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Tesco Company Financial Information Tesco share price | Tesco company information | Tesco Share Charts | Tesco Share News  Company name:  Tesco  Company Description:  Tesco operates a chain of foodstores and is developing Tesco Direct, which is an extension to Home Shopping via the Internet. Clubcard is an innovative shopping account which pays interest on cash balances while offering an overdraft facility at much better rates than standard accounts. By forming a joint venture with the Royal Bank of Scotland, with its links with Direct Line and Scottish Widows, the group will be able to offer customers personal financial services.  EPIC:  TSCO  Trading Currency:  GBX  Market Sector:  FE00  ISIN:  GB0008847096  Market Segment:  SET0  Share Type:  DE  WWW Address:  http://www.tesco.com/  Description:  ORD 5P  Industry Sector:  FOOD & DRUG RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  427.35   6.85 [1.63]  427.35  427.90  422.60  430.00  421.15  16,190,796  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  33,934.06  7,940.58  0.82  27.50  11.96  15.54  2.80  434.00 - 285.80 Tesco Key Figures (at previous day's close) Market Cap. 33,934.06 m Shares In Issue 7,940.58 m Prev. Close 420.50 PE Ratio 15.54   Dividend Yield 2.80 % EPS - basic 27.50 p Dividend PS 11.96 p Dividend Cover 2.30   Cash Flow PS 49.87 p Return On Equity (ROE) 16.70 % Operating Margin 5.44 % PEG Factor 7.61   EPS Growth Rate 2.04 % Dividends PS Growth Rate 9.72 % Net Debt 29,167.00 m Gross Gearing 71.78 % Quick Assets 11,376.00 m Net Working Capital -3,995.00 m Intangibles / Fixed Assets 12.58 % Turnover PS 684.17 p Pre-Tax Profit PS 37.20 p Retained Profit PS 16.09 p Cash PS 49.00 p Net Cash PS -178.19 p Net Tangible Asset Value PS * 112.22 p Net Asset Value PS 163.65 p Spread 0.55 (0.13%)   * 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. Tesco Balance Sheet Tesco Share Price Sample Period † High Low 1 week 434.00 419.35 4 weeks 434.00 386.20 12 weeks 434.00 366.30 1 year 434.00 285.80 Tesco Share Price (5 years) Tesco Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 426.05 1.30 0.31 425.70 21.55 - 425.23 4 weeks 390.30 37.05 9.49 414.94 23.65 - 414.05 12 weeks 378.00 49.35 13.06 395.33 22.34 - 396.01 26 weeks 349.10 78.25 22.41 378.14 20.58 - 379.90 1 year 289.00 138.35 47.87 359.31 23.99 - 356.31 3 years 398.00 29.35 7.37 397.22 32.03 - 399.52 5 years 306.00 121.35 39.66 370.38 35.50 - 367.26 † periods calculated are whole weeks rather than calendar months Tesco Key Management Ratios Tesco Investment Ratios (Market value analysis) at previous day's close PQ Ratio 7.64   PE Ratio 15.54   Tobin's Q Ratio 0.89   Tobin's Q Ratio (excl. intangibles) 0.97   Dividend Yield 2.80 % Market-to-Book Ratio 2.62   Price-to-Pre-Tax Profit PS 11.49   Price-to-Retained Profit PS 26.55   Price-to-Cash Flow PS 8.57   Price-to-Sales PS 0.62   Price-to-Net Tangible Asset Value PS 3.78   Price-to-Cash PS 8.72   Net Working Capital PS -50.31   Price Pct to Working Capital PS -8.49 % Earnings Yield 6.44 % Average PE 15.96   Years in average 5   PE to PE average 97.37 % Tesco Financial Ratios (Leverage Ratios) Debt Ratio 53.61 % Debt-to-Equity Ratio 1.16   Debt-to-Equity Ratio (excl. Intgbl) 1.67   Debt-to-Equity Market Value 0.44   Net Gearing 63.33 % Net Gearing (excl. Intangibles) 69.40 % Gross Gearing 71.78 % Gross Gearing (excl. Intangibles) 78.66 % Gearing Under 1 Year 39.17 % Gearing Under 1 Year (excl. Intgbl) 42.93 % Assets/Equity 3.54   Cash/Equity 29.94   (Liquidity Ratios) Net Working Capital to Total Assets -8.67 % Current Ratio 0.78   Quick Ratio (Acid Test) 0.63   Liquidity Ratio 0.22   Cash & Equiv/Current Assets 27.70 % (Solvency Ratios) Enterprise Value 45,118.06 m CFO/Sales 0.07   CFO/Attributable Profit 1.83   CFO/Assets 0.09   CFO/Debt 0.12   Total Debt/Equity Market Value 0.97   Total Debt/Sales 0.61   Total Debt/Pre-Tax Profit 11.19   Total Debt 33,058.00 m Total Debt/Net Current Assets -8.27 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 4.88 % 5 yr Compound Earnings Growth 9.19 % 10 yr Compound Earnings Growth 10.57 % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.8177 0.8881 Alpha (60-Mnth) Alpha (36-Mnth) 0.0051 0.0078 Tesco Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 10.55 % Return On Assets (ROA) 5.67 % Net Profit Margin 3.98 % Assets Turnover 1.43   Return On Equity (ROE) 16.70 % Return On Investment (ROI) 9.02 % Dividend Payout Ratio 43.49 % Plowback Ratio 56.51 % Growth from Plowback Ratio 9.87 % Net Income Of Revenues 2.35 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.39   Fixed Assets Turnover 1.94   Current Assets Turnover 5.34   Net Working Capital Turnover -   Inventory Turnover 21.31   (Other Operating Ratios) Total Assets-to-Sales 0.70   Debtors-to-Sales 6.69 % Debt Collection Period 24.42 Days Tesco Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 09 Oct 2009 Interim GBP 3.89 03/01/2009 08/29/2009 10/14/2009 10/16/2009 12/24/2009 - 21 Apr 2009 Final GBP 8.39 02/28/2008 02/28/2009 04/29/2009 05/01/2009 07/10/2009 11.96 30 Sep 2008 Interim GBP 3.57 02/23/2008 08/23/2008 10/08/2008 10/10/2008 12/19/2008 - 15 Apr 2008 Final GBP 7.70 02/23/2007 02/23/2008 04/23/2008 04/25/2008 07/04/2008 10.90 02 Oct 2007 Interim GBP 3.20 02/25/2007 08/25/2007 10/10/2007 10/12/2007 12/21/2007 - 17 Apr 2007 Final GBP 6.83 02/24/2006 02/24/2007 04/25/2007 04/27/2007 07/06/2007 9.64 03 Oct 2006 Interim GBP 2.81 02/26/2006 08/26/2006 10/11/2006 10/13/2006 12/22/2006 - 25 Apr 2006 Final GBP 6.10 02/25/2005 02/25/2006 05/03/2006 05/05/2006 07/14/2006 8.63 20 Sep 2005 Interim GBP 2.53 02/13/2005 08/13/2005 09/28/2005 09/30/2005 12/09/2005 - 12 Apr 2005 Final GBP 5.27 02/26/2004 02/26/2005 04/20/2005 04/22/2005 07/01/2005 7.56 21 Sep 2004 Interim GBP 2.29 02/14/2004 08/14/2004 09/29/2004 10/01/2004 11/26/2004 - 20 Apr 2004 Final GBP 4.77 02/28/2003 02/28/2004 04/28/2004 04/30/2004 06/25/2004 6.84 16 Sep 2003 Interim GBP 2.07 02/09/2003 08/09/2003 09/24/2003 09/26/2003 11/28/2003 - 08 Apr 2003 Final GBP 4.33 02/22/2002 02/22/2003 04/20/2003 04/22/2003 06/27/2003 6.20 17 Sep 2002 Interim GBP 1.87 02/11/2002 08/11/2002 09/25/2002 09/27/2002 11/29/2002 - 10 Apr 2002 Final GBP 3.93 02/23/2001 02/23/2002 04/17/2002 04/19/2002 06/28/2002 5.60 18 Sep 2001 Interim GBP 1.67 02/24/2001 08/11/2001 09/26/2001 09/28/2001 11/30/2001 - 10 Apr 2001 Final GBP 3.50 02/24/2000 02/24/2001 04/18/2001 04/20/2001 06/29/2001 4.98 19 Sep 2000 Interim GBP 1.48 02/26/2000 08/12/2000 09/25/2000 09/29/2000 12/01/2000 - 11 Apr 2000 Final GBP 3.14 02/26/1999 02/26/2000 04/17/2000 04/25/2000 06/30/2000 4.48 21 Sep 1999 Interim GBP 1.34 02/27/1999 08/14/1999 09/27/1999 10/01/1999 12/01/1999 - 13 Apr 1999 Final GBP 2.87 02/26/1998 02/26/1999 04/19/1999 04/23/1999 07/01/1999 4.12 22 Sep 1998 Interim GBP 1.25 02/28/1998 08/15/1998 09/28/1998 10/02/1998 11/30/1998 - 21 Apr 1998 Final GBP 2.68 02/21/1997 02/28/1998 04/27/1998 05/01/1998 07/01/1998 3.87 Tesco Fundamentals   25 Feb 2006 (GBP) 24 Feb 2007 (GBP) 23 Feb 2008 (GBP) 28 Feb 2009 (GBP) turnover 39,454.00 100.00% 42,641.00 100.00% 47,298.00 100.00% 54,327.00 100.00% m pre tax profit 2,235.00 5.66% 2,653.00 6.22% 2,803.00 5.93% 2,954.00 5.44% m attributable profit 1,570.00 3.98% 1,892.00 4.44% 2,124.00 4.49% 2,161.00 3.98% m retained profit 1,129.00 2.86% 1,425.00 3.34% 1,332.00 2.82% 1,278.00 2.35% m eps - basic 20.07   23.84   26.95   27.50   eps - diluted 19.79   23.54   26.61   21.31   dividends per share 8.63   9.64   10.90   11.96   Tesco Balance Sheet   25 Feb 2006 (GBP) 24 Feb 2007 (GBP) 23 Feb 2008 (GBP) 28 Feb 2009 (GBP)   25 Feb 2006 (GBP) 24 Feb 2007 (GBP) 23 Feb 2008 (GBP) 28 Feb 2009 (GBP) ASSETS  fixed assets 15,882.00 70.39% 16,976.00 68.43% 19,787.00 65.60% 23,152.00 50.27% m  intangibles 1,525.00 6.76% 2,045.00 8.24% 2,336.00 7.74% 4,027.00 8.74% m  fixed investments 1,237.00 5.48% 1,210.00 4.88% 1,741.00 5.77% 4,829.00 10.49% m  current assets - other 168.00 0.74% 408.00 1.64% 668.00 2.21% 1,631.00 3.54% m  stocks 1,464.00 6.49% 1,931.00 7.78% 2,430.00 8.06% 2,669.00 5.80% m  debtors 892.00 3.95% 1,087.00 4.38% 1,414.00 4.69% 5,854.00 12.71% m  cash & securities 1,395.00 6.18% 1,150.00 4.64% 1,788.00 5.93% 3,891.00 8.45% m TOTAL 22,563.00 100% 24,807.00 100% 30,164.00 100% 46,053.00 100% m LIABILITIES  creditors - short 7,432.00 32.94% 8,152.00 32.86% 10,263.00 34.02% 18,040.00 39.17% m  creditors - long 5,601.00 24.82% 6,084.00 24.53% 7,999.00 26.52% 15,018.00 32.61% m  creditors - other 86.00 0.38% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 13,119.00 58.14% 14,236.00 57.39% 18,262.00 60.54% 33,058.00 71.78% m EQUITY  ord cap, reserves 9,380.00 41.57% 10,506.00 42.35% 11,815.00 39.17% 12,938.00 28.09% m  prefs, minorities 64.00 0.28% 65.00 0.26% 87.00 0.29% 57.00 0.12% m TOTAL 9,444.00 41.86% 10,571.00 42.61% 11,902.00 39.46% 12,995.00 28.22% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Tesco Cash Flow Statement 25 Feb 2006 (GBP) 24 Feb 2007 (GBP) 23 Feb 2008 (GBP) 28 Feb 2009 (GBP) Operating CF 2,619.00 2,611.00 3,343.00 3,960.00 m Pre-Financing CF 657.00 268.00 389.00 -2,014.00 m Retained CF 165.00 -265.00 801.00 1,601.00 m Tesco Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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