing 42.72
Asset Equity Ratio 1.75 Cash Equity Ratio 3.23
Quick Ratio 0.35 Current Ratio 0.41
Price To Book Value 3.05 ROCE 13.57

Whitbread Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 08 Nov 2018 14 Dec 2018 GBX 32.70
H2 Dividend 24 May 2018 04 Jul 2018 GBX 69.75 101.14
H1 Dividend 09 Nov 2017 15 Dec 2017 GBX 31.40
H2 Dividend 25 May 2017 30 Jun 2017 GBX 65.90 95.80
H1 Dividend 10 Nov 2016 16 Dec 2016 GBX 29.90
H2 Dividend 26 May 2016 01 Jul 2016 GBX 61.85 90.35
H1 Dividend 19 Nov 2015 18 Dec 2015 GBX 28.50
H2 Dividend 28 May 2015 03 Jul 2015 GBX 56.95 82.15
H1 Dividend 04 Dec 2014 09 Jan 2015 GBX 25.20
H2 Dividend 28 May 2014 04 Jul 2014 GBX 47.00 68.80

Whitbread Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 4,176 3,972 3,831
Intangible Assets 301 276 258
Investments 65 103 69
Total Fixed Assets 4,542 4,351 4,158
Stocks 49 48 45
Debtors 191 164 140
Cash & Equivalents 91 63 57
Other Assets 20 63 6
Total Assets 4,892 4,689 4,405
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 851 839 693
Creditors after 1 year 1,239 1,325 1,308
Other Liabilities 0 0 0
Total Liabilities 2,090 2,164 2,001
Net assets 2,803 2,525 2,405
Equity (£m) 2018 2017 2016
Called up share capital 150 150 150
Share Premium 73 68 63
Profit / Loss 548 515 488
Other Equity -2,016 -2,021 -2,050
Preference & Minorities 0 -4 2
Total Capital Employed 2,803 2,525 2,405
Ratios 2018 2017 2016
Debt Ratio 30.65 34.42 35.23
Debt-to-Equity 0.59 0.61 0.65
Net Gearing 40.87 44.81 44.12
Gross Gearing 42.72 46.15 45.41
Assets / Equity 1.75 1.86 1.83
Cash / Equity 3.23 2.50 2.38
EPS 239.74 231.39 215.66
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 621 626 573
Cashflow before financing 232 216 -155
Increase in Cash 27 4 54
Income (£m) 2018 2017 2016
Turnover 3,295 3,106 2,922
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 590 553 524
Pre-Tax profit 548 515 488
Profit / Loss for the year 150 150 150

Whitbread Company Background

Sector Travel & Leisure
Activities Whitbread plc is the UK's largest hotel, restaurant and coffee shop operator with 45,000 employees who are passionate about making everyday experiences special for our millions of customers both in the UK and overseas. Its brands include: Costa, Premier Inns, Hub, Beefeater, Brewers Fayre, Table Table and Taybarns.
Latest Interim Date 23 Oct 2018
Latest Fiscal Year End Date 25 Apr 2018

Whitbread Directors

Appointed Director Position
28 Sep 2015 Alison Jane Brittain Chief Executive
01 Nov 2012 Louise Helen Smalley Executive Director
14 Nov 2012 Nicholas Theodore Cadbury Group Finance Director
01 Apr 2017 Adam Alexander Crozier Non-Executive Chairman
01 Feb 2019 Frank Fiskers Non-Executive Director
01 Jan 2017 David John Atkins Non-Executive Director
27 Jun 2018 Richard Dunnell Gillingwater Non-Executive Director
01 Mar 2016 Christopher John Kennedy Non-Executive Director
01 Jan 2017 Deanna Watson Oppenheimer Non-Executive Director
01 Jan 2012 Susan Taylor-Martin Non-Executive Director

Whitbread Contact Details

Company Name Whitbread
Company Address Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable LU5 5XE.
Company Telephone +44 (0)1582 424 200
Company Website http://www.whitbread.co.uk/

Whitbread Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Deutsche Bank AG London
Broker Address 1 Great Winchester Street, London EC2N 2DB.
Broker Website http://www.db.com/
Broker Telephone +44 (0) 20 7545 8000
Adviser Name Deutsche Bank AG London
Adviser Address 1 Great Winchester Street, London EC2N 2DB.
Adviser Website http://www.db.com/
Adviser Telephone +44 (0) 20 7545 8000
Solicitor Name Slaughter & May
Solicitor Address One Bunhill Row, London EC1Y 8YY.
Solicitor Website http://www.slaughterandmay.com/
Solicitor Telephone +44 (0)20 7600 1200
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000