Tesco Bilan Comptable, Fondamentaux |
| Nom de la société: | Tesco |
| Company Description: | The principal activity of the Group is retailing and associated activities in the UK Eire Hungary Poland the Czech Republic Slovakia Turkey Thailand South Korea Japan China and Taiwan
|
| EPIC: | TSCO | Trading Currency: | GBX |
| Market Sector: | FE00 | ISIN: | GB0008847096 |
| Market Segment: | SET0 | Share Type: | DE |
| WWW Address: | http://www.tesco.com/corporate | Description: | ORD 5P |
| Secteur Industriel: | FOOD & DRUG RETAILERS |
| Prix | Prix chgmt [%] | Achat | Vente | Ouverture | High | + Bas | Volume |
| 382.35 |  -0.75 [-0.20] | 382.35 | 382.45 | 383.70 | 384.00 | 382.30 | 1,091,904 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 30,834.77 | 8,064.54 | 0.59 | 1.54 | 14.76 | 248.28 | 3.86 | 387.85 - 294.50 |
CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 30,834.77 | m |
| Shares In Issue | 8,064.54 | m |
| Prev. Close | 383.10 | |
| PE Ratio | 248.28 | |
| Taux de rendement des actions | 3.86 | % |
| EPS - basic | 1.54 | p |
| Dividend PS | 14.76 | p |
| Dividend Cover | 0.10 | |
| Cash Flow PA | 35.18 | p |
| Rentabilité des capitaux propres (ROE) | 0.75 | % |
| Excedent Brut D'exploitation | 3.02 | % |
| PEG Factor | -2.60 | |
| EPS Taux de croissance | -95.58 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 30,956.00 | m |
| Gearing Brut | 66.76 | % |
| Avoirs liquides | 11,295.00 | m |
| Fonds de roulement Nets | -3,664.00 | m |
| Incorporels / Actifs immobilisés | 12.43 | % |
| Turnover PS | 803.84 | p |
| Pre-Tax Profit PS | 24.30 | p |
| Retained Profit PS | -13.14 | p |
| Cash pA | 31.15 | p |
| Cash net PA | -200.77 | p |
| Net Tangible Asset Value PS * | 152.28 | p |
| Net Asset Value PS | 206.60 | p |
| Écart de Taux | 0.10 (0.03%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Bilan (en résumé)
Performance de l'action| Performance de l'action | | Sample Period † | High | + Bas | | 1 sem. | 384.05 | 371.80 |
| 4 Semaines | 384.05 | 362.40 |
| 12 Semaines | 387.85 | 361.10 |
| 1 an | 387.85 | 294.50 |
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
|
Tesco Historic Returns| %1$s Historic Returns | | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | | 1 sem. | 376.55 | 5.80 | 1.54 | 378.00 | 15.99 | | 378.50 |
| 4 Semaines | 369.50 | 12.85 | 3.48 | 372.18 | 14.35 | | 372.32 |
| 12 Semaines | 373.75 | 8.60 | 2.30 | 374.81 | 16.46 | | 374.95 |
| 26 Semaines | 318.55 | 63.80 | 20.03 | 359.98 | 16.45 | | 360.76 |
| 1 an | 313.15 | 69.20 | 22.10 | 340.68 | 18.45 | | 338.41 |
| 3 Années | 390.15 | -7.80 | -2.00 | 372.63 | 18.91 | | 367.46 |
| 5 Années | 414.00 | -31.65 | -7.64 | 374.90 | 21.52 | | 369.27 |
| † periods calculated are whole weeks rather than calendar months | |
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Tesco Key Management Ratios
|
Tesco Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 9.00 | |
| PE Ratio | 248.28 | |
| Tobin's Q Ratio | 0.61 | |
| Tobin's Q Ratio (excl. intangibles) | 0.67 | |
| Taux de rendement des actions | 3.86 | % |
| Market-to-Book Ratio | 1.85 | |
| Price-to-Pre-Tax Profit PS | 15.73 | |
| Price-to-Retained Profit PS | -29.09 | |
| Price-to-Cash Flow PS | 10.87 | |
| Price-to-Sales PS | 0.48 | |
| Price-to-Net Tangible Asset Value PS | 2.51 | |
| Price-to-Cash PS | 12.27 | |
| Net Working Capital PS | -45.43 | |
| Price Pct to Working Capital PS | -8.42 | % |
| Earnings Yield | 0.40 | % |
| Average PE | 57.91 | |
| Years in average | 5 | |
| PE to PE average | 428.75 | % |
|
Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | 46.98 | % |
| Ratio Dettes/ Fond Propres | 0.89 | |
| Ratio Dettes/ Fond Propres (excl Incorp) | 1.20 | |
| Valeur du Marché - Dettes/ Fond Propres | 0.48 | |
| Gearing Net | 61.75 | % |
| Gearing Net (excl. Intangibles) | 67.64 | % |
| Gearing Brut | 66.76 | % |
| Gearing Brut (excl. Intangibles) | 73.13 | % |
| Gearing moins d'un an | 37.31 | % |
| Gearing moins d'un an (excl Intangibles) | 40.87 | % |
| Actifs / Capitaux propres | 3.01 | |
| Cash/Capitaux propres | 15.08 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | -7.31 | % |
| Ratio de Liquidité Generale | 0.80 | |
| Ratio de liquidité immédiate (Acid Test) | 0.60 | |
| Ratio de Liquidité | 0.13 | |
| Cash et Equiv/ Actifs circulants | 16.70 | % |
| Solvabilité ratios |
| Enterprise Value | 43,105.77 | m |
| CFO/Sales | 0.04 | |
| CFO/Attributable Profit | 22.88 | |
| CFO/Actifs | 0.06 | |
| CFO/Debt | 0.08 | |
| Total Dettes/ capitaux propres Valeur du marché | 1.09 | |
| Total Dettes/Ventes | 0.52 | |
| Total Dettes/ Profit avant imposition | 17.08 | |
| Total Debt | 33,468.00 | m |
| Total Debt/Net Current Assets | -9.13 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | 0.5917 | 0.5339 |
| Alpha coefficients | | Alpha (60-Mnth) | Alpha (36-Mnth) | | -0.0020 | -0.0059 |
|
Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | 6.24 | % |
| Rentabilité Des Actifs (ROA) | 0.25 | % |
| Marge Beneficiaire Nette | 0.19 | % |
| Assets Turnover | 1.28 | |
| Rentabilité des capitaux propres (ROE) | 0.75 | % |
| Retour sur investissement | 0.39 | % |
| Ratio de distribution des dividendes | 958.44 | % |
| Plowback Ratio | -858.44 | % |
| Growth from Plowback Ratio | -6.19 | % |
| Net Income Of Revenues | -1.64 | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | 3.77 | |
| Fixed Assets Turnover | 1.79 | |
| Current Assets Turnover | 4.54 | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | 17.66 | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | 0.78 | |
| Debtors-to-Sales | 11.76 | % |
| Debt Collection Period | 42.91 | Jours |
|
Dividendes| Dividendes | | Jour de Publication | Type | Dern. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Jour du paiement | Montant Total Dividende | | 17 Avr 2013 | Final | GBX | 10.13 | 23/02/2012 | 23/02/2013 | 24/04/2013 | 26/04/2013 | 05/07/2013 | 14.76 |
| 03 Oct 2012 | Interim | GBX | 4.63 | 25/02/2012 | 25/08/2012 | 10/10/2012 | 12/10/2012 | 21/12/2012 | - |
| 18 Avr 2012 | Final | GBX | 10.13 | 25/02/2011 | 25/02/2012 | 25/04/2012 | 27/04/2012 | 06/07/2012 | 14.76 |
| 05 Oct 2011 | Interim | GBX | 4.63 | 27/02/2011 | 27/08/2011 | 12/10/2011 | 14/10/2011 | 23/12/2011 | - |
| 19 Avr 2011 | Final | GBX | 10.09 | 26/02/2010 | 26/02/2011 | 27/04/2011 | 03/05/2011 | 08/07/2011 | 14.46 |
| 05 Oct 2010 | Interim | GBX | 4.37 | 28/02/2010 | 28/08/2010 | 13/10/2010 | 15/10/2010 | 24/12/2010 | - |
| 20 Avr 2010 | Final | GBX | 9.16 | 27/02/2009 | 27/02/2010 | 28/04/2010 | 30/04/2010 | 09/07/2010 | 13.05 |
| 09 Oct 2009 | Interim | GBX | 3.89 | 01/03/2009 | 29/08/2009 | 14/10/2009 | 16/10/2009 | 24/12/2009 | - |
| 21 Avr 2009 | Final | GBX | 8.39 | 28/02/2008 | 28/02/2009 | 29/04/2009 | 01/05/2009 | 10/07/2009 | 11.96 |
| 30 Sept 2008 | Interim | GBX | 3.57 | 23/02/2008 | 23/08/2008 | 08/10/2008 | 10/10/2008 | 19/12/2008 | - |
| 15 Avr 2008 | Final | GBX | 7.70 | 23/02/2007 | 23/02/2008 | 23/04/2008 | 25/04/2008 | 04/07/2008 | 10.90 |
| 02 Oct 2007 | Interim | GBX | 3.20 | 25/02/2007 | 25/08/2007 | 10/10/2007 | 12/10/2007 | 21/12/2007 | - |
| 17 Avr 2007 | Final | GBX | 6.83 | 24/02/2006 | 24/02/2007 | 25/04/2007 | 27/04/2007 | 06/07/2007 | 9.64 |
| 03 Oct 2006 | Interim | GBX | 2.81 | 26/02/2006 | 26/08/2006 | 11/10/2006 | 13/10/2006 | 22/12/2006 | - |
| 25 Avr 2006 | Final | GBX | 6.10 | 25/02/2005 | 25/02/2006 | 03/05/2006 | 05/05/2006 | 14/07/2006 | 8.63 |
| 20 Sept 2005 | Interim | GBX | 2.53 | 13/02/2005 | 13/08/2005 | 28/09/2005 | 30/09/2005 | 09/12/2005 | - |
| 12 Avr 2005 | Final | GBX | 5.27 | 26/02/2004 | 26/02/2005 | 20/04/2005 | 22/04/2005 | 01/07/2005 | 7.56 |
| 21 Sept 2004 | Interim | GBX | 2.29 | 14/02/2004 | 14/08/2004 | 29/09/2004 | 01/10/2004 | 26/11/2004 | - |
| 20 Avr 2004 | Final | GBX | 4.77 | 28/02/2003 | 28/02/2004 | 28/04/2004 | 30/04/2004 | 25/06/2004 | 6.84 |
| 16 Sept 2003 | Interim | GBX | 2.07 | 09/02/2003 | 09/08/2003 | 24/09/2003 | 26/09/2003 | 28/11/2003 | - |
| 08 Avr 2003 | Final | GBX | 4.33 | 22/02/2002 | 22/02/2003 | 20/04/2003 | 22/04/2003 | 27/06/2003 | 6.20 |
| 17 Sept 2002 | Interim | GBX | 1.87 | 11/02/2002 | 11/08/2002 | 25/09/2002 | 27/09/2002 | 29/11/2002 | - |
| 10 Avr 2002 | Final | GBX | 3.93 | 23/02/2001 | 23/02/2002 | 17/04/2002 | 19/04/2002 | 28/06/2002 | 5.60 |
| 18 Sept 2001 | Interim | GBX | 1.67 | 11/08/2000 | 11/08/2001 | 26/09/2001 | 28/09/2001 | 30/11/2001 | - |
| 10 Avr 2001 | Final | GBX | 3.50 | 24/02/2000 | 24/02/2001 | 18/04/2001 | 20/04/2001 | 29/06/2001 | 4.98 |
| 19 Sept 2000 | Interim | GBX | 1.48 | 12/08/1999 | 12/08/2000 | 25/09/2000 | 29/09/2000 | 01/12/2000 | - |
| 11 Avr 2000 | Final | GBX | 3.14 | 26/02/1999 | 26/02/2000 | 17/04/2000 | 25/04/2000 | 30/06/2000 | 4.48 |
| 21 Sept 1999 | Interim | GBX | 1.34 | 14/08/1998 | 14/08/1999 | 27/09/1999 | 01/10/1999 | 01/12/1999 | - |
| 13 Avr 1999 | Final | GBX | 2.87 | 26/02/1998 | 26/02/1999 | 19/04/1999 | 23/04/1999 | 01/07/1999 | 4.12 |
| 22 Sept 1998 | Interim | GBX | 1.25 | 15/08/1997 | 15/08/1998 | 28/09/1998 | 02/10/1998 | 30/11/1998 | - |
| 21 Avr 1998 | Final | GBX | 2.68 | 28/02/1997 | 28/02/1998 | 27/04/1998 | 01/05/1998 | 01/07/1998 | 3.87 |
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Tesco Fondamentaux |
| Profit and Loss Account | | | 27 Fév 2010 (GBP) | | 26 Fév 2011 (GBP) | | 25 Fév 2012 (GBP) | | 23 Fév 2013 (GBP) | |
| turnover | 56,910.00 | 100.00% | | 60,931.00 | 100.00% | | 64,539.00 | 100.00% | | 64,826.00 | 100.00% | m |
| pre tax profit | 3,176.00 | 5.58% | | 3,535.00 | 5.80% | | 3,835.00 | 5.94% | | 1,960.00 | 3.02% | m |
| attributable profit | 2,327.00 | 4.09% | | 2,655.00 | 4.36% | | 2,806.00 | 4.35% | | 124.00 | 0.19% | m |
| retained profit | 1,359.00 | 2.39% | | 1,574.00 | 2.58% | | 1,626.00 | 2.52% | | -1,060.00 | -1.64% | m |
| eps - basic | 29.33 | | | 33.10 | | | 34.88 | | | 1.54 | | |
| eps - diluted | 29.19 | | | 32.94 | | | 34.88 | | | 1.54 | | |
| dividends per share | 13.05 | | | 14.46 | | | 14.76 | | | 14.76 | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 27 Fév 2010 (GBP) | | 26 Fév 2011 (GBP) | | 25 Fév 2012 (GBP) | | 23 Fév 2013 (GBP) | |
 |   | |   | |   | |   | |
|
| | 27 Fév 2010 (GBP) | | 26 Fév 2011 (GBP) | | 25 Fév 2012 (GBP) | | 23 Fév 2013 (GBP) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 24,203.00 | 52.59% | | 26,261.00 | 55.63% | | 27,701.00 | 54.55% | | 24,870.00 | 49.61% | m |
 intangibles | 4,177.00 | 9.08% | | 4,338.00 | 9.19% | | 4,618.00 | 9.09% | | 4,362.00 | 8.70% | m |
| fixed investments | 5,878.00 | 12.77% | | 3,785.00 | 8.02% | | 4,959.00 | 9.77% | | 5,858.00 | 11.69% | m |
 Actifs circulants - autres | 1,917.00 | 4.17% | | 431.00 | 0.91% | | 510.00 | 1.00% | | 631.00 | 1.26% | m |
| stocks | 2,729.00 | 5.93% | | 3,162.00 | 6.70% | | 3,598.00 | 7.09% | | 3,744.00 | 7.47% | m |
| débiteurs | 4,300.00 | 9.34% | | 7,359.00 | 15.59% | | 7,090.00 | 13.96% | | 8,152.00 | 16.26% | m |
 cash & securities | 2,819.00 | 6.13% | | 1,870.00 | 3.96% | | 2,305.00 | 4.54% | | 2,512.00 | 5.01% | m |
|
| TOTAL | 46,023.00 | 100% | | 47,206.00 | 100% | | 50,781.00 | 100% | | 50,129.00 | 100% | m |
|
| PASSIF | | | | | | | | | | | | |
 creditors - short | 16,015.00 | 34.80% | | 17,731.00 | 37.56% | | 19,180.00 | 37.77% | | 18,703.00 | 37.31% | m |
 creditors - long | 15,327.00 | 33.30% | | 12,852.00 | 27.23% | | 13,731.00 | 27.04% | | 14,483.00 | 28.89% | m |
| creditors - other | - | -% | | - | -% | | 69.00 | 0.14% | | 282.00 | 0.56% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 31,342.00 | 68.10% | | 30,583.00 | 64.79% | | 32,980.00 | 64.95% | | 33,468.00 | 66.76% | m |
|
| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 14,596.00 | 31.71% | | 16,535.00 | 35.03% | | 17,775.00 | 35.00% | | 16,643.00 | 33.20% | m |
| prefs, minorities | 85.00 | 0.18% | | 88.00 | 0.19% | | 26.00 | 0.05% | | 18.00 | 0.04% | m |
|
| TOTAL | 14,681.00 | 31.90% | | 16,623.00 | 35.21% | | 17,801.00 | 35.05% | | 16,661.00 | 33.24% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Tesco Cash Flow Statement| %1$s Cash Flow Statement | | 27 Fév 2010 (GBP) | | 26 Fév 2011 (GBP) | | 25 Fév 2012 (GBP) | | 23 Fév 2013 (GBP) | |
| Operating CF | 4,745.00 | | 3,992.00 | | 4,408.00 | | 2,837.00 | m |
| Pre-Financing CF | 2,868.00 | | 2,133.00 | | 1,225.00 | | 2,559.00 | m |
| Retained CF | -739.00 | | -903.00 | | -141.00 | | 194.00 | m |
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