Whitbread PLC ORD 76 122/153P/ GB00B1KJJ408 /
| 5/23/2024 5:42:27 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,956.0000GBX | - | 796,334 Turnover(GBP): 23.59 mill. |
2,900.0000Bid Size: 875 | 3,170.0000Ask Size: 470 | 5.73 bill.GBP | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,415.9000 | 2,580.5000 | 2,748.9000 | 2,894.1000 | 3,278.4000 | ||||||
| Intangible Assets | 204.3000 | 206.6000 | 215.4000 | 223 | 248.1000 | ||||||
| Long-Term Investments | .9000 | 0.0000 | 0.0000 | 0.0000 | 2.2000 | ||||||
| Fixed Assets | 2,642.8000 | 2,811 | 3,002.4000 | 3,150 | 3,568.3000 | ||||||
| Inventories | 18.4000 | 23.1000 | 26.5000 | 30.5000 | 37.1000 | ||||||
| Accounts Receivable | 84.3000 | 85 | 102.1000 | 124.1000 | 124 | ||||||
| Cash and Cash Equivalents | 38.2000 | 40.3000 | 40.8000 | 41.4000 | 2.1000 | ||||||
| Current Assets | 140.9000 | 148.4000 | 170.8000 | 196 | 164.4000 | ||||||
| Total Assets | 2,787.7000 | 2,960 | 3,174.7000 | 3,347.5000 | 3,733.8000 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.2000 | 321.3000 | 347.6000 | 423 | 464.1000 | ||||||
| Long-term debt | 521.9000 | 530.4000 | 502.9000 | 433 | 512.2000 | ||||||
| Liabilities to Banks | 526.1000 | 544.6000 | 511.9000 | 433 | 585.3000 | ||||||
| Provisions | 187.9000 | 153.7000 | 149.6000 | 92.4000 | 78.2000 | ||||||
| Liabilities | 1,545.7000 | 1,676.8000 | 1,629.4000 | 1,564.5000 | 1,755.9000 | ||||||
| Share Capital | 147 | 147.5000 | 148.3000 | 149.6000 | 149.8000 | ||||||
| Total Equity | 1,240.2000 | 1,276.8000 | 1,534.5000 | 1,773.5000 | 1,972 | ||||||
| Minority Interests | 1.8000 | 6.4000 | 10.8000 | 9.5000 | 5.9000 | ||||||
| Total liabilities equity | 2,787.7000 | 2,960 | 3,174.7000 | 3,347.5000 | 3,733.8000 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,599.6000 | 1,778 | 2,030 | 2,294.3000 | 2,608.1000 | ||||||
| Depreciation (total) | 101.2000 | 109.7000 | 128.4000 | 152.5000 | 168.4000 | ||||||
| Operating Result | 309.9000 | 345.7000 | 387.2000 | 391.5000 | 500.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 271.2000 | 305.8000 | 355.3000 | 347 | 463.8000 | ||||||
| Income Taxes | -49.1000 | -39.8000 | -54 | -23.6000 | -97.7000 | ||||||
| Minority Interests Profit | 1.2000 | 1.3000 | 2.2000 | 4.5000 | 4 | ||||||
| Net Income | 223.3000 | 267.3000 | 303.5000 | 327.9000 | 370.1000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 346.1000 | 322.2000 | 407 | 428.9000 | 519.4000 | ||||||
| Cash Flow from Investing Activities | -260 | -247.5000 | -297.2000 | -305.4000 | -565.2000 | ||||||
| Cash Flow from Financing | -93.2000 | -69.4000 | -109.4000 | -121.6000 | 7.3000 | ||||||
| Decrease / Increase in Cash | -7.1000 | 5.3000 | .4000 | 1.9000 | -38.5000 | ||||||
| Employees | 27,923 | 30,484 | 33,716 | 36,447 | 38,816 | ||||||
