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Whitbread PLC ORD 76 122/153P/  GB00B1KJJ408  /

London Domestic
2024-04-23  12:04:17 PM Chg. +19.0000 Volume Bid12:08:19 PM Ask12:08:15 PM Market Capitalization Dividend Y. P/E Ratio
3,121.0000GBX +0.61% 54,142
Turnover(GBP): 1.67 mill.		 3,120.0000Bid Size: 250 3,122.0000Ask Size: 579 6.28 bill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  2,580.5000   2,748.9000   2,894.1000   3,278.4000   3,831
Intangible Assets
  206.6000   215.4000   223   248.1000   258.1000
Long-Term Investments
  0.0000   0.0000   0.0000   2.2000   21.6000
Fixed Assets
  2,811   3,002.4000   3,150   3,568.3000   4,157.9000
Inventories
  23.1000   26.5000   30.5000   37.1000   44.8000
Accounts Receivable
  85   102.1000   124.1000   124   140
Cash and Cash Equivalents
  40.3000   40.8000   41.4000   2.1000   57.1000
Current Assets
  148.4000   170.8000   196   164.4000   245.1000
Total Assets
  2,960   3,174.7000   3,347.5000   3,733.8000   4,405.3000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  321.3000   347.6000   423   464.1000   538.2000
Long-term debt
  530.4000   502.9000   433   512.2000   872.9000
Liabilities to Banks
  544.6000   511.9000   433   585.3000   966.9000
Provisions
  153.7000   149.6000   92.4000   78.2000   132.1000
Liabilities
  1,676.8000   1,629.4000   1,564.5000   1,755.9000   2,000.6000
Share Capital
  147.5000   148.3000   149.6000   149.8000   150
Total Equity
  1,276.8000   1,534.5000   1,773.5000   1,972   2,402.6000
Minority Interests
  6.4000   10.8000   9.5000   5.9000   2.1000
Total liabilities equity
  2,960   3,174.7000   3,347.5000   3,733.8000   4,405.3000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  1,778   2,030   2,294.3000   2,608.1000   2,921.8000
Depreciation (total)
  109.7000   128.4000   152.5000   168.4000   187.5000
Operating Result
  345.7000   387.2000   391.5000   500.9000   528.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  305.8000   355.3000   347   463.8000   487.7000
Income Taxes
  -39.8000   -54   -23.6000   -97.7000   -100.4000
Minority Interests Profit
  1.3000   2.2000   4.5000   4   3.9000
Net Income
  267.3000   303.5000   327.9000   370.1000   391.2000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  1.5200   1.7100   1.8300   2.0500   2.1600
Dividend per Share
  0.5100   0.5700   0.6900   0.8200   0.9000

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  322.2000   407   428.9000   519.4000   572.7000
Cash Flow from Investing Activities
  -247.5000   -297.2000   -305.4000   -565.2000   -727.3000
Cash Flow from Financing
  -69.4000   -109.4000   -121.6000   7.3000   209
Decrease / Increase in Cash
  5.3000   .4000   1.9000   -38.5000   54.4000
Employees
  30,484   33,716   36,447   38,816   41,175