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TSCO TESCO PLC ORD 5P

TESCO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 22-Feb-14 23-Feb-13 25-Feb-12 26-Feb-11 27-Feb-10
Continuing Operations
Revenue  63557.00 63406.00 63916.00 60455.00 56910.00
Operating Profit/(Loss)  2631.00 2382.00 4182.00 3917.00 3457.00
Net Interest  447.00 429.00 411.00 465.00 531.00
Profit Before Tax  2259.00 2057.00 4038.00 3641.00 3176.00
Profit After Tax  1912.00 1528.00 3164.00 2777.00 2336.00
Discontinued Operations
Profit After Tax  -942.00 -1504.00 -350.00 -37.00 0.00
PROFIT FOR THE PERIOD  970.00 24.00 2814.00 2740.00 2336.00
Attributable to:
Minority Interests  4.00 4.00 -8.00 -16.00 -9.00
Equity Holders of Parent Company  974.00 28.00 2806.00 2724.00 2327.00
 
Continuing EPS
Earnings per Share - Basic  23.75p 19.07p 39.35p 34.43p 29.33p
Earnings per Share - Diluted  23.72p 19.06p 39.23p 34.25p 29.19p
Earnings per Share - Adjusted  32.09p 33.76p 39.35p 36.26p 31.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.07p 0.35p 34.98p 33.10p 29.33p
Earnings per Share - Diluted  12.06p 0.35p 34.88p 32.94p 29.19p
Earnings per Share - Adjusted  20.41p 15.04p 34.98p 35.80p 31.66p
 
Dividend per Share  14.76p 14.76p 14.72p 13.53p 12.28p

Balance Sheet  (£ m) 22-Feb-14 23-Feb-13 25-Feb-12 26-Feb-11 27-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  20522.00 18855.00 19819.00 24166.00 20627.00
Intangible Assets  3795.00 4362.00 4618.00 4338.00 4177.00
Investment Properties  227.00 2001.00 1991.00 316.00 1731.00
Investments  286.00 494.00 1949.00 1254.00 1015.00
Other Financial Assets  1496.00 1965.00 1726.00 1139.00 1250.00
Other Non-Current Assets  8039.00 7355.00 5824.00 3638.00 3727.00
  34592.00 37033.00 37918.00 35167.00 34258.00
Current Assets
Inventories  3576.00 3744.00 3598.00 3162.00 2729.00
Trade & Other Receivables  5907.00 5629.00 5166.00 4848.00 3620.00
Cash at Bank & in Hand  2506.00 2512.00 2305.00 2428.00 2819.00
Current Asset Investments  1096.00 580.00 1284.00 1170.00 1538.00
Other Current Assets  2487.00 631.00 510.00 431.00 1059.00
  15572.00 13096.00 12863.00 12039.00 11765.00
 
Total Assets  50164.00 50129.00 50781.00 47206.00 46023.00
 
Liabilities
Current Liabilities
Borrowings  -1910.00 -766.00 -1838.00 -1386.00 -1529.00
Other Current Liabilities  -19489.00 -18219.00 -17411.00 -16345.00 -14486.00
  -21399.00 -18985.00 -19249.00 -17731.00 -16015.00
 
Net Current Assets  -5827.00 -5889.00 -6386.00 -5692.00 -4250.00
 
Non-Current Liabilities
Borrowings  -9303.00 -10068.00 -9911.00 -9689.00 -11744.00
Provisions  -777.00 -1278.00 -1260.00 -1207.00 -967.00
Other Non-Current Liabilities  -3963.00 -3137.00 -2560.00 -1956.00 -2616.00
  -14043.00 -14483.00 -13731.00 -12852.00 -15327.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35442.00 -33468.00 -32980.00 -30583.00 -31342.00
 
Net Assets  14722.00 16661.00 17801.00 16623.00 14681.00
 
Capital & Reserves
Share Capital  405.00 403.00 402.00 402.00 399.00
Share Premium Account  5080.00 5020.00 4964.00 4896.00 4801.00
Other Reserves  -498.00 685.00 245.00 40.00 40.00
Retained Earnings  9728.00 10535.00 12164.00 11197.00 9356.00
Shareholders Funds  14715.00 16643.00 17775.00 16535.00 14596.00
 
Minority Interests/Other Equity  7.00 18.00 26.00 88.00 85.00
Total Equity  14722.00 16661.00 17801.00 16623.00 14681.00

Ratios - based on IFRS 22-Feb-14 23-Feb-13 25-Feb-12 26-Feb-11 27-Feb-10
Continuing Operations
PE Ratio - Adjusted  10.44 11.03 8.09 11.20 13.26
PEG - Adjusted  -2.11 -0.78 0.95 0.77 1.37
Earnings per Share Growth - Adjusted  -4.95% -14.21% 8.52% 14.53% 9.66%
Dividend Cover  2.17 2.29 2.67 2.68 2.58
Revenue Per Share  787.77p 789.32p 796.86p 753.80p 717.38p
Pre-Tax Profit per Share  28.00p 25.61p 50.34p 45.40p 40.04p
Operating Margin  3.15% 2.80% 5.25% 5.59% 5.45%
Return on Capital Employed  10.36% 9.28% 15.85% 15.84% 13.94%
 
Continuing & Discontinued Operations
Dividend Yield  4.40% 3.97% 4.63% 3.33% 2.93%
Dividend per Share Growth  0.00% 0.27% 8.80% 10.18% 8.96%
Net Asset Value per Share (exc. Intangibles)  134.88p 152.48p 163.81p 151.58p 130.48p
Net Gearing  59.17% 50.00% 53.13% 52.30% 71.62%

Data is provided by Morningstar


TESCO share - fundamentals

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