Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

311.90p
   
  • Change Today:
      1.50p
  • 52 Week High: 313.90
  • 52 Week Low: 245.40
  • Currency: UK Pounds
  • Shares Issued: 7,022m
  • Volume: 15,756,446
  • Market Cap: £21,901m
  • RiskGrade: 107

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20
Continuing Operations          
Revenue 68,187.00 65,322.00 61,344.00 57,887.00 58,091.00
           
EBITDA 2,201.00 933.00 4,157.00 3,869.00 1,524.00
Depreciation & Amortisation n/a n/a (1,718.00) (1,764.00) n/a
           
Operating Profit/(Loss) 2,201.00 933.00 2,439.00 2,105.00 1,524.00
Interest Payable n/a n/a (652.00) (909.00) n/a
Interest Receivable/Investment Income n/a n/a 9.00 15.00 20.00
           
Group Profit after Interest 2,201.00 933.00 1,796.00 1,211.00 1,393.00
Share of Assoc Cos/JV Profits n/a n/a 15.00 26.00 8.00
           
Profit Before Tax 2,201.00 933.00 1,811.00 1,237.00 1,401.00
Tax (525.00) (224.00) (502.00) (249.00) (342.00)
           
Profit After Tax 1,676.00 709.00 1,309.00 988.00 1,059.00
           
Discontinued Operations          
Profit After Tax (572.00) 78.00 (2.00) 309.00 235.00
           
PROFIT FOR PERIOD 1,104.00 787.00 1,307.00 1,297.00 1,012.00
           
Attributable to:          
Equity Holders of Parent Company 1,100.00 788.00 1,305.00 1,293.00 1,012.00
Minority Interests (4.00) 1.00 (2.00) (4.00) n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,100.00 c788.00 c1,305.00 c1,293.00 c1,012.00


Per Share Record - Normalised 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20
Continuing EPS          
Earnings per Share - Basic 23.56p 9.57p 17.07p 10.22p 10.90p
Earnings per Share - Diluted 23.30p 9.49p 16.87p 10.19p 10.82p
Earnings per Share - Adjusted 23.67p 20.71p 22.11p 11.58p 18.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.50p 10.63p 17.04p 0.14p 10.42p
Earnings per Share - Diluted 15.33p 10.53p 16.85p 0.14p 10.34p
Earnings per Share - Adjusted 23.67p 20.71p 22.11p 11.58p 18.60p
           
Dividend per Share 12.10p 10.90p 10.90p 9.15p 9.15p


Key Financals 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20
Shares in Issue (millions)          
Shares in Issue - Year End 7,038.93 7,318.34 7,637.99 7,731.71 9,793.50
Weighted Average 7,097.00 7,415.00 7,658.00 9,629.00 9,716.00
Diluted 7,176.00 7,482.00 7,746.00 9,656.00 9,783.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.23% 1.43% 3.98% 3.64% 2.62%
Return on Capital Employed 10.06% 4.19% 9.17% 0.10% 5.47%
Continuing Operations & Discontinued Operations          
Return on Equity 9.08% 6.28% 7.78% 0.11% 7.46%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 3.78 2.36 n/a
Revenue per Share 960.79p 880.94p 801.04p 6.07p 597.89p
Pre-Tax Profit Per Share - Continuing 31.01p 12.58p 23.65p 0.13p 14.42p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 146% -44% 67% -6% -10%
Earnings Per Share Growth - Diluted 146% -44% 66% -6% -10%
PE Ratio - Company Adjusted 11.9 25.8 16.8 22.0 20.9
PEG - Company Adjusted 0.1 n/a 0.3 n/a n/a
Dividend Cover 1.95 0.88 1.57 1.12 1.19
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 46% -38% 12,473% -99% 242%
Earnings per Share - Diluted 46% -38% 12,365% -99% 242%
PE Ratio - Company Adjusted 18.0 23.2 16.8 1,658.5 21.9
PEG - Company Adjusted 0.4 n/a 0.0 n/a 0.1
Dividend Cover 1.28 0.97 1.56 0.01 1.14
           
Market Capitalisation £ (Millions) 19,687.89 18,068.99 21,886.65 17,380.88 22,337.21
Dividend per Share 12.10p 10.90p 10.90p 9.15p 9.15p
Dividend Yield 4.3% 4.4% 3.8% 4.1% 4.0%
Dividend per Share Growth 11.01% n/a 19.13% n/a 58.58%

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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