(previous name: TESCO STORES (HOLDINGS) PLC until 25/08/1983)
ALL RATIOS
Cons
Cons
Cons
Cons
Cons
Cons
Cons
Cons (R)
25/02/2012
26/02/2011
27/02/2010
28/02/2009
23/02/2008
24/02/2007
25/02/2006
26/02/2005
12 months
12 months
12 months
12 months
12 months
12 months
12 months
12 months
Unqual
Unqual
Unqual
Unqual
Unqual
Unqual
Unqual
Qualif n.a.
th GBP th GBP th GBP th GBP th GBP th GBP th GBP th GBP
AR
AR
AR
AR
AR
AR
AR
AR
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
Acc. Std na
Profitability ratios
ROE using P/L before tax (%)
21.58
21.38
21.76
22.83
23.72
25.25
23.83
22.02
ROCE using P/L before tax (%)
13.04
13.13
12.51
12.25
15.34
17.23
16.46
14.71
ROA using P/L before tax (%)
7.55
7.49
6.90
6.41
9.29
10.69
9.91
9.40
ROE using Net income (%)
15.73
16.06
15.94
16.70
17.98
18.01
16.74
15.62
ROCE using Net income (%)
9.75
10.15
9.68
9.42
11.93
12.66
12.04
10.91
ROA using Net income (%)
5.51
5.62
5.06
4.69
7.04
7.63
6.96
6.67
Profit margin (%)
5.94
5.80
5.58
5.44
5.93
6.18
5.66
5.59
Gross margin (%)
10.32
10.53
10.71
9.91
9.75
10.24
9.78
9.95
EBITDA margin (%)
8.35
8.48
8.69
8.05
8.14
8.65
8.09
8.15
EBIT margin (%)
5.96
6.01
6.07
5.90
6.06
6.48
5.99
5.98
Cash flow / Operating revenue (%)
6.72
6.82
6.71
6.13
6.57
6.58
6.08
6.14
Enterprise value / EBITDA
6.23
7.87
8.62
8.67
9.68
10.77
9.64
9.96
Market cap / Cash flow from operations
5.75
8.13
7.06
6.62
9.38
13.52
10.20
10.84
Operational ratios
Net assets turnover
2.05
2.07
1.90
1.94
2.38
2.58
2.62
2.34
Interest cover
12.52
9.63
5.32
6.21
10.71
12.32
9.48
8.41
Stock turnover
18.25
19.39
20.88
20.45
19.54
22.45
27.08
25.93
Collection period (days)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Credit period (days)
33
34
32
31
30
28
26
30
R&D expenses / Operating revenue (%)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Structure ratios
Current ratio
0.67
0.67
0.73
0.78
0.61
0.56
0.52
0.57
Liquidity ratio
0.48
0.49
0.56
0.63
0.38
0.33
0.33
0.34
Shareholders liquidity ratio
1.29
1.28
0.95
0.86
1.46
1.71
1.66
1.47
Solvency ratio (Asset based) (%)
35.00
35.03
31.71
28.09
39.17
42.35
41.57
42.68
Solvency ratio (Liability based) (%)
53.85
53.91
46.44
39.07
64.39
73.46
71.15
74.47
Gearing (%)
87.56
86.34
115.76
147.53
85.65
72.98
77.73
73.73
Per employee ratios
Profit per employee (th.)
7
7
7
6
6
6
6
6
Operating revenue per employee (th.)
124
124
121
116
106
104
107
101
Costs of employees / Operating revenue (%)
9.65
9.74
9.65
9.42
9.71
9.72
9.97
10.11
Average cost of employee (th.)
12
12
12
11
10
10
11
10
Shareholders funds per employee (th.)
34
34
31
28
27
25
25
26
Working capital per employee (th.)
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Total assets per employee (th.)
98
96
97
98
68
60
61
60
ALL RATIOS
Cons (R)
Cons (R)
Cons
Cons
Cons
Cons
Cons (R)
Cons
28/02/2004
22/02/2003
23/02/2002
24/02/2001
26/02/2000
27/02/1999
27/02/1998
27/02/1997
12 months
12 months
12 months
12 months
12 months
12 months
12 months
12 months
Qualif n.a.
Qualif n.a.
Unqual
Unqual
Unqual
Unqual
Unqual
Unqual
th GBP th GBP th GBP th GBP th GBP th GBP th GBP th GBP
AR
AR
AR
Acc. Std na
Acc. Std na
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Local GAAP
Profitability ratios
ROE using P/L before tax (%)
20.01
20.89
21.72
19.68
19.56
19.21
19.47
19.28
ROCE using P/L before tax (%)
14.40
14.43
15.48
16.89
17.05
16.96
18.20
17.87