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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 |
