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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
 224.75 mages.advfn.com/imagesnew/2/fr/down -0.4 [-0.18] 225.30 225.35 226.75 227.75 224.75 21,512,945
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18,256.42 8,122.99 0.66 12.07 14.76 18.62 6.57 382.00 - 223.80

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.18,256.42m
Shares In Issue8,122.99m
Prev. Close225.15
PE Ratio18.62 
Taux de rendement des actions6.57%
EPS - basic12.07p
Dividend PS14.76p
Dividend Cover0.82 
Cash Flow PA39.21p
Rentabilité des capitaux propres (ROE)6.62%
Excedent Brut D'exploitation3.55%
PEG Factor0.03 
BNA Taux de croissance683.77%
Dividendes PA Taux de Croissance-%
Endettement Net32,936.00m
Gearing Brut70.65%
Avoirs liquides14,183.00m
Fonds de roulement Nets-2,447.00m
Incorporels / Actifs immobilisés11.71%
Turnover PS782.43p
Pre-Tax Profit PS27.81p
Retained Profit PS-2.65p
Cash pA30.85p
Cash net PA-217.90p
Net Tangible Asset Value PS *134.43p
Net Asset Value PS181.24p
Écart de Taux0.05 (0.02%) 

Bilan (en résumé)

Bilan (en résumé)
LSE:TSCO:Passif+EQLSE:TSCO:Actifs

Performance de l'action

Performance de l'action
Sample Period High+ Bas
1 sem.235.80224.60
4 Semaines253.70223.80
12 Semaines295.00223.80
1 an382.00223.80

Performance de l'action - 5 dernieres années

Performance de l'action - 5 dernieres années

Tesco Historic Returns

%1$s Historic Returns
Période OuvertureChg à ce jour%Moy. Ouvert.Vol moyen / jour [m]Total Vol [m]VWAP
1 sem.231.85-7.10-3.06228.8820.08228.90
4 Semaines249.35-24.60-9.87235.5528.41234.01
12 Semaines289.05-64.30-22.25258.6823.11255.11
26 Semaines299.45-74.70-24.95277.5722.87275.36
1 an372.10-147.35-39.60309.8320.39303.49
3 Années369.75-145.00-39.22335.8819.22329.31
5 Années390.40-165.65-42.43365.4918.98360.13

Tesco Key Management Ratios

DEEPER ANALYSIS

Tesco Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.93 
PE Ratio18.62 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.40 
Taux de rendement des actions6.57%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS8.08 
Price-to-Retained Profit PS-84.91 
Price-to-Cash Flow PS5.73 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS1.67 
Price-to-Cash PS7.29 
Net Working Capital PS-30.12 
Price Pct to Working Capital PS-7.46%
Earnings Yield5.37%
Average PE61.04 
Years in average5 
PE to PE average30.51%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement50.86%
Ratio Dettes/ Fond Propres1.03 
Ratio Dettes/ Fond Propres (excl Incorp)1.39 
Valeur du Marché - Dettes/ Fond Propres 0.83 
Gearing Net65.66%
Gearing Net (excl. Intangibles)71.03%
Gearing Brut70.65%
Gearing Brut (excl. Intangibles)76.43%
Gearing moins d'un an40.28%
Gearing moins d'un an (excl Intangibles)43.58%
Actifs / Capitaux propres3.41 
Cash/Capitaux propres17.02 
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs-4.88%
Ratio de Liquidité Generale0.88 
Ratio de liquidité immédiate (Acid Test)0.70 
Ratio de Liquidité0.12 
Cash et Equiv/ Actifs circulants14.11%
Solvabilité ratios
Enterprise Value30,993.42m
CFO/Sales0.05 
CFO/Attributable Profit3.27 
CFO/Actifs0.06 
CFO/Debt0.09 
Total Dettes/ capitaux propres Valeur du marché1.94 
Total Dettes/Ventes0.56 
Total Dettes/ Profit avant imposition15.69 
Total Debt35,442.00m
Total Debt/Net Current Assets-14.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60 mois)Beta (36mois)
0.65710.9116
Alpha coefficients
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0122-0.0209

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis7.54%
Rentabilité Des Actifs (ROA)1.94%
Marge Beneficiaire Nette1.53%
Assets Turnover1.27 
Rentabilité des capitaux propres (ROE)6.62%
Retour sur investissement3.17%
Ratio de distribution des dividendes122.29%
Plowback Ratio-22.29%
Growth from Plowback Ratio-1.38%
Net Income Of Revenues-0.34%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres4.05 
Fixed Assets Turnover1.88 
Current Assets Turnover3.88 
Chiffre d'affaires Fonds de roulement Nets 
Inventory Turnover17.37 
(Autres Ratios Operationnels)
Total Assets-to-Sales0.79 
Debtors-to-Sales13.64%
Debt Collection Period49.80Jours

Dividendes

Dividendes
Jour de PublicationTypeDern.Dividend AmountPeriod StartPeriod EndEx DateRecord DateJour du paiementMontant Total Dividende
16 Avr 2014FinalGBX10.1322/02/201322/02/201430/04/201402/05/201404/07/201414.76
02 Oct 2013InterimGBX4.6324/02/201324/08/201309/10/201311/10/201320/12/2013-
17 Avr 2013FinalGBX10.1323/02/201223/02/201324/04/201326/04/201305/07/201314.76
03 Oct 2012InterimGBX4.6325/02/201225/08/201210/10/201212/10/201221/12/2012-
18 Avr 2012FinalGBX10.1325/02/201125/02/201225/04/201227/04/201206/07/201214.76
05 Oct 2011InterimGBX4.6327/02/201127/08/201112/10/201114/10/201123/12/2011-
19 Avr 2011FinalGBX10.0926/02/201026/02/201127/04/201103/05/201108/07/201114.46
05 Oct 2010InterimGBX4.3728/02/201028/08/201013/10/201015/10/201024/12/2010-
20 Avr 2010FinalGBX9.1627/02/200927/02/201028/04/201030/04/201009/07/201013.05
09 Oct 2009InterimGBX3.8901/03/200929/08/200914/10/200916/10/200924/12/2009-
21 Avr 2009FinalGBX8.3928/02/200828/02/200929/04/200901/05/200910/07/200911.96
30 Sept 2008InterimGBX3.5723/02/200823/08/200808/10/200810/10/200819/12/2008-
15 Avr 2008FinalGBX7.7023/02/200723/02/200823/04/200825/04/200804/07/200810.90
02 Oct 2007InterimGBX3.2025/02/200725/08/200710/10/200712/10/200721/12/2007-
17 Avr 2007FinalGBX6.8324/02/200624/02/200725/04/200727/04/200706/07/20079.64
03 Oct 2006InterimGBX2.8126/02/200626/08/200611/10/200613/10/200622/12/2006-
25 Avr 2006FinalGBX6.1025/02/200525/02/200603/05/200605/05/200614/07/20068.63
20 Sept 2005InterimGBX2.5313/02/200513/08/200528/09/200530/09/200509/12/2005-
20 Sept 2005InterimGBX2.5313/02/200513/08/200528/09/200530/09/200509/12/2005-
12 Avr 2005FinalGBX5.2726/02/200426/02/200520/04/200522/04/200501/07/20057.56
12 Avr 2005FinalGBX5.2726/02/200426/02/200520/04/200522/04/200501/07/20057.56
21 Sept 2004InterimGBX2.2914/02/200414/08/200429/09/200401/10/200426/11/2004-
20 Avr 2004FinalGBX4.7728/02/200328/02/200428/04/200430/04/200425/06/20046.84
16 Sept 2003InterimGBX2.0709/02/200309/08/200324/09/200326/09/200328/11/2003-
08 Avr 2003FinalGBX4.3322/02/200222/02/200320/04/200322/04/200327/06/20036.20
17 Sept 2002InterimGBX1.8711/02/200211/08/200225/09/200227/09/200229/11/2002-
10 Avr 2002FinalGBX3.9323/02/200123/02/200217/04/200219/04/200228/06/20025.60
18 Sept 2001InterimGBX1.6711/08/200011/08/200126/09/200128/09/200130/11/2001-
10 Avr 2001FinalGBX3.5024/02/200024/02/200118/04/200120/04/200129/06/20014.98
19 Sept 2000InterimGBX1.4812/08/199912/08/200025/09/200029/09/200001/12/2000-
11 Avr 2000FinalGBX3.1426/02/199926/02/200017/04/200025/04/200030/06/20004.48
21 Sept 1999InterimGBX1.3414/08/199814/08/199927/09/199901/10/199901/12/1999-
13 Avr 1999FinalGBX2.8726/02/199826/02/199919/04/199923/04/199901/07/19994.12
22 Sept 1998InterimGBX1.2515/08/199715/08/199828/09/199802/10/199830/11/1998-
21 Avr 1998FinalGBX2.6828/02/199728/02/199827/04/199801/05/199801/07/19983.87

Tesco Fondamentaux

Profit and Loss Account
 26 Fév 2011 (GBP)25 Fév 2012 (GBP)23 Fév 2013 (GBP)22 Fév 2014 (GBP)
turnover60,931.00100.00%64,539.00100.00%64,826.00100.00%63,557.00100.00%m
pre tax profit3,535.005.80%3,835.005.94%1,960.003.02%2,259.003.55%m
attributable profit2,655.004.36%2,806.004.35%124.000.19%974.001.53%m
retained profit1,574.002.58%1,626.002.52%-1,060.00-1.64%-215.00-0.34%m
eps - basic33.10 34.88 1.54 12.07 
eps - diluted32.94 34.88 1.54 12.06 
dividends per share14.46 14.76 14.76 14.76 

Bilan (en résumé)

Bilan (en résumé)
 26 Fév 2011 (GBP)25 Fév 2012 (GBP)23 Fév 2013 (GBP)22 Fév 2014 (GBP)
LSE:TSCO:Passif+EQLSE:TSCO:ActifsLSE:TSCO:Passif+EQLSE:TSCO:ActifsLSE:TSCO:Passif+EQLSE:TSCO:ActifsLSE:TSCO:Passif+EQLSE:TSCO:Actifs
 26 Fév 2011 (GBP)25 Fév 2012 (GBP)23 Fév 2013 (GBP)22 Fév 2014 (GBP)
ACTIFS
Actifs immobilisés Actifs immobilisés26,261.0055.63%27,701.0054.55%24,870.0049.61%24,490.0048.82%m
intangibles intangibles4,338.009.19%4,618.009.09%4,362.008.70%3,795.007.57%m
fixed investments fixed investments3,785.008.02%4,959.009.77%5,858.0011.69%4,120.008.21%m
Actifs circulants - autres Actifs circulants - autres431.000.91%510.001.00%631.001.26%2,487.004.96%m
stocks stocks3,162.006.70%3,598.007.09%3,744.007.47%3,576.007.13%m
débiteurs débiteurs7,359.0015.59%7,090.0013.96%8,152.0016.26%9,190.0018.32%m
cash & securities cash & securities1,870.003.96%2,305.004.54%2,512.005.01%2,506.005.00%m
TOTAL47,206.00100%50,781.00100%50,129.00100%50,164.00100%m
PASSIF
creditors - short creditors - short17,731.0037.56%19,180.0037.77%18,703.0037.31%20,206.0040.28%m
creditors - long creditors - long12,852.0027.23%13,731.0027.04%14,483.0028.89%14,043.0027.99%m
creditors - other creditors - other--%69.000.14%282.000.56%1,193.002.38%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30,583.0064.79%32,980.0064.95%33,468.0066.76%35,442.0070.65%m
FONDS PROPRES
ord cap, reserves ord cap, reserves16,535.0035.03%17,775.0035.00%16,643.0033.20%14,715.0029.33%m
prefs, minorities prefs, minorities88.000.19%26.000.05%18.000.04%7.000.01%m
TOTAL16,623.0035.21%17,801.0035.05%16,661.0033.24%14,722.0029.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tesco Cash Flow Statement

%1$s Cash Flow Statement
26 Fév 2011 (GBP)25 Fév 2012 (GBP)23 Fév 2013 (GBP)22 Fév 2014 (GBP)
Operating CF3,992.004,408.002,837.003,185.00m
Pre-Financing CF2,133.001,225.002,559.00331.00m
Retained CF-903.00-141.00194.00387.00m

Tesco Brokers

%1$s Brokers
NomActivitéTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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