Whitbread (WTB)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 16.9 |
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| Valuation (ttm) | ||||
| Price to Book Value | 3.73 |
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market vs.
industry QUALITY
| Year End 01st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 7th Nov, paid: 10th Jan more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +6.0% | |||||||||
FINANCIAL BRIEF: For the 26 weeks ended 30 August 2012, Whitbread plc revenues increased 14% to L1.02B. Net income increased 9% to L174.1M. Revenues reflect Hotels & Pub Restaurants segment increase of 10% to L705.9M, Costa segment increase of 25% to L312.2M, Comp. Store Sales (Growth-%) Restaurants increase from -1.6 to 3.4%. Net income was partially offset by Hotels & Pub Restaurants segment income decrease of 6% to L181.2M. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Aug '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 1 | 1 | 8 | 10 | 6 |
Whitbread PLC is engaged in the operation of a hotels and restaurants business and a coffee shop business. The Company operates two segments: Hotels & Restaurants and Costa segment. As of March 1, 2012, there were 619 hotels (47,274 rooms) in the United Kingdom and 387 restaurants, of which are adjacent to a Premier Inn. Costa stores are found in 25 countries overseas and serve more than 900 cups of coffee across the world every minute. During the fiscal year ended March 1, 2012, it opened 4,430 new rooms (31 hotels), 12 restaurants, over 330 Costa stores worldwide and had 1,192 Costa Express machines. It operates Premier Inn, a budget hotel chain, which operated 620 hotels with 47,429 rooms in the United Kingdom and Ireland, and 1,296 hotels overseas. The Company's restaurant brands include Beefeater Grill, Brewers Fayre, Table Table and Taybarns. As of March 1, 2012, it operated 387 restaurants in the United Kingdom, and 2,203 Costa stores worldwide.
Directors: Andy Harrison (CEO) 54, Nicholas Cadbury (Fin. Dir.) 46, Simon Barratt (Counsel) , Patrick Dempsey (Mgng.Dir.) 53, Christopher Rogers (Mgng.Dir.) 52, Louise Smalley (Exec. Dir.) ,
No. of Employees: 30,484 No. of Shareholders: n/a
| Last Annual | March 1st, 2012 |
| Last Interim | August 30th, 2012 |
| Shares in Issue | 178,560,392 |
| Free Float | 172.3m (96.5%) |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Index | FTSEUROFIRST 300 , E300 ex EURO COR, FTSE 350 Act , FTSE Lower Yield , FT350 Trav&leis , FTSE 100 , FTSE 100 Eod Gbp , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Whitbread Court Porz Avenue,Houghton Hall Business Park, DUNSTABLE, LU5 5XE, United Kingdom |
| Web | http://www.whitbread.co.uk |
| Phone | +44 1582 424200 |
| Contact | Simon Barratt (Secy.) |
| Registrar | Capita Registrars Limited (Huddersfield) |
| Auditors | Ernst & Young LLP |
| Fri 4:46pm | Director/PDMR Shareholding |
| Fri 4:42pm | Director/PDMR Shareholding |
| Fri 4:38pm | Director/PDMR Shareholding |
| Fri 4:32pm | Director/PDMR Shareholding |
| Wed 1:48pm | Director/PDMR Shareholding |
| 9th May | Director/PDMR Shareholding |
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