Tesco:Bid 396.4p | Offer 396.5p | Change -0.

24%,
Prices at 16:46 on 25/07/2011

Profit & Loss

Year Ended 26 February 2011
2010
2009
2008
2007
millions
Turnover
60931.0 56910.0 53898.0 47298.0 42641.0
Operating Profit
3868.0 3457.0 3169.0 2791.0 2673.0
Net Interest
-333.0 -314.0 -362.0 -63.0 -126.0
Profit Before Tax
3535.0 3176.0 2917.0 2803.0 2653.0
Profit After Tax
2671.0 2336.0 2138.0 2130.0 1881.0
Total Dividend
n/a
n/a
n/a
n/a
n/a
Retained Profit / Loss
n/a
n/a
n/a
n/a
n/a
Balance Sheet
Year Ended 26 February
2011
2010
2009
2008
2007
millions
Intangible Assets
4338.0 4177.0 4076.0 2336.0 2045.0
Tangible Assets
24398.0 24203.0 23152.0 19787.0 16976.0
Fixed Investments
1424.0 1015.0 321.0 309.0 322.0
Total Fixed Assets
35337.0 34258.0 32085.0 23864.0 20231.0
Stocks
3162.0 2729.0 2669.0 2430.0 1931.0
Debtors
n/a
n/a
n/a
n/a
n/a
Cash at Bank and in Hand
1870.0 2819.0 3509.0 1788.0 1042.0
Total Assets
47206.0 46023.0 45564.0 30164.0 24807.0
Creditors Amount Within 1 year 26829.0 23928.0 22789.0 8179.0 6598.0
Creditors Amount After 1 year 1956.0 2616.0 1796.0 1202.0 1378.0
Total Liabilities
30583.0 31342.0 32658.0 18262.0 14236.0
Net Assets
16623.0 14681.0 12906.0 11902.0 10571.0
Net Current Assets
n/a
n/a
n/a
n/a
n/a
Called Up Share Capital
402.0 399.0 395.0 393.0 397.0
Share Premium Account
4896.0 4801.0 4638.0 4511.0 4376.0
Other Reserves
40.0
40.0
40.0
40.0
40.0
Profit and Loss Account
11197.0 9356.0 7776.0 6871.0 5693.0
Shareholders Funds
16535.0 14596.0 12849.0 11815.0 10506.0
Minority Interests
88.0
85.0
57.0
87.0
65.0
Key Figures
Year Ended 26 February
2011
2010 2009 2008 2007
Earings Per Share Basic (p)
33.10
29.33 27.14 26.95 23.61
Earings Per Share Diluted (p)
32.94
29.19 26.96 26.61 23.31
Earings Per Share Adjusted (p)
35.90
31.80 29.06 27.37 22.36
Earnings Per Share Growth (%)
13
9
6
22
10
Total Dividend (p)
14.46
13.05 11.96 10.90 9.64
Operating Margin (%)
6
6
6
6
6

ROCE (%)
Dividend Cover
Dividend Yield
Price / Earnings Ratio
Dividend Per Share Growth (%)

16
2.48
3.60
11.30
11

15
13
17
19
2.44 2.43 2.51 2.32
3.10 3.60 2.70 2.20
13.20 11.50 14.60 19.90
9
10
13
12

Share price

406.05P (2011, 26 Feb)

Share price

419.70P (2010, 26 Feb)

Share price

338.20 (2009, 26 Feb)

Share price

409.25P (2008, 26 Feb)

Share price

448P (2007, 26 Feb)

Source:
http://www.investmentbrain.co.uk/latest/tescoplctscofinancialaccountsandratios
http://www.redmayne.co.uk/research/securitydetails/financials.htm?tkr=TSCO
http://www.bized.co.uk/compfact/ratios/gearing3.htm

Sainsbury (J)
Bid 311.9p | Offer 312p | Change -1.42%
Prices at 16:47 on 25/07/2011
Profit & Loss
Year Ended 19 March 2011
2010
2009
2008
2007
millions
Turnover
21102.0 19964.0 18911.0 17837.0 17151.0
Operating Profit
851.0 710.0 673.0 530.0 520.0
Net Interest
-84.0 -115.0 -96.0 -49.0 -43.0
Profit Before Tax
827.0 733.0 466.0 479.0 477.0
Profit After Tax
640.0 585.0 289.0 329.0 324.0

Total Dividend
Retained Profit / Loss

n/a
n/a

n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Balance Sheet
Year Ended 19 March
2011
2010
2009
2008 2007
millions
Intangible Assets
151.0 144.0 160.0 165.0 175.0
Tangible Assets
8784.0 8203.0 7821.0 7424.0 7176.0
Fixed Investments
502.0 449.0 288.0 148.0 98.0
Total Fixed Assets
9678.0 9002.0 8442.0 8393.0 7636.0
Stocks
812.0 702.0 689.0 681.0 590.0
Debtors
n/a
n/a
n/a
n/a
n/a
Cash at Bank and in Hand
501.0 837.0 627.0 719.0 1128.0
Total Assets
11399.0 10855.0 10033.0 10115.0 9576.0
Creditors Amount Within 1 year 5465.0 5186.0 5253.0 2487.0 2348.0
Creditors Amount After 1 year 460.0 529.0 409.0 107.0 179.0
Total Liabilities
5975.0 5889.0 5657.0 5180.0 5227.0
Net Assets
5424.0 4966.0 4376.0 4935.0 4349.0
Net Current Assets
n/a
n/a
n/a
n/a
n/a
Called Up Share Capital
535.0 532.0 501.0 499.0 495.0
Share Premium Account
1048.0 1033.0 909.0 896.0 857.0
Other Reserves
467.0 438.0 489.0 1174.0 813.0
Profit and Loss Account
3374.0 2963.0 2477.0 2366.0 2184.0
Shareholders Funds
5424.0 4966.0 4376.0 4935.0 4349.0
Minority Interests
n/a
n/a
n/a
n/a
n/a
Key Figures
Year Ended 19 March
2011 2010 2009 2008 2007
Earings Per Share Basic (p)
34.40 32.10 16.60 19.10 19.20
Earings Per Share Diluted (p)
33.80 31.60 16.40 18.60 18.90
Earings Per Share Adjusted (p)
26.50 23.90 21.20 19.60 14.70
Earnings Per Share Growth (%)
11
13
8
33
40
Total Dividend (p)
15.10 14.20 13.20 12.00 9.75
Operating Margin (%)
4
4
4
3
3
ROCE (%)
12
12
9
8
9
Dividend Cover
1.75 1.68 1.61 1.63 1.51
Dividend Yield
4.30 4.30 4.20 3.60 1.80
Price / Earnings Ratio
13.20 13.90 14.80 17.00 37.40
Dividend Per Share Growth (%)
6
8
10
23
22

Share price

351P (2011, 19 Mar)

Share price

332.20P (2010, 19 Mar)

Share price

308.50P (2009, 19 Mar)

Share price

325P (2008, 19 Mar)

Share price

557P (2007, 19 Mar)

Source: http://www.redmayne.co.uk/research/securitydetails/financials.htm?tkr=SBRY

Morrison (Wm) Supermarkets

Bid 293.5p | Offer 293.9p | Change +0.17%, Prices at 16:46 on 25/07/2011

Profit & Loss

Year Ended 31 January 2011
2010
2009
2008
2007
millions
Turnover
16479.0 15410.0 14528.0 12969.0 12462.0
Operating Profit
904.0 907.0 671.0 612.0 423.0
Net Interest
-30.0 -49.0 -16.0 n/a
-54.0
Profit Before Tax
874.0 858.0 655.0 612.0 369.0
Profit After Tax
632.0 598.0 460.0 554.0 248.0
Total Dividend
n/a
n/a
n/a
n/a
n/a
Retained Profit / Loss
n/a
n/a
n/a
n/a
n/a
Balance Sheet
Year Ended 31 January
2011 2010 2009 2008 2007
millions
Intangible Assets
184.0 n/a
n/a
n/a
n/a
Tangible Assets
7557.0 7439.0 6587.0 6205.0 6117.0
Fixed Investments
n/a
n/a
n/a
n/a
n/a
Total Fixed Assets
8011.0 7668.0 7160.0 6726.0 6605.0
Stocks
638.0 577.0 494.0 442.0 368.0
Debtors
n/a
n/a
n/a
n/a
n/a
Cash at Bank and in Hand
228.0 245.0 327.0 191.0 231.0
Total Assets
9149.0 8760.0 8226.0 7636.0 7371.0
Creditors Amount Within 1 year 4000.0 3784.0 2023.0 1776.0 1601.0
Creditors Amount After 1 year n/a
17.0 49.0 68.0 198.0
Total Liabilities
3729.0 3811.0 3706.0 3258.0 3444.0
Net Assets
5420.0 4949.0 4520.0 4378.0 3927.0

Net Current Assets

Called Up Share Capital
Share Premium Account
Other Reserves
Profit and Loss Account
Shareholders Funds
Minority Interests

n/a
n/a
n/a
n/a
n/a
266.0 265.0 263.0 269.0 268.0
107.0 92.0 60.0 57.0 41.0
2584.0 2584.0 2584.0 2578.0 2578.0
2463.0 2008.0 1613.0 1474.0 1040.0
5420.0 4949.0 4520.0 4378.0 3927.0
n/a
n/a
n/a
n/a
n/a
Key Figures
Year Ended 31 January
2011 2010 2009 2008 2007
Earings Per Share Basic (p)
23.93 22.80 17.39 20.79 9.32
Earings Per Share Diluted (p) 23.43 22.37 17.16 20.67 9.31
Earings Per Share Adjusted (p) 23.00 20.50 17.35 19.70 8.28
Earnings Per Share Growth (%) 12
18
-12 138 n/a
Total Dividend (p)
9.60 8.20 5.80 4.80 4.00
Operating Margin (%)
5
6
5
5
3
ROCE (%)
13
13
12
12
8
Dividend Cover
2.40 2.50 2.99 4.10 2.07
Dividend Yield
3.60 2.80 2.10 1.60 1.30
Price / Earnings Ratio
11.60 14.10 15.60 15.20 36.30
Dividend Per Share Growth (%) 17
41
21
20
8

Share price

266.50P (2011, 31 Jan)

Share price

290.50P (2010, 31 Jan)

Share price

270.75P (2009, 31 Jan)

Share price

299.25P (2008, 31 Jan)

Share price

282.50P (2007, 31 Jan)

Source:
http://www.redmayne.co.uk/research/securitydetails/financials.htm?tkr=MRW
http://www.investmentbrain.co.uk/latest/tescoplctscofinancialaccountsandratios