Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

299.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 303.50p
  • 52 Week Low: 245.40p
  • Currency: UK Pounds
  • Shares Issued: 7,039m
  • Volume: 24,214,298
  • Market Cap: £21,103m
  • RiskGrade: 107

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Continuing Operations          
Revenue 65,322.00 61,344.00 57,887.00 58,091.00 63,911.00
           
EBITDA 4,330.00 4,157.00 3,869.00 1,524.00 4,579.00
Depreciation & Amortisation (1,700.00) (1,718.00) (1,764.00) n/a (2,050.00)
           
Operating Profit/(Loss) 2,630.00 2,439.00 2,105.00 1,524.00 2,529.00
Interest Payable (618.00) (652.00) (909.00) n/a (1,000.00)
Interest Receivable/Investment Income 85.00 9.00 15.00 20.00 25.00
           
Group Profit after Interest 1,979.00 1,796.00 1,211.00 1,393.00 1,554.00
Share of Assoc Cos/JV Profits 8.00 15.00 26.00 8.00 21.00
           
Profit Before Tax 1,987.00 1,811.00 1,237.00 1,401.00 1,575.00
Tax (247.00) (502.00) (249.00) (342.00) (398.91)
           
Profit After Tax 1,740.00 1,309.00 988.00 1,059.00 1,176.09
           
Discontinued Operations          
Profit After Tax 69.00 (2.00) 309.00 235.00 n/a
           
PROFIT FOR PERIOD 1,840.00 1,307.00 1,297.00 1,012.00 1,176.09
           
Attributable to:          
Equity Holders of Parent Company 1,841.00 1,305.00 1,293.00 1,012.00 1,178.09
Minority Interests 1.00 (2.00) (4.00) n/a 2.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,841.00 c1,305.00 c1,293.00 c1,012.00 c1,178.09


Per Share Record - Normalised 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Continuing EPS          
Earnings per Share - Basic 23.79p 17.07p 10.22p 10.90p 12.16p
Earnings per Share - Diluted 23.58p 16.87p 10.19p 10.82p 12.07p
Earnings per Share - Adjusted 20.71p 22.11p 11.58p 18.60p 14.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.83p 17.04p 0.14p 10.42p 3.05p
Earnings per Share - Diluted 24.61p 16.85p 0.14p 10.34p 3.03p
Earnings per Share - Adjusted 20.71p 22.11p 11.58p 18.60p 14.11p
           
Dividend per Share 10.90p 10.90p 9.15p 9.15p 5.77p


Key Financals 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Shares in Issue (millions)          
Shares in Issue - Year End 7,318.34 7,637.99 7,731.71 9,793.50 9,793.50
Weighted Average 7,415.00 7,658.00 9,629.00 9,716.00 9,686.00
Diluted 7,482.00 7,746.00 9,656.00 9,783.00 9,758.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 4.03% 3.98% 3.64% 2.62% 3.96%
Return on Capital Employed 11.33% 9.17% 0.10% 5.47% 2.56%
Continuing Operations & Discontinued Operations          
Return on Equity 14.63% 7.78% 0.11% 7.46% 2.16%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 4.22 3.78 2.36 n/a 2.58
Revenue per Share 880.94p 801.04p 6.07p 597.89p 165.41p
Pre-Tax Profit Per Share - Continuing 26.80p 23.65p 0.13p 14.42p 4.08p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 39% 67% -6% -10% -29%
Earnings Per Share Growth - Diluted 40% 66% -6% -10% -30%
PE Ratio - Company Adjusted 10.4 16.8 22.0 20.9 18.3
PEG - Company Adjusted 0.3 0.3 n/a n/a n/a
Dividend Cover 2.18 1.57 1.12 1.19 2.11
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 46% 12,473% -99% 242% -82%
Earnings per Share - Diluted 46% 12,365% -99% 242% -82%
PE Ratio - Company Adjusted 9.9 16.8 1,658.5 21.9 72.9
PEG - Company Adjusted 0.2 0.0 n/a 0.1 n/a
Dividend Cover 2.28 1.56 0.01 1.14 0.53
           
Market Capitalisation £ (Millions) 18,068.99 21,886.65 17,380.88 22,337.21 21,780.00
Dividend per Share 10.90p 10.90p 9.15p 9.15p 5.77p
Dividend Yield 4.4% 3.8% 4.1% 4.0% 2.6%
Dividend per Share Growth n/a 19.13% n/a 58.58% 397.41%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page