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TSCO TESCO PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 23-Feb-13
( £ m )
22-Feb-14
( £ m )
28-Feb-15
( £ m )
27-Feb-16
( £ m )
25-Feb-17
( £ m )
Continuing Operations
Revenue  64826.00 63557.00 62284.00 54433.00 55917.00
Operating Profit/(Loss)  2527.00 2353.00 -4807.00 1002.00 907.00
Net Interest  -320.00 -315.00 -409.00 -469.00 -469.00
Profit Before Tax  1906.00 2199.00 -6363.00 183.00 252.00
Profit After Tax  1332.00 1852.00 -5706.00 237.00 165.00
Discontinued Operations
Profit After Tax  -1266.00 -942.00 -47.00 -87.00 -112.00
PROFIT FOR THE PERIOD  120.00 970.00 -5766.00 129.00 -54.00
Attributable to:
Minority Interests  4.00 4.00 25.00 9.00 14.00
Equity Holders of Parent Company  124.00 974.00 -5741.00 138.00 -40.00
 
Continuing EPS
Earnings per Share - Basic  17.30p 23.75p -70.24p 2.77p 0.81p
Earnings per Share - Diluted  17.30p 23.72p -70.24p 2.76p 0.81p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.54p 12.07p -70.82p 1.70p -0.49p
Earnings per Share - Diluted  1.54p 12.06p -70.82p 1.69p -0.49p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  40.84p 41.10p 32.49p n/a n/a

Balance Sheet 23-Feb-13
( £ m )
22-Feb-14
( £ m )
28-Feb-15
( £ m )
27-Feb-16
( £ m )
25-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  24870.00 24490.00 20440.00 17900.00 18108.00
Intangible Assets  4362.00 3795.00 3771.00 2874.00 2717.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  3777.00 4511.00 5821.00 6643.00 7357.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3966.00 1723.00 1710.00 1610.00 1367.00
  37033.00 34592.00 32256.00 29076.00 30436.00
Current Assets
Inventories  3744.00 3576.00 2957.00 2430.00 2301.00
Trade & Other Receivables  2053.00 1916.00 1519.00 1108.00 1000.00
Cash at Bank & in Hand  2512.00 2506.00 2165.00 3082.00 3821.00
Current Asset Investments  3616.00 4721.00 4407.00 7282.00 7177.00
Other Current Assets  58.00 80.00 153.00 176.00 286.00
  13096.00 15572.00 11958.00 14828.00 15417.00
 
Total Assets  50129.00 50164.00 44214.00 43904.00 45853.00
 
Liabilities
Current Liabilities
Borrowings  766.00 1910.00 2008.00 2826.00 2560.00
Other Current Liabilities  11868.00 13636.00 12703.00 12329.00 11914.00
  18703.00 21399.00 19810.00 19714.00 19405.00
 
Net Current Assets  -5607.00 -5827.00 -7852.00 -4886.00 -3988.00
 
Non-Current Liabilities
Borrowings  10068.00 9303.00 10651.00 10711.00 9433.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1031.00 953.00 1641.00 1553.00 3892.00
  14483.00 14043.00 17333.00 15574.00 20034.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  33204.00 35449.00 37143.00 35278.00 39415.00
 
Net Assets  16925.00 14715.00 7071.00 8626.00 6438.00
 
Capital & Reserves
Share Capital  403.00 405.00 406.00 407.00 409.00
Share Premium Account  5020.00 5080.00 5094.00 5095.00 5096.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  10535.00 9728.00 1985.00 3265.00 332.00
Shareholders Funds  16643.00 14715.00 7071.00 8626.00 6438.00
 
Minority Interests/Other Equity  18.00 7.00 n/a -10.00 -24.00
Total Equity *   16661.00 14722.00 7071.00 8616.00 6414.00

Ratios - based on IFRS 23-Feb-13 22-Feb-14 28-Feb-15 27-Feb-16 25-Feb-17
Continuing Operations
PE Ratio *   21.52 14.11 n/a 66.48 234.57
PEG *   -0.23 0.02 n/a n/a n/a
Earnings per Share Growth  -95.59% 683.77% n/a n/a n/a
Dividend Cover *   0.42 0.58 -2.16 n/a n/a
Revenue Per Share  809.21p 789.93p 755.85p 671.70p 688.15p
Pre-Tax Profit per Share  23.79p 27.33p -77.22p 2.26p 3.10p
Operating Margin  3.90% 3.70% -7.72% 1.84% 1.62%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   10.97% 12.26% 13.24% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  152.48p 134.88p 40.63p 70.65p 45.52p
Net Gearing *   50.00% 59.17% 148.41% 121.20% 126.93%

Data provided by FTSE Russell



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)* £ 17,037.93
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
14-Dec-17
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)