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TESCO PLC

Active

Welwyn Garden City, England

This company is the Global Ultimate Owner of the Corporate Group

BvD ID n°GB00445790

Exported on 02/10/2019 Data Update 9,016 (01/10/2019) Ⓒ Bureau van Dijk 2019

Key financials & employees

TESCO PLC
Key financials & employees
2/23/19	2/24/18	2/25/17	2/27/16	2/28/15	2/22/14	2/23/13	2/25/12	2/26/11	2/27/10	2/28/09	2/23/08	2/24/07	2/25/06	2/26/05	2/28/04	2/22/03	2/23/02	2/28/01	2/29/00
th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP
Turnover	63,911,000	57,491,000	55,917,000	54,433,000	62,284,000	63,557,000	64,826,000	64,539,000	60,931,000	56,910,000	54,327,000	47,298,000	42,641,000	39,454,000	33,974,000	30,814,000	26,337,000	23,653,000	20,988,000	18,796,000
Profit (Loss) before Taxation	1,674,000	1,298,000	145,000	162,000	-6,376,000	2,259,000	1,960,000	3,835,000	3,535,000	3,176,000	2,954,000	2,803,000	2,653,000	2,235,000	1,962,000	1,600,000	1,361,000	1,201,000	1,054,000	933,000
Net Tangible Assets (Liab.)	22,103,000	22,963,000	23,731,000	21,316,000	20,633,000	24,970,000	26,782,000	27,214,000	25,137,000	25,831,000	23,986,000	17,565,000	14,610,000	13,520,000	13,294,000	11,979,000	10,239,000	8,593,000	7,189,000	6,246,000
Shareholders Funds	14,858,000	10,480,000	6,438,000	8,626,000	7,071,000	14,715,000	16,643,000	17,775,000	16,535,000	14,596,000	12,938,000	11,815,000	10,506,000	9,380,000	9,006,000	7,945,000	6,516,000	5,530,000	5,356,000	4,769,000
Profit Margin	2.62	2.26	0.26	0.30	-10.24	3.55	3.02	5.94	5.80	5.58	5.44	5.93	6.22	5.66	5.78	5.19	5.17	5.08	5.02	4.96
Return on Shareholders Funds	11.27	12.39	2.25	1.88	-90.17	15.35	11.78	21.58	21.38	21.76	22.83	23.72	25.25	23.83	21.79	20.14	20.89	21.72	19.68	19.56
Return on Capital Employed	5.90	5.07	0.55	0.67	-26.13	7.85	6.29	12.05	11.99	10.58	10.55	14.08	15.93	14.86	13.68	12.36	12.23	13.73	14.35	14.62
Liquidity Ratio (x)	0.49	0.60	0.68	0.63	0.45	0.44	0.49	0.49	0.47	0.56	0.63	0.38	0.32	0.33	0.35	0.35	0.24	0.23	0.20	0.17
Gearing (%)	161.26	233.35	454.71	213.35	273.85	108.61	91.93	91.70	86.66	116.35	149.14	87.06	74.54	78.78	64.82	73.67	91.38	85.10	63.48	51.58
Number of employees	464,505	327,916	464,520	482,152	386,086	391,868	416,441	406,088	384,389	372,338	364,015	345,754	318,283	273,024	242,980	223,335	188,182	171,794	152,210	134,896

Balance sheet

TESCO PLC
Balance sheet
2/23/19	2/24/18	2/25/17	2/27/16	2/28/15	2/22/14	2/23/13	2/25/12	2/26/11	2/27/10	2/28/09	2/23/08	2/24/07	2/25/06	2/26/05	2/28/04	2/22/03	2/23/02	2/28/01	2/29/00
th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP
Fixed Assets
Tangible Assets	19,023,000	18,521,000	18,108,000	17,900,000	20,440,000	24,490,000	24,870,000	25,710,000	24,398,000	24,203,000	23,152,000	19,787,000	16,976,000	15,882,000	15,495,000	14,094,000	12,828,000	11,032,000	9,580,000	8,140,000
Land & Buildings	16,850,000	16,337,000	15,595,000	15,359,000	17,869,000	20,749,000	20,856,000	21,810,000	20,774,000	20,685,000	19,809,000	16,930,000	14,598,000	13,748,000	13,175,000	12,009,000	10,955,000	9,484,000	8,241,000	6,969,000
∟ Freehold Land	13,005,000	15,649,000	18,430,000	18,335,000	19,016,000	18,094,000	15,209,000	13,267,000
∟ Leasehold Land	2,354,000	2,220,000	2,319,000	2,521,000	2,794,000	2,680,000	1,721,000	1,331,000
Fixtures & Fittings	1,752,000	2,145,000
Plant & Vehicles	316,000	252,000	2,857,000	2,378,000	2,134,000
∟ Plant	2,857,000	2,378,000	2,134,000
∟ Vehicles	316,000	252,000
Other Fixed Assets	2,173,000	116,000	2,513,000	144,000	2,571,000	3,741,000	4,014,000	3,900,000	3,624,000	3,518,000	3,343,000	2,320,000	2,085,000	1,873,000	1,548,000	1,339,000	1,171,000
Intangible Assets	6,264,000	2,661,000	2,717,000	2,874,000	3,771,000	3,795,000	4,362,000	4,618,000	4,338,000	4,177,000	4,027,000	2,336,000	2,045,000	1,525,000	1,044,000	965,000	890,000	154,000	154,000	136,000
Investments	11,092,000	9,954,000	9,611,000	8,302,000	8,045,000	8,794,000	7,801,000	7,590,000	7,032,000	5,878,000	4,829,000	1,741,000	1,210,000	1,237,000	414,000	364,000	343,000	317,000	304,000	251,000
Fixed Assets	36,379,000	31,136,000	30,436,000	29,076,000	32,256,000	37,079,000	37,033,000	37,918,000	35,768,000	34,258,000	32,008,000	23,864,000	20,231,000	18,644,000	16,953,000	15,423,000	14,061,000	11,503,000	10,038,000	8,527,000
Current Assets
Stock & W.I.P.	2,617,000	2,263,000	2,301,000	2,430,000	2,957,000	3,576,000	3,744,000	3,598,000	3,162,000	2,729,000	2,669,000	2,430,000	1,931,000	1,464,000	1,309,000	1,199,000	1,140,000	929,000	838,000	744,000
Stock	61,000	20,000	3,000	1,309,000	1,199,000	1,140,000	929,000	838,000	744,000
W.I.P.	6,000	4,000	25,000	40,000	132,000	109,000	101,000
Finished Goods	2,611,000	2,259,000	2,276,000	2,390,000	2,825,000	3,467,000	3,643,000	3,537,000	3,142,000	2,726,000	2,669,000	2,430,000	1,931,000	1,464,000
Trade Debtors	598,000	466,000	490,000	496,000
Bank & Deposits	2,916,000	4,059,000	3,821,000	3,082,000	2,165,000	2,506,000	2,512,000	2,305,000	1,870,000	2,819,000	3,509,000	1,788,000	1,042,000	1,325,000	800,000	670,000	399,000	445,000	279,000	88,000
Other Current Assets	5,930,000	5,665,000	5,164,000	4,945,000	5,951,000	5,907,000	5,629,000	5,166,000	5,236,000	4,306,000	5,854,000	1,317,000	1,087,000	892,000	1,002,000	1,270,000	662,000	454,000	322,000	252,000
Group Loans (asset)	170,000	165,000	153,000	180,000	250,000	274,000	472,000	389,000	527,000	2,727,000	4,323,000	212,000	168,000	141,000	136,000	120,000	107,000	68,000	43,000	37,000
Directors Loans (asset)	720,000
Other Debtors	5,160,000	4,910,000	4,469,000	4,310,000	5,150,000	5,233,000	4,730,000	4,350,000	4,318,000	1,236,000	1,103,000	801,000	783,000	665,000	866,000	430,000	555,000	386,000	279,000	215,000
Prepayments	594,000	578,000	529,000	440,000	535,000	388,000	417,000	420,000	387,000	337,000	419,000	298,000	128,000	86,000
Deferred Taxation	6,000	12,000	13,000	15,000	16,000	12,000	10,000	7,000	4,000	6,000	9,000	6,000	8,000
Investments	607,000	1,273,000	3,641,000	3,875,000	885,000	1,096,000	1,211,000	1,794,000	1,170,000	1,911,000	2,013,000	765,000	516,000	238,000	346,000	239,000	225,000	255,000	258,000
Current Assets	12,668,000	13,726,000	15,417,000	14,828,000	11,958,000	13,085,000	13,096,000	12,863,000	11,438,000	11,765,000	14,045,000	6,300,000	4,576,000	3,919,000	3,457,000	3,139,000	2,440,000	2,053,000	1,694,000	1,342,000
Current Liabilities
Trade Creditors	-5,750,000	-5,416,000	-4,914,000	-4,545,000	-5,076,000	-5,831,000	-6,036,000	-5,971,000	-5,782,000	-5,084,000	-4,748,000	-3,936,000	-3,317,000	-2,832,000	-2,819,000	-2,434,000	-2,196,000	-1,830,000	-1,538,000	-1,248,000
Short Term Loans & Overdrafts	-10,451,000	-9,311,000	-9,264,000	-2,840,000	-2,031,000	-1,932,000	-799,000	-2,242,000	-1,390,000	-1,571,000	-4,221,000	-2,200,000	-1,682,000	-1,725,000	-506,000	-854,000	-1,341,000	-1,489,000	-1,413,000	-847,000
Bank Overdrafts	-387,000	-351,000	-912,000	-1,982,000	-830,000	-730,000	-399,000	-437,000	-575,000	-3,992,000	-2,023,000	-1,518,000	-1,626,000	-8,000	-35,000
Group Loans (short t.)	-20,000	-26,000	-23,000	-20,000	-39,000	-22,000	-49,000	-420,000	-30,000	-951,000	-182,000	-126,000	-128,000	-79,000	-29,000	-10,000
Director Loans (short t.)
Hire Purch. & Leas. (short t.)	-36,000	-12,000	-11,000	-11,000	-10,000	-6,000	-6,000	-32,000	-50,000	-45,000	-47,000	-51,000	-36,000	-20,000	-6,000	-69,000	-55,000	-15,000	-24,000	-15,000
∟ Hire Purchase (short t.)
∟ Leasing (short t.)	-36,000	-12,000	-11,000	-11,000	-10,000	-6,000	-6,000	-32,000	-50,000	-45,000	-47,000	-51,000	-36,000	-20,000	-6,000	-69,000	-55,000	-15,000	-24,000	-15,000
Other Short Term Loans	-10,008,000	-8,922,000	-8,318,000	-2,809,000	-1,074,000	-14,000	-1,391,000	-873,000	-471,000	-775,000	-1,286,000	-1,474,000	-1,381,000	-797,000
Total Other Current Liabilities	-4,479,000	-4,511,000	-5,227,000	-12,329,000	-12,703,000	-13,636,000	-12,150,000	-10,736,000	-10,559,000	-9,360,000	-9,071,000	-4,127,000	-3,153,000	-2,961,000	-2,747,000	-2,330,000	-1,835,000	-1,490,000	-1,438,000	-1,392,000
Corporation Tax	-325,000	-335,000	-613,000	-419,000	-95,000	-494,000	-519,000	-416,000	-432,000	-472,000	-362,000	-455,000	-461,000	-462,000	-221,000	-308,000	-230,000	-259,000	-292,000	-282,000
Dividends	-416,000	-370,000	-319,000	-283,000	-246,000	-212,000
Accruals & Def. Inc. (short t.)	-1,230,000	-1,643,000	-1,536,000	-1,530,000	-1,759,000	-1,543,000	-1,835,000	-1,746,000	-1,910,000	-1,815,000	-1,294,000	-1,187,000	-1,062,000	-693,000	-660,000	-320,000	-263,000	-164,000	-159,000	-217,000
Social Securities & V.A.T.	-521,000	-334,000	-310,000	-388,000	-366,000	-399,000	-440,000	-462,000	-514,000	-487,000	-334,000	-324,000	-203,000	-216,000	-221,000	-190,000	-170,000	-52,000	-114,000	-78,000
Other Current Liabilities	-2,403,000	-2,199,000	-2,768,000	-9,992,000	-10,483,000	-11,200,000	-9,356,000	-8,112,000	-7,703,000	-6,586,000	-7,081,000	-2,161,000	-1,427,000	-1,590,000	-1,229,000	-1,142,000	-853,000	-732,000	-627,000	-603,000
Current Liabilities	-20,680,000	-19,238,000	-19,405,000	-19,714,000	-19,810,000	-21,399,000	-18,985,000	-18,949,000	-17,731,000	-16,015,000	-18,040,000	-10,263,000	-8,152,000	-7,518,000	-6,072,000	-5,618,000	-5,372,000	-4,809,000	-4,389,000	-3,487,000
Net Current Assets (Working Capital)	-8,012,000	-5,512,000	-3,988,000	-4,886,000	-7,852,000	-8,314,000	-5,889,000	-6,086,000	-6,293,000	-4,250,000	-3,995,000	-3,963,000	-3,576,000	-3,599,000	-2,615,000	-2,479,000	-2,932,000	-2,756,000	-2,695,000	-2,145,000
Net Tangible Assets (Liab.)	22,103,000	22,963,000	23,731,000	21,316,000	20,633,000	24,970,000	26,782,000	27,214,000	25,137,000	25,831,000	23,986,000	17,565,000	14,610,000	13,520,000	13,294,000	11,979,000	10,239,000	8,593,000	7,189,000	6,246,000
Working Capital needs	-2,535,000	-2,687,000	-2,123,000	-1,619,000	-2,119,000	-2,255,000	-2,292,000	-2,373,000	-2,620,000	-2,355,000	-2,079,000	-1,506,000	-1,386,000	-1,368,000	-1,510,000	-1,235,000	-1,056,000	-901,000	-700,000	-504,000
Total Assets	49,047,000	44,862,000	45,853,000	43,904,000	44,214,000	50,164,000	50,129,000	50,781,000	47,206,000	46,023,000	46,053,000	30,164,000	24,807,000	22,563,000	20,410,000	18,562,000	16,501,000	13,556,000	11,732,000	9,869,000
Total Assets less Cur. Liab.	28,367,000	25,624,000	26,448,000	24,190,000	24,404,000	28,765,000	31,144,000	31,832,000	29,475,000	30,008,000	28,013,000	19,901,000	16,655,000	15,045,000	14,338,000	12,944,000	11,129,000	8,747,000	7,343,000	6,382,000
Long Term Liabilities
Long Term Debt	-8,969,000	-10,114,000	-11,709,000	-10,711,000	-10,651,000	-9,303,000	-10,068,000	-9,911,000	-9,689,000	-11,744,000	-12,391,000	-5,972,000	-4,146,000	-3,742,000	-4,511,000	-4,346,000	-4,034,000	-2,741,000	-1,925,000	-1,559,000
Group Loans (long t.)
Director Loans (long t.)
Hire Purch. & Leas. (long t.)	-93,000	-110,000	-103,000	-88,000	-131,000	-115,000	-122,000	-134,000	-148,000	-164,000	-196,000	-215,000	-147,000	-84,000	-25,000	-166,000	-171,000	-14,000	-17,000	-51,000
∟ Hire Purchase (long t.)
∟ Leasing (long t.)	-93,000	-110,000	-103,000	-88,000	-131,000	-115,000	-122,000	-134,000	-148,000	-164,000	-196,000	-215,000	-147,000	-84,000	-25,000	-166,000	-171,000	-14,000	-17,000	-51,000
Preference Shares
Other Long Term Loans	-8,876,000	-10,004,000	-11,606,000	-10,623,000	-10,520,000	-9,188,000	-9,946,000	-9,777,000	-9,541,000	-11,580,000	-12,195,000	-5,757,000	-3,999,000	-3,658,000	-4,486,000	-4,180,000	-3,863,000	-2,727,000	-1,908,000	-1,508,000
Total Other Long Term Liab.	-773,000	-958,000	-931,000	-889,000	-946,000	-770,000	-759,000	-988,000	-600,000	-776,000	-370,000	-364,000	-428,000	-323,000	-20,000	-22,000	-15,000	-2,000	-6,000
Accruals & Def. Inc. (long t.)	-2,000	-6,000
Other Long Term Liab.	-773,000	-958,000	-931,000	-889,000	-946,000	-770,000	-759,000	-988,000	-600,000	-776,000	-370,000	-364,000	-428,000	-323,000	-20,000	-22,000	-15,000
Provisions for Other Liab.	-983,000	-812,000	-773,000	-799,000	-894,000	-777,000	-1,278,000	-1,260,000	-1,207,000	-967,000	-763,000	-825,000	-560,000	-325,000	-750,000	-586,000	-521,000	-440,000	-24,000	-19,000
Deferred Tax	-236,000	-91,000	-88,000	-135,000	-199,000	-594,000	-1,006,000	-1,160,000	-1,094,000	-795,000	-696,000	-802,000	-535,000	-320,000	-731,000	-572,000	-505,000	-440,000	-24,000	-19,000
Other Provisions	-747,000	-721,000	-685,000	-664,000	-695,000	-183,000	-272,000	-100,000	-113,000	-172,000	-67,000	-23,000	-25,000	-5,000	-19,000	-14,000	-16,000
Pension Liabilities	-2,808,000	-3,282,000	-6,621,000	-3,175,000	-4,842,000	-3,193,000	-2,378,000	-1,872,000	-1,356,000	-1,840,000	-1,494,000	-838,000	-950,000	-1,211,000
Balance sheet Minorities	24,000	22,000	24,000	10,000	-7,000	-18,000	-26,000	-88,000	-85,000	-57,000	-87,000	-65,000	-64,000	-51,000	-45,000	-43,000	-36,000	-36,000	-29,000
Long Term Liabilities	-13,509,000	-15,144,000	-20,010,000	-15,564,000	-17,333,000	-14,050,000	-14,501,000	-14,057,000	-12,940,000	-15,412,000	-15,075,000	-8,086,000	-6,149,000	-5,665,000	-5,332,000	-4,999,000	-4,613,000	-3,217,000	-1,987,000	-1,613,000
Net assets	14,858,000	10,480,000	6,438,000	8,626,000	7,071,000	14,715,000	16,643,000	17,775,000	16,535,000	14,596,000	12,938,000	11,815,000	10,506,000	9,380,000	9,006,000	7,945,000	6,516,000	5,530,000	5,356,000	4,769,000
Shareholders Funds
Issued Capital	490,000	410,000	409,000	407,000	406,000	405,000	403,000	402,000	402,000	399,000	395,000	393,000	397,000	395,000	389,000	384,000	362,000	350,000	347,000	341,000
Ordinary Shares
Preference Shares
Other Shares
Total Reserves	14,368,000	10,070,000	6,029,000	8,219,000	6,665,000	14,310,000	16,240,000	17,373,000	16,133,000	14,197,000	12,543,000	11,422,000	10,109,000	8,985,000	8,617,000	7,561,000	6,154,000	5,180,000	5,009,000	4,428,000
Share Premium Account	5,165,000	5,107,000	5,096,000	5,095,000	5,094,000	5,080,000	5,020,000	4,964,000	4,896,000	4,801,000	4,638,000	4,511,000	4,376,000	3,988,000	3,704,000	3,470,000	2,465,000	2,004,000	1,870,000	1,650,000
Revaluation Reserves
Profit (Loss) Account	5,405,000	4,228,000	332,000	3,265,000	1,985,000	9,728,000	10,535,000	12,164,000	11,197,000	9,356,000	7,865,000	6,871,000	5,693,000	4,957,000	4,873,000	4,051,000	3,649,000	3,136,000	3,099,000	2,738,000
Other Reserves	3,798,000	735,000	601,000	-141,000	-414,000	-498,000	685,000	245,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Shareholders Funds	14,858,000	10,480,000	6,438,000	8,626,000	7,071,000	14,715,000	16,643,000	17,775,000	16,535,000	14,596,000	12,938,000	11,815,000	10,506,000	9,380,000	9,006,000	7,945,000	6,516,000	5,530,000	5,356,000	4,769,000

Profit & Loss account

TESCO PLC
Profit & Loss account
2/23/19	2/24/18	2/25/17	2/27/16	2/28/15	2/22/14	2/23/13	2/25/12	2/26/11	2/27/10	2/28/09	2/23/08	2/24/07	2/25/06	2/26/05	2/28/04	2/22/03	2/23/02	2/28/01	2/29/00
th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP
Turnover	63,911,000	57,491,000	55,917,000	54,433,000	62,284,000	63,557,000	64,826,000	64,539,000	60,931,000	56,910,000	54,327,000	47,298,000	42,641,000	39,454,000	33,974,000	30,814,000	26,337,000	23,653,000	20,988,000	18,796,000
∟ National Turnover	42,939,000	43,057,000	43,088,000	42,248,000	40,116,000	38,558,000	38,191,000	34,874,000	32,665,000	29,990,000	27,146,000	24,760,000	21,615,000	20,052,000	18,372,000	16,958,000
∟ Overseas Turnover	19,345,000	20,500,000	21,738,000	22,291,000	20,815,000	18,352,000	16,136,000	12,424,000	9,976,000	9,464,000	6,828,000	6,054,000	4,722,000	3,601,000	2,616,000	1,838,000
Cost of Sales	-59,767,000	-54,141,000	-53,015,000	-51,579,000	-64,396,000	-59,547,000	-60,737,000	-59,278,000	-55,871,000	-52,303,000	-50,109,000	-43,668,000	-39,401,000	-36,426,000	-31,271,000	-28,405,000	-24,340,000	-21,866,000	-19,400,000	-17,365,000
Exceptional Items pre GP
Other Income pre GP	223,000
Gross Profit	4,144,000	3,350,000	2,902,000	2,854,000	-2,112,000	4,010,000	4,089,000	5,261,000	5,060,000	4,607,000	4,218,000	3,630,000	3,463,000	3,028,000	2,703,000	2,409,000	1,997,000	1,787,000	1,588,000	1,431,000
Administration Expenses	-2,010,000	-1,786,000	-1,995,000	-1,874,000	-3,680,000	-1,657,000	-1,901,000	-1,652,000	-1,676,000	-1,527,000	-1,248,000	-1,027,000	-907,000	-825,000	-754,000	-674,000	-513,000	-465,000	-422,000	-401,000
Other Operating Income/Costs pre OP	31,000	110,000	14,000	278,000	376,000	427,000	377,000	236,000	188,000	92,000	77,000
Exceptional Items pre OP	19,000	242,000	52,000
Operating Profit	2,153,000	1,837,000	1,017,000	1,046,000	-5,792,000	2,631,000	2,188,000	3,985,000	3,811,000	3,457,000	3,206,000	2,791,000	2,648,000	2,280,000	1,949,000	1,735,000	1,484,000	1,322,000	1,166,000	1,030,000
Other Income	35,000	-6,000	-107,000	-21,000	-13,000	60,000	54,000	91,000	57,000	33,000	110,000	75,000	131,000	82,000	195,000	132,000	117,000	91,000	64,000	59,000
Total Other Income & Int. Received	57,000	92,000	2,000	8,000	77,000	192,000	354,000	407,000	207,000	298,000	226,000	262,000	221,000	196,000	195,000	132,000	117,000	91,000
Exceptional Items	53,000	-9,000	-13,000	-10,000	-8,000	-9,000
∟ Profit (Loss) on Sale of Operations
∟ Costs of Reorganisation
∟ Profit (Loss) on Disposal
∟ Other Exceptional Items
Profit (Loss) before Interest paid	2,210,000	1,929,000	1,019,000	1,054,000	-5,715,000	2,823,000	2,542,000	4,392,000	4,018,000	3,755,000	3,432,000	3,053,000	2,869,000	2,476,000	2,197,000	1,858,000	1,588,000	1,403,000	1,222,000	1,080,000
Interest Received	22,000	98,000	109,000	29,000	90,000	132,000	300,000	316,000	150,000	265,000	116,000	187,000	90,000	114,000
Interest Paid	-536,000	-631,000	-874,000	-892,000	-661,000	-564,000	-582,000	-557,000	-483,000	-579,000	-478,000	-250,000	-216,000	-241,000	-235,000	-258,000	-227,000	-202,000	-168,000	-147,000
∟ Paid to Bank	-68,000	-88,000	-62,000	-101,000	-135,000	-478,000	-237,000	-205,000	-241,000
∟ Paid on Hire Purchase	-10,000	-10,000	-11,000	-10,000
∟ Paid on Leasing	-9,000	-13,000	-7,000
∟ Other Interest Paid	-536,000	-631,000	-874,000	-892,000	-661,000	-486,000	-484,000	-484,000	-372,000	-435,000	-4,000
Net Interest	-514,000	-533,000	-765,000	-863,000	-571,000	-432,000	-282,000	-241,000	-333,000	-314,000	-362,000	-63,000	-126,000	-127,000	-235,000	-258,000	-227,000	-202,000
Profit (Loss) before Tax	1,674,000	1,298,000	145,000	162,000	-6,376,000	2,259,000	1,960,000	3,835,000	3,535,000	3,176,000	2,954,000	2,803,000	2,653,000	2,235,000	1,962,000	1,600,000	1,361,000	1,201,000	1,054,000	933,000
Taxation	-354,000	-306,000	-87,000	54,000	657,000	-347,000	-574,000	-879,000	-864,000	-840,000	-788,000	-673,000	-772,000	-649,000	-593,000	-498,000	-415,000	-371,000	-288,000	-259,000
Profit (Loss) after Tax	1,320,000	992,000	58,000	216,000	-5,719,000	1,912,000	1,386,000	2,956,000	2,671,000	2,336,000	2,166,000	2,130,000	1,881,000	1,586,000	1,369,000	1,102,000	946,000	830,000	766,000	674,000
Extraordinary Items	216,000	-112,000	-87,000	-47,000	-942,000	-1,266,000	-142,000	18,000	-10,000
Minority Interests	2,000	-2,000	14,000	9,000	25,000	4,000	4,000	-8,000	-16,000	-9,000	-5,000	-6,000	-7,000	-6,000	-3,000	-2,000	1,000
Profit (Loss) for period [=Net income]	1,322,000	1,206,000	-40,000	138,000	-5,741,000	974,000	124,000	2,806,000	2,655,000	2,327,000	2,161,000	2,124,000	1,892,000	1,570,000	1,366,000	1,100,000	946,000	830,000	767,000	674,000
Dividends	-357,000	-80,000	-914,000	-1,189,000	-1,184,000	-1,180,000	-1,081,000	-968,000	-883,000	-792,000	-706,000	-609,000	-587,000	-516,000	-443,000	-390,000	-340,000	-302,000
Retained Profit(Loss)	965,000	1,126,000	-40,000	138,000	-6,655,000	-215,000	-1,060,000	1,626,000	1,574,000	1,359,000	1,278,000	1,332,000	1,186,000	961,000	779,000	584,000	503,000	440,000	427,000	372,000
Depreciation	1,125,000	1,518,000	1,331,000	1,095,000	5,409,000	2,178,000	2,149,000	1,328,000	1,179,000	1,068,000	979,000	850,000	804,000	753,000	733,000	700,000	581,000	524,000	468,000	428,000
∟ Depreciation Owned Assets	1,079,000	1,705,000	1,058,000	1,077,000	1,293,000	1,312,000	1,322,000	1,265,000	1,194,000	1,091,000	1,011,000	860,000	804,000	753,000
∟ Depreciation Other Assets
∟ Impairment Tangibles	46,000	-187,000	273,000	18,000	4,116,000	866,000	827,000	63,000	-15,000	-23,000	-32,000	-10,000
Audit Fee	8,000	6,800	5,500	5,900	4,600	4,300	4,600	4,600	4,300	4,100	3,700	3,100	2,900	2,000	2,100	1,200	1,000	1,000	1,000	1,000
Non-Audit Fee	4,000	6,700	6,500	10,600	4,100	5,900	2,900	2,600	1,800	1,200	2,800	2,000	2,800	3,900	2,000	1,600	1,800	1,000	1,000	4,000
∟ Tax Advice	1,900	300	1,200	900	600	500	600	700	400	800	1,200	2,300	2,500
∟ Non-Tax Advisory Services	4,000	4,800	6,200	9,400	3,200	5,300	2,400	2,000	1,100	800	2,000	800	500	1,400
∟ Other Auditors Services
∟ Non-Audit Fees paid to Other Auditors
Total Amortization and Impairment	316,000	247,000	299,000	442,000	425,000	231,000	743,000	214,000	250,000	408,000	153,000	116,000	93,000	76,000	62,000	52,000	23,000	10,000	8,000	7,000
∟ Amortisation	295,000	219,000	245,000	255,000	257,000	231,000	232,000	194,000	195,000	277,000	153,000	116,000	93,000	76,000
∟ Impairment	21,000	28,000	54,000	187,000	168,000	511,000	20,000	55,000	131,000
Total Operating Lease Rentals	1,078,000	1,035,000	1,063,000	776,000	1,486,000	907,000	780,000	1,247,000	1,064,000	927,000	520,000	394,000	363,000
∟ Hire of Plant & Machinery	1,078,000	1,018,000	1,043,000	102,000	1,486,000	102,000	127,000	133,000	53,000	83,000	69,000
∟ Land & Building or Property Rents & Other	17,000	20,000	674,000	805,000	653,000	1,114,000	1,011,000	844,000	520,000	394,000	294,000
Research & Development
Foreign Exchange Gains/Losses
Remuneration	7,646,000	7,233,000	7,362,000	6,968,000	8,269,000	7,271,000	7,050,000	6,857,000	6,768,000	6,195,000	5,798,000	5,293,000	4,595,000	4,269,000	3,534,000	3,234,000	2,653,000	2,336,000	2,047,000	1,865,000
∟ Wages & Salaries	6,447,000	6,026,000	6,051,000	5,983,000	6,581,000	6,144,000	5,980,000	5,719,000	5,467,000	5,057,000	4,707,000	4,246,000	3,794,000	3,473,000	3,089,000	2,891,000	2,385,000
∟ Social Security Costs	520,000	486,000	473,000	403,000	473,000	471,000	480,000	473,000	470,000	435,000	410,000	349,000	377,000	271,000	217,000	183,000	146,000
∟ Pension Costs	410,000	354,000	376,000	195,000	655,000	574,000	501,000	512,000	542,000	403,000	439,000	470,000	215,000	335,000	228,000	160,000	122,000
∟ Other Staff Costs	269,000	367,000	462,000	387,000	560,000	82,000	89,000	153,000	289,000	300,000	242,000	228,000	209,000	190,000
Directors' Remuneration	8,819	9,154	6,383	8,673	9,325	4,209	8,983	9,390	21,772	25,007	22,237	23,089	19,610	15,637	12,818	16,870	15,389	13,000	9,000	8,000
∟ Directors' Fees	2,000	2,000	2,000	2,000	1,531	2,016	3,740	7,124	8,446	8,133	7,159	6,800	5,700	5,063	5,197
∟ Pension Contribution	501	501	501	501	600	928
∟ Other Emoluments	6,318	6,653	3,882	6,172	7,194	1,265	5,243	2,266	13,326	16,874	15,078	16,289	13,910	10,574	10,192
Highest Paid Director	4,600	4,874	4,147	4,632	4,133	1,634	2,773	1,634	4,223	5,220	5,102	5,472	4,618	3,979	3,194	2,977	2,838	2,000	2,000	1,000
EBITDA	3,594,000	3,602,000	2,647,000	2,583,000	42,000	5,040,000	5,080,000	5,527,000	5,240,000	4,933,000	4,338,000	3,757,000	3,545,000	3,109,000	2,744,000	2,487,000	2,088,000	1,856,000	1,642,000	1,465,000
Number of employees	464,505	327,916	464,520	482,152	386,086	391,868	416,441	406,088	384,389	372,338	364,015	345,754	318,283	273,024	242,980	223,335	188,182	171,794	152,210	134,896

Cash Flow statement

TESCO PLC
Cash Flow statement
2/23/19	2/24/18	2/25/17	2/27/16	2/28/15	2/22/14	2/23/13	2/25/12	2/26/11	2/27/10	2/28/09	2/23/08	2/24/07	2/25/06	2/26/05	2/28/04	2/22/03	2/23/02	2/28/01	2/29/00
th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP	th GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP
Net Cash In(Out)flow Operat. Activ.	2,642,000	3,309,000	2,558,000	2,434,000	896,000	3,884,000	3,591,000	5,447,000	5,366,000	5,947,000	3,960,000	3,343,000	2,611,000	2,619,000	3,004,000	2,942,000	2,375,000	2,038,000	1,937,000	1,513,000
Net Cash In(Out)flow Ret. on Invest.	-247,000	-275,000	-453,000	-382,000	150,000	119,000	-197,000	-150,000	-426,000	-1,265,000	-128,000	-1,000	-207,000	-177,000	-161,000	-131,000
Taxation	-370,000	-176,000	-47,000	118,000	-370,000	-635,000	-579,000	-749,000	-760,000	-512,000	-483,000	-326,000	-366,000	-378,000	-272,000	-213,000
Net Cash Out(In)flow Investing Activ.	-1,202,000	590,000	210,000	-659,000	-2,207,000	-3,037,000	-256,000	-3,326,000	-2,049,000	-1,304,000	-5,974,000	-2,954,000	-2,343,000	-1,962,000
Capital Expenditure & Financ. Invest.	-1,458,000	-2,228,000	-2,052,000	-1,920,000	-1,968,000	-1,229,000
Acquisition & Disposal	-228,000	-272,000	-436,000	-96,000	-76,000	1,000
Equity Dividends Paid	-357,000	-82,000	-914,000	-1,189,000	-1,184,000	-1,180,000	-1,081,000	-968,000	-448,000	-303,000	-368,000	-297,000	-254,000	-262,000
Management of Liquid Resources	97,000	-220,000	-14,000	27,000	-68,000
Net Cash Out(In)flow from Financing	-1,624,000	-3,154,000	-1,387,000	-604,000	1,728,000	1,245,000	-1,181,000	-183,000	-1,953,000	-2,637,000	3,615,000	412,000	-533,000	-492,000	-235,000	690,000	1,023,000	974,000	983,000	351,000
Increase(Decrease) Cash & Equiv.	-1,158,000	212,000	881,000	907,000	-717,000	387,000	194,000	-141,000	-903,000	-739,000	1,601,000	801,000	-265,000	165,000	121,000	282,000	-45,000	171,000	189,000	-38,000

Ratios

TESCO PLC
Ratios
2/23/19	2/24/18	2/25/17	2/27/16	2/28/15	2/22/14	2/23/13	2/25/12	2/26/11	2/27/10	2/28/09	2/23/08	2/24/07	2/25/06	2/26/05	2/28/04	2/22/03	2/23/02	2/28/01	2/29/00
GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Original Documents	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF
12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months	12 months
Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.	Cons.
Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified	Unqualified
IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	UK GAAP	UK GAAP	UK GAAP
Profitability ratios
Return on Shareholders Funds (%)	11.27	12.39	2.25	1.88	-90.17	15.35	11.78	21.58	21.38	21.76	22.83	23.72	25.25	23.83	21.79	20.14	20.89	21.72	19.68	19.56
Return on Capital Employed (%)	5.90	5.07	0.55	0.67	-26.13	7.85	6.29	12.05	11.99	10.58	10.55	14.08	15.93	14.86	13.68	12.36	12.23	13.73	14.35	14.62
Return on Total Assets (%)	3.41	2.89	0.32	0.37	-14.42	4.50	3.91	7.55	7.49	6.90	6.41	9.29	10.69	9.91	9.61	8.62	8.25	8.86	8.98	9.45
Profit margin (%)	2.62	2.26	0.26	0.30	-10.24	3.55	3.02	5.94	5.80	5.58	5.44	5.93	6.22	5.66	5.78	5.19	5.17	5.08	5.02	4.96
Gross margin (%)	6.48	5.83	5.19	5.24	-3.39	6.31	6.31	8.15	8.30	8.10	7.76	7.67	8.12	7.67	7.96	7.82	7.58	7.56	7.57	7.61
Berry ratio (x)	2.08	2.19	1.51	1.57	-0.57	2.59	2.15	3.41	3.27	3.26	3.57	3.72	3.92	3.76	3.58	3.57	3.89	3.84	3.76	3.57
EBIT margin (%)	3.37	3.20	1.82	1.92	-9.30	4.14	3.38	6.17	6.25	6.07	5.90	5.90	6.21	5.78	5.74	5.63	5.63	5.59	5.56	5.48
EBITDA margin (%)	5.62	6.27	4.73	4.75	0.07	7.93	7.84	8.56	8.60	8.67	7.98	7.94	8.31	7.88	8.08	8.07	7.93	7.85	7.82	7.79
Operational ratios
Net Assets Turnover (x)	2.25	2.24	2.11	2.25	2.55	2.21	2.08	2.03	2.07	1.90	1.94	2.38	2.56	2.62	2.37	2.38	2.37	2.70	2.86	2.95
Fixed Assets Turnover (x)	1.76	1.85	1.84	1.87	1.93	1.71	1.75	1.70	1.70	1.66	1.70	1.98	2.11	2.12	2.00	2.00	1.87	2.06	2.09	2.20
Interest Cover (x)	4.12	3.06	1.17	1.18	-8.65	5.01	4.37	7.89	8.32	6.49	7.18	12.21	13.28	10.27	9.35	7.20	7.00	6.95	7.27	7.35
Stock Turnover (x)	24.42	25.40	24.30	22.40	21.06	17.77	17.31	17.94	19.27	20.85	20.35	19.46	22.08	26.95	25.95	25.70	23.10	25.46	25.05	25.26
Debtors Turnover (x)	106.87	123.37	114.12	109.74
Debtor Collection (days)	3.42	2.96	3.20	3.33
Creditors Payment (days)	32.84	34.39	32.08	30.48	29.75	33.49	33.99	33.77	34.64	32.61	31.90	30.37	28.39	26.20	30.29	28.83	30.43	28.24	26.75	24.23
Structure ratios
Current ratio (x)	0.61	0.71	0.79	0.75	0.60	0.61	0.69	0.68	0.65	0.73	0.78	0.61	0.56	0.52	0.57	0.56	0.45	0.43	0.39	0.38
Liquidity ratio (x)	0.49	0.60	0.68	0.63	0.45	0.44	0.49	0.49	0.47	0.56	0.63	0.38	0.32	0.33	0.35	0.35	0.24	0.23	0.20	0.17
Shareholders liquidity ratio (x)	1.10	0.69	0.32	0.55	0.41	1.05	1.15	1.26	1.28	0.95	0.86	1.46	1.71	1.66	1.69	1.59	1.41	1.72	2.70	2.96
Solvency ratio (Asset based) (%)	30.29	23.36	14.04	19.65	15.99	29.33	33.20	35.00	35.03	31.71	28.09	39.17	42.35	41.57	44.13	42.80	39.49	40.79	45.65	48.32
Solvency ratio (Liability based) (%)	43.46	30.48	16.33	24.45	19.04	41.51	49.70	53.85	53.91	46.44	39.07	64.39	73.46	71.15	78.97	74.83	65.26	68.90	84.00	93.51
Asset Cover (x)	5.47	4.44	3.92	4.10	4.15	5.39	4.98	5.12	4.87	3.92	3.72	5.05	5.98	6.03	4.52	4.27	4.09	4.95	6.09	6.33
Gearing (%)	161.26	233.35	454.71	213.35	273.85	108.61	91.93	91.70	86.66	116.35	149.14	87.06	74.54	78.78	64.82	73.67	91.38	85.10	63.48	51.58
Per employee ratios
Profit per employee (unit)	3,604	3,958	312	336	-16,514	5,765	4,707	9,444	9,196	8,530	8,115	8,107	8,335	8,186	8,075	7,164	7,232	6,991	6,925	6,916
Turnover per employee (unit)	137,589	175,322	120,376	112,896	161,322	162,190	155,667	158,929	158,514	152,845	149,244	136,797	133,972	144,507	139,822	137,972	139,955	137,682	137,888	139,337
Salaries/Turnover	11.96	12.58	13.17	12.80	13.28	11.44	10.88	10.62	11.11	10.89	10.67	11.19	10.78	10.82	10.40	10.50	10.07	9.88	9.75	9.92
Average Remuneration per employee (unit)	16,461	22,057	15,849	14,452	21,418	18,555	16,929	16,886	17,607	16,638	15,928	15,309	14,437	15,636	14,544	14,480	14,098	13,598	13,449	13,825
Shareholders Funds per employee (unit)	31,987	31,959	13,859	17,891	18,315	37,551	39,965	43,771	43,016	39,201	35,542	34,172	33,008	34,356	37,065	35,574	34,626	32,190	35,188	35,353
Working Capital per employee (unit)	-5,457	-8,194	-4,570	-3,358	-5,488	-5,754	-5,504	-5,844	-6,816	-6,325	-5,711	-4,356	-4,355	-5,011	-6,215	-5,530	-5,612	-5,245	-4,599	-3,736
Total Assets per employee (unit)	105,590	136,809	98,710	91,058	114,519	128,012	120,375	125,049	122,808	123,605	126,514	87,241	77,940	82,641	83,999	83,113	87,686	78,908	77,078	73,160