Tesco Plc Hijra Liou 3AFA. More about Tesco… British grocery and general merchandise retailer founded in 1919 by Jack Cohen third largest retailer 12.

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Presentation transcript:

Tesco Plc Hijra Liou 3AFA

More about Tesco… British grocery and general merchandise retailer founded in 1919 by Jack Cohen third largest retailer 12 countries grocery market leader in the UK, Ireland, Hungary, Malaysia, and Thailand

Balance sheet Notes 2015 £m 2014 £m Non-current assets Goodwill and other intangible assets Property, plant and equipment Investment property Investments in joint ventures and associates Other investments Loans and advances to customers Derivative financial instruments Deferred tax assets

Current assets Inventories Trade and other receivables Loans and advances to customers Derivative financial instruments Current tax assets 1612 Short-term investments Cash and cash equivalents Assets of the disposal groups and non-current assets classified as held for sale

Current liabilities Trade and other payables 19 (9 922)(10 595) Borrowings 20 (2 008)(1 910) Derivative financial instruments and other liabilities 21 (89)(99) Customer deposits and deposits from banks 23 (7 020)(6 858) Current tax liabilities (95)(494) Provisions 24 (671)(250) (19 805)(20 206) Liabilities of the disposal groups classified as held for sale 7 (5)(1 193) (19810)(21399)

Non-current liabilities Borrowings 20 (10 651)(9 303) Derivative financial instruments and other liabilities 21 (946)(770) Post-employment benefit obligations 26 (4 842)(3 193) Deferred tax liabilities 6 (199)(594) Provisions 24 (695)(183) (17 333)(14 043)

Net assets Equity Share capital Share premium All other reserves (414)(498) Retained earnings Equity attributable to owners of the parent Non-controlling interests –7 Total equity

Income statement

Financial performance

Profit/ loss of the group A loss in 2015

Group revenue Decreased

Enterprise value

Total shareholder return

Financial ratios

Acid test Trade receivable+Short-term investments +Cash and cash equivalents Current Liabilities = = 24,63%

Customer credit Trade receivables sales TVA included = = not significant  Tesco is a retailer, their customers pay in cash /365

Solvancy Equity / total liabilities = 7071/44214 = 16%  It should be 1/3

Conclusion Loss Risky

Tank you for your attention!