Whitbread plc (WTB) Ordinary 76 122/153p Shares
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Whitbread plc Ordinary 76 122/153p Shares
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Client deadline
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- This stock can be held in a
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Whitbread plc Ordinary 76 122/153p Shares
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Client deadline
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
Whitbread plc Ordinary 76 122/153p Shares
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Client deadline
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 29/02/2024 | 02/03/2023 | 03/03/2022 | 25/02/2021 | 27/02/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2,959.90 | 2,625.20 | 1,703.40 | 589.40 | 2,071.50 |
Operating Profit / (Loss): | 551.80 | 502.70 | 226.90 | (831.40) | 411.00 |
Net Interest: | (113.10) | (130.10) | (169.10) | (168.30) | (128.50) |
Profit Before Tax: | 451.70 | 374.90 | 58.20 | (1,007.40) | 280.00 |
Profit after tax from continuing operations: | 312.10 | 278.80 | 42.50 | (906.50) | 217.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 312.10 | 278.80 | 42.50 | (906.50) | 217.90 |
Attributable to: | |||||
Equity holders of parent company: | 312.10 | 278.80 | 42.50 | (906.50) | 217.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 161.00p | 138.40p | 21.10p | -4.86p | 125.30p |
Diluted: | 159.90p | 137.50p | 20.90p | -4.86p | 124.70p |
Adjusted: | 206.90p | 162.90p | -2.50p | -2.90p | 166.30p |
Dividend per Share: | 171.20p | 0.00p | 34.70p | 0.00p | 32.65p |
Balance Sheet: | 29/02/2024 | 02/03/2023 | 03/03/2022 | 25/02/2021 | 27/02/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 8,224.90 | 8,058.80 | 7,494.70 | 7,016.50 | 6,505.70 |
Intangible Assets: | 185.00 | 179.60 | 159.30 | 159.10 | 172.80 |
Investment Properties: | n/a | n/a | n/a | 21.60 | 20.30 |
Investments: | 50.80 | 48.20 | 41.10 | 37.30 | 54.80 |
Other Financial Assets: | 0.00 | n/a | 15.80 | 6.60 | 28.60 |
Other Non-Current Assets: | 169.00 | 324.70 | 522.60 | 188.00 | 195.40 |
8,629.70 | 8,611.30 | 8,233.50 | 7,429.10 | 6,977.60 | |
Current Assets: | |||||
Inventories: | 21.20 | 21.70 | 19.40 | 12.10 | 13.70 |
Trade and Other Receivables: | 119.30 | 141.80 | 116.40 | 74.20 | 292.80 |
Cash at Bank & In Hand: | 696.70 | 1,164.80 | 1,132.40 | 1,256.00 | 502.60 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 64.80 | 8.20 | 23.90 |
837.20 | 1,328.30 | 1,333.00 | 1,350.50 | 833.00 | |
Other Assets: | 54.40 | 3.20 | n/a | 19.00 | 14.90 |
Total Assets: | 9,521.30 | 9,942.80 | 9,566.50 | 8,798.60 | 7,825.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 155.60 | 144.10 | 129.30 | 424.10 | 163.90 |
Other Current Liabilities: | 714.80 | 701.50 | 590.30 | 351.20 | 483.00 |
870.40 | 845.60 | 719.60 | 775.30 | 646.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 4,937.70 | 4,807.70 | 4,564.40 | 4,110.00 | 3,282.20 |
Provisions: | 189.40 | 166.50 | 162.30 | 53.60 | 145.40 |
Other Non-Current Liabilities: | 4.40 | 11.60 | 1.20 | 25.60 | 2.20 |
5,131.50 | 4,985.80 | 4,727.90 | 4,189.20 | 3,429.80 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 6,001.90 | 5,831.40 | 5,447.50 | 4,964.50 | 4,076.70 |
Net Assets: | 3,519.40 | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 |
Capital & reserves: | |||||
Share Capital: | 151.80 | 164.90 | 164.80 | 164.70 | 112.90 |
Share Premium Account: | 1,031.80 | 1,026.60 | 1,024.70 | 1,022.90 | 90.80 |
Other Reserves: | (2,309.50) | (2,310.20) | (2,295.80) | (2,298.30) | (2,316.80) |
Retained Earnings: | 4,645.30 | 5,230.10 | 5,225.30 | 4,944.80 | 5,861.90 |
Shareholders Funds: | 3,519.40 | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 3,519.40 | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.