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Whitbread PLC ORD 76 122/153P/  GB00B1KJJ408  /

London Domestic
2024-04-26  10:40:41 AM Chg. +17.0000 Volume Bid10:42:04 AM Ask10:42:04 AM Market Capitalization Dividend Y. P/E Ratio
3,045.0000GBX +0.56% 43,747
Turnover(GBP): 1.33 mill.		 3,044.0000Bid Size: 445 3,046.0000Ask Size: 34 6.13 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  2,748.9000   2,894.1000   3,278.4000   3,831   3,972.4000
Intangible Assets
  215.4000   223   248.1000   258.1000   275.7000
Long-Term Investments
  0.0000   0.0000   2.2000   21.6000   43.3000
Fixed Assets
  3,002.4000   3,150   3,568.3000   4,157.9000   4,351.2000
Inventories
  26.5000   30.5000   37.1000   44.8000   48.2000
Accounts Receivable
  102.1000   124.1000   124   140   163.6000
Cash and Cash Equivalents
  40.8000   41.4000   2.1000   57.1000   63
Current Assets
  170.8000   196   164.4000   245.1000   287.1000
Total Assets
  3,174.7000   3,347.5000   3,733.8000   4,405.3000   4,688.8000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  347.6000   423   464.1000   538.2000   596.9000
Long-term debt
  502.9000   433   512.2000   872.9000   795.6000
Liabilities to Banks
  511.9000   433   585.3000   966.9000   953
Provisions
  149.6000   92.4000   78.2000   132.1000   110.6000
Liabilities
  1,629.4000   1,564.5000   1,755.9000   2,000.6000   2,164
Share Capital
  148.3000   149.6000   149.8000   150   150.2000
Total Equity
  1,534.5000   1,773.5000   1,972   2,402.6000   2,528.3000
Minority Interests
  10.8000   9.5000   5.9000   2.1000   -3.5000
Total liabilities equity
  3,174.7000   3,347.5000   3,733.8000   4,405.3000   4,688.8000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  2,030   2,294.3000   2,608.1000   2,921.8000   3,106
Depreciation (total)
  128.4000   152.5000   168.4000   187.5000   220.1000
Operating Result
  387.2000   391.5000   500.9000   528.1000   552.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  355.3000   347   463.8000   487.7000   515.4000
Income Taxes
  -54   -23.6000   -97.7000   -100.4000   -99.5000
Minority Interests Profit
  2.2000   4.5000   4   3.9000   5.7000
Net Income
  303.5000   327.9000   370.1000   391.2000   421.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  1.7100   1.8300   2.0500   2.1600   2.3139
Dividend per Share
  0.5700   0.6900   0.8200   0.9000   0.9580

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  407   428.9000   519.4000   572.7000   626.1000
Cash Flow from Investing Activities
  -297.2000   -305.4000   -565.2000   -727.3000   -410.1000
Cash Flow from Financing
  -109.4000   -121.6000   7.3000   209   -211.9000
Decrease / Increase in Cash
  .4000   1.9000   -38.5000   54.4000   4.1000
Employees
  33,716   36,447   38,816   41,175   42,044