Shares Magazine
2,826.00p-20.00 (-0.70%)24 Jan 2025, 13:03
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Whitbread PLC Fundamentals
| Company Name | Whitbread PLC | Last Updated | 2025-01-24 |
|---|---|---|---|
| Industry | Lodging | Sector | Consumer Cyclical |
| Shares in Issue | 175.722 m | Market Cap | £4.97 bn |
| PE Ratio | 21.32 | Dividend per Share | £0.84 |
| Dividend Yield | 3.49 | Dividend Cover | 1.91 |
| EPS | £1.60 | EPS Growth (%) | 0.32 |
| PEG | 0 | DPS Growth (%) | 0.4196 |
| Debt Ratio | 0.5424 | Debt Equity Ratio | 1.4406 |
| Asset Equity Ratio | 2.7399 | Cash Equity Ratio | 0.1798 |
| Quick Ratio | 0.9371 | Current Ratio | 1.14 |
| Price To Book Value | 1.4384 | ROCE | 0 |
Whitbread PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-10-31 | 2024-12-06 | GBP | 0.3640 | |
| Prelim | 2024-05-23 | 2024-07-05 | GBP | 0.6290 | |
| Interim | 2023-11-02 | 2023-12-08 | GBP | 0.3410 | |
| Prelim | 2023-05-25 | 2023-07-07 | GBP | 0.4980 | |
| Interim | 2022-11-10 | 2022-12-16 | GBP | 0.2440 | |
| Prelim | 2022-05-26 | 2022-07-01 | GBP | 0.3470 |
Whitbread PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £8.22 bn | £8.06 bn | £7.49 bn |
| Intangible Assets | £185.00 m | £179.60 m | £159.30 m |
| Investments | £50.80 m | £48.20 m | £41.10 m |
| Total Fixed Assets | £8.63 bn | £8.61 bn | £8.23 bn |
| Stocks | £21.20 m | £21.70 m | £19.40 m |
| Debtors | £119.30 m | £141.80 m | £116.40 m |
| Cash & Equivalents | £696.70 m | £1.16 bn | £1.13 bn |
| Other Assets | £169.00 m | £324.70 m | £538.40 m |
| Total Assets | £9.52 bn | £9.94 bn | £9.57 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £870.40 m | £845.60 m | £719.60 m |
| Creditors after 1 year | £5.13 bn | £4.99 bn | £4.73 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £6.00 bn | £5.83 bn | £5.45 bn |
| Net assets | £3.52 bn | £4.11 bn | £4.12 bn |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £151.80 m | £164.90 m | £164.80 m |
| Share Premium | £1.10 bn | £1.08 bn | £1.07 bn |
| Profit / Loss | £451.70 m | £374.90 m | £58.20 m |
| Other Equity | £3.52 bn | £4.11 bn | £4.12 bn |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £3.52 bn | £4.11 bn | £4.12 bn |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.58 | £0.54 | £0.53 |
| Debt-to-Equity | £1.40 | £1.17 | £1.11 |
| Assets / Equity | 2.7399 | 2.7399 | 2.7399 |
| Cash / Equity | 0.1798 | 0.1798 | 0.1798 |
| EPS | £2.01 | £1.52 | -£0.42 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £877.90 m | £799.90 m | £508.70 m |
| Cashflow before financing | -£23.10 m | £516.50 m | £81.60 m |
| Increase in Cash | -£467.00 m | £30.50 m | -£123.00 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £2.96 bn | £2.63 bn | £1.70 bn |
| Cost of sales | £1.00 bn | £927.40 m | £754.70 m |
| Gross Profit | £1.96 bn | £1.70 bn | £948.70 m |
| Operating Profit | £564.80 m | £505.00 m | £227.30 m |
| Pre-Tax profit | £451.70 m | £374.90 m | £58.20 m |
Whitbread PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Whitbread 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 Date | 16 Oct 2024 |
| Latest Fiscal Year End Date | 30 Apr 2024 |
Whitbread PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-09-18 | Ms. Deanna W. Oppenheimer | Non-Executive Director |
| 2021-03-25 | Ms. Susan Taylor Martin | Non-Executive Director |
| 2024-05-15 | Mr. Richard Dunnell Gillingwater, CBE | Non-Executive Director,Senior Independent Director |
| 2011-08-09 | Mr. Alan Charles Parker CBE | Executive Director,Chief Executive |
| 2024-05-15 | Mr. Horst Baier | Non-Executive Director |
| 2016-09-30 | Mr. Simon R Melliss | Non-Executive Director |
| 2017-06-21 | Mr. Stephen Geoffrey Williams | Non-Executive Director |
| 2024-06-19 | Mr. David John Atkins | Non-Executive Director |
| 2015-04-29 | Mr. Patrick Dempsey | Executive Director |
| 2014-09-01 | Mr. Anthony John Habgood | Non-Executive Director,Chairman |
| 2017-05-15 | Mr. Christopher Charles Bevan Rogers | Executive Director,Managing Director, Costa Coffee |
| 2016-02-29 | Mr. Andrew Harrison | Executive Director,Chief Executive Officer |
| 2011-01-11 | Mr. Philip A Clarke | Non-Executive Director |
| 2018-02-28 | Mr. Richard Baker | Non-Executive Director,Chairman |
| 2024-05-03 | Ms. Karen Elizabeth Dind Jones CBE | Non-Executive Director |
| 2024-05-15 | Mr. Adam Alexander Crozier | Non-Executive Director,Chairman |
| 2017-05-15 | Mr. Simon Barratt | Company Secretary |
| 2017-09-21 | Sir Ian Michael Cheshire | Non-Executive Director |
| 2024-05-15 | Mr. Dominic James Paul | Executive Director,Chief Executive Officer |
| 2011-08-09 | Ms. Angie Risley | Executive Director,Human Resources Director |
| 2016-12-30 | Ms. Wendy Becker | Non-Executive Director |
| 2022-06-15 | Mr. Nicholas Cadbury | Executive Director,Group Finance Director |
| 2024-05-15 | Mr. Christopher John Kennedy | Non-Executive Director |
| 2007-03-01 | Mr. Roderick David Kent | Non-Executive Director |
| 2000-08-04 | Mr. Charles Mark Gurassa | Non-Executive Director |
| 2013-12-31 | Ms. Susan Mary Hooper | Non-Executive Director |
| 2024-05-15 | Dame Cilla Snowball CBE | Non-Executive Director |
| 2022-05-17 | Ms. Louise Helen Smalley | Executive Director,Group Human Resources Director |
| 2022-12-05 | Ms. Alison Brittain | Executive Director |
| 2018-05-21 | Mr. Christopher David Vaughan | Company Secretary & General Council |
| 2024-05-15 | Mr. Frank Fiskers | Non-Executive Director |
| 2024-05-15 | Ms. Kal Atwal | Non-Executive Director |
| 2024-06-19 | Ms. Funmibi Foluso Chima | Non-Executive Director |
| 2024-05-15 | Ms. Shelley Roberts | Non-Executive Director |
| 2024-05-24 | Mr. Hemantkumar Kiribhai Patel MBE | Executive Director,Chief Financial Officer |
Whitbread PLC Contact Details
| Company Name | Whitbread PLC |
|---|---|
| Address | Porz Avenue, Whitbread Court, Dunstable, LU5 5XE |
| Telephone | +44 1582888633 |
| Website | https://www.whitbread.co.uk |
Whitbread PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Deutsche Bank AG London |
|---|---|
| Phone | +44 2075458000 |
| Fax | +44 2075454577 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Financial Adviser | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Solicitor | Macfarlanes LLP |
|---|---|
| Phone | +44 2078319222 |
| Fax | +44 2078319607 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Bank | Barclays Bank PLC |
|---|
| Financial PR Adviser | Tulchan Communications LLP |
|---|---|
| Phone | +44 2073534200 |
| Fax | +44 2073534201 |
| Auditor | EY |
|---|---|
| Phone | +44 2079512000 |
| Fax | +44 2079511345 |
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