Tesco Plc

Tesco (TSCO)

Company name:Tesco Plc
Company Description:The principal activity of the Group is retailing and associated activities in the UK Eire Hungary Poland the Czech Republic Slovakia Turkey Thailand South Korea Japan China and Taiwan
EPIC:TSCOTrading Currency:GBX
Market Sector:FE10ISIN:GB0008847096
Market Segment:SET1Share Type:DE
WWW Address:http://www.tesco.com/corporateDescription:ORD 5P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 244.20 uk.advfn.com/p.php?gfx=/gb/up 5.1 [2.13] 244.30 244.50 239.50 245.40 237.00 49,567,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23,854.37 9,768.37 0.06 13.65 5.67 17.89 2.32 254.10 - 187.05

Tesco Key Figures

(at previous day's close)
Market Cap.23,854.37m
Shares In Issue9,768.37m
Prev. Close239.10
PE Ratio17.89 
Dividend Yield2.32%
EPS - basic13.65p
Dividend PS5.67p
Dividend Cover2.41 
Cash Flow PS20.13p
Return On Equity (ROE)8.90%
Operating Margin2.62%
PEG Factor-2.36 
EPS Growth Rate-7.58%
Dividends PS Growth Rate89.00%
Net Debt31,297.00m
Gross Gearing69.76%
Quick Assets17,737.00m
Net Working Capital-326.00m
Intangibles / Fixed Assets21.83%
Turnover PS654.26p
Pre-Tax Profit PS17.14p
Retained Profit PS9.88p
Cash PS29.85p
Net Cash PS-181.85p
Net Tangible Asset Value PS *87.98p
Net Asset Value PS151.86p
Spread0.20 (0.08%) 

Tesco Balance Sheet

LSE:TSCO:Liabilities+EQLSE:TSCO:Assets

Share Price Performance

Sample Period HighLow
1 week245.40220.70
4 weeks246.40220.70
12 weeks246.40210.70
1 year254.10187.05

Share Price Chart (5 years)

Tesco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week238.106.102.56220.7027.90234.82
4 weeks236.108.103.43220.7030.42238.09
12 weeks235.508.703.69210.7025.73228.47
26 weeks247.30-3.10-1.25210.7024.72232.42
1 year217.3026.9012.38187.0525.10223.73
3 years202.4041.8020.65165.3528.53211.59
5 years180.6063.6035.22137.0028.38202.29

Tesco Key Management Ratios

Tesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.07 
PE Ratio17.89 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield2.32%
Market-to-Book Ratio1.61 
Price-to-Pre-Tax Profit PS14.25 
Price-to-Retained Profit PS24.72 
Price-to-Cash Flow PS12.13 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS2.78 
Price-to-Cash PS8.18 
Net Working Capital PS-3.34 
Price Pct to Working Capital PS-73.17%
Earnings Yield5.59%
Average PE46.18 
Years in average3 
PE to PE average38.74%

Tesco Financial Ratios

(Leverage Ratios)
Debt Ratio47.71%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)1.58 
Debt-to-Equity Market Value0.57 
Net Gearing63.81%
Net Gearing (excl. Intangibles)73.15%
Gross Gearing69.76%
Gross Gearing (excl. Intangibles)79.97%
Gearing Under 1 Year42.16%
Gearing Under 1 Year (excl. Intgbl)48.34%
Assets/Equity3.31 
Cash/Equity19.66 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.66%
Current Ratio0.98 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets14.33%
(Solvency Ratios)
Enterprise Value34,447.37m
CFO/Sales0.03 
CFO/Attributable Profit1.49 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.43 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit20.44 
Total Debt34,213.00m
Total Debt/Net Current Assets-104.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.05640.0476

Tesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.90%
Return On Assets (ROA)2.82%
Net Profit Margin2.07%
Assets Turnover1.36 
Return On Equity (ROE)8.90%
Return On Investment (ROI)4.90%
Dividend Payout Ratio41.54%
Plowback Ratio58.46%
Growth from Plowback Ratio6.10%
Net Income Of Revenues1.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.04 
Fixed Assets Turnover2.38 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover26.19 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales21.94%
Debt Collection Period80.07Days

Tesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Apr 2019FinalGBX4.1023/02/201823/02/201916/05/201917/05/201921/06/20195.67
03 Oct 2018InterimGBX1.6725/02/201825/08/201811/10/201812/10/201823/11/2018-
11 Apr 2018FinalGBX2.0024/08/201724/02/201817/05/201818/05/201822/06/20183.00
04 Oct 2017InterimGBX1.0026/02/201726/08/201712/10/201713/10/201724/11/2017-
23 Oct 2014InterimGBX1.1623/02/201423/08/201430/10/201431/10/201419/12/20141.16
16 Apr 2014FinalGBX10.1322/02/201322/02/201430/04/201402/05/201404/07/201414.76
02 Oct 2013InterimGBX4.6324/02/201324/08/201309/10/201311/10/201320/12/2013-
17 Apr 2013FinalGBX10.1323/02/201223/02/201324/04/201326/04/201305/07/201314.76
03 Oct 2012InterimGBX4.6325/02/201225/08/201210/10/201212/10/201221/12/2012-
18 Apr 2012FinalGBX10.1325/02/201125/02/201225/04/201227/04/201206/07/201214.76
05 Oct 2011InterimGBX4.6327/02/201127/08/201112/10/201114/10/201123/12/2011-
19 Apr 2011FinalGBX10.0926/02/201026/02/201127/04/201103/05/201108/07/201114.46
05 Oct 2010InterimGBX4.3728/02/201028/08/201013/10/201015/10/201024/12/2010-
20 Apr 2010FinalGBX9.1627/02/200927/02/201028/04/201030/04/201009/07/201013.05
09 Oct 2009InterimGBX3.8901/03/200929/08/200914/10/200916/10/200924/12/2009-
21 Apr 2009FinalGBX8.3928/02/200828/02/200929/04/200901/05/200910/07/200911.96
30 Sep 2008InterimGBX3.5723/02/200823/08/200808/10/200810/10/200819/12/2008-
15 Apr 2008FinalGBX7.7023/02/200723/02/200823/04/200825/04/200804/07/200810.90
02 Oct 2007InterimGBX3.2025/02/200725/08/200710/10/200712/10/200721/12/2007-
17 Apr 2007FinalGBX6.8324/02/200624/02/200725/04/200727/04/200706/07/20079.64
03 Oct 2006InterimGBX2.8126/02/200626/08/200611/10/200613/10/200622/12/2006-
25 Apr 2006FinalGBX6.1025/02/200525/02/200603/05/200605/05/200614/07/20068.63
20 Sep 2005InterimGBX2.5313/02/200513/08/200528/09/200530/09/200509/12/2005-
12 Apr 2005FinalGBX5.2726/02/200426/02/200520/04/200522/04/200501/07/20057.56
21 Sep 2004InterimGBX2.2914/02/200414/08/200429/09/200401/10/200426/11/2004-
20 Apr 2004FinalGBX4.7728/02/200328/02/200428/04/200430/04/200425/06/20046.84
16 Sep 2003InterimGBX2.0709/02/200309/08/200324/09/200326/09/200328/11/2003-
08 Apr 2003FinalGBX4.3322/02/200222/02/200320/04/200322/04/200327/06/20036.20
17 Sep 2002InterimGBX1.8711/02/200211/08/200225/09/200227/09/200229/11/2002-
10 Apr 2002FinalGBX3.9323/02/200123/02/200217/04/200219/04/200228/06/20025.60
18 Sep 2001InterimGBX1.6711/08/200011/08/200126/09/200128/09/200130/11/2001-
10 Apr 2001FinalGBX3.5024/02/200024/02/200118/04/200120/04/200129/06/20014.98
19 Sep 2000InterimGBX1.4812/08/199912/08/200025/09/200029/09/200001/12/2000-
11 Apr 2000FinalGBX3.1426/02/199926/02/200017/04/200025/04/200030/06/20004.48
21 Sep 1999InterimGBX1.3414/08/199814/08/199927/09/199901/10/199901/12/1999-
13 Apr 1999FinalGBX2.8726/02/199826/02/199919/04/199923/04/199901/07/19994.12
22 Sep 1998InterimGBX1.2515/08/199715/08/199828/09/199802/10/199830/11/1998-
21 Apr 1998FinalGBX2.6828/02/199728/02/199827/04/199801/05/199801/07/19983.87

Tesco Fundamentals

 27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)
turnover54,433.00100.00%55,917.00100.00%57,491.00100.00%63,911.00100.00%m
pre tax profit162.000.30%145.000.26%1,298.002.26%1,674.002.62%m
attributable profit138.000.25%-40.00-0.07%1,206.002.10%1,322.002.07%m
retained profit138.000.25%-40.00-0.07%1,124.001.96%965.001.51%m
eps - basic (p)1.70 -0.49 14.77 13.65 
eps - diluted (p)1.69 -0.49 14.72 13.55 
dividends per share- - 3.00 5.67 

Tesco Balance Sheet

 27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)
LSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:Assets
 27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)
ASSETS
fixed assets fixed assets17,900.0040.77%18,108.0039.49%18,521.0041.28%19,023.0038.79%m
intangibles intangibles2,874.006.55%2,717.005.93%2,661.005.93%6,264.0012.77%m
fixed investments fixed investments7,169.0016.33%6,226.0013.58%3,890.008.67%3,406.006.94%m
current assets - other current assets - other236.000.54%344.000.75%149.000.33%98.000.20%m
stocks stocks2,430.005.53%2,301.005.02%2,263.005.04%2,617.005.34%m
debtors debtors10,213.0023.26%12,336.0026.90%13,319.0029.69%14,723.0030.02%m
cash & securities cash & securities3,082.007.02%3,821.008.33%4,059.009.05%2,916.005.95%m
TOTAL43,904.00100%45,853.00100%44,862.00100%49,047.00100%m
LIABILITIES
creditors - short creditors - short19,714.0044.90%19,234.0041.95%19,238.0042.88%20,680.0042.16%m
creditors - long creditors - long15,574.0035.47%20,034.0043.69%15,166.0033.81%13,533.0027.59%m
creditors - other creditors - other--%171.000.37%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35,288.0080.38%39,439.0086.01%34,404.0076.69%34,213.0069.76%m
EQUITY
ord cap, reserves ord cap, reserves8,626.0019.65%6,438.0014.04%10,480.0023.36%14,858.0030.29%m
prefs, minorities prefs, minorities-10.00-0.02%-24.00-0.05%-22.00-0.05%-24.00-0.05%m
TOTAL8,616.0019.62%6,414.0013.99%10,458.0023.31%14,834.0030.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)
Operating CF2,126.001,989.002,782.001,966.00m
Pre-Financing CF1,511.002,268.003,448.00823.00m
Retained CF907.00881.00212.00-1,158.00m

Tesco Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
TSCO
Tesco
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191015 21:02:49