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Whitbread Fundamentals

Company Name Whitbread Last Updated 08 Jul 2020
Industry Consumer Services Sector Restaurants & Bars
Shares in Issue (m) 201.83 Market Cap (£m) 4,565.45
PE Ratio 15.50 Div per Share () 32.70
Div Yield 1.45 Div Cover 4.46
EPS 145.90 EPS Growth (%) 26.65
PEG 0.58 DPS Growth (%) -67.19
Debt Ratio 47.78 Debt Equity Ratio 0.84
Net Gearing 45.67 Gross Gearing 52.10
Asset Equity Ratio 2.09 Cash Equity Ratio 13.41
Quick Ratio 1.29 Current Ratio 1.31
Price To Book Value 1.22 ROCE 3.90

Whitbread Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 07 Nov 2019 13 Dec 2019 GBX 32.70
H2 Dividend 30 May 2019 05 Jul 2019 GBX 67.00 99.65
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

Whitbread Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 4,232 4,090 4,176
Intangible Assets 173 176 301
Investments 2,573 71 65
Total Fixed Assets 6,978 4,337 4,542
Stocks 14 15 49
Debtors 293 124 191
Cash & Equivalents 503 3,403 91
Other Assets 39 27 20
Total Assets 7,826 7,905 4,892
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 647 605 851
Creditors after 1 year 3,430 1,097 1,239
Other Liabilities 0 0 0
Total Liabilities 4,077 1,702 2,090
Net assets 3,749 6,202 2,803
Equity (£m) 2020 2019 2018
Called up share capital 113 151 150
Share Premium 91 82 73
Profit / Loss 280 260 548
Other Equity -2,317 -2,188 -2,016
Preference & Minorities 0 0 0
Total Capital Employed 3,749 6,202 2,803
Ratios 2020 2019 2018
Debt Ratio 47.78 15.03 30.65
Debt-to-Equity 0.84 0.64 0.59
Net Gearing 45.67 -21.52 40.87
Gross Gearing 52.10 21.53 42.72
Assets / Equity 2.09 1.27 1.75
Cash / Equity 13.41 54.87 3.23
EPS 145.90 115.20 239.74
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 234 486 621
Cashflow before financing -342 3,747 232
Increase in Cash -2,893 3,313 27
Income (£m) 2020 2019 2018
Turnover 2,072 2,049 3,295
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 409 294 590
Pre-Tax profit 280 260 548
Profit / Loss for the year 113 151 150

Whitbread Company Background

Sector Restaurants & Bars
Activities Whitbread plc is a focused, vertically-integrated hotel business with over 78,000 rooms in the UK, Germany and the Middle East, operating under the Premier Inn brand. Premier Inn is the world's best budget hotel business. Whitbread also owns the Beefeater and Brewers Fayre restaurant chains. On 3 January 2019, Whitbread completed the sale of Costa to The Coca-Cola Company.
Latest Interim Date 22 Oct 2019
Latest Fiscal Year End Date 21 May 2020

Whitbread Directors

Appointed Director Position
2015-09-28 Alison Jane Brittain Chief Executive
2012-11-01 Louise Helen Smalley Executive Director
2012-11-14 Nicholas Theodore Cadbury Group Finance Director
2017-04-01 Adam Alexander Crozier Non-Executive Chairman
2012-01-01 Susan Taylor-Martin Non-Executive Director
2017-01-01 Deanna Watson Oppenheimer Non-Executive Director
2016-03-01 Christopher John Kennedy Non-Executive Director
2018-06-27 Richard Dunnell Gillingwater Non-Executive Director
2019-02-01 Frank Fiskers Non-Executive Director
2017-01-01 David John Atkins Non-Executive Director
2019-11-01 Horst Heinz Paul Baier 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

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