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:GB00BLGZ9862
Market Segment:SET1Share Type:DE
WWW Address:http://www.tesco.com/corporateDescription:ORD 6 1/3P
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 255.40 images.advfn.com/imagesnew/2/gb/up 8.8 [3.57] 256.20 256.40 247.20 256.50 246.90 45,406,586
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19,625.52 7,684.23 0.03 19.34 10.90 13.21 4.27 304.10 - 221.70

Tesco Key Figures

(at previous day's close)
Market Cap.19,625.52m
Shares In Issue7,684.23m
Prev. Close246.60
PE Ratio13.21 
Dividend Yield4.27%
EPS - basic19.34p
Dividend PS10.90p
Dividend Cover1.77 
Cash Flow PS48.89p
Return On Equity (ROE)9.46%
Operating Margin3.31%
PEG Factor-0.19 
EPS Growth Rate-69.69%
Dividends PS Growth Rate19.13%
Net Debt31,362.00m
Gross Gearing68.30%
Quick Assets10,803.00m
Net Working Capital-2,983.00m
Intangibles / Fixed Assets14.80%
Turnover PS798.31p
Pre-Tax Profit PS26.46p
Retained Profit PS9.76p
Cash PS30.52p
Net Cash PS-179.33p
Net Tangible Asset Value PS *134.04p
Net Asset Value PS203.59p
Spread0.20 (0.08%) 

Tesco Balance Sheet

L^TSCO:Liabilities+EQL^TSCO:Assets

Share Price Performance

Sample Period HighLow
1 week256.50245.90
4 weeks263.60242.40
12 weeks288.60242.40
1 year304.10221.70

Share Price Chart (5 years)

Tesco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week247.507.903.19245.9030.43250.30
4 weeks258.40-3.00-1.16242.4036.24253.54
12 weeks276.80-21.40-7.73242.4029.28262.87
26 weeks286.80-31.40-10.95242.4024.12273.44
1 year222.8532.5514.61221.7020.39267.48
3 years236.0019.408.22202.0023.85240.81
5 years167.0088.4052.93165.3525.62229.80

Tesco Key Management Ratios

Tesco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.64 
PE Ratio13.21 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield4.27%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS9.65 
Price-to-Retained Profit PS26.17 
Price-to-Cash Flow PS5.22 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS1.91 
Price-to-Cash PS8.37 
Net Working Capital PS-38.82 
Price Pct to Working Capital PS-6.58%
Earnings Yield7.57%
Average PE14.29 
Years in average5 
PE to PE average92.42%

Tesco Financial Ratios

(Leverage Ratios)
Debt Ratio52.92%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)1.71 
Debt-to-Equity Market Value0.90 
Net Gearing63.55%
Net Gearing (excl. Intangibles)71.29%
Gross Gearing68.30%
Gross Gearing (excl. Intangibles)76.62%
Gearing Under 1 Year32.67%
Gearing Under 1 Year (excl. Intgbl)36.66%
Assets/Equity3.15 
Cash/Equity14.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.04%
Current Ratio0.82 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets17.84%
(Solvency Ratios)
Enterprise Value34,846.52m
CFO/Sales0.06 
CFO/Attributable Profit2.54 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value1.72 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit16.58 
Total Debt33,707.00m
Total Debt/Net Current Assets-11.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth24.63%
5 yr Compound Earnings Growth5.54%
10 yr Compound Earnings Growth28.79%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02730.0413

Tesco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.12%
Return On Assets (ROA)3.11%
Net Profit Margin2.41%
Assets Turnover1.29 
Return On Equity (ROE)9.46%
Return On Investment (ROI)4.68%
Dividend Payout Ratio56.36%
Plowback Ratio43.64%
Growth from Plowback Ratio4.62%
Net Income Of Revenues1.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.38 
Fixed Assets Turnover1.82 
Current Assets Turnover4.42 
Net Working Capital Turnover 
Inventory Turnover27.83 
(Other Operating Ratios)
Total Assets-to-Sales0.78 
Debtors-to-Sales13.46%
Debt Collection Period49.14Days

Tesco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Apr 2022FinalGBX7.7026/02/202126/02/202219/05/202220/05/202224/06/202210.90
06 Oct 2021InterimGBX3.2028/02/202128/08/202114/10/202115/10/202126/11/2021-
14 Apr 2021FinalGBX5.9527/02/202027/02/202120/05/202121/05/202102/07/20219.15
07 Oct 2020InterimGBX3.2029/02/202029/08/202015/10/202016/10/202027/11/2020-
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

 23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)26 Feb 2022 (GBP)
turnover63,911.00100.00%64,760.00100.00%57,887.00100.00%61,344.00100.00%m
pre tax profit1,674.002.62%1,315.002.03%825.001.43%2,033.003.31%m
attributable profit1,322.002.07%971.001.50%6,143.0010.61%1,481.002.41%m
retained profit965.001.51%315.000.49%285.000.49%750.001.22%m
eps - basic (p)13.65 9.99 63.80 19.34 
eps - diluted (p)13.55 9.93 63.62 19.64 
dividends per share5.67 9.15 9.15 10.90 

Tesco Balance Sheet

 23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)26 Feb 2022 (GBP)
L^TSCO:Liabilities+EQL^TSCO:AssetsL^TSCO:Liabilities+EQL^TSCO:AssetsL^TSCO:Liabilities+EQL^TSCO:AssetsL^TSCO:Liabilities+EQL^TSCO:Assets
 23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)26 Feb 2022 (GBP)
ASSETS
fixed assets fixed assets19,023.0038.79%19,234.0036.77%17,211.0037.60%22,780.0046.16%m
intangibles intangibles6,264.0012.77%12,993.0024.84%11,344.0024.78%5,360.0010.86%m
fixed investments fixed investments3,406.006.94%3,623.006.93%2,600.005.68%8,069.0016.35%m
current assets - other current assets - other98.000.20%285.000.54%1,616.003.53%368.000.75%m
stocks stocks2,617.005.34%2,433.004.65%2,069.004.52%2,339.004.74%m
debtors debtors14,723.0030.02%10,326.0019.74%8,428.0018.41%8,090.0016.39%m
cash & securities cash & securities2,916.005.95%3,408.006.52%2,510.005.48%2,345.004.75%m
TOTAL49,047.00100%52,302.00100%45,778.00100%49,351.00100%m
LIABILITIES
creditors - short creditors - short20,680.0042.16%17,927.0034.28%15,721.0034.34%16,125.0032.67%m
creditors - long creditors - long13,533.0027.59%21,122.0040.38%17,456.0038.13%17,568.0035.60%m
creditors - other creditors - other--%--%276.000.60%14.000.03%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34,213.0069.76%39,049.0074.66%33,453.0073.08%33,707.0068.30%m
EQUITY
ord cap, reserves ord cap, reserves14,858.0030.29%13,275.0025.38%12,343.0026.96%15,660.0031.73%m
prefs, minorities prefs, minorities-24.00-0.05%-22.00-0.04%-18.00-0.04%-16.00-0.03%m
TOTAL14,834.0030.24%13,253.0025.34%12,325.0026.92%15,644.0031.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

23 Feb 2019 (GBP)29 Feb 2020 (GBP)27 Feb 2021 (GBP)26 Feb 2022 (GBP)
Operating CF1,966.0038.00602.003,757.00m
Pre-Financing CF823.002,446.006,773.002,022.00m
Retained CF-1,158.00534.00-1,068.00-212.00m

Tesco Brokers

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