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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 |
