Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

306.70p
   
  • Change Today:
      8.40p
  • 52 Week High: 307.30
  • 52 Week Low: 245.40
  • Currency: UK Pounds
  • Shares Issued: 7,039m
  • Volume: 10,711,430
  • Market Cap: £21,588m
  • RiskGrade: 107

Income Statement - Unadjusted

  £ (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 3,225.00 4,278.00 3,311.00 1,159.00 4,699.00
Depreciation & Amortisation (1,700.00) (1,718.00) (1,764.00) n/a (2,050.00)
           
Operating Profit/(Loss) 1,525.00 2,560.00 1,547.00 1,159.00 2,649.00
Interest Payable (618.00) (551.00) (952.00) (151.00) (1,089.00)
Interest Receivable/Investment Income 85.00 9.00 15.00 20.00 25.00
           
Group Profit after Interest 874.00 2,018.00 610.00 1,028.00 1,585.00
Share of Assoc Cos/JV Profits 8.00 15.00 26.00 n/a 32.00
           
Profit Before Tax 882.00 2,033.00 636.00 1,028.00 1,617.00
Tax (247.00) (510.00) (104.00) (290.00) (347.00)
           
Profit After Tax 658.00 1,523.00 532.00 738.00 1,270.00
           
Discontinued Operations          
Profit After Tax 78.00 (40.00) 5,426.00 235.00 n/a
           
PROFIT FOR THE PERIOD 736.00 1,483.00 5,958.00 973.00 1,270.00
           
Attributable to:          
Equity Shareholders' Earnings 745.00 1,481.00 5,954.00 973.00 1,272.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Continuing EPS          
Earnings per Share - Basic 8.89p 19.86p 5.60p 7.60p 13.13p
Earnings per Share - Diluted 8.81p 19.64p 5.58p 7.54p 13.04p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.94p 19.34p 61.83p 9.99p 13.13p
Earnings per Share - Diluted 9.85p 19.12p 61.66p 9.93p 13.04p
           
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 2.33% 4.17% 2.67% 2.00% 4.14%
Tax Rate 28.26% 25.27% 17.05% 28.21% 22.33%
Return on Capital Employed 6.38% 9.62% 0.07% 8.70% 2.69%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.92% 8.83% 0.49% 7.17% 2.34%
           
Financial Status          
Continuing Operations          
Interest Cover 2.43 4.69 1.67 7.81 2.48
Revenue per Share 880.94p 801.04p 6.07p 597.89p 165.41p
Pre-Tax Profit per Share 11.89p 26.55p 0.067p 10.58p 4.18p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -55% 255% -26% -42% n/a
Earnings per Share Growth - Adjusted -6% 91% -38% 32% 50%
Earnings per Share Growth - Diluted -55% 252% -26% -42% n/a
PE Ratio - Adjusted 11.9 13.0 19.4 12.3 15.8
PEG - Adjusted n/a 0.1 n/a 0.4 0.3
Dividend Cover 1.90 2.03 1.27 2.03 2.45
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -49% 2,999% -94% 204% n/a
Earnings per Share Growth - Adjusted -6% 18,816% -99% 426% -62%
Earnings per Share Growth - Diluted -48% 2,972% -94% 204% n/a
PE Ratio - Adjusted 11.9 13.0 1,923.2 12.3 62.9
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Dividend Cover 1.90 2.03 0.01 2.03 0.61
           
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.

 

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