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TSCO TESCO PLC ORD 5P

TESCO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 23-Feb-13 25-Feb-12 26-Feb-11 27-Feb-10 28-Feb-09
Continuing Operations
Revenue  64826.00 63916.00 60455.00 56910.00 53898.00
Operating Profit/(Loss)  2188.00 4182.00 3917.00 3457.00 3169.00
Net Interest  445.00 411.00 465.00 531.00 400.00
Profit Before Tax  1960.00 4038.00 3641.00 3176.00 2917.00
Profit After Tax  1386.00 3164.00 2777.00 2336.00 2138.00
Discontinued Operations
Profit After Tax  -1266.00 -350.00 -37.00 0.00 0.00
PROFIT FOR THE PERIOD  120.00 2814.00 2740.00 2336.00 2138.00
Attributable to:
Minority Interests  4.00 -8.00 -16.00 -9.00 -5.00
Equity Holders of Parent Company  124.00 2806.00 2724.00 2327.00 2133.00
 
Continuing EPS
Earnings per Share - Basic  17.30p 39.35p 34.43p 29.33p 27.14p
Earnings per Share - Diluted  17.30p 39.23p 34.25p 29.19p 26.96p
Earnings per Share - Adjusted  17.30p 39.35p 36.26p 31.66p 28.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.54p 34.98p 33.10p 29.33p 27.14p
Earnings per Share - Diluted  1.54p 34.88p 32.94p 29.19p 26.96p
Earnings per Share - Adjusted  1.54p 34.98p 35.80p 31.66p 28.87p
 
Dividend per Share  14.76p 14.72p 13.53p 12.28p 11.27p

Balance Sheet  (£ m) 23-Feb-13 25-Feb-12 26-Feb-11 27-Feb-10 28-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  18855.00 19819.00 24166.00 20627.00 20079.00
Intangible Assets  4362.00 4618.00 4338.00 4177.00 4076.00
Investment Properties  2001.00 1991.00 316.00 1731.00 1539.00
Investments  1312.00 1949.00 1254.00 1015.00 321.00
Other Financial Assets  1965.00 1726.00 1139.00 1250.00 1478.00
Other Non-Current Assets  6537.00 5824.00 3638.00 3727.00 3053.00
  37033.00 37918.00 35167.00 34258.00 32085.00
Current Assets
Inventories  3744.00 3598.00 3162.00 2729.00 2669.00
Trade & Other Receivables  5629.00 5166.00 4848.00 3620.00 4737.00
Cash at Bank & in Hand  2512.00 2305.00 2428.00 2819.00 3509.00
Current Asset Investments  580.00 1284.00 1170.00 1538.00 1615.00
Other Current Assets  631.00 510.00 431.00 1059.00 949.00
  13096.00 12863.00 12039.00 11765.00 13479.00
 
Total Assets  50129.00 50781.00 47206.00 46023.00 45564.00
 
Liabilities
Current Liabilities
Borrowings  -766.00 -1838.00 -1386.00 -1529.00 -3471.00
Other Current Liabilities  -18219.00 -17411.00 -16345.00 -14486.00 -14124.00
  -18985.00 -19249.00 -17731.00 -16015.00 -17595.00
 
Net Current Assets  -5889.00 -6386.00 -5692.00 -4250.00 -4116.00
 
Non-Current Liabilities
Borrowings  -10068.00 -9911.00 -9689.00 -11744.00 -12391.00
Provisions  -1278.00 -1260.00 -1207.00 -967.00 -876.00
Other Non-Current Liabilities  -3137.00 -2560.00 -1956.00 -2616.00 -1796.00
  -14483.00 -13731.00 -12852.00 -15327.00 -15063.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33468.00 -32980.00 -30583.00 -31342.00 -32658.00
 
Net Assets  16661.00 17801.00 16623.00 14681.00 12906.00
 
Capital & Reserves
Share Capital  403.00 402.00 402.00 399.00 395.00
Share Premium Account  5020.00 4964.00 4896.00 4801.00 4638.00
Other Reserves  685.00 245.00 40.00 40.00 40.00
Retained Earnings  10535.00 12164.00 11197.00 9356.00 7776.00
Shareholders Funds  16643.00 17775.00 16535.00 14596.00 12849.00
 
Minority Interests/Other Equity  18.00 26.00 88.00 85.00 57.00
Total Equity  16661.00 17801.00 16623.00 14681.00 12906.00

Ratios - based on IFRS 23-Feb-13 25-Feb-12 26-Feb-11 27-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  21.52 8.09 11.20 13.26 11.54
PEG - Adjusted  -0.38 0.95 0.77 1.37 1.68
Earnings per Share Growth - Adjusted  -56.04% 8.52% 14.53% 9.66% 6.85%
Dividend Cover  1.17 2.67 2.68 2.58 2.56
Revenue Per Share  807.00p 796.86p 753.80p 717.38p 685.81p
Pre-Tax Profit per Share  24.40p 50.34p 45.40p 40.04p 37.12p
Operating Margin  3.28% 5.25% 5.59% 5.45% 5.13%
Return on Capital Employed  8.98% 15.85% 15.84% 13.94% 12.26%
 
Continuing & Discontinued Operations
Dividend Yield  3.97% 4.63% 3.33% 2.93% 3.38%
Dividend per Share Growth  0.27% 8.80% 10.18% 8.96% 12.36%
Net Asset Value per Share (exc. Intangibles)  152.48p 163.81p 151.58p 130.48p 111.12p
Net Gearing  50.00% 53.13% 52.30% 71.62% 96.14%

Data is provided by Morningstar


TESCO share - fundamentals

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