Details for (TSCO) / Market data / Selftrade

TESCO

(TSCO GB0008847096 GBX)

Value 311.600

Change Today -2.10

Updated21/05 08:54

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PROFILE

Registered Number	445790
Registered Address	Tesco House Delamare Road Cheshunt Hertfordshire EN8 9SL
Phone Number	+44 (0) 1992 632222
Fax Number
Website	http://www.tescoplc.com
Activities	Operates hypermarkets and provides retail finance services
Country of Register	GB
Currency	GBX
Short Name	TESCO
First Day Traded	24/11/2003
Industrial Sector	Food Retailers & Wholesalers
Number of shares	0

Key People

Sir Richard Broadbent	Chairman
David Reid	Chairman
Terry Leahy	Chief Executive Officer
Philip Clarke	Director
Richard Brasher	Director
Stuart Chambers	Non Executive Director
Patrick Cescau	Non Executive Director
Tim Mason	Director
Lucy Neville-Rolfe	Director
David Potts	Director
Bob Rickert	Financial Director
Harald Einsmann	Non Executive Director
Ken Hydon	Non Executive Director
Laurie McIlwee	Financial Director
Andrew Higginson	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	4.84%
Norges Bank Investment Management	4.01%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	29/02/2008	28/02/2009	28/02/2010	28/02/2011	29/02/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	47,298	54,327	56,910	60,931	64,539
Cost of Goods Sold (COGS) incl. D&A	43,668	50,109	52,303	55,871	59,278
COGS excluding D&A	42,692	48,920	50,919	54,482	57,780
Depreciation & Amortization Expense	976	1,189	1,384	1,389	1,498
Depreciation	860	1,036	1,107	1,194	0
Amortization of Intangibles	116	153	277	195	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	3,630	4,218	4,607	5,060	5,261
Selling, General & Administrative Expense	1,027	1,619	1,527	1,676	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	1,027	1,619	1,527	1,676	0
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	225	610	377	480	544
Non-Operating Interest Income	91	91	114	131	0
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-59	56	-151	52	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	250	400	579	465	417
Gross Interest Expense	353	552	734	612	417
Interest Capitalized	103	152	155	147	0
Pretax Income	2,728	2,844	3,143	3,478	3,744
Income Tax	673	788	840	864	879
Income Tax - Current Domestic	519	509	475	580	0
Income Tax - Current Foreign	78	88	128	181	0
Income Tax - Deferred Domestic	76	191	237	103	0
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	6	5	9	16	8
Equity in Affiliates	75	110	33	57	91
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	2,124	2,161	2,327	2,655	2,948
Extraordinaries & Discontinued Operations	0	0	0	0	-142
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	-142
Net Income After Extraordinaries	2,124	2,161	2,327	2,655	2,806
Preferred Dividends	0	0	0	0	0
Net Income available to Common	2,124	2,161	2,327	2,655	2,948
Operational EPS	26.09	27.81	27.86	33.39	36.64
EPS (basic)	26.95	27.50	29.33	33.10	34.98
EPS (diluted)	26.61	27.31	29.19	32.94	36.64
EBITDA	3,579	3,788	4,464	4,773	5,115
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	976	1,189	1,384	1,389	1,498

Balance Sheet £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	29/02/2008	28/02/2009	28/02/2010	28/02/2011	29/02/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	2,245	5,124	4,357	3,040	3,589
Cash Only	1,788	3,509	2,819	1,870	0
Short-Term Investments	457	1,615	1,538	1,170	0
Total Accounts Receivable	686	4,898	3,314	4,849	0
Accounts Receivables, Net	0	0	0	0	0
Accounts Receivables, Gross	0	0	0	0	0
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	0	0	0	0	0
Inventories	2,430	2,669	2,729	3,162	0
Finished Goods	2,420	2,656	2,726	3,142	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	10	13	3	20	0
Other Current Assets	594	803	679	818	9,274
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	594	803	679	818	9,274
Total Current Assets	5,955	13,494	11,079	11,869	12,863
Net Property, Plant & Equipment	19,787	23,152	24,203	24,398	25,710
Property, Plant & Equipment - Gross	25,550	29,844	31,783	32,570	0
Buildings	19,114	22,228	23,246	23,340	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	5,617	6,917	0	0	0
Construction in Progress	0	0	0	0	0
Leases	819	699	721	719	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	7,816	8,511	0
Accumulated Depreciation	5,763	6,692	7,580	8,172	0
Buildings	2,260	2,518	2,664	2,681	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	3,042	3,762	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	4,450	5,005	0
Total Investments and Advances	1,637	3,338	3,996	4,167	0
LT Investment - Affiliate Companies	305	62	152	316	0
Other Long-Term Investments	1,332	3,276	3,844	3,851	0
Long-Term Note Receivable	333	2,007	2,499	2,386	0
Intangible Assets	2,336	4,027	4,177	4,338	4,618
Net Goodwill	1,829	3,185	3,337	3,316	0
Net Other Intangibles	507	842	840	1,022	0
Other Assets	12	14	31	0	7,567
Deferred Charges	0	0	0	0	0
Tangible Other Assets	12	14	31	0	0
Total Assets	30,164	46,053	46,023	47,206	50,781
ST Debt & Curr. Portion LT Debt	2,084	4,059	1,529	1,386	1,838
Short Term Debt	1,468	3,014	575	463	1,838
Current Portion of Long Term Debt	616	1,045	954	923	0
Accounts Payable	3,936	4,748	5,084	5,782	0
Income Tax Payable	455	362	472	432	0
Other Current Liabilities	3,788	8,871	8,930	10,131	17,411
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	3,788	8,871	8,930	10,131	17,411
Total Current Liabilities	10,263	18,040	16,015	17,731	19,249
Long-Term Debt	5,972	12,391	11,744	9,689	9,911
Long-Term Debt excl. Capitalized Leases	5,757	12,195	11,580	9,541	9,745
Non-Convertible Debt	5,757	12,195	11,580	9,541	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	215	196	164	148	166
Provision for Risks & Charges	861	1,561	2,012	1,469	0
Deferred Taxes	698	675	757	1,046	1,137
Deferred Taxes - Credit	802	696	795	1,094	1,160
Deferred Taxes - Debit	-104	-21	-38	-48	-23
Accumulated Minority Interest	87	57	85	88	26
Other Liabilities	364	370	776	600	2,660
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	364	370	776	600	2,660
Deferred Income	0	0	0	0	0
Total Liabilities	18,262	33,058	31,342	30,583	32,980
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	11,815	12,938	14,596	16,535	17,775
Common Stock Par/Carry Value	393	395	399	402	0
Additional Paid-In Capital/Capital Surplus	4,511	4,638	4,801	4,896	0
Retained Earnings	6,854	7,776	9,088	11,237	0
ESOP Debt Guarantee	-204	-232	-180	-141	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	249	348	475	154	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	12	13	13	-13	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	11,815	12,938	14,596	16,535	17,775
Liabilities & Shareholders' Equity	30,164	46,053	46,023	47,206	50,781

Cash Flow £1K

	AR 2008	AR 2009	AR 2010	AR 2011	PRELIM
Fiscal Year End	29/02/2008	28/02/2009	28/02/2010	28/02/2011	29/02/2012
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	2,803	2,954	3,176	3,535	0
Depreciation, Depletion & Amortization	976	1,189	1,384	1,420	0
Depreciation and Depletion	860	1,036	1,107	1,194	0
Amortization of Intangible Assets	116	153	277	226	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-414	-606	-855	-975	0
Funds from Operations	3,365	3,537	3,705	3,980	4,304
Extraordinaries	0	0	0	0	0
Changes in Working Capital	194	582	1,156	202	0
Receivables	-71	-2,067	769	-152	0
Inventories	-376	-95	34	-467	0
Accounts Payable	641	691	528	976	0
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	2,053	-175	-155	0
Net Operating Cash Flow	3,559	4,119	4,861	4,182	4,551
Capital Expenditures	3,600	4,707	3,018	3,551	3,374
Capital Expenditures (Fixed Assets)	3,442	4,487	2,855	3,178	3,374
Capital Expenditures (Other Assets)	158	220	163	373	0
Net Assets from Acquisitions	-169	-1,275	-65	-89	0
Sale of Fixed Assets & Businesses	1,056	994	1,820	1,906	0
Purchase/Sale of Investments	-457	-1,145	-734	-318	0
Purchase of Investments	-457	-1,505	-1,967	-1,657	0
Sale/Maturity of Investments	0	360	1,233	1,339	0
Other Uses	0	0	0	0	0
Other Sources	0	0	4	3	0
Net Investing Cash Flow	-3,170	-6,133	-1,993	-2,049	-3,326
Cash Dividends Paid - Total	-792	-883	-968	-1,081	0
Common Dividends	-792	-883	-968	-1,081	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-621	-135	143	67	0
Repurchase of Common & Preferred Stk.	-775	-265	-24	-31	0
Sale of Common & Preferred Stock	154	130	167	98	0
Proceeds from Stock Options	154	0	0	0	0
Other Proceeds from Sale of Stock	0	130	167	98	0
Issuance/Reduction of Debt, Net	1,827	4,636	-2,780	-2,020	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	1,827	4,636	-2,780	-2,020	0
Issuance of Long-Term Debt	9,452	7,387	862	2,175	0
Reduction in Long-Term Debt	-7,625	-2,751	-3,642	-4,195	0
Other Funds	-2	-3	-2	-2	0
Other Uses	-2	-3	-2	-2	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	412	3,615	-3,607	-3,036	-1,366
Exchange Rate Effect	-55	120	49	-46	24
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	746	1,721	-690	-949	-117
Free Cash Flow	-675	-1,251	1,038	-77	1,177

Analysis Data

	2008	2009	2010	2011	2012
Fiscal Year End	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29
Valuation
Market Capitalisation	31,473.65	26,307.29	33,513.23	32,672.68	0
Price/Earnings	14.85	12.12	14.31	12.27	9.10
Price/Sales	0.67	0.48	0.59	0.53	0.40
Price/Book Value	2.66	2.03	2.30	1.98	0
Price/Cash Flow	8.98	6.40	6.88	7.83	5.62
Enterprise Value/EBIT	14.54	14.52	13.79	12.07	9.34
Enterprise Value/EBITDA	10.58	9.96	9.51	8.56	6.61
Enterprise Value/Sales	0.80	0.69	0.75	0.67	0.52
Total Debt/Enterprise Value	0.21	0.44	0.31	0.27	0.35
Total Debt/EBITDA	2.25	4.34	2.97	2.32	2.30
EPS (basic)	26.95	27.50	29.33	33.10	34.98
EPS (diluted) as stated	26.61	27.31	29.19	32.94	36.64
Profitability
Gross Margin (%)	7.67	7.76	8.10	8.30	8.15
Operating Margin (%)	5.50	4.78	5.41	5.55	5.60
Pretax Margin (%)	5.77	5.23	5.52	5.71	5.80
Net Margin (%)	4.49	3.98	4.09	4.36	4.57
Return on Assets (%)	7.73	5.67	5.05	5.70	6.02
Return on Equity (%)	19.03	17.46	16.90	17.06	17.18
Return on Avg. Total Capital (%)	11.77	8.77	8.13	9.57	10.32
Return on Avg. Invested Capital (%)	13.10	10.02	9.01	10.10	10.94
Efficiency
Revenue/Employee	0.11	0.12	0.12	0.12	0
Receivables Turnover	70.59	19.46	13.86	14.93	0.00
Days of Sales Outstanding (DSO) (%)	5.17	18.76	26.33	24.45	0.00
Inventory Turnover	20.03	19.65	19.38	18.97	0.00
Days of Inventory on Hand (DIO)	18.23	18.57	18.84	19.24	0.00
Total Asset Turnover	1.72	1.43	1.24	1.31	1.32
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.58	0.75	0.69	0.67	0.67
Quick Ratio	0.34	0.60	0.52	0.49	0.00
Capital Structure
Debt-to-Total Equity (%)	68.18	127.14	90.94	66.98	66.10
Debt-to-Total Capital (%)	40.54	55.98	47.63	40.11	39.79
Debt-to-Total Assets (%)	26.71	35.72	28.84	23.46	23.14
Interest Coverage	7.37	4.71	4.20	5.53	8.67

Market data

Name	Latest	Var
FTSE 100	5,283.72	+0.31%
FTSE 250	10,450.77	+0.18%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,925.57	-0.14%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.60	+5.71%
VEDANTA	988.00	+3.08%
ROYAL BANK SCOT	20.35	+1.80%
IMI	872.50	+1.63%
GKN	185.10	+1.42%

Name	Latest	Var
POLYMETAL INTL	789.00	-1.25%
LAND SECS.	709.00	-1.18%
RANDGOLD RES.	4,849.00	-0.92%
BR.LAND	484.30	-0.90%
TESCO	311.60	-0.67%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

TESCO

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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