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Whitbread Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 02-03-2023 | 03-03-2022 | 25-02-2021 | 27-02-2020 | 28-02-2019 |
| Revenue | 2,625.20 | 1,703.40 | 589.40 | 2,071.50 | 2,049.10 |
| Operating Profit / Loss | 502.70 | 226.90 | -831.40 | 411.00 | 365.50 |
| Net Interest | -130.10 | -169.10 | -168.30 | -128.50 | -147.40 |
| Pre Tax Profit | 374.90 | 58.20 | -1,007.40 | 280.00 | 218.10 |
| Post Tax Profit | 278.80 | 42.50 | -906.50 | 217.90 | 176.80 |
| Profit for the Period | 278.80 | 42.50 | -906.50 | 217.90 | 3,731.40 |
| Equity Holders of Parent Company | 278.80 | 42.50 | -906.50 | 217.90 | 3,731.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 138.40p | 21.10p | -4.86p | 125.30p | 96.70p |
| Earnings per Share (Diluted) | 137.50p | 20.90p | -4.86p | 124.70p | 96.20p |
| Earnings per Share (Adjusted) | 162.90p | -2.50p | -2.90p | 166.30p | 172.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 138.40p | 21.10p | -4.86p | 125.30p | 2,041.20p |
| Earnings per Share (Diluted) | 137.50p | 20.90p | -4.86p | 124.70p | 2,031.20p |
| Earnings per Share (Adjusted) | 162.90p | -2.50p | -2.90p | 166.30p | 239.00p |
| Dividend per Share | n/ap | 34.70p | n/ap | 32.65p | 99.65p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 02-03-2023 | 03-03-2022 | 25-02-2021 | 27-02-2020 | 28-02-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 179.60 | 159.30 | 159.10 | 172.80 | 175.60 |
| Property, Plant and Equipment | 8,058.80 | 7,494.70 | 7,016.50 | 6,505.70 | 6,231.70 |
| Investments | 48.20 | 41.10 | 37.30 | 54.80 | 56.60 |
| Investment Properties | n/a | n/a | 21.60 | 20.30 | n/a |
| Other Financial Assets | n/a | 15.80 | 6.60 | 28.60 | 14.50 |
| Other Non-Current Assets | 324.70 | 522.60 | 188.00 | 195.40 | n/a |
| Total Non-Current Assets | 8,611.30 | 8,233.50 | 7,429.10 | 6,977.60 | 6,478.40 |
| Current Assets | |||||
| Inventories | 21.70 | 19.40 | 12.10 | 13.70 | 14.50 |
| Trade and Other Receivables | 141.80 | 116.40 | 74.20 | 292.80 | 111.50 |
| Cash at Bank and in Hand | 1,164.80 | 1,132.40 | 1,256.00 | 502.60 | 3,403.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.20 | 64.80 | 8.20 | 23.90 | 14.50 |
| Total Current Assets | 1,331.50 | 1,333.00 | 1,350.50 | 833.00 | 3,543.70 |
| Other Assets | n/a | n/a | 19.00 | 14.90 | 12.20 |
| Total Assets | 9,942.80 | 9,566.50 | 8,798.60 | 7,825.50 | 10,034.30 |
| Current Liabilities | |||||
| Borrowings | 144.10 | 129.30 | 424.10 | 163.90 | 68.80 |
| Other Current Liabilities | 701.50 | 590.30 | 351.20 | 483.00 | 881.10 |
| Total Current Liabilities | 845.60 | 719.60 | 775.30 | 646.90 | 949.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4,807.70 | 4,564.40 | 4,110.00 | 3,282.20 | 3,222.90 |
| Provisions | 166.50 | 162.30 | 53.60 | 145.40 | 85.50 |
| Other Non-Current Liabilities | 11.60 | 1.20 | 25.60 | 2.20 | 123.30 |
| Total Non-Current Liabilities | 4,985.80 | 4,727.90 | 4,189.20 | 3,429.80 | 3,431.70 |
| Net Assets | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 | 5,652.70 |
| Capital and Reserves | |||||
| Share Capital | 164.90 | 164.80 | 164.70 | 112.90 | 150.60 |
| Share Premium Account | 1,026.60 | 1,024.70 | 1,022.90 | 90.80 | 81.50 |
| Other Reserves | -2,310.20 | -2,295.80 | -2,298.30 | -2,316.80 | -2,517.70 |
| Retained Earnings | 5,230.10 | 5,225.30 | 4,944.80 | 5,861.90 | 7,938.30 |
| Shareholders Funds | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 | 5,652.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4,111.40 | 4,119.00 | 3,834.10 | 3,748.80 | 5,652.70 |
| 02-03-2023 | 03-03-2022 | 25-02-2021 | 27-02-2020 | 28-02-2019 | |
| Operating Margin | 19.15% | 13.32% | -141.06% | 19.84% | 17.84% |
| Return on Capital Employed | 5.58% | 2.58% | -10.16% | 5.70% | 4.13% |
| Dividend Cover | 2.20 | -0.07 | n/a | 5.09 | 1.73 |
| Dividend Yield | 2.40 | 1.30 | n/a | 0.90 | 2.40 |
| PE Ratio | 18.90 | n/a | n/a | 21.00 | 24.20 |
| PEG | n/a | n/a | n/a | n/a | 8.10 |
| Dividend per Share Growth | n/a% | -53.23% | n/a% | n/a% | 204.89% |
| Net Asset Value per Share | 1,945.58p | 1,959.38p | 1,818.50p | 1,769.51p | 2,710.24p |