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Tesco Fundamentals

Company Name Tesco Last Updated 19 Aug 2019
Industry Consumer Services Sector Food Retailers & Wholesalers
Shares in Issue (m) 9,793.50 Market Cap (£m) 21,516.31
PE Ratio 16.10 Div per Share (p) 5.77
Div Yield 2.63 Div Cover 2.37
EPS 13.65 EPS Growth (%) -7.58
PEG -2.12 DPS Growth (%) 92.33
Debt Ratio 62.50 Debt Equity Ratio 0.52
Net Gearing 71.19 Gross Gearing 76.31
Asset Equity Ratio 4.22 Cash Equity Ratio 21.61
Quick Ratio 0.48 Current Ratio 0.60
Price To Book Value 1.59 ROCE 4.65

Tesco Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 16 May 2019 21 Jun 2019 GBX 4.10 5.77
H1 Dividend 11 Oct 2018 23 Nov 2018 GBX 1.67
H2 Dividend 17 May 2018 22 Jun 2018 GBX 2.00 3.00
H1 Dividend 12 Oct 2017 24 Nov 2017 GBX 1.00
H1 Dividend 30 Oct 2014 19 Dec 2014 GBX 1.16

Tesco Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 19,186 18,521 18,108
Intangible Assets 6,264 2,661 2,717
Investments 18,934 9,954 9,611
Total Fixed Assets 44,384 31,136 30,436
Stocks 2,617 2,263 2,301
Debtors 6,432 6,119 4,166
Cash & Equivalents 2,916 4,059 3,821
Other Assets 613 1,285 5,129
Total Assets 56,962 44,862 45,853
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 20,973 19,238 19,234
Creditors after 1 year 22,493 15,166 20,034
Other Liabilities 0 0 171
Total Liabilities 43,466 34,404 39,439
Net assets 13,496 10,458 6,414
Equity (£m) 2019 2018 2017
Called up share capital 490 410 409
Share Premium 5,165 5,107 5,096
Profit / Loss 1,674 1,298 145
Other Equity 3,777 735 601
Preference & Minorities -24 -22 -24
Total Capital Employed 13,496 10,458 6,414
Ratios 2019 2018 2017
Debt Ratio 62.50 59.19 75.90
Debt-to-Equity 0.52 0.44 0.51
Net Gearing 71.19 67.64 77.68
Gross Gearing 76.31 76.69 86.01
Assets / Equity 4.22 4.29 7.15
Cash / Equity 21.61 38.81 59.57
EPS 13.65 14.77 -0.49
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 2,552 2,782 1,989
Cashflow before financing 1,412 3,448 2,268
Increase in Cash -1,158 212 881
Income (£m) 2019 2018 2017
Turnover 63,911 57,491 55,917
Cost of sales 59,767 54,141 53,015
Gross Profit 4,144 3,350 2,902
Operating Profit 2,153 1,837 1,017
Pre-Tax profit 1,674 1,298 145
Profit / Loss for the year 490 410 409

Tesco Company Background

Sector Food Retailers & Wholesalers
Activities Tesco plc is one of the world's leading international retailers. Its principal activity are presented in the following segments: Retailing and associated activities (Retail) in: UK & ROI – the United Kingdom and Republic of Ireland; and International - Czech Republic, Hungary, Poland, Slovakia, Malaysia, and Thailand; and Retail banking and insurance services through Tesco Bank in the UK (Tesco Bank).
Latest Interim Date 03 Oct 2018
Latest Fiscal Year End Date 29 Apr 2019

Tesco Directors

Appointed Director Position
01 Sep 2014 David John Lewis Chief Executive Officer
23 Sep 2014 Alan James Harris Stewart Chief Financial Officer
01 Mar 2015 John Murray Allan Non-Executive Chairman
24 Sep 2018 Melissa Bethell Non-Executive Director
02 Sep 2013 Mark Henry Armour Non-Executive Director
05 Mar 2018 Stewart Charles Gilliland Non-Executive Director
01 Oct 2016 Stephen William Golsby Non-Executive Director
01 May 2015 Dr Byron Elmer Grote Non-Executive Director
01 Nov 2014 Anders Bertil Mikael Ohlsson Non-Executive Director
01 Mar 2012 Deanna Watson Oppenheimer Non-Executive Director
01 Apr 2016 Simon Iain Patterson Non-Executive Director
01 Apr 2016 Alison Elizabeth Platt Non-Executive Director
01 Apr 2016 Lindsey Jane Pownall Non-Executive Director

Tesco Contact Details

Company Name Tesco
Company Address Tesco House, Delamare Road, Cheshunt, Hertfordshire EN8 9SL.
Company Telephone +44 (0)1992 632 222
Company Website http://www.tescoplc.com/

Tesco Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Nomura Code Securities
Broker Address 1 Carey Lane, London, EC2V 8AE.
Broker Website http://www.nomuracode.com/
Broker Telephone +44 (0)20 7776 1200
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Berwin Leighton Paisner LLP
Solicitor Address Adelaide House, London Bridge, London EC4R 9HA.
Solicitor Website http://www.blplaw.com/
Solicitor Telephone +44 (0)20 7760 1000
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828