Tesco (TSCO)

Company name:Tesco
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 Ask Open High Low Volume
 199.05 ih.advfn.com/p.php?gfx=/us/up 5.3 [2.74] 201.70 201.80 197.80 204.00 197.60 53,599,334
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19,443.95 9,768.37 0.01 14.77 - 13.48 - 266.80 - 190.05

Tesco Key Figures

Key Figures
(at previous day's close)
Market Cap.19,443.95m
Shares In Issue9,768.37m
Prev. Close193.75
PE Ratio13.48 
Dividend Yield-%
EPS - basic14.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS28.48p
Return On Equity (ROE)11.51%
Operating Margin2.26%
PEG Factor0.00 
EPS Growth Rate3,114.29%
Dividends PS Growth Rate-%
Net Debt30,345.00m
Gross Gearing76.69%
Quick Assets17,527.00m
Net Working Capital552.00m
Intangibles / Fixed Assets10.61%
Turnover PS588.54p
Pre-Tax Profit PS13.29p
Retained Profit PS11.51p
Cash PS41.55p
Net Cash PS-155.39p
Net Tangible Asset Value PS *80.04p
Net Asset Value PS107.06p
Spread0.10 (0.05%) 

Tesco Balance Sheet

%1$s Balance Sheet
LSE:TSCO:Liabilities+EQLSE:TSCO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week204.00191.75
4 weeks220.50191.75
12 weeks245.40191.75
1 year266.80190.05

Share Price Chart (5 years)

Share Price Chart (5 years)

Tesco Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week199.65-0.60-0.30191.7540.40196.78
4 weeks218.20-19.15-8.78191.7529.78201.93
12 weeks235.10-36.05-15.33191.7535.57214.96
26 weeks247.00-47.95-19.41191.7529.28231.98
1 year204.25-5.20-2.55190.0530.95225.14
3 years149.9049.1532.79137.0029.81196.51
5 years325.20-126.15-38.79137.0028.51208.25

Tesco Key Management Ratios

DEEPER ANALYSIS

Tesco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio6.34 
PE Ratio13.48 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio1.86 
Price-to-Pre-Tax Profit PS14.98 
Price-to-Retained Profit PS17.30 
Price-to-Cash Flow PS6.99 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS2.49 
Price-to-Cash PS4.79 
Net Working Capital PS5.65 
Price Pct to Working Capital PS35.22%
Earnings Yield7.42%
Average PE50.00 
Years in average3 
PE to PE average26.95%

Tesco Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio59.19%
Debt-to-Equity Ratio1.45 
Debt-to-Equity Ratio (excl. Intgbl)1.95 
Debt-to-Equity Market Value0.78 
Net Gearing67.64%
Net Gearing (excl. Intangibles)71.91%
Gross Gearing76.69%
Gross Gearing (excl. Intangibles)81.52%
Gearing Under 1 Year42.88%
Gearing Under 1 Year (excl. Intgbl)45.59%
Assets/Equity4.29 
Cash/Equity38.81 
(Liquidity Ratios)
Net Working Capital to Total Assets1.23%
Current Ratio1.03 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets20.51%
(Solvency Ratios)
Enterprise Value30,528.95m
CFO/Sales0.05 
CFO/Attributable Profit2.31 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value1.77 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit26.51 
Total Debt34,404.00m
Total Debt/Net Current Assets62.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth105.58%
5 yr Compound Earnings Growth4.12%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01470.0594

Tesco Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.07%
Return On Assets (ROA)2.66%
Net Profit Margin2.10%
Assets Turnover1.27 
Return On Equity (ROE)11.51%
Return On Investment (ROI)4.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.26%
Net Income Of Revenues1.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.80 
Fixed Assets Turnover2.21 
Current Assets Turnover2.98 
Net Working Capital Turnover 
Inventory Turnover25.19 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debtors-to-Sales22.31%
Debt Collection Period81.44Days

Tesco Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2018InterimGBX1.6702/25/201808/25/201810/11/201810/12/201811/23/2018-
11 Apr 2018FinalGBX2.0008/24/201702/24/201805/17/201805/18/201806/22/2018-
04 Oct 2017InterimGBX1.0002/26/201708/26/201710/12/201710/13/201711/24/2017-
23 Oct 2014InterimGBX1.1602/23/201408/23/201410/30/201410/31/201412/19/20141.16
16 Apr 2014FinalGBX10.1302/22/201302/22/201404/30/201405/02/201407/04/201414.76
02 Oct 2013InterimGBX4.6302/24/201308/24/201310/09/201310/11/201312/20/2013-
17 Apr 2013FinalGBX10.1302/23/201202/23/201304/24/201304/26/201307/05/201314.76
03 Oct 2012InterimGBX4.6302/25/201208/25/201210/10/201210/12/201212/21/2012-
18 Apr 2012FinalGBX10.1302/25/201102/25/201204/25/201204/27/201207/06/201214.76
05 Oct 2011InterimGBX4.6302/27/201108/27/201110/12/201110/14/201112/23/2011-
19 Apr 2011FinalGBX10.0902/26/201002/26/201104/27/201105/03/201107/08/201114.46
05 Oct 2010InterimGBX4.3702/28/201008/28/201010/13/201010/15/201012/24/2010-
20 Apr 2010FinalGBX9.1602/27/200902/27/201004/28/201004/30/201007/09/201013.05
09 Oct 2009InterimGBX3.8903/01/200908/29/200910/14/200910/16/200912/24/2009-
21 Apr 2009FinalGBX8.3902/28/200802/28/200904/29/200905/01/200907/10/200911.96
30 Sep 2008InterimGBX3.5702/23/200808/23/200810/08/200810/10/200812/19/2008-
15 Apr 2008FinalGBX7.7002/23/200702/23/200804/23/200804/25/200807/04/200810.90
02 Oct 2007InterimGBX3.2002/25/200708/25/200710/10/200710/12/200712/21/2007-
17 Apr 2007FinalGBX6.8302/24/200602/24/200704/25/200704/27/200707/06/20079.64
03 Oct 2006InterimGBX2.8102/26/200608/26/200610/11/200610/13/200612/22/2006-
25 Apr 2006FinalGBX6.1002/25/200502/25/200605/03/200605/05/200607/14/20068.63
20 Sep 2005InterimGBX2.5302/13/200508/13/200509/28/200509/30/200512/09/2005-
12 Apr 2005FinalGBX5.2702/26/200402/26/200504/20/200504/22/200507/01/20057.56
21 Sep 2004InterimGBX2.2902/14/200408/14/200409/29/200410/01/200411/26/2004-
20 Apr 2004FinalGBX4.7702/28/200302/28/200404/28/200404/30/200406/25/20046.84
16 Sep 2003InterimGBX2.0702/09/200308/09/200309/24/200309/26/200311/28/2003-
08 Apr 2003FinalGBX4.3302/22/200202/22/200304/20/200304/22/200306/27/20036.20
17 Sep 2002InterimGBX1.8702/11/200208/11/200209/25/200209/27/200211/29/2002-
10 Apr 2002FinalGBX3.9302/23/200102/23/200204/17/200204/19/200206/28/20025.60
18 Sep 2001InterimGBX1.6708/11/200008/11/200109/26/200109/28/200111/30/2001-
10 Apr 2001FinalGBX3.5002/24/200002/24/200104/18/200104/20/200106/29/20014.98
19 Sep 2000InterimGBX1.4808/12/199908/12/200009/25/200009/29/200012/01/2000-
11 Apr 2000FinalGBX3.1402/26/199902/26/200004/17/200004/25/200006/30/20004.48
21 Sep 1999InterimGBX1.3408/14/199808/14/199909/27/199910/01/199912/01/1999-
13 Apr 1999FinalGBX2.8702/26/199802/26/199904/19/199904/23/199907/01/19994.12
22 Sep 1998InterimGBX1.2508/15/199708/15/199809/28/199810/02/199811/30/1998-
21 Apr 1998FinalGBX2.6802/28/199702/28/199804/27/199805/01/199807/01/19983.87

Tesco Fundamentals

Profit and Loss Account
 28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)
turnover62,284.00100.00%54,433.00100.00%55,917.00100.00%57,491.00100.00%m
pre tax profit-6,376.00-10.24%162.000.30%145.000.26%1,298.002.26%m
attributable profit-5,741.00-9.22%138.000.25%-40.00-0.07%1,206.002.10%m
retained profit-6,655.00-10.68%138.000.25%-40.00-0.07%1,124.001.96%m
eps - basic (p)-70.82 1.70 -0.49 14.77 
eps - diluted (p)-70.82 1.69 -0.49 14.72 
dividends per share- - - - 

Tesco Balance Sheet

Balance Sheet
 28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)
LSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:AssetsLSE:TSCO:Liabilities+EQLSE:TSCO:Assets
 28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)
ASSETS
fixed assets fixed assets20,440.0046.23%17,900.0040.77%18,108.0039.49%18,521.0041.28%m
intangibles intangibles3,771.008.53%2,874.006.55%2,717.005.93%2,661.005.93%m
fixed investments fixed investments4,371.009.89%7,169.0016.33%6,226.0013.58%3,890.008.67%m
current assets - other current assets - other139.000.31%236.000.54%344.000.75%149.000.33%m
stocks stocks2,957.006.69%2,430.005.53%2,301.005.02%2,263.005.04%m
debtors debtors10,371.0023.46%10,213.0023.26%12,336.0026.90%13,319.0029.69%m
cash & securities cash & securities2,165.004.90%3,082.007.02%3,821.008.33%4,059.009.05%m
TOTAL44,214.00100%43,904.00100%45,853.00100%44,862.00100%m
LIABILITIES
creditors - short creditors - short19,805.0044.79%19,714.0044.90%19,234.0041.95%19,238.0042.88%m
creditors - long creditors - long17,333.0039.20%15,574.0035.47%20,034.0043.69%15,166.0033.81%m
creditors - other creditors - other5.000.01%--%171.000.37%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37,143.0084.01%35,288.0080.38%39,439.0086.01%34,404.0076.69%m
EQUITY
ord cap, reserves ord cap, reserves7,071.0015.99%8,626.0019.65%6,438.0014.04%10,480.0023.36%m
prefs, minorities prefs, minorities--%-10.00-0.02%-24.00-0.05%-22.00-0.05%m
TOTAL7,071.0015.99%8,616.0019.62%6,414.0013.99%10,458.0023.31%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

%1$s Cash Flow Statement
28 Feb 2015 (GBP)27 Feb 2016 (GBP)25 Feb 2017 (GBP)24 Feb 2018 (GBP)
Operating CF484.002,126.001,989.002,782.00m
Pre-Financing CF-1,531.001,511.002,268.003,448.00m
Retained CF-717.00907.00881.00212.00m

Tesco Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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