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Tesco Fundamentals

Company Name Tesco Last Updated 17 Apr 2019
Industry Retail Sector Food & Drug Retailers
Shares in Issue (m) 9,793.50 Market Cap (£m) 24,513.12
PE Ratio 16.95 Div per Share (p) 3.00
Div Yield 1.47 Div Cover 4.02
EPS 14.77 EPS Growth (%) 3,114.29
PEG 0.01 DPS Growth (%) n/a
Debt Ratio 59.19 Debt Equity Ratio 0.44
Net Gearing 67.64 Gross Gearing 76.69
Asset Equity Ratio 4.29 Cash Equity Ratio 38.81
Quick Ratio 0.60 Current Ratio 0.71
Price To Book Value 2.34 ROCE 5.07

Tesco Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H2 Dividend 30 Apr 2014 04 Jul 2014 GBX 10.13 14.76

Tesco Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 18,521 18,108 17,900
Intangible Assets 2,661 2,717 2,874
Investments 9,954 9,611 8,302
Total Fixed Assets 31,136 30,436 29,076
Stocks 2,263 2,301 2,430
Debtors 6,119 4,166 1,607
Cash & Equivalents 4,059 3,821 3,082
Other Assets 1,285 5,129 7,709
Total Assets 44,862 45,853 43,904
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 19,238 19,234 19,714
Creditors after 1 year 15,166 20,034 15,574
Other Liabilities 0 171 0
Total Liabilities 34,404 39,439 35,288
Net assets 10,458 6,414 8,616
Equity (£m) 2018 2017 2016
Called up share capital 410 409 407
Share Premium 5,107 5,096 5,095
Profit / Loss 1,298 145 162
Other Equity 735 601 -141
Preference & Minorities -22 -24 -10
Total Capital Employed 10,458 6,414 8,616
Ratios 2018 2017 2016
Debt Ratio 59.19 75.90 64.38
Debt-to-Equity 0.44 0.51 0.44
Net Gearing 67.64 77.68 73.36
Gross Gearing 76.69 86.01 80.38
Assets / Equity 4.29 7.15 5.10
Cash / Equity 38.81 59.57 35.77
EPS 14.77 -0.49 1.70
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 2,782 1,989 2,126
Cashflow before financing 3,448 2,268 1,511
Increase in Cash 212 881 907
Income (£m) 2018 2017 2016
Turnover 57,491 55,917 54,433
Cost of sales 54,141 53,015 51,579
Gross Profit 3,350 2,902 2,854
Operating Profit 1,837 1,017 1,046
Pre-Tax profit 1,298 145 162
Profit / Loss for the year 410 409 407

Tesco Company Background

Sector Food & Drug Retailers
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 11 Apr 2018

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