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Growth Profitability and Financial Ratios for Tesco PLC ADR

Financials
Revenue GBP Mil
Gross Margin %
Operating Income GBP Mil
Operating Margin %
Net Income GBP Mil
Earnings Per Share GBP
Dividends GBP
Payout Ratio %
Shares Mil
Book Value Per Share GBP
Operating Cash Flow GBP Mil

Key Ratios -> Profitability


Margins % of Sales
Revenue
COGS
Gross Margin
SG&A
R&D
Operating Margin
EBT Margin
Profitability
Net Margin %
Asset Turnover (Average)
Return on Assets %
Financial Leverage (Average)
Return on Equity %
Return on Invested Capital %

2004-02 2005-02 2006-02


30,814
33,866
39,454
7.8
7.8
7.7
1,735
1,952
2,280
5.6
5.8
5.8
1,100
1,344
1,570
0.45
0.52
0.59

2,456
5.9
2,312

2,601
6.41
2,176

2,644
6.29
2,619

2004-02 2005-02 2006-02


100
100
100
92.18
92.22
92.33
7.82
7.78
7.67

5.63
5.19
2004-02
3.57
1.76
6.28
2.3
15.07
7.28

5.76
5.59
2005-02
3.97
1.75
6.95
2.33
16.1
8.48

5.78
5.66
2006-02
3.98
1.85
7.35
2.39
17.35
9.93

Key Ratios -> Cash Flow


Cash Flow Ratios
10-Year Average
Operating Cash Flow Growth % YOY
Free Cash Flow Growth % YOY
Cap Ex as a % of Sales
Free Cash Flow/Sales %
Key Ratios -> Financial Health
Balance Sheet Items (in %)
Free Cash Flow/Net Income
Cash & Short-Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Net PP&E
Intangibles
Other Long-Term Assets
Total Assets
Accounts Payable
Short-Term Debt
Taxes Payable
Accrued Liabilities
Other Short-Term Liabilities
Total Current Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Liabilities
Total Stockholders' Equity
Liquidity/Financial Health
Total Liabilities & Equity
Current Ratio
Quick Ratio

2004-02 2005-02 2006-02


11.46
10.86
10.64
-588
7.27
0.24

6.8
-0.38

6.84
-0.21

2004-02 2005-02 2006-02


0.07
-0.1
-0.05
5.94
5.69
6.18
6.47
4.46
16.87
76.1
5.21
1.81
100
13.14
4.56
1.66

6.49
3.82
16
74.85
6.99
2.17
100
13.99
2.39
1.1

6.49
4.7
17.37
73.69
6.76
2.18
100
12.55
7.3
2.05

10.42
29.78
23.47
3.32
56.57
43.43

10.71
28.18
22.64
6.24
57.06
42.94

11.43
33.32
16.58
8.24
58.14
41.86

2004-02 2005-02 2006-02


100
100
100
0.57
0.57
0.52
0.26
0.27
0.28

Financial Leverage
Key Ratios -> Efficiency Ratios
Efficiency
Debt/Equity
Days Sales Outstanding
Days Inventory
Payables Period
Cash Conversion Cycle
Receivables Turnover
Inventory Turnover
Fixed Assets Turnover

2.3

2.33

2.39

2004-02 2005-02 2006-02


0.54
0.53
0.4
0.98
0.8
1.16
15.03
14.66
13.89
29.75
30.7
28.31
-13.74
-15.24
-13.26
373.5
457.65
315.63
24.29
24.91
26.27
2.29
2.32
2.49

2007-02 2008-02 2009-02 2010-02 2011-02 2012-02


42,641
47,298
53,898
56,910
60,455
64,539
7.6
7.7
7.8
8.1
8.5
8.2
2,648
2,791
3,169
3,457
3,917
3,985
6.2
5.9
5.9
6.1
6.5
6.2
1,892
2,124
2,133
2,327
2,655
2,806
0.71
0.8
0.81
0.88
0.99
1.04
0.28
0.31
0.37
0.37
0.4
35.1
37.7
41.7
36.2
36.6
2,679
2,661
2,637
2,657
2,687
2,682
7.83
9.02
7.06
8.45
9.98
10.58
2,611
3,343
3,960
4,745
4,267
4,408

2013-02
TWICE
64,826
NOT AS EXPECTED
6.3
MORE THAN DOUBLES
2,188
NOT AS EXPECTED
3.4
MORE THAN DOUBLES
124
MORE THAN DOUBLES
0.05
INCREASES
0.41
SAME
78.4
SAME
2,679
1.5 TIMES
9.41
ALOST DOUBLES
2,837

2007-02 2008-02 2009-02 2010-02 2011-02 2012-02


100
100
100
100
100
100
92.4
92.33
92.24
91.9
91.52
91.85 SAME
7.6
7.67
7.76
8.1
8.48
8.15 INCREASES

6.21
6.22
2007-02
4.44
1.8
7.99
2.35
18.91
11.69

5.9
5.93
2008-02
4.49
1.72
7.73
2.53
18.9
10.91

5.88
5.41
2009-02
3.96
1.42
5.63
3.53
17.2
7.49

6.07
5.58
2010-02
4.09
1.24
5.08
3.13
16.87
6.61

6.48
6.02
2011-02
4.39
1.3
5.7
2.84
16.96
7.87

6.17 INCREASES
5.94 INCREASES
2012-02
4.35
1.32
5.73
2.85
16.3
8.4

2013-02
100
93.69
6.31

3.38
3.02
2013-02

INCREASES
DECREASES
DECREASES
NOT AS EXPECTED
NOT AS EXPECTED

0.19
1.28
0.25
3.01
0.72
-0.7

2007-02 2008-02 2009-02 2010-02 2011-02 2012-02


11.61
12.86
11.74
11.42
12.24
11.33
-31
330
-223
7.1
7.61
8.73
5.3
5.87
5.75
-0.97
-0.54
-1.39
3.03
1.18
1.08

2013-02
-19.45

2007-02 2008-02 2009-02 2010-02 2011-02 2012-02


-0.22
-0.12
-0.35
0.74
0.27
0.25
4.64
7.44
11.25
9.47
7.62
7.07

2013-02
-1.21
6.17

4.61
-0.23

7.78
6.03
18.45
71.88
8.24
1.43
100
13.37
6.26
1.86

8.06
5.39
20.89
69.28
7.74
2.09
100
13.05
6.91
1.51

5.86
12.48
29.58
54.19
8.95
7.28
100
10.42
7.62
0.79

5.93
10.17
25.56
56.35
9.08
9.01
100
11.05
3.32
1.03

6.7
11.18
25.5
55.63
9.19
9.68
100
12.25
2.94
0.92

7.09
11.18
25.33
54.55
9.09
11.03
100
11.76
3.62
0.82

7.47
12.49
26.12
49.61
8.7
15.56
100
12.04
1.52
1.91

11.37
32.86
16.71
7.81
57.39
42.61

12.56
34.02
19.8
6.72
60.54
39.46

19.78
38.62
27.19
5.86
71.68
28.32

19.4
34.8
25.52
7.79
68.1
31.9

21.46
37.56
20.52
6.7
64.79
35.21

21.71
37.91
19.52
7.52
64.95
35.05

22.4
37.87
1.06
27.84
66.76
33.24

2007-02 2008-02 2009-02 2010-02 2011-02 2012-02


100
100
100
100
100
100
0.56
0.61
0.77
0.73
0.68
0.67
0.25
0.27
0.48
0.42
0.39
0.37

2013-02
100
0.69
0.41

2.35

2.53

3.53

3.13

2.84

2.85

3.01

2007-02 2008-02 2009-02 2010-02 2011-02 2012-02


0.39
0.5
0.96
0.8
0.58
0.56
2.4
2.53
3.03
3.97
2.07
15.73
18.23
18.72
18.84
19.43
20.81
28.48
30.31
31.88
34.31
35.84
36.18
-10.36
-9.56
-10.13
-11.5
-14.34
152.02
144.2
120.31
92.01
176.25
23.21
20.03
19.5
19.38
18.78
17.54
2.47
2.44
2.36
2.25
2.32
2.39

2013-02
0.6
10.04
22.06
36.08
-3.98
36.36
16.55
2.47

5000
4500

SAME
DECREASES
DECREASES
DECREASES
DECREASES
DECREASES
SAME
DOUBLES
SAME
DECREASES
HALF

INCREASES
DECRAESES

4000
3500

Operating Income GBP Mil

3000
2500

Operating Margin %

2000
1500

Net Income GBP Mil

1000
500

Earnings Per Share GBP

0
Dividends GBP

5000
4500

Operating Margin %

4000
3500

DECREASES
DECREASES

Gross Margin %

Net Income GBP Mil

3000
2500

Earnings Per Share GBP

2000
1500

Dividends GBP

1000

DECREASES
DECREASES
DECREASES
DECREASES
DECREASES

500
0

Payout Ratio %
Shares Mil

Income GBP Mil

er Share GBP

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