258.50p+0.50 (+0.19%)27 May 2022, 18:45
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Tesco PLC Fundamentals
Company Name | Tesco PLC | Last Updated | 2022-05-27 |
---|---|---|---|
Industry | Grocery Stores | Sector | Consumer Defensive |
Shares in Issue | 7.568 bn | Market Cap | £19.56 bn |
PE Ratio | 13.16 | Dividend per Share | £0.09 |
Dividend Yield | 4.22 | Dividend Cover | 2.15 |
EPS | £0.19 | EPS Growth (%) | 1.46 |
PEG | 0.63 | DPS Growth (%) | -0.2553 |
Debt Ratio | 0.3112 | Debt Equity Ratio | 0.8994 |
Asset Equity Ratio | 3.1546 | Cash Equity Ratio | 0.2917 |
Quick Ratio | 0.5685 | Current Ratio | 0.76 |
Price To Book Value | 1.2481 | ROCE | 0 |
Tesco PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-05-19 | 2022-06-24 | GBP | 0.0770 | |
Interim | 2021-10-14 | 2021-11-26 | GBP | 0.0320 | |
Prelim | 2021-05-20 | 2021-07-02 | GBP | 0.0595 | |
Interim | 2020-10-15 | 2020-11-27 | GBP | 0.0405 | |
Prelim | 2020-05-21 | 2020-07-03 | GBP | 0.0823 | |
Interim | 2019-10-10 | 2019-11-22 | GBP | 0.0336 | |
Prelim | 2019-05-16 | 2019-06-21 | GBP | 0.0519 |
Tesco PLC Company Financials
Assets | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Tangible Assets | £22.78 bn | £22.90 bn | £26.03 bn | £26.90 bn |
Intangible Assets | £5.36 bn | £5.39 bn | £6.08 bn | £6.26 bn |
Investments | £1.34 bn | £941.00 m | £1.17 bn | £1.58 bn |
Total Fixed Assets | £37.16 bn | £34.70 bn | £39.18 bn | £44.32 bn |
Stocks | £2.34 bn | £2.07 bn | £2.43 bn | £2.62 bn |
Debtors | £4.61 bn | £4.36 bn | £5.68 bn | £6.43 bn |
Cash & Equivalents | £4.56 bn | £3.60 bn | £5.42 bn | £3.37 bn |
Other Assets | £7.68 bn | £5.47 bn | £5.89 bn | £9.58 bn |
Total Assets | £49.35 bn | £45.51 bn | £53.07 bn | £56.90 bn |
Liabilities | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Creditors within 1 year | £16.14 bn | £16.00 bn | £18.66 bn | £20.97 bn |
Creditors after 1 year | £17.57 bn | £17.46 bn | £21.12 bn | £22.49 bn |
Other Liabilities | £14.00 m | £276.00 m | 0 | 0 |
Total Liabilities | £33.71 bn | £33.45 bn | £39.78 bn | £43.47 bn |
Net assets | £15.64 bn | £12.06 bn | £13.29 bn | £13.43 bn |
Equity | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Called up share capital | £484.00 m | £490.00 m | £490.00 m | £490.00 m |
Share Premium | £5.19 bn | £5.18 bn | £5.17 bn | £5.18 bn |
Profit / Loss | £2.03 bn | £636.00 m | £1.03 bn | £1.62 bn |
Other Equity | £15.66 bn | £12.08 bn | £13.31 bn | £13.46 bn |
Preference & Minorities | -£16.00 m | -£18.00 m | -£22.00 m | -£24.00 m |
Total Capital Employed | £15.64 bn | £12.06 bn | £13.29 bn | £13.43 bn |
Ratios | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Debt Ratio | £0.47 | £0.54 | £0.53 | £0.53 |
Debt-to-Equity | £0.90 | £1.16 | £1.12 | £1.15 |
Assets / Equity | 3.1546 | 3.1546 | 3.1546 | 3.1546 |
Cash / Equity | 0.2917 | 0.2917 | 0.2917 | 0.2917 |
EPS | £0.19 | £0.08 | £0.16 | £0.18 |
Cash Flow | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Cash from operating activities | £3.76 bn | £602.00 m | £48.00 m | £2.55 bn |
Cashflow before financing | £1.52 bn | -£7.24 bn | -£1.89 bn | -£18.00 m |
Increase in Cash | -£212.00 m | -£1.07 bn | £506.00 m | -£1.16 bn |
Income | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Turnover | £61.38 bn | £57.89 bn | £58.09 bn | £63.91 bn |
Cost of sales | £56.75 bn | £54.11 bn | £53.81 bn | £59.22 bn |
Gross Profit | £4.63 bn | £3.78 bn | £4.28 bn | £4.70 bn |
Operating Profit | £2.56 bn | £1.55 bn | £2.21 bn | £2.65 bn |
Pre-Tax profit | £2.03 bn | £636.00 m | £1.03 bn | £1.62 bn |
Tesco PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Tesco is one of the world's leading food retailers, running thousands of stores across the U.K., Ireland, and Europe, while it recently divested its Asia business. According to Kantar, it is the leader in the U.K. with around 27% market share, nearly double rivals Asda and J Sainsbury. Tesco is multiformat, running a core supermarket chain but also convenience and neighbourhood stores. The group has a leading position online, with 35% digital market share in the U.K. Tesco gained exposure in the cash-and-carry and out-of-home delivered markets through the 2017 acquisition of Booker Group in a groundbreaking GBP 4 billion deal. |
Latest Interim Date | 6 Oct 2021 |
Latest Fiscal Year End Date | 13 Apr 2022 |
Tesco PLC Directors
Appointed | Name | Position |
---|---|---|
2021-04-19 | Mr. Alan James Stewart | Executive Director,Chief Financial Officer |
2022-05-13 | Ms. Deanna W. Oppenheimer | Non-Executive Director,Senior Independent Director |
2022-05-13 | Mr. Stephen W. Golsby | Non-Executive Director |
2013-05-23 | Mr. Andrew Thomas Higginson | Executive Director,CEO, Retailing ServicesandGrp Strategy Dir |
2022-05-13 | Dr. Byron Elmer Grote | Non-Executive Director,Senior Independent Director |
2022-05-13 | Mr. John Murray Allan CBE | Non-Executive Director,Chairman |
2013-02-22 | Mr. Kenneth John Hydon | Non-Executive Director |
2022-05-13 | Mr. Mark H. Armour | Non-Executive Director |
2015-04-07 | Mr. Patrick Jean-Pierre Cescau | Non-Executive Director |
2015-02-27 | Sir Richard John Broadbent KCB | Non-Executive Director,Chairman |
2014-07-28 | Mr. Laurie Mcilwee | Executive Director,Chief Financial Officer |
2007-10-08 | Mr. Rodney Frank Chase CBE | Non-Executive Director,Deputy Chairman |
2010-01-08 | Dr. Harald Einsmann | Non-Executive Director |
2011-11-25 | Mr. David T Potts CBE | Executive Director,Retail and Logistics Director |
2015-03-05 | Mr. Gareth Richard Bullock | Non-Executive Director |
2008-04-28 | Lord Evan Mervyn Davies of Abersoch CBE | Non-Executive Director |
2008-01-08 | Dame Carolyn J McCall OBE | Non-Executive Director |
2011-10-10 | Sir David Edward Reid | Non-Executive Director,Chairman |
2013-05-24 | Mr. Timothy John Rollit Mason | Executive Director,Deputy Chief Executive |
2014-09-01 | Mr. Philip A Clarke | Executive Director,Chief Executive Officer |
2015-06-26 | Mr. Kenneth George Hanna | Non-Executive Director |
2013-05-23 | Mr. Richard William Peter Brasher | Executive Director,Commercial and Marketing Director |
2012-05-22 | Sir Terence Patrick Leahy | Executive Director,Chief Executive Officer |
2017-01-03 | Mr. Richard John Cousins | Non-Executive Director |
2015-06-26 | Mr. Stuart John Chambers | Non-Executive Director |
2022-05-13 | Mr. Stewart Charles Gilliland | Non-Executive Director |
2013-05-23 | Baroness Lucy Neville-Rolfe CMG | Executive Director,Corporate and Legal Affairs Director |
2022-05-13 | Ms. Lindsey Jane Pownall OBE | Non-Executive Director |
2015-02-27 | Ms. Jacqueline Tammenoms Bakker | Non-Executive Director |
2018-07-16 | Mr. Charles A Wilson | Executive Director,CEO of UK and ROI |
2020-09-30 | Sir David Lewis | Executive Director,Chief Executive Officer |
2022-05-13 | Mr. Thierry Garnier | Non-Executive Director |
2022-05-13 | Ms. Alison Elizabeth Platt | Non-Executive Director |
2015-02-27 | Ms. Olivia Garfield CBE | Non-Executive Director |
2022-05-13 | Mr. Simon Patterson | Non-Executive Director |
2022-05-13 | Mr. Mikael Olsson | Non-Executive Director |
2022-05-13 | Ms. Melissa Bethell | Non-Executive Director |
2022-05-16 | Mr. Ken Murphy | Executive Director,Chief Executive Officer |
2022-05-13 | Mr. Bertrand Bodson | Non-Executive Director |
2022-05-16 | Mr. Imran Nawaz | Executive Director,Chief Financial Officer |
2022-05-06 | Ms. Karen Tracy Whitworth | Non-Executive Director |
Tesco PLC Contact Details
Company Name | Tesco PLC |
---|---|
Address | Kestrel Way, Tesco House, Shire Park, Welwyn Garden, AL7 1GA |
Telephone | +44 1707912922 |
Website | https://www.tescoplc.com |
Tesco PLC Advisors
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Financial PR Adviser | Teneo PSG |
---|---|
Phone | +44 2072602700 |
Financial PR Adviser | StockWell |
---|---|
Phone | +44 2072402486 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Stockbroker | Barclays Bank PLC |
---|---|
Phone | +44 2076232323 |
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Equiniti Limited |
---|
Solicitor | Berwin Leighton Paisner |
---|---|
Phone | +44 2034001000 |
Fax | +44 2077601111 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Financial Adviser | Greenhill & Co. International LLP |
---|---|
Phone | +44 2071987400 |
Fax | +44 2071987500 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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