Whitbread Plc Annual Report & Net Worth

Whitbread Plc leads the UK hospitality industry. It operates Premier Inn hotels and various restaurants. Below is a detailed financial summary.

Category	Details
Net Worth	£5.2 billion
Total Assets	£10.6 billion
Total Liabilities	£5.4 billion
Revenue	£2.96 billion
Adjusted Profit Before Tax	£561 million
Statutory Profit Before Tax	£452 million
Earnings Per Share (EPS)	161p
Dividend Per Share	97p
Operating Cash Flow	£787 million
Return on Capital Employed	13.1%

Whitbread Plc Annual Report – 2023/24 – PDF

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Holdings by Category

Category	% of Revenue
Premier Inn (Hotels)	70%
Restaurants (F&B)	30%

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Financial Performance

Revenue at Whitbread increased by 12.75%. Before tax earnings came to £561 million. Excellent performance from Germany and Premier Inn UK drove this expansion.

Time Period	1-Year Return	5-Year Return	10-Year Return
Fund Performance	7.8%	9.5%	12.1%

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Top Holdings (Summary)

Top 5 Holdings	Value
Premier Inn (UK)	£3.8 billion
Premier Inn (Germany)	£1.5 billion
Beefeater	£800 million
Brewers Fayre	£700 million
Bar + Block	£650 million

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Key Executives and Net Worth

Name	Position	Net Worth	Tenure	Compensation	Age
Dominic Paul	CEO	£6.8 million	3 years	£2.4 million	50
Hemant Patel	CFO	£3.1 million	2 years	£1.5 million	48
Adam Crozier	Chairman	£5.0 million	4 years	£900,000	61

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Executive Remuneration

£2.4 million went to CEO Dominic Paul. £1.5 million went to Hemant Patel, CFO. Adam Crozier, chairman, took home £900,000. Compensation is a reflection of great performance.

Executive	Base Salary	Bonus	Total Compensation
Dominic Paul	£1.2 million	£1.2 million	£2.4 million
Hemant Patel	£800,000	£700,000	£1.5 million
Adam Crozier	£600,000	£300,000	£900,000

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Whitbread’s profits rose despite difficulties in the market. Strong UK presence and Germany expansion produced consistent returns. ROCE comes out to be 13.1%.