Whitbread PLC
ISIN
GB00B1KJJ408
Ticker
WTB
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1742
ISIN
GB00B1KJJ408
Ticker
WTB
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1742
Whitbread is the owner of Premier Inn, the UK’s biggest hotel brand, and with a growing presence in Germany offering quality accommodation at affordable prices.
Our unique ownership operating model has enabled Premier Inn to grow at a significantly faster pace than competitors, deliver a consistently superior customer experience and generate a strong return on capital for shareholders. Whilst the COVID-19 pandemic created an unprecedented challenge for us, our programme of investing through the cycle has resulted in us being well-placed to enhance our market leadership position in the UK, to accelerate our growth in Germany and drive long term value for all our stakeholders.
35,000
Europe
| Line item in (gbp) | 28.02.2020 | 26.02.2021 | 04.03.2022 | 03.03.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,798,600,000.00 | 9,566,500,000.00 | 9,942,800,000.00 |
| Noncurrent Assets | N/A | 7,429,100,000.00 | 8,233,500,000.00 | 8,611,300,000.00 |
| Property Plant And Equipment | N/A | 4,213,100,000.00 | 4,227,100,000.00 | 4,554,200,000.00 |
| Investment Property | N/A | 21,600,000.00 | 0.00 | N/A |
| Investments In Joint Ventures | N/A | 37,300,000.00 | 41,100,000.00 | 48,200,000.00 |
| Noncurrent Receivables | N/A | N/A | 116,400,000.00 | 141,800,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 188,000,000.00 | 522,600,000.00 | 324,700,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 6,600,000.00 | 15,800,000.00 | 0.00 |
| Inventories | N/A | 12,100,000.00 | 19,400,000.00 | 21,700,000.00 |
| Trade And Other Current Receivables | N/A | 74,200,000.00 | 116,400,000.00 | N/A |
| Cash and cash equivalents | 502,600,000.00 | 1,256,000,000.00 | 1,132,400,000.00 | 1,164,800,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,350,500,000.00 | 1,268,200,000.00 | 1,328,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 19,000,000.00 | 64,800,000.00 | 3,200,000.00 |
| Current Derivative Financial Assets | N/A | 8,200,000.00 | 0.00 | N/A |
| Equity | 3,748,800,000.00 | 3,834,100,000.00 | 4,119,000,000.00 | 4,111,400,000.00 |
| Issued Capital | N/A | 164,700,000.00 | 164,800,000.00 | 164,900,000.00 |
| Retained Earnings | N/A | 4,944,800,000.00 | 5,225,300,000.00 | 5,230,100,000.00 |
| Share Premium | N/A | 1,022,900,000.00 | 1,024,700,000.00 | 1,026,600,000.00 |
| Other Reserves | N/A | -2,377,200,000.00 | -2,370,300,000.00 | -2,395,400,000.00 |
| Capital Redemption Reserve | N/A | 50,200,000.00 | 50,200,000.00 | 50,200,000.00 |
| Liabilities | N/A | 4,964,500,000.00 | 5,447,500,000.00 | 5,831,400,000.00 |
| Noncurrent Liabilities | N/A | 4,189,200,000.00 | 4,727,900,000.00 | 4,985,800,000.00 |
| Noncurrent Provisions | N/A | 9,000,000.00 | 11,700,000.00 | 8,300,000.00 |
| Noncurrent Payables | N/A | 25,600,000.00 | 1,200,000.00 | 3,800,000.00 |
| Deferred Tax Liabilities | N/A | 44,600,000.00 | 150,600,000.00 | 158,200,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 0.00 | 7,800,000.00 |
| Longterm Borrowings | N/A | 990,500,000.00 | 991,900,000.00 | 993,400,000.00 |
| Current Liabilities | N/A | 775,300,000.00 | 719,600,000.00 | 845,600,000.00 |
| Current Provisions | N/A | 30,500,000.00 | 19,600,000.00 | 20,200,000.00 |
| Trade And Other Current Payables | N/A | 316,500,000.00 | 570,700,000.00 | 676,700,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,400,000.00 | 0.00 | N/A |
| Line item in (gbp) | 28.02.2020/ 26.02.2021 |
26.02.2021/ 04.03.2022 |
04.03.2022/ 03.03.2023 |
|---|---|---|---|
| Revenue | 589,400,000.00 | 1,703,400,000.00 | 2,625,200,000.00 |
| Other Income | 168,100,000.00 | 131,100,000.00 | 12,700,000.00 |
| Profit Loss From Operating Activities | -839,100,000.00 | 227,300,000.00 | 505,000,000.00 |
| Finance Income | 6,700,000.00 | 4,500,000.00 | 36,800,000.00 |
| Finance Costs | 175,000,000.00 | 173,600,000.00 | 166,900,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -7,700,000.00 | 400,000.00 | 2,300,000.00 |
| Profit Loss Before Tax | -1,007,400,000.00 | 58,200,000.00 | 374,900,000.00 |
| Income Tax Expense Continuing Operations | -100,900,000.00 | 15,700,000.00 | 96,100,000.00 |
| Profit (loss) | -906,500,000.00 | 42,500,000.00 | 278,800,000.00 |
| Line item in (gbp) | 28.02.2020 | 26.02.2021 | 04.03.2022 | 03.03.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -906,500,000.00 | 42,500,000.00 | 278,800,000.00 |
| Cash Flows From Used In Operations | N/A | -227,000,000.00 | 693,700,000.00 | 996,300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,200,000.00 | 2,200,000.00 | 22,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -19,100,000.00 | 100,000.00 | 29,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -391,100,000.00 | 508,700,000.00 | 799,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -1,400,000.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 1,300,000.00 | 1,400,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,600,000.00 | 56,400,000.00 | 59,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,800,000.00 | 21,100,000.00 | 36,800,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 1,800,000.00 | 1,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -228,000,000.00 | -204,600,000.00 | -486,000,000.00 |
| Proceeds From Issuing Shares | N/A | 981,000,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 31,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 596,800,000.00 | 50,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 125,100,000.00 | 353,900,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 119,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,371,100,000.00 | -427,100,000.00 | -283,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 752,000,000.00 | -123,000,000.00 | 30,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,400,000.00 | -600,000.00 | 1,900,000.00 |
| Cash and cash equivalents | 502,600,000.00 | 1,256,000,000.00 | 1,132,400,000.00 | 1,164,800,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| BlackRock Investment Management (UK) Limited | 0.53% | 18.10.23 |
| BlackRock Investment Management (UK) Limited | 0.70% | 18.12.23 |
| BlackRock Investment Management (UK) Limited | 0.55% | 20.02.24 |
| BlackRock Investment Management (UK) Limited | 0.66% | 14.03.24 |
| Marshall Wace LLP | 1.08% | 10.07.24 |
| BlackRock Investment Management (UK) Limited | 0.68% | 17.01.24 |
| BlackRock Investment Management (UK) Limited | 0.60% | 25.10.23 |
| BlackRock Investment Management (UK) Limited | 0.71% | 15.03.24 |
| BlackRock Investment Management (UK) Limited | 0.68% | 01.05.24 |
| Marshall Wace LLP | 0.50% | 01.05.24 |
| Marshall Wace LLP | 0.81% | 20.05.24 |
| Marshall Wace LLP | 0.50% | 11.04.24 |
| BlackRock Investment Management (UK) Limited | 0.80% | 22.03.24 |
| Marshall Wace LLP | 0.61% | 27.03.24 |
| GLG Partners LP | 0.59% | 29.05.24 |
| Marshall Wace LLP | 1.02% | 26.06.24 |
| Marshall Wace LLP | 0.70% | 09.05.24 |
| GLG Partners LP | 0.52% | 01.07.24 |
| Marshall Wace LLP | 0.57% | 28.03.24 |
| Marshall Wace LLP | 0.91% | 12.06.24 |
| Total | 13.72% |
GB00B1KJJ408
21380099VMZKRMN3EX36
FTSE 100
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