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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 |
