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Tesco plc

Ordinary 5p

Sell: 169.10p | Buy: 169.15p | Down 0.85p (0.5%)


FTSE 100: Down -17.98 (0.28%)
PDF created at 17:22 on 28/11/2015. All prices and data delayed by at least 15 minutes.
AT A GLANCE
Open:

169.05p

Year high:

252.50p

Previous close:

170.00p

Year low:

155.40p

Previous change:

Up 1.50p (0.89%)

Dividend yield:

n/a

Trade high:

170.85p

Market cap:

13.77 billion

Trade low:

167.75p

Shares in issue:

8.14 billion

Volume:

11,560,241.00

Currency:

GBX

CHART

BROKER FORECAST
Today

1-year chart as at 17:22 28/11/2015

3 months ago
Strong buy (1 of 15)
Buy (1 of 15)
Neutral (10 of 15)
Sell (2 of 15)
Strong sell (1 of 15)
This is not a recommendation, it represents the consensus
view of a basket of brokers. If fewer than 5 brokers it may not
be a valid consensus. HL might not concur and takes no
FUNDAMENTAL DATA
Year ending:

responsibility.
28/02/2015

22/02/2014

Revenue:

62,284.00

63,557.00

Profit before tax:

(6,376.00)

2,259.00

(70.24)

23.75

26.10

10.40

EPS:
P/E Ratio:
PEG:

n/a

n/a

(71.00)

(5.00)

Total dividend:

n/a

14.76

Dividend yield:

4.40

8.12

2.17

EPS growth:

Dividend cover:

Values are quoted in the stock's local currency: British pound

Past performance is not an indication of future performance. The value of investments can go down as well as up depending on market movements.
You may not get back the original amount invested. All yield figures are variable and not guaranteed. This information is not advice. If you are unsure
of the suitability of an investment please seek advice.

All prices are delayed by at least 15 minutes. Static prices provided by NetBuilder. Charts provided by Interactive Data. 'Broker forecast' and 'Recent trades' provided by
MoneyAM. News and fundamental data provided by Digital Look.

FINANCIALS
Values are quoted in the stock's local currency: British pound
Income Statement:
Revenue:
Operating Profit / (Loss):

28/02/2015
22/02/2014
23/02/2013
25/02/2012
26/02/2011
(Millions)
(Millions)
(Millions)
(Millions)
(Millions)
62,284.00
63,557.00
63,406.00
63,916.00
60,455.00
(5,792.00)

2,631.00

2,382.00

4,182.00

3,917.00

(571.00)

(432.00)

(397.00)

(235.00)

(333.00)

Profit Before Tax:

(6,376.00)

2,259.00

2,057.00

4,038.00

3,641.00

Profit after tax from continuing operations:


Discontinued Operations:
Profit after tax from discontinuing operations:

(5,719.00)

1,912.00

1,528.00

3,164.00

2,777.00

(47.00)

(942.00)

(1,504.00)

(350.00)

(106.00)

Profit for the period:


Attributable to:
Equity holders of parent company:

(5,766.00)

970.00

24.00

2,814.00

2,671.00

(5,741.00)

974.00

28.00

2,806.00

2,655.00

Net Interest:

Minority Interests / Other Equity:

(25.00)

(4.00)

(4.00)

8.00

16.00

Total Dividend Paid:

(c) n/a

(c) 14.76

(c) 14.76

(c) 14.76

(c) 14.46

Retained Profit / (Loss) for the Financial Year:


Earnings per Share:
Basic:

(c) n/a

(c) n/a

(c) n/a

(c) n/a

(c) n/a

-70.24p

23.75p

19.07p

39.35p

34.43p

Diluted:

-70.24p

23.72p

19.06p

39.23p

34.25p

Adjusted:

9.42p

32.09p

33.76p

40.31p

36.45p

Dividend per Share:

0.00p

14.76p

14.76p

14.76p

14.46p

Prices shown in stock's local currency: British pound


a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Fundamental data provided by Digital Look.

FINANCIALS
Balance Sheet:
Assets:
Non-Current Assets:
Property, Plant & Equipment:

28/02/2015
22/02/2014
23/02/2013
25/02/2012
26/02/2011
(Millions)
(Millions)
(Millions)
(Millions)
(Millions)

20,440.00

24,490.00

24,870.00

25,710.00

24,398.00

3,771.00

3,795.00

4,362.00

4,618.00

4,338.00

164.00

227.00

2,001.00

1,991.00

1,863.00

Investments:

1,915.00

1,301.00

1,312.00

1,949.00

1,254.00

Other Financial Assets:

3,906.00

3,210.00

4,430.00

3,627.00

3,266.00

Intangible Assets:
Investment Properties:

Other Non-Current Assets:

2,060.00

1,569.00

58.00

23.00

48.00

32,256.00

34,592.00

37,033.00

37,918.00

35,167.00

Current Assets:
Inventories:

2,957.00

3,576.00

3,744.00

3,598.00

3,162.00

Trade and Other Receivables:

2,121.00

2,190.00

2,525.00

2,657.00

2,330.00

Cash at Bank & In Hand:

2,165.00

2,506.00

2,512.00

2,305.00

2,428.00

Current Asset Investments:

593.00

1,016.00

522.00

1,243.00

1,022.00

3,983.00

3,797.00

3,162.00

2,550.00

2,666.00

11,819.00

13,085.00

12,465.00

12,353.00

11,608.00

139.00

2,487.00

631.00

510.00

431.00

Total Assets:
Liabilities:
Current Liabilities:
Borrowings:

44,214.00

50,164.00

50,129.00

50,781.00

47,206.00

2,008.00

1,910.00

766.00

1,838.00

1,386.00

Other Current Liabilities:

17,797.00

18,296.00

17,937.00

17,342.00

16,345.00

19,805.00

20,206.00

18,703.00

19,180.00

17,731.00

(c) n/a

(c) n/a

(c) n/a

(c) n/a

(c) n/a

10,651.00

9,303.00

10,068.00

9,911.00

9,689.00

Other Current Assets:


Other Assets:

Net Current Assets:


Non-Current Liabilities:
Borrowings:
Provisions:
Other Non-Current Liabilities:

894.00

777.00

1,278.00

1,260.00

1,207.00

5,788.00

3,963.00

3,137.00

2,560.00

1,956.00

17,333.00

14,043.00

14,483.00

13,731.00

12,852.00

Other Liabilities:

5.00

1,193.00

282.00

69.00

n/a

Total Liabilities:

37,143.00

35,442.00

33,468.00

32,980.00

30,583.00

Net Assets:
Capital & reserves:
Share Capital:

7,071.00

14,722.00

16,661.00

17,801.00

16,623.00

406.00

405.00

403.00

402.00

402.00

Share Premium Account:

5,094.00

5,080.00

5,020.00

4,964.00

4,896.00

Other Reserves:

(414.00)

(498.00)

685.00

245.00

40.00

Retained Earnings:

1,985.00

9,728.00

10,535.00

12,164.00

11,197.00

Shareholders Funds:

7,071.00

14,715.00

16,643.00

17,775.00

16,535.00

Minority Interests / Other Equity:


Total Equity:
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Fundamental data provided by Digital Look.

n/a

7.00

18.00

26.00

88.00

7,071.00

14,722.00

16,661.00

17,801.00

16,623.00

BUSINESS SUMMARY

GENERAL STOCK INFORMATION

Tesco PLC is a retail company. The Company is engaged in

EPIC:

TSCO

the business of retailing and retail banking. The Company

ISIN:

GB0008847096

operates in four segments: UK, Asia, Europe and Tesco Bank.

Market cap:

13.77 billion

It has retailing and associated activities (retail) operations

Shares in issue:

8.14 billion

across the United Kingdom, Asia and Europe. It is engaged in

Sector:

Food & Drug Retailers

the retail banking and insurance services through Tesco Bank

Exchange:

London Stock Exchange

in the United Kingdom (Bank). The Bank offers a range of

Currency:

Sterling pence

personal banking products, which include mortgages, credit

Indices:

FTSE 100, FTSE 350, FTSE All Share

cards, personal loans and savings. The Company operates


approximately 7,817 shops around the world. Its subsidiaries

KEY PERSONNEL

include Tesco Stores Limited, One Stop Stores Limited, Tesco


Ireland Limited, Tesco-Global Stores Privately Held Co.

John Allan

Limited, Tesco Polska Sp. z o.o., Tesco Stores CR a.s., Tesco

Chairman of the Board

Stores SR a.s., Homeplus Co. Limited and Homeplus Tesco

David Lewis

Co. Limited, among others.

Chief Executive Officer, Director

CONTACT DETAILS

Matt Davies
Chief Executive Officer

Address:

New Tesco House Delamare Road

Alan Stewart

CHESHUNT EN8 9SL United Kingdom

Chief Financial Officer, Director

Telephone:

+44 01992632222

Benny Higgins

Website:

http://www.tescoplc.com

Chief Executive Officer of Tesco Bank

IMPORTANT DATES

Trevor Masters
International CEO

Future events
Interim management statement
09 December 2015

Michael McNamara
Chief Information Officer
Adrian Morris

Past events
Interim results

07 October 2015

Group General Counsel

General meeting

30 September 2015

Jill Easterbrook

AGM

26 June 2015

Group Business Transformation Director

Trading Announcement

26 June 2015

Interim management statement

10 June 2015

Annual report

21 May 2015

Final results

22 April 2015

Trading Announcement

08 January 2015

Interim dividend payment date

19 December 2014

Trading Announcement

09 December 2014

Interim management statement

03 December 2014

Company information provided by Thomson Reuters. Important dates provided by Digital Look.

Alison Horner
Group Personnel Director, Chief People Officer

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