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Whitbread PLC Fundamentals

Company NameWhitbread PLCLast Updated2022-05-17
IndustryLodgingSectorConsumer Cyclical
Shares in Issue202.018 mMarket Cap£5.37 bn
PE Ratio126.58Dividend per Share0
Dividend Yield0.94Dividend Cover0
EPS£0.21EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4906Debt Equity Ratio1.1081
Asset Equity Ratio2.3225Cash Equity Ratio0.2749
Quick Ratio1.7354Current Ratio1.85
Price To Book Value1.2982ROCE0

Whitbread PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-05-262022-07-01GBP0.3470
Interim2019-11-072019-12-13GBP0.2809
Prelim2019-05-302019-07-05GBP0.5756

Whitbread PLC Company Financials

Assets2022202120202019
Tangible Assets£7.49 bn£6.95 bn£6.51 bn£6.23 bn
Intangible Assets£159.30 m£159.10 m£172.80 m£175.60 m
Investments£41.10 m£37.30 m£54.80 m£56.60 m
Total Fixed Assets£8.23 bn£7.43 bn£6.98 bn£6.48 bn
Stocks£19.40 m£12.10 m£13.70 m£14.50 m
Debtors£116.40 m£74.20 m£292.80 m£111.50 m
Cash & Equivalents£1.13 bn£1.26 bn£502.60 m£3.40 bn
Other Assets£538.40 m£281.20 m£244.30 m£14.50 m
Total Assets£9.57 bn£8.80 bn£7.83 bn£10.03 bn
Liabilities2022202120202019
Creditors within 1 year£719.60 m£775.30 m£646.90 m£949.90 m
Creditors after 1 year£4.73 bn£4.19 bn£3.43 bn£3.43 bn
Other Liabilities0000
Total Liabilities£5.45 bn£4.96 bn£4.08 bn£4.38 bn
Net assets£4.12 bn£3.83 bn£3.75 bn£5.65 bn
Equity2022202120202019
Called up share capital£164.80 m£164.70 m£112.90 m£150.60 m
Share Premium£1.07 bn£1.07 bn£141.00 m£93.80 m
Profit / Loss£58.20 m-£1.01 bn£280.00 m£218.10 m
Other Equity£4.12 bn£3.83 bn£3.75 bn£5.65 bn
Preference & Minorities0000
Total Capital Employed£4.12 bn£3.83 bn£3.75 bn£5.65 bn
Ratios2022202120202019
Debt Ratio£0.53£0.52£0.47£0.36
Debt-to-Equity£1.11£1.07£0.88£0.57
Assets / Equity2.32252.32252.32252.3225
Cash / Equity0.27490.27490.27490.2749
EPS-£0.42-£5.00£1.58£1.48
Cash Flow2022202120202019
Cash from operating activities£508.70 m-£391.10 m£234.20 m£603.20 m
Cashflow before financing£81.60 m£980.00 m-£2.32 bn£51.30 m
Increase in Cash-£123.00 m£752.00 m-£2.89 bn£3.31 bn
Income2022202120202019
Turnover£1.70 bn£589.40 m£2.07 bn£2.05 bn
Cost of sales£825.50 m£653.70 m£821.00 m£204.20 m
Gross Profit£877.90 m-£64.30 m£1.25 bn£1.84 bn
Operating Profit£227.30 m-£839.10 m£408.50 m£365.50 m
Pre-Tax profit£58.20 m-£1.01 bn£280.00 m£218.10 m

Whitbread PLC Company Background

SectorConsumer Cyclical
ActivitiesWhitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.
Latest Interim Date26 Oct 2021
Latest Fiscal Year End Date28 Apr 2022

Whitbread PLC Directors

AppointedNamePosition
2020-09-18Ms. Deanna W. Oppenheimer Non-Executive Director
2021-03-25Ms. Susan Taylor MartinNon-Executive Director
2022-05-12Mr. Richard Dunnell Gillingwater, CBENon-Executive Director,Senior Independent Director
2011-08-09Mr. Alan Charles Parker CBEExecutive Director,Chief Executive
2022-05-12Mr. Horst BaierNon-Executive Director
2016-09-30Mr. Simon R MellissNon-Executive Director
2017-06-21Mr. Stephen Geoffrey Williams Non-Executive Director
2022-05-12Mr. David John AtkinsNon-Executive Director
2015-04-29Mr. Patrick DempseyExecutive Director
2014-09-01Mr. Anthony John HabgoodNon-Executive Director,Chairman
2017-05-15Mr. Christopher Charles Bevan RogersExecutive Director,Managing Director, Costa Coffee
2016-02-29Mr. Andrew HarrisonExecutive Director,Chief Executive Officer
2011-01-11Mr. Philip A ClarkeNon-Executive Director
2018-02-28Mr. Richard BakerNon-Executive Director,Chairman
2022-05-12Mr. Adam Alexander Crozier Non-Executive Director,Chairman
2017-05-15Mr. Simon BarrattCompany Secretary
2017-09-21Sir Ian Michael CheshireNon-Executive Director
2011-08-09Ms. Angie RisleyExecutive Director,Human Resources Director
2016-12-30Ms. Wendy BeckerNon-Executive Director
2022-05-12Mr. Nicholas CadburyExecutive Director,Group Finance Director
2022-05-12Mr. Christopher John Kennedy Non-Executive Director
2007-03-01Mr. Roderick David KentNon-Executive Director
2000-08-04Mr. Charles Mark GurassaNon-Executive Director
2013-12-31Ms. Susan HooperNon-Executive Director
2022-05-12Ms. Louise Helen SmalleyExecutive Director,Group Human Resources Director
2022-05-12Ms. Alison BrittainExecutive Director,Chief Executive Officer
2018-05-21Mr. Christopher David VaughanCompany Secretary & General Council
2022-05-13Mr. Frank Fiskers Non-Executive Director
2022-05-12Ms. Kal AtwalNon-Executive Director
2022-05-12Ms. Fumbi ChimaNon-Executive Director

Whitbread PLC Contact Details

Company NameWhitbread PLC
AddressPorz Avenue, Whitbread Court, Dunstable, LU5 5XE
Telephone+44 1582888633
Websitehttp://www.whitbread.co.uk

Whitbread PLC Advisors

AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Financial AdviserMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankBarclays Bank PLC
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201