Tesco Plc

Tesco (TSCO)

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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
 230.80 images.advfn.com/imagesnew/2/gb/up 2.4 [1.05] 230.80 231.00 230.30 231.30 228.00 1,854,453
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22,545.41 9,768.37 0.04 9.99 9.15 23.10 3.96 260.40 - 203.70

Tesco Key Figures

(at previous day's close)
Market Cap.22,545.41m
Shares In Issue9,768.37m
Prev. Close228.40
PE Ratio23.10 
Dividend Yield3.96%
EPS - basic9.99p
Dividend PS9.15p
Dividend Cover1.09 
Cash Flow PS0.39p
Return On Equity (ROE)7.31%
Operating Margin2.03%
PEG Factor-0.86 
EPS Growth Rate-26.81%
Dividends PS Growth Rate61.38%
Net Debt35,641.00m
Gross Gearing74.66%
Quick Assets14,019.00m
Net Working Capital-1,475.00m
Intangibles / Fixed Assets36.24%
Turnover PS662.96p
Pre-Tax Profit PS13.46p
Retained Profit PS3.22p
Cash PS34.89p
Net Cash PS-148.63p
Net Tangible Asset Value PS *2.89p
Net Asset Value PS135.67p
Spread0.20 (0.09%) 

Tesco Balance Sheet

LSE:TSCO:Liabilities+EQLSE:TSCO:Assets

Share Price Performance

Sample Period HighLow
1 week231.80222.00
4 weeks250.00222.00
12 weeks250.00203.70
1 year260.40203.70

Share Price Chart (5 years)

Tesco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week227.902.901.27222.0036.85226.90
4 weeks241.70-10.90-4.51222.0027.19234.85
12 weeks241.30-10.50-4.35203.7035.99229.80
26 weeks234.70-3.90-1.66203.7029.51237.18
1 year231.90-1.10-0.47203.7027.26234.73
3 years186.1544.6523.99165.3527.94220.58
5 years215.6515.157.03137.0028.15205.73

Tesco Key Management Ratios

Tesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio846.82 
PE Ratio23.10 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield3.96%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS17.14 
Price-to-Retained Profit PS71.57 
Price-to-Cash Flow PS593.30 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS86.71 
Price-to-Cash PS6.62 
Net Working Capital PS-15.10 
Price Pct to Working Capital PS-15.29%
Earnings Yield4.33%
Average PE40.36 
Years in average4 
PE to PE average57.25%

Tesco Financial Ratios

(Leverage Ratios)
Debt Ratio61.45%
Debt-to-Equity Ratio1.59 
Debt-to-Equity Ratio (excl. Intgbl)81.24 
Debt-to-Equity Market Value0.94 
Net Gearing68.14%
Net Gearing (excl. Intangibles)90.67%
Gross Gearing74.66%
Gross Gearing (excl. Intangibles)99.34%
Gearing Under 1 Year34.28%
Gearing Under 1 Year (excl. Intgbl)45.61%
Assets/Equity3.95 
Cash/Equity25.71 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.82%
Current Ratio0.92 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets20.71%
(Solvency Ratios)
Enterprise Value40,237.41m
CFO/Sales0.00 
CFO/Attributable Profit0.04 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value1.73 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit29.70 
Total Debt39,049.00m
Total Debt/Net Current Assets-26.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth42.50%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04400.0063

Tesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.83%
Return On Assets (ROA)1.92%
Net Profit Margin1.50%
Assets Turnover1.28 
Return On Equity (ROE)7.31%
Return On Investment (ROI)3.10%
Dividend Payout Ratio91.59%
Plowback Ratio8.41%
Growth from Plowback Ratio0.58%
Net Income Of Revenues0.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.60 
Fixed Assets Turnover2.01 
Current Assets Turnover3.52 
Net Working Capital Turnover 
Inventory Turnover25.65 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales19.34%
Debt Collection Period70.59Days

Tesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Apr 2020FinalGBX6.5001/03/201929/02/202021/05/202022/05/202003/07/20209.15
02 Oct 2019InterimGBX2.6503/03/201931/08/201910/10/201911/10/201922/11/2019-
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 2018FinalGBX2.0024/02/201724/02/201817/05/201818/05/201822/06/20183.00
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

 25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)
turnover55,917.00100.00%57,491.00100.00%63,911.00100.00%64,760.00100.00%m
pre tax profit145.000.26%1,298.002.26%1,674.002.62%1,315.002.03%m
attributable profit-40.00-0.07%1,206.002.10%1,322.002.07%971.001.50%m
retained profit-40.00-0.07%1,124.001.96%965.001.51%315.000.49%m
eps - basic (p)-0.49 14.77 13.65 9.99 
eps - diluted (p)-0.49 14.72 13.55 9.93 
dividends per share- 3.00 5.67 9.15 

Tesco Balance Sheet

 25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)
LSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:Assets
 25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets18,108.0039.49%18,521.0041.28%19,023.0038.79%19,234.0036.77%m
intangibles intangibles2,717.005.93%2,661.005.93%6,264.0012.77%12,993.0024.84%m
fixed investments fixed investments6,226.0013.58%3,890.008.67%3,406.006.94%3,623.006.93%m
current assets - other current assets - other344.000.75%149.000.33%98.000.20%285.000.54%m
stocks stocks2,301.005.02%2,263.005.04%2,617.005.34%2,433.004.65%m
debtors debtors12,336.0026.90%13,319.0029.69%14,723.0030.02%10,326.0019.74%m
cash & securities cash & securities3,821.008.33%4,059.009.05%2,916.005.95%3,408.006.52%m
TOTAL45,853.00100%44,862.00100%49,047.00100%52,302.00100%m
LIABILITIES
creditors - short creditors - short19,234.0041.95%19,238.0042.88%20,680.0042.16%17,927.0034.28%m
creditors - long creditors - long20,034.0043.69%15,166.0033.81%13,533.0027.59%21,122.0040.38%m
creditors - other creditors - other171.000.37%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39,439.0086.01%34,404.0076.69%34,213.0069.76%39,049.0074.66%m
EQUITY
ord cap, reserves ord cap, reserves6,438.0014.04%10,480.0023.36%14,858.0030.29%13,275.0025.38%m
prefs, minorities prefs, minorities-24.00-0.05%-22.00-0.05%-24.00-0.05%-22.00-0.04%m
TOTAL6,414.0013.99%10,458.0023.31%14,834.0030.24%13,253.0025.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

25 Feb 2017 (GBP)24 Feb 2018 (GBP)23 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF1,989.002,782.001,966.0038.00m
Pre-Financing CF2,268.003,448.00823.002,446.00m
Retained CF881.00212.00-1,158.00534.00m

Tesco Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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