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TSCO TESCO PLC ORD 5P



Income Statement  (£ m) 23-Feb-13 22-Feb-14 28-Feb-15 27-Feb-16 25-Feb-17
Continuing Operations
Revenue  63406.00 63557.00 56925.00 53933.00 55917.00
Operating Profit/(Loss)  2382.00 2631.00 -5750.00 1072.00 1017.00
Net Interest  429.00 447.00 491.00 484.00 517.00
Profit Before Tax  2057.00 2259.00 -6334.00 202.00 145.00
Profit After Tax  1528.00 1912.00 -5664.00 256.00 58.00
Discontinued Operations
Profit After Tax  -1504.00 -942.00 -74.00 26.00 -37.00
PROFIT FOR THE PERIOD  24.00 970.00 -5738.00 282.00 21.00
Attributable to:
Minority Interests  4.00 4.00 25.00 9.00 14.00
Equity Holders of Parent Company  28.00 974.00 -5713.00 291.00 35.00
 
Continuing EPS
Earnings per Share - Basic  19.07p 23.75p -69.56p 3.26p 0.88p
Earnings per Share - Diluted  19.06p 23.72p -69.56p 3.25p 0.88p
Earnings per Share - Adjusted  33.76p 23.75p 4.14p 4.06p 6.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.35p 12.07p -70.82p 1.70p -0.49p
Earnings per Share - Diluted  0.35p 12.06p -70.82p 1.69p -0.49p
Earnings per Share - Adjusted  15.04p 12.07p 6.46p 4.42p 6.32p
 
Dividend per Share  14.76p 14.76p 11.29p 0.00p 0.00p

Balance Sheet  (£ m) 23-Feb-13 22-Feb-14 28-Feb-15 27-Feb-16 25-Feb-17
Assets
Non-Current Assets
Property, Plant & Equipment  18855.00 20522.00 17113.00 15281.00 15531.00
Intangible Assets  4362.00 3795.00 3771.00 2874.00 2717.00
Investment Properties  2001.00 227.00 164.00 78.00 64.00
Investments  494.00 1301.00 940.00 1863.00 1562.00
Other Financial Assets  1965.00 1496.00 1546.00 1532.00 1303.00
Other Non-Current Assets  7355.00 7024.00 8558.00 7514.00 9195.00
  37033.00 34592.00 32256.00 29220.00 30436.00
Current Assets
Inventories  3744.00 3576.00 2957.00 2430.00 2301.00
Trade & Other Receivables  4800.00 5261.00 5951.00 5240.00 5654.00
Cash at Bank & in Hand  2512.00 2506.00 2165.00 3082.00 3044.00
Current Asset Investments  580.00 1096.00 746.00 3696.00 4074.00
Other Current Assets  1460.00 3133.00 139.00 236.00 344.00
  13096.00 15572.00 11958.00 14684.00 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  -18219.00 -19489.00 -17802.00 -15040.00 -16845.00
  -18985.00 -21399.00 -19810.00 -17866.00 -19405.00
 
Net Current Assets  -5889.00 -5827.00 -7852.00 -3182.00 -3988.00
 
Non-Current Liabilities
Borrowings  -10068.00 -9303.00 -10651.00 -10711.00 -9433.00
Provisions  -1278.00 -777.00 -894.00 -799.00 -773.00
Other Non-Current Liabilities  -3137.00 -3963.00 -5788.00 -5912.00 -9828.00
  -14483.00 -14043.00 -17333.00 -17422.00 -20034.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33468.00 -35442.00 -37143.00 -35288.00 -39439.00
 
Net Assets  16661.00 14722.00 7071.00 8616.00 6414.00
 
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  685.00 -498.00 -414.00 -141.00 601.00
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 0.00 -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 - Adjusted  11.03 14.11 59.28 45.36 28.11
PEG - Adjusted  -0.78 -0.48 -0.72 -23.50 0.42
Earnings per Share Growth - Adjusted  -14.21% -29.65% -82.57% -1.93% 66.50%
Dividend Cover  2.29 1.61 0.37 n/a n/a
Revenue Per Share  789.32p 787.77p 702.17p 663.71p 686.27p
Pre-Tax Profit per Share  25.61p 28.00p -78.13p 2.49p 1.78p
Operating Margin  2.80% 3.15% -10.34% 0.61% 0.45%
Return on Capital Employed  9.28% 10.36% -26.93% 2.95% 2.87%
 
Continuing & Discontinued Operations
Dividend Yield  3.97% 4.40% 4.60% 0.00% 0.00%
Dividend per Share Growth  0.27% 0.00% -23.51% -100.00% 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% 139.00%

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)* £ 13,616.44
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
25-Jun-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)