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TSCO TESCO PLC ORD 5P



Income Statement  (£ m) 25-Feb-12 23-Feb-13 22-Feb-14 28-Feb-15 27-Feb-16
Continuing Operations
Revenue  63916.00 63406.00 63557.00 56925.00 54433.00
Operating Profit/(Loss)  4182.00 2382.00 2631.00 -5750.00 1046.00
Net Interest  411.00 429.00 447.00 491.00 498.00
Profit Before Tax  4038.00 2057.00 2259.00 -6334.00 162.00
Profit After Tax  3164.00 1528.00 1912.00 -5664.00 216.00
Discontinued Operations
Profit After Tax  -350.00 -1504.00 -942.00 -74.00 81.00
PROFIT FOR THE PERIOD  2814.00 24.00 970.00 -5738.00 297.00
Attributable to:
Minority Interests  -8.00 4.00 4.00 25.00 9.00
Equity Holders of Parent Company  2806.00 28.00 974.00 -5713.00 306.00
 
Continuing EPS
Earnings per Share - Basic  39.35p 19.07p 23.75p -69.56p 2.77p
Earnings per Share - Diluted  39.23p 19.06p 23.72p -69.56p 2.76p
Earnings per Share - Adjusted  39.35p 33.76p 23.75p 4.14p 3.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.98p 0.35p 12.07p -70.82p 1.70p
Earnings per Share - Diluted  34.88p 0.35p 12.06p -70.82p 1.69p
Earnings per Share - Adjusted  34.98p 15.04p 12.07p 6.46p 4.42p
 
Dividend per Share  14.72p 14.76p 14.76p 11.29p 0.00p

Balance Sheet  (£ m) 25-Feb-12 23-Feb-13 22-Feb-14 28-Feb-15 27-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  19819.00 18855.00 20522.00 17113.00 15281.00
Intangible Assets  4618.00 4362.00 3795.00 3771.00 2874.00
Investment Properties  1991.00 2001.00 227.00 164.00 78.00
Investments  1949.00 494.00 1301.00 940.00 785.00
Other Financial Assets  1726.00 1965.00 1496.00 1546.00 1532.00
Other Non-Current Assets  5824.00 7355.00 7024.00 8558.00 8448.00
  37918.00 37033.00 34592.00 32256.00 29076.00
Current Assets
Inventories  3598.00 3744.00 3576.00 2957.00 2430.00
Trade & Other Receivables  4484.00 4800.00 5261.00 5951.00 5441.00
Cash at Bank & in Hand  2305.00 2512.00 2506.00 2165.00 3082.00
Current Asset Investments  1284.00 580.00 1096.00 746.00 3639.00
Other Current Assets  1192.00 1460.00 3133.00 139.00 236.00
  12863.00 13096.00 15572.00 11958.00 14828.00
 
Total Assets  50781.00 50129.00 50164.00 44214.00 43904.00
 
Liabilities
Current Liabilities
Borrowings  -1838.00 -766.00 -1910.00 -2008.00 -2826.00
Other Current Liabilities  -17411.00 -18219.00 -19489.00 -17802.00 -16888.00
  -19249.00 -18985.00 -21399.00 -19810.00 -19714.00
 
Net Current Assets  -6386.00 -5889.00 -5827.00 -7852.00 -4886.00
 
Non-Current Liabilities
Borrowings  -9911.00 -10068.00 -9303.00 -10651.00 -10711.00
Provisions  -1260.00 -1278.00 -777.00 -894.00 -799.00
Other Non-Current Liabilities  -2560.00 -3137.00 -3963.00 -5788.00 -4064.00
  -13731.00 -14483.00 -14043.00 -17333.00 -15574.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32980.00 -33468.00 -35442.00 -37143.00 -35288.00
 
Net Assets  17801.00 16661.00 14722.00 7071.00 8616.00
 
Capital & Reserves
Share Capital  402.00 403.00 405.00 406.00 407.00
Share Premium Account  4964.00 5020.00 5080.00 5094.00 5095.00
Other Reserves  245.00 685.00 -498.00 -414.00 -141.00
Retained Earnings  12164.00 10535.00 9728.00 1985.00 3265.00
Shareholders Funds  17775.00 16643.00 14715.00 7071.00 8626.00
 
Minority Interests/Other Equity  26.00 18.00 7.00 0.00 -10.00
Total Equity  17801.00 16661.00 14722.00 7071.00 8616.00

Ratios - based on IFRS 25-Feb-12 23-Feb-13 22-Feb-14 28-Feb-15 27-Feb-16
Continuing Operations
PE Ratio - Adjusted  8.09 11.03 14.11 59.28 53.85
PEG - Adjusted  0.95 -0.78 -0.48 -0.72 -3.10
Earnings per Share Growth - Adjusted  8.52% -14.21% -29.65% -82.57% -17.39%
Dividend Cover  2.67 2.29 1.61 0.37 n/a
Revenue Per Share  796.86p 789.32p 787.77p 702.17p 669.86p
Pre-Tax Profit per Share  50.34p 25.61p 28.00p -78.13p 1.99p
Operating Margin  5.25% 2.80% 3.15% -10.34% 1.23%
Return on Capital Employed  15.85% 9.28% 10.36% -26.93% 2.84%
 
Continuing & Discontinued Operations
Dividend Yield  4.63% 3.97% 4.40% 4.60% 0.00%
Dividend per Share Growth  8.80% 0.27% 0.00% -23.51% -100.00%
Net Asset Value per Share (exc. Intangibles)  163.81p 152.48p 134.88p 40.63p 70.65p
Net Gearing  53.13% 50.00% 59.17% 148.41% 121.20%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address PO Box 18, Cheshunt, Waltham Cross, EN8 9SL, United Kingdom
Company website http://www.tesco.com/co...
Market cap(in millions)* £ 14,861.01
Listing/Admission to trading 23 Dec 1947
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Oct-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0884709
ISIN number GB0008847096



TESCO share fundamentals (TSCO)