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Whitbread PLC (LSE:WTB)

3175 GBP

+38.000 1.211%
Last Updated at: 2024-10-09T15:40:00Z

Whitbread PLC

Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. It operates hotels with rooms in the United Kingdom; Middle East; and Germany under the Premier Inn, ZIP by Premier Inn, and hub by Premier Inn brands. The company operates restaurants under the Brewers Fayre, Beefeater, Cookhouse & Pub, Bar+Block Steakhouse, Thyme, and Table Table brands in the United Kingdom. Whitbread plc was founded in 1742 and is headquartered in Dunstable, the United Kingdom.

Whitbread Court, Dunstable, United Kingdom, LU5 5XE

44 15 8242 4200

https://www.whitbread.co.uk

Employees: 39000

Key Executives

Sr. No. Name Title Year Born
1. Ms. Alison Jane Brittain CBE CEO & Exec. Director 1965
2. Mr. Hemant K. Patel CFO & Director 1969
3. Mr. Nigel Jones Group Operations Director NA
4. Mr. Peter Reynolds Director of Investor Relations NA
5. Mr. Clefton D. Vaughan Gen. Counsel & Company Sec. 1942
6. Ms. Rachel M. Howarth Chief People Officer NA
7. Mr. Simon Edward Jones MD of Premier Inn & Restaurants UK and Global Commercial Director 1976
8. Mr. Simon Ewins Managing Director of UK Hotels & Restaurants NA
9. Mr. Mark Anderson M.B.A. Managing Director of Property & International NA
10. Iain Strachan Director of Financial Reporting, Control & Treasury NA

Peers

Sector: Consumer Cyclical

Industry: Lodging

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
IHG

InterContinental Hotels Group PLC

 +122.000 1.464% 8350 25.470 21.645 3.395 0.000 3.117 12.933
DAL

Dalata Hotel Group plc

 -2.240 0.663% 335.76 10.780 11.013 1.460 0.737 2.567 7.365
PPH

PPHE Hotel Group Ltd

 0.000 0.000% 1160 13.290 13.605 1.366 1.599 3.040 10.580
SSTY

Safestay PLC

 -0.300 1.132% 26.98 0.000 0.000 0.683 0.565 2.968 12.223

Income Statement

(Currency in GBP)
Breakdown 28-02-2023 03-03-2022 28-02-2022 28-02-2021 25-02-2021
Income Before Tax 374.9M - 58.2M -1007.4M -1007.4M
Minority Interest - - - - -
Net Income 278.8M - 42.5M -906.5M -906.5M
Selling General Administrative - - - - 802.3M
Gross Profit 1611.9M - 877.9M -64.3M 516.7M
Reconciled Depreciation 345.5M - 326.9M 300.2M -
Ebit 505M 74.7M 54.5M -839.1M -610M
Ebitda 921.5M - 381.4M -565.6M -
Depreciation And Amortization 416.5M - 326.9M 273.5M -
Operating Income 505M - 54.5M -839.1M -851.3M
Other Operating Expenses 2090.5M 80M 1668.7M 1231.6M 56.9M
Interest Expense 165.8M 0M 171.1M 153.8M 0M
Tax Provision 96.1M - 15.7M -100.9M -100.9M
Interest Income 36.8M - 4.5M 5M 157.8M
Net Interest Income -130.1M - -166.6M -147.5M -
Income Tax Expense 96.1M 15.7M 15.7M -100.9M -100.9M
Total Revenue 2625.2M - 1703.4M 589.4M 588.9M
Total Operating Expenses 2090.5M - 843.2M 577.9M -
Cost Of Revenue 1013.3M - 825.5M 653.7M 72.2M
Total Other Income Expense Net -130.1M - 3.7M -168.3M -
Net Income From Continuing Ops 278.8M - 42.5M -906.5M -
Net Income Applicable To Common Shares - 42.5M - - -906.5M

Balance Sheet

(Currency in GBP)
Breakdown 02-03-2023 28-02-2023 03-03-2022 28-02-2022 28-02-2021
Total Assets - 9942.8M - 9566.5M 8798.6M
Intangible Assets - 69.1M - 48.8M 48.6M
Other Current Assets - - 64.8M 181.2M 101.4M
Total Liab - 5831.4M - 5447.5M 4964.5M
Total Stockholder Equity - 4111.4M - 4119M 3834.1M
Other Current Liab 24.4M 24.8M 19.2M 19.6M 34.7M
Common Stock - 164.9M 164.8M 164.8M 164.7M
Capital Stock - 164.9M - 164.8M 164.7M
Retained Earnings - 5230.1M 5225.3M 5225.3M 4944.8M
Good Will - 110.5M - 110.5M 110.5M
Other Assets - - 538.4M - -
Cash - 1164.8M - 1132.4M 1256M
Cash And Equivalents - - - - -
Total Current Liabilities - 845.6M 719.6M 719.6M 775.3M
Current Deferred Revenue - - - - -
Net Debt - 3787M - 3561.3M 3278.1M
Short Term Debt - 144.1M - 129.3M 424.1M
Short Long Term Debt - 0M - 0M 312M
Short Long Term Debt Total - 4951.8M - 4693.7M 4534.1M
Other Stockholder Equity - -1283.6M -2295.8M -1271.1M -1275.4M
Property Plant Equipment - - 7494.7M - -
Total Current Assets - 1331.5M 1333M 1333M 1369.5M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables - 46M 92.2M 45.5M 22.1M
Long Term Debt - 993.4M - 991.9M 990.5M
Inventory - 21.7M 19.4M 19.4M 12.1M
Accounts Payable - 676.7M 570.7M 570.7M 316.5M
Accumulated Other Comprehensive Income - - - - -945.1M
Non Currrent Assets Other - 372.9M - 579.5M 318.5M
Non Current Assets Total - 8611.3M - 8233.5M 7429.1M
Capital Lease Obligations - 3958.4M - 3701.8M 3231.6M
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 28-02-2023 03-03-2022 28-02-2022 28-02-2021 25-02-2021
Investments -486M -1.4M -204.6M -228M -1.3M
Total Cashflows From Investing Activities - -204.6M - - -228M
Total Cash From Financing Activities -283.4M -427.1M -427.1M 1371.1M 1371.1M
Net Income 278.8M 42.5M 42.5M -906.5M -906.5M
Change In Cash 32.4M -123.6M -123.6M 753.4M 753.4M
Begin Period Cash Flow 1132.4M 1132.4M 1256M 502.6M 502.6M
End Period Cash Flow 1164.8M 1132.4M 1132.4M 1256M 502.6M
Total Cash From Operating Activities 799.9M 508.7M 508.7M -391.1M -391.1M
Depreciation 345.5M 326.9M 326.9M 300.2M 276.6M
Other Cashflows From Investing Activities - -1.8M - - -1.8M
Dividends Paid 119.1M - - - -
Change To Inventory -2.3M -7.3M -7.3M 1.5M 1.5M
Sale Purchase Of Stock - - - 0M 983.9M
Other Cashflows From Financing Activities -134.6M 2M -75.1M 512.3M -41M
Capital Expenditures 518.8M 200.4M 221.5M 228.2M 217.4M
Change In Working Capital 98.9M - 182.5M -99.8M -263.9M
Other Non Cash Items 59M - -56.1M 208.4M -
Free Cash Flow 281.1M - 287.2M -619.3M -

No data found

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