Company Profile for

TESCO PLC ORD 5P

Generated on 05-Feb-2011 at 11:17
Company Profile for
TESCO PLC ORD 5P
Generated on 05-Feb-2011 at 11:17

Company Information for TSCO

Company address PO Box 18, Cheshunt, Waltham Cross, EN8 9SL, United
Kingdom
Company website http://www.tesco.com/corporate
Market cap(in millions)* £32,007.32
Listing/Admission to trading 23-Dec-1947
Trading system SETS
Market MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject
to change. Last update: 04-Feb-2011

Trading Information for TSCO

FTSE Index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low

Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex
IT),FTSE 350
FTSE Sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register GB
Segment SET0
MiFID status Regulated Market
Exchange market size 11,000
SEDOL 0884709
ISIN GB0008847096

Price data for TSCO (up to yesterday close)

Cur +/- %+/- Open Volume High Low Last close
GBX -2.50 -0.62 407.00 13,669,976 407.00 401.10 402.5 on 04-Feb-2011

Latest 10 news stories for TSCO

Time/date Headline Source
08:21 03-Feb-2011 Director/PDMR Shareholding RNS
16:50 01-Feb-2011 Total Voting Rights RNS
07:00 31-Jan-2011 Main Securities Market Notice RNS
11:36 28-Jan-2011 Additional Listing RNS
09:00 19-Jan-2011 Joint Venture with Tesco Extension and Refinancing RNS
07:00 13-Jan-2011 Trading Statement RNS
15:17 11-Jan-2011 Director/PDMR Shareholding RNS
15:11 10-Jan-2011 Director/PDMR Shareholding RNS
15:37 07-Jan-2011 Director/PDMR Shareholding RNS

Read the full news story at http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html

Last 10 trades for TSCO

Time/date Price Volume Trade value Type
16:44:28 04-Feb-2011 402.80 274 1,103.66 Negotiated Trade

Company Profile Service Page 2

Company Profile for
TESCO PLC ORD 5P
Generated on 05-Feb-2011 at 11:17

Last 10 trades for TSCO

Time/date Price Volume Trade value Type
16:44:28 04-Feb-2011 402.87 546 2,199.68 Negotiated Trade
16:42:39 04-Feb-2011 403.05 20339 81,976.79 Negotiated Trade
16:42:29 04-Feb-2011 402.03 72723 292,367.62 Negotiated Trade
16:42:21 04-Feb-2011 402.50 8359 33,644.98 Negotiated Trade
16:37:15 04-Feb-2011 402.50 15266 61,445.65 Negotiated Trade
16:35:17 04-Feb-2011 402.50 2949904 11,873,363.60 Uncrossing trade
16:29:55 04-Feb-2011 402.70 260 1,047.02 Automatic Trade
16:29:53 04-Feb-2011 402.55 293 1,179.47 Automatic Trade
16:29:43 04-Feb-2011 402.55 106 426.70 Automatic Trade

Historical share price performance chart for TSCO

5 day volume history for TSCO

Date Volume (000s) Value (£000s) Number of Trades
04-Feb-2011 13,669.98 55,063.69 7,543
03-Feb-2011 15,545.50 62,949.10 7,849
02-Feb-2011 22,852.38 92,685.89 7,718
01-Feb-2011 26,437.66 106,527.18 10,356
31-Jan-2011 22,403.79 89,946.61 9,126

Total 100,909.31 407,172.47 42,592

Average 20,181.86 81,434.49 8,518

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Company Profile for
TESCO PLC ORD 5P
Generated on 05-Feb-2011 at 11:17

5 day volume history for TSCO

5 year volume history for TSCO

Date Volume (000s) Value (£000s) Number of Trades
05-Feb-2010 - 04-Feb-2011 4,600,896.63 19,140,998.81 1,826,458
05-Feb-2009 - 04-Feb-2010 5,466,999.67 20,335,586.88 1,815,983
05-Feb-2008 - 04-Feb-2009 8,168,224.53 30,291,101.44 2,290,615
05-Feb-2007 - 04-Feb-2008 9,725,731.31 42,738,110.85 1,461,079
05-Feb-2006 - 04-Feb-2007 10,908,521.99 38,726,285.06 847,477

Total 38,870,374.13 151,232,083.04 8,241,612

Average 7,774,074.83 30,246,416.61 1,648,322

5 year volume history for TSCO

Fundamentals for TSCO

Income Statement (£ m) 27-02-10 28-02-09 23-02-08 24-02-07 25-02-06

Continuing Operations
Revenue 56910.00 53898.00 47298.00 42641.00 39454.00
Operating Profit/(Loss) 3457.00 3169.00 2791.00 2673.00 2280.00
Net Interest -314.00 -362.00 -63.00 -126.00 -127.00

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Company Profile for
TESCO PLC ORD 5P
Generated on 05-Feb-2011 at 11:17

Income Statement (£ m) 27-02-10 28-02-09 23-02-08 24-02-07 25-02-06

Profit Before Tax 3176.00 2917.00 2803.00 2653.00 2235.00

Profit After Tax 2336.00 2138.00 2130.00 1881.00 1586.00
Discontinued Operations
Profit After Tax n/a n/a n/a 18.00 -10.00
PROFIT FOR THE PERIOD 2336.00 2138.00 2130.00 1899.00 1576.00
Attributable to:
Equity Holders of Parent Company 2327.00 2133.00 2124.00 1892.00 1570.00
Minority Interests 9.00 5.00 6.00 7.00 6.00

Continuing EPS
Earnings per Share - Basic 29.33p 27.14p 26.95p 23.61p 20.20p
Earnings per Share - Diluted 29.19p 26.96p 26.61p 23.31p 19.92p
Earnings per Share - Adjusted 31.82p 29.06p 27.37p 22.36p 20.30p

Dividend per Share 13.05p 11.96p 10.90p 9.64p 8.63p

Balance Sheet (£ m) 27-02-10 28-02-09 23-02-08 24-02-07 25-02-06

Assets
Non-Current Assets
Property, Plant & Equipment 24203.00 23152.00 19787.00 16976.00 15882.00
Intangible Assets 4177.00 4076.00 2336.00 2045.00 1525.00
Investment Properties 1731.00 1539.00 1112.00 856.00 745.00
Investments 1015.00 321.00 309.00 322.00 480.00
Other Financial Assets 3094.00 2948.00 216.00 n/a n/a
Other Non-Current Assets 38.00 49.00 104.00 32.00 12.00
34258.00 32085.00 23864.00 20231.00 18644.00
Current Assets
Inventories 2729.00 2669.00 2430.00 1931.00 1464.00
Trade & Other Receivables 1888.00 1820.00 1311.00 1079.00 892.00
Cash at Bank & in Hand 2819.00 3509.00 1788.00 1042.00 1325.00
Current Asset Investments 1314.00 1233.00 360.00 n/a n/a
Other Current Assets 2642.00 3850.00 103.00 116.00 70.00
11392.00 13081.00 5992.00 4168.00 3751.00

Other Assets 373.00 398.00 308.00 408.00 168.00

Total Assets 46023.00 45564.00 30164.00 24807.00 22563.00

Liabilities
Current Liabilities
Borrowings 1529.00 3471.00 2084.00 1554.00 1646.00
Other Current Liabilities 23928.00 22789.00 8179.00 6598.00 5786.00
25457.00 26260.00 10263.00 8152.00 7432.00

Net Current Assets n/a n/a n/a n/a n/a

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Company Profile for
TESCO PLC ORD 5P
Generated on 05-Feb-2011 at 11:17

Balance Sheet (£ m) 27-02-10 28-02-09 23-02-08 24-02-07 25-02-06

Non-Current Liabilities
Borrowings 11744.00 12391.00 5972.00 4146.00 3742.00
Provisions 967.00 876.00 825.00 560.00 325.00
Other Non-Current Liabilities 2616.00 1796.00 1202.00 1378.00 1534.00
15327.00 15063.00 7999.00 6084.00 5601.00

Other Liabilities n/a n/a n/a n/a 86.00

Total Liabilities 31342.00 32658.00 18262.00 14236.00 13119.00

Net Assets 14681.00 12906.00 11902.00 10571.00 9444.00

Capital & Reserves

Share Capital 399.00 395.00 393.00 397.00 395.00
Share Premium Account 4801.00 4638.00 4511.00 4376.00 3988.00
Other Reserves 40.00 40.00 40.00 40.00 40.00
Retained Earnings 9356.00 7776.00 6871.00 5693.00 4957.00
Shareholders Funds 14596.00 12849.00 11815.00 10506.00 9380.00

Minority Interests/Other Equity 85.00 57.00 87.00 65.00 64.00

Total Equity 14681.00 12906.00 11902.00 10571.00 9444.00
Ratios - based on IFRS 27-02-10 28-02-09 23-02-08 24-02-07 25-02-06

Continuing Operations
PE Ratio - Adjusted 13.20 11.50 14.60 19.90 16.50
PEG - Adjusted 1.30 1.90 0.70 2.00 1.00
Earnings per Share Growth - Adjusted 10.00% 6.00% 22.00% 10.00% 16.00%
Dividend Cover 2.44 2.43 2.51 2.32 2.35
Revenue Per Share 709.13p 671.60p 589.36p 531.33p 491.62p
Pre-Tax Profit per Share 39.57p 36.35p 34.93p 33.06p 27.85p
Operating Margin 6.07% 5.88% 5.90% 6.27% 5.78%
Return on Capital Employed 15.18% 13.28% 16.55% 19.40% 19.51%

Discontinued Operations
Dividend Yield 3.10% 3.60% 2.70% 2.20% 2.60%
Dividend per Share Growth 9.11% 9.72% 13.07% 11.70% 14.15%
Net Asset Value per Share (exc. 132.41p 112.36p 121.38p 107.43p 101.23p
Intangibles)
Net Gearing 100.34% 140.81% 66.13% 55.05% 51.73%

Company Profile Service Page 6

Company Profile for
TESCO PLC ORD 5P
Generated on 05-Feb-2011 at 11:17

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Company Profile Service Page 7