| Name | Whitbread |
|---|---|
| Epic | WTB |
| Isin | GB00B1KJJ408 |
| Index | UK100 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 3,167.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5,682.79 | Debt ratio | n/a |
| Shares in issue | 182.22 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.9 | Assets / equity ratio | n/a |
| Total dividends per share | 142.40p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | 5.58 |
| Dividend cover | 2.2 | EPS growth | n/a |
| Earning per share | 138.4 | 52-week high / low | 2,768.00p / 3,676.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-02 | 2023-12-08 | 34.10p |
| Final | 2023-05-25 | 2023-07-07 | 49.80p |
| Interim | 2022-11-10 | 2022-12-16 | 24.40p |
| Final | 2022-05-26 | 2022-07-01 | 34.70p |
| Interim | 2019-11-07 | 2019-12-13 | 32.65p |
| Final | 2019-05-30 | 2019-07-05 | 67.00p |
| Interim | 2018-11-08 | 2018-12-14 | 32.65p |
| Total | 34.10p |
| Company name | Whitbread |
|---|---|
| Address | Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable,Bedfordshire, United Kingdom, LU5 5XE |
| Telephone | +44 (0) 1582 424200 |
| Website | http://www.whitbread.co.uk |
| Director | Position |
|---|---|
| Mr Dominic Paul | CEO |
| Mr Hemant Patel | CFO |
| Mr Adam Crozier | Chairman |
| Mr Frank Fiskers | Non-Executive Director |
| Ms Dame Karen Jones | Non-Executive Director |
| Ms Cilla Snowball | Non-Executive Director |
| Mr Richard Gillingwater | Senior Independent Non-Executive Director |
| Mr Horst Baier | Independent Non-Executive Director |
| Mr Kal Atwal | Independent Non-Executive Director |
| Mr Chris Kennedy | Independent Non-Executive Director |
| Mr Fumbi Chima | Independent Non-Executive Director |
| Mr David Atkins | Independent Non-Executive Director |
| Ms Shelley Roberts | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 02/03/23 | 03/03/22 | 25/02/21 |
| Intangible asssets and goodwill | 179.6 | 159.3 | 159.1 |
| Investments and other non-current assets | 48.2 | 41.1 | 37.3 |
| Total non-current assets | 8611.3 | 8233.5 | 7429.1 |
| Inventory / work in progress | 21.7 | 19.4 | 12.1 |
| Trade and other receivables | 141.8 | 116.4 | 74.2 |
| Cash and equivalents | 1164.8 | 1132.4 | 1256 |
| Other current assets and asset held for resale | 3.2 | 64.8 | 8.2 |
| Total of all assets | 9942.8 | 9566.5 | 8798.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 845.6 | 719.6 | 775.3 |
| Long term liabilities | 4985.8 | 4727.9 | 4189.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5831.4 | 5447.5 | 4964.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4111.4 | 4119 | 3834.1 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 164.9 | 164.8 | 164.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 5230.1 | 5225.3 | 4944.8 |
| Share premium account | 1026.6 | 1024.7 | 1022.9 |
| Total equity | 4111.4 | 4119 | 3834.1 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 502.7 | 226.9 | -831.4 |
| Pre-tax profit | 374.9 | 58.2 | -1007.4 |