Tesco

TSCO: 233.80 +2.90 (+1.26%) delayed: 15 Nov 2019, 18:45

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Tesco Fundamentals

Share Price Information

Name Tesco
Epic TSCO
Sector Food Retailers & Wholesalers
ISIN GB0008847096
Activites 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).
Index FTSE 100

Key numbers

Latest Share price (p) 233.80 Net gearing (%) 71.19
Market capitalisation (£m) 22,613.18 Gross gearing (%) 76.31
Shares in issue (m) 9,793.50 Debt ratio 62.50
P/E ratio 16.92 Debt-to-equity ratio 0.52
Total dividends per share (p) 5.77 Assets / equity ratio 4.22
Dividend yield (%) 2.92 Price to book value 1.68
Dividend cover 2.02 ROCE (%) 4.65
Earning per share (p) 13.65 EPS growth (%) -7.58
52-week high / low (p) 254.10 / 187.05 DPS growth (%) 92.33

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
23 Feb 2019 Full Year 63,911 1,320 13.65 GBP
24 Feb 2018 Full Year 57,491 1,208 14.77 GBP
25 Feb 2017 Full Year 55,917 -54 -0.49 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 10 Oct 2019 22 Nov 2019 2.65 GBX 0.00
H2 Dividend 16 May 2019 21 Jun 2019 4.10 GBX 5.77
H1 Dividend 11 Oct 2018 23 Nov 2018 1.67 GBX 0.00
H2 Dividend 17 May 2018 22 Jun 2018 2.00 GBX 3.00
H1 Dividend 12 Oct 2017 24 Nov 2017 1.00 GBX 0.00
H1 Dividend 30 Oct 2014 19 Dec 2014 1.16 GBX 0.00

Contact details

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

Advisors

Company's broker Nomura Code Securities
Company's joint broker JPMorgan Cazenove
NOMAD n/a
Registrar Equiniti
Auditors PricewaterhouseCoopers LLP
Solicitors Berwin Leighton Paisner LLP

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
02 Sep 2013 Mark Henry Armour Non-Executive Director
24 Sep 2018 Melissa Bethell 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

Company financials

Assets (£m) 2019 2018 2017
Reporting date 23 Feb 2019 24 Feb 2018 25 Feb 2017
Tangible assets 19,186 18,521 18,108
Intangible asssets and goodwill 6,264 2,661 2,717
Investments and other non-current assets 18,934 9,954 9,611
Total non-current assets 44,384 31,136 30,436
Inventory / work in progress 2,617 2,263 2,301
Trade and other receivables 6,432 6,119 4,166
Cash and equivalents 2,916 4,059 3,821
Other current assets and asset held for resale 613 1,285 5,129
Total of all assets 56,962 44,862 45,853
Liabilities (£m) 2019 2018 2017
Short term liabilities 20,973 19,238 19,234
Long term liabilities 22,493 15,166 20,034
Other liabilites / pension etc 0 0 171
Total of all liabilities 43,466 34,404 39,439
Net assets (£m) 2019 2018 2017
Net assets 13,496 10,458 6,414
Equity (£m) 2019 2018 2017
Share capital 490 410 409
Minority interests -24 -22 -24
Retained earnings 4,088 4,228 332
Share premium account 5,165 5,107 5,096
Other equity 3,777 735 601
Total equity 13,496 10,458 6,414
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 / decrease 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 1,320 1,208 -54