Whitbread PLC
ISIN: GB00B1KJJ408 | Ticker: WTB | LEI: 21380099VMZKRMN3EX36
Country: United Kingdom
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.
1742
Served areaEurope
Headcount35,000
HeadquartersWhitbread Court, Houghton Hall Business Park, Porz Avenue, LU5 5XE Dunstable – United Kingdom
| 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 | 0.60% | 25.10.23 |
| Total | 1.13% |
GB00B1KJJ408
LEI21380099VMZKRMN3EX36
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeFTSE 100
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