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TSCO TESCO PLC ORD 5P



Income Statement  (£ m) 26-Feb-11 25-Feb-12 23-Feb-13 22-Feb-14 28-Feb-15
Continuing Operations
Revenue  60455.00 63916.00 63406.00 63557.00 62284.00
Operating Profit/(Loss)  3917.00 4182.00 2382.00 2631.00 -5792.00
Net Interest  465.00 411.00 429.00 447.00 499.00
Profit Before Tax  3641.00 4038.00 2057.00 2259.00 -6376.00
Profit After Tax  2777.00 3164.00 1528.00 1912.00 -5719.00
Discontinued Operations
Profit After Tax  -37.00 -350.00 -1504.00 -942.00 -19.00
PROFIT FOR THE PERIOD  2740.00 2814.00 24.00 970.00 -5738.00
Attributable to:
Minority Interests  -16.00 -8.00 4.00 4.00 25.00
Equity Holders of Parent Company  2724.00 2806.00 28.00 974.00 -5713.00
 
Continuing EPS
Earnings per Share - Basic  34.43p 39.35p 19.07p 23.75p -70.24p
Earnings per Share - Diluted  34.25p 39.23p 19.06p 23.72p -70.24p
Earnings per Share - Adjusted  36.26p 39.35p 33.76p 23.75p -70.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.10p 34.98p 0.35p 12.07p -70.82p
Earnings per Share - Diluted  32.94p 34.88p 0.35p 12.06p -70.82p
Earnings per Share - Adjusted  35.80p 34.98p 15.04p 12.07p -70.82p
 
Dividend per Share  13.53p 14.72p 14.76p 14.76p 11.29p

Balance Sheet  (£ m) 26-Feb-11 25-Feb-12 23-Feb-13 22-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  24166.00 19819.00 18855.00 20522.00 17705.00
Intangible Assets  4338.00 4618.00 4362.00 3795.00 3771.00
Investment Properties  316.00 1991.00 2001.00 227.00 164.00
Investments  1254.00 1949.00 494.00 1301.00 1915.00
Other Financial Assets  1139.00 1726.00 1965.00 1496.00 1546.00
Other Non-Current Assets  3638.00 5824.00 7355.00 7024.00 6991.00
  35167.00 37918.00 37033.00 34592.00 32256.00
Current Assets
Inventories  3162.00 3598.00 3744.00 3576.00 2957.00
Trade & Other Receivables  4007.00 4484.00 4800.00 5907.00 5951.00
Cash at Bank & in Hand  2428.00 2305.00 2512.00 2506.00 2165.00
Current Asset Investments  1170.00 1284.00 580.00 1096.00 746.00
Other Current Assets  1272.00 1192.00 1460.00 2487.00 139.00
  12039.00 12863.00 13096.00 15572.00 11958.00
 
Total Assets  47206.00 50781.00 50129.00 50164.00 44214.00
 
Liabilities
Current Liabilities
Borrowings  -1386.00 -1838.00 -766.00 -1910.00 -2008.00
Other Current Liabilities  -16345.00 -17411.00 -18219.00 -19489.00 -17802.00
  -17731.00 -19249.00 -18985.00 -21399.00 -19810.00
 
Net Current Assets  -5692.00 -6386.00 -5889.00 -5827.00 -7852.00
 
Non-Current Liabilities
Borrowings  -9689.00 -9911.00 -10068.00 -9303.00 -10651.00
Provisions  -1207.00 -1260.00 -1278.00 -777.00 -894.00
Other Non-Current Liabilities  -1956.00 -2560.00 -3137.00 -3963.00 -5788.00
  -12852.00 -13731.00 -14483.00 -14043.00 -17333.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30583.00 -32980.00 -33468.00 -35442.00 -37143.00
 
Net Assets  16623.00 17801.00 16661.00 14722.00 7071.00
 
Capital & Reserves
Share Capital  402.00 402.00 403.00 405.00 406.00
Share Premium Account  4896.00 4964.00 5020.00 5080.00 5094.00
Other Reserves  40.00 245.00 685.00 -498.00 -414.00
Retained Earnings  11197.00 12164.00 10535.00 9728.00 1985.00
Shareholders Funds  16535.00 17775.00 16643.00 14715.00 7071.00
 
Minority Interests/Other Equity  88.00 26.00 18.00 7.00 0.00
Total Equity  16623.00 17801.00 16661.00 14722.00 7071.00

Ratios - based on IFRS 26-Feb-11 25-Feb-12 23-Feb-13 22-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  11.20 8.09 11.03 14.11 -3.49
PEG - Adjusted  0.77 0.95 -0.78 -0.48 n/a
Earnings per Share Growth - Adjusted  14.53% 8.52% -14.21% -29.65% n/a
Dividend Cover  2.68 2.67 2.29 1.61 -6.22
Revenue Per Share  753.80p 796.86p 789.32p 787.77p 768.27p
Pre-Tax Profit per Share  45.40p 50.34p 25.61p 28.00p -78.65p
Operating Margin  5.59% 5.25% 2.80% 3.15% -10.38%
Return on Capital Employed  15.84% 15.85% 9.28% 10.36% -27.09%
 
Continuing & Discontinued Operations
Dividend Yield  3.33% 4.63% 3.97% 4.40% 4.60%
Dividend per Share Growth  10.18% 8.80% 0.27% 0.00% -23.51%
Net Asset Value per Share (exc. Intangibles)  151.58p 163.81p 152.48p 134.88p 40.63p
Net Gearing  52.30% 53.13% 50.00% 59.17% 148.41%

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)* £ 16,298.78
Listing/Admission to trading 23 Dec 1947
Trading service -
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
07-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TESCO share - fundamentals