Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

262.40p
   
  • Change Today:
      1.50p
  • 52 Week High: 284.60
  • 52 Week Low: 199.15
  • Currency: UK Pounds
  • Shares Issued: 7,227m
  • Volume: 15,279,866
  • Market Cap: £18,964m
  • RiskGrade: 107

Dividend Data

  25-Feb-2326-Feb-2227-Feb-2129-Feb-2023-Feb-19
Total Dividendn/a10.90p9.15p9.15p5.77p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Continuing Operations          
Revenue 65,762.00 61,344.00 57,887.00 58,091.00 63,911.00
Operating Profit/(Loss) 1,525.00 2,560.00 1,547.00 2,206.00 2,649.00
Net Interest (533.00) (542.00) (937.00) (1,170.00) (1,064.00)
Profit Before Tax 1,000.00 2,033.00 636.00 1,028.00 1,617.00
Profit After Tax 753.00 1,523.00 532.00 738.00 1,270.00
Discontinued Operations          
Profit After Tax (9.00) (40.00) 5,426.00 235.00 n/a
PROFIT FOR THE PERIOD 744.00 1,483.00 5,958.00 973.00 1,270.00
Attributable to:          
Equity Holders of Parent Company 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)
           
Continuing EPS          
Earnings per Share - Basic 10.17p 19.86p 5.60p 7.60p 13.13p
Earnings per Share - Diluted 10.08p 19.64p 5.58p 7.54p 13.04p
Earnings per Share - Adjusted 22.05p 22.11p 11.58p 18.60p 14.11p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.05p 19.34p 61.83p 9.99p 13.13p
Earnings per Share - Diluted 9.96p 19.12p 61.66p 9.93p 13.04p
Earnings per Share - Adjusted 22.05p 22.11p 11.58p 18.60p 14.11p
           
Dividend per Share 10.90p 10.90p 9.15p 9.15p 5.77p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,362.00 22,780.00 22,896.00 26,108.00 26,899.00
Intangible Assets 5,375.00 5,360.00 5,393.00 6,078.00 6,264.00
Investment Properties 24.00 22.00 19.00 26.00 36.00
Investments 1,432.00 1,339.00 941.00 307.00 602.00
Other Financial Assets 873.00 942.00 1,425.00 1,083.00 2,157.00
Other Non-Current Assets 3,341.00 6,719.00 4,031.00 5,652.00 8,362.00
  33,407.00 37,162.00 34,705.00 39,254.00 44,320.00
Current Assets          
Inventories 2,510.00 2,339.00 2,069.00 2,433.00 2,617.00
Trade & Other Receivables 1,315.00 1,263.00 1,263.00 1,396.00 1,550.00
Cash at Bank & in Hand 2,465.00 2,345.00 2,510.00 4,137.00 2,916.00
Current Asset Investments 1,981.00 2,302.00 1,189.00 1,076.00 390.00
Other Current Assets 4,244.00 3,572.00 3,171.00 4,566.00 5,007.00
  12,515.00 11,821.00 10,202.00 13,608.00 12,480.00
           
Other Assets 210.00 368.00 605.00 285.00 98.00
Total Assets 46,132.00 49,351.00 45,512.00 53,147.00 56,898.00
           
Liabilities          
Current Liabilities          
Borrowings 2,365.00 1,272.00 1,655.00 2,817.00 2,209.00
Other Current Liabilities 15,356.00 14,853.00 14,066.00 15,839.00 18,764.00
  17,721.00 16,125.00 15,721.00 18,656.00 20,973.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12,713.00 14,085.00 14,015.00 14,973.00 15,439.00
Provisions 348.00 1,120.00 167.00 177.00 196.00
Other Non-Current Liabilities 3,106.00 2,363.00 3,274.00 5,972.00 6,858.00
  16,167.00 17,568.00 17,456.00 21,122.00 22,493.00
           
Other Liabilities 14.00 14.00 276.00 n/a n/a
Total Liabilities 33,902.00 33,707.00 33,453.00 39,778.00 43,466.00
           
Net Assets 12,230.00 15,644.00 12,059.00 13,369.00 13,432.00
           
Capital & Reserves          
Share Capital 463.00 484.00 490.00 490.00 490.00
Share Premium Account 5,165.00 5,165.00 5,165.00 5,165.00 5,165.00
Other Reserves 3,123.00 3,079.00 3,183.00 3,658.00 3,770.00
Retained Earnings 3,490.00 6,932.00 3,239.00 4,078.00 4,031.00
Shareholders Funds 12,241.00 15,660.00 12,077.00 13,391.00 13,456.00
           
Minority Interests/Other Equity (11.00) (16.00) (18.00) (22.00) (24.00)
Total Equity 12,230.00 15,644.00 12,059.00 13,369.00 13,432.00
Cash Flow 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Net Cash Flow From Operating Activities 3,722.00 3,757.00 602.00 48.00 2,552.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (706.00) (1,735.00) 6,171.00 2,398.00 (1,140.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3,188.00) (2,234.00) (7,841.00) (1,940.00) (2,570.00)
Net Increase/Decrease In Cash (172.00) (212.00) (1,068.00) 506.00 (1,158.00)
Ratios - based on IFRS 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20 23-Feb-19
Continuing Operations          
PE Ratio - Adjusted 11.2 13.0 19.4 12.3 15.8
PEG - Adjusted n/a 0.1 n/a 0.4 1.0
Earnings per Share Growth - Adjusted -0% 91% -38% 32% 16%
Dividend Cover 2.02 2.03 1.27 2.03 2.45
Revenue per Share 909.94p 801.04p 6.07p 597.89p 659.83p
Pre-Tax Profit per Share 13.84p 26.55p 0.067p 10.58p 16.69p
Operating Margin 2.32% 4.17% 2.67% 3.80% 4.14%
Return on Capital Employed 6.88% 9.62% 0.07% 8.70% 10.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 13.0 1,923.2 12.3 15.8
PEG - Adjusted n/a 0.0 n/a 0.4 n/a
Earnings per Share Growth - Adjusted -0% 18,816% -99% 32% -5%
Dividend Cover 2.02 2.03 0.01 2.03 2.45
           
Dividend Yield 4.4% 3.8% 4.1% 4.0% 2.6%
Dividend per Share Growth n/a 19.13% n/a 58.58% 92.33%
Operating Cash Flow per Share 51.50p 49.06p 6.25p 0.49p 26.35p
Cash Incr/Decr per Share (2.38p) (2.77p) (0.11p) 5.21p (11.96p)
Net Asset Value per Share (exc. Intangibles) 94.85p 134.29p 69.23p 75.04p 74.00p
Net Gearing 103.04% 83.09% 108.97% 101.96% 109.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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