Mothercare Plc

Mothercare (MTC)

Company name:Mothercare Plc
EPIC:MTCTrading Currency:GBX
Market Sector:ON10ISIN:GB0009067447
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 9.20 0.18 [2.00] 8.88 9.12 8.46 9.12 8.20 216,751
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.43 374.19 -0.13 -33.10 - - - 24.60 - 3.70

Mothercare Key Figures

(at previous day's close)
Market Cap.34.43m
Shares In Issue374.19m
Prev. Close9.02
PE Ratio- 
Dividend Yield-%
EPS - basic-33.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.37p
Return On Equity (ROE)-%
Operating Margin-12.96%
PEG Factor- 
EPS Growth Rate26.12%
Dividends PS Growth Rate-%
Net Debt208.10m
Gross Gearing128.23%
Quick Assets62.70m
Net Working Capital-7.10m
Intangibles / Fixed Assets35.82%
Turnover PS137.31p
Pre-Tax Profit PS-17.80p
Retained Profit PS-24.96p
Cash PS4.36p
Net Cash PS-32.15p
Net Tangible Asset Value PS *-17.56p
Net Asset Value PS-13.20p
Spread0.24 (2.63%) 

Mothercare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.127.50
4 weeks9.383.70
12 weeks12.103.70
1 year24.603.70

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.601.6021.057.500.398.36
4 weeks4.165.04121.153.700.987.14
12 weeks12.10-2.90-23.973.700.716.70
26 weeks13.20-4.00-30.303.700.5710.41
1 year22.10-12.90-58.373.700.6312.32
3 years122.50-113.30-92.493.700.6825.42
5 years258.00-248.80-96.433.700.5149.19

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.75 
PE Ratio- 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio-0.70 
Price-to-Pre-Tax Profit PS-0.52 
Price-to-Retained Profit PS-0.37 
Price-to-Cash Flow PS24.59 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-0.52 
Price-to-Cash PS2.11 
Net Working Capital PS-1.90 
Price Pct to Working Capital PS-4.85%
Earnings Yield-%
Average PE36.03 
Years in average2 
PE to PE average-%

Mothercare Financial Ratios

(Leverage Ratios)
Debt Ratio228.65%
Debt-to-Equity Ratio-1.78 
Debt-to-Equity Ratio (excl. Intgbl)-1.34 
Debt-to-Equity Market Value2.55 
Net Gearing118.91%
Net Gearing (excl. Intangibles)131.13%
Gross Gearing128.23%
Gross Gearing (excl. Intangibles)141.40%
Gearing Under 1 Year78.06%
Gearing Under 1 Year (excl. Intgbl)86.07%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.06%
Current Ratio0.95 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets12.59%
(Solvency Ratios)
Enterprise Value105.93m
CFO/Attributable Profit- 
Total Debt/Equity Market Value6.52 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit-3.37 
Total Debt224.40m
Total Debt/Net Current Assets-31.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Mothercare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-173.44%
Return On Assets (ROA)-41.35%
Net Profit Margin-18.18%
Assets Turnover2.27 
Return On Equity (ROE)-%
Return On Investment (ROI)-103.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-18.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-22.94 
Fixed Assets Turnover6.15 
Current Assets Turnover3.61 
Net Working Capital Turnover 
Inventory Turnover6.68 
(Other Operating Ratios)
Total Assets-to-Sales0.44 
Debt Collection Period40.53Days

Mothercare Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Nov 2011InterimGBX2.0008/04/201108/10/201104/01/201206/01/201203/02/20122.00
18 May 2011FinalGBX11.9026/03/201026/03/201101/06/201103/06/201105/08/201118.30
17 Nov 2010InterimGBX6.4009/04/201009/10/201005/01/201107/01/201104/02/2011-
20 May 2010FinalGBX11.3027/03/200927/03/201014/07/201016/07/201006/08/201016.80
18 Nov 2009InterimGBX5.5010/04/200910/10/200906/01/201008/01/201015/01/2010-
20 May 2009FinalGBX9.9028/03/200828/03/200903/06/200905/06/200907/08/200914.50
20 Nov 2008InterimGBX4.6011/04/200811/10/200803/01/200905/01/200916/01/2009-
22 May 2008FinalGBX8.3029/03/200729/03/200804/06/200806/06/200808/08/200812.00
22 Nov 2007InterimGBX3.7013/04/200713/10/200702/01/200804/01/200818/01/2008-
29 May 2007FinalGBX6.7031/03/200631/03/200706/06/200708/06/200710/08/200710.00
15 Nov 2006InterimGBX3.3014/04/200614/10/200603/01/200705/01/200709/02/2007-
24 May 2006FinalGBX6.1501/04/200501/04/200614/06/200616/06/200627/07/20069.00
17 Nov 2005InterimGBX2.8508/04/200508/10/200504/01/200506/01/200510/02/2006-
19 May 2005FinalGBX5.3026/03/200426/03/200515/06/200517/06/200529/07/20058.00
18 Nov 2004InterimGBX2.7009/04/200409/10/200405/01/200507/01/200511/02/2005-
20 May 2004FinalGBX4.0027/03/200327/03/200416/06/200418/06/200430/07/20044.00
23 May 2002FinalGBX1.5031/03/200131/03/200226/06/200228/06/200216/08/20022.50
16 Nov 2001InterimGBX1.0013/10/200013/10/200109/01/200211/01/200212/02/2002-
24 May 2001FinalGBX1.5031/03/200031/03/200127/06/200129/06/200117/08/20011.50
20 May 1999FinalGBX5.4027/03/199827/03/199914/06/199918/06/199918/08/19999.10
19 Nov 1998InterimGBX3.7010/10/199710/10/199804/01/199908/01/199909/02/1999-
21 May 1998FinalGBX5.4028/03/199728/03/199815/06/199819/06/199818/08/19989.00

Mothercare Fundamentals

 26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)
pre tax profit9.701.42%7.101.06%-72.80-11.12%-66.60-12.96%m
attributable profit6.400.94%8.201.23%-76.10-11.63%-93.40-18.18%m
retained profit6.400.94%8.201.23%-76.10-11.63%-93.40-18.18%m
eps - basic (p)3.80 4.80 -44.80 -33.10 
eps - diluted (p)3.60 4.60 -44.80 -33.10 
dividends per share- - - - 

Mothercare Balance Sheet

 26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)
 26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)
fixed assets fixed assets69.4019.98%80.4023.12%55.0019.88%27.7015.83%m
intangibles intangibles53.9015.52%63.4018.23%66.4024.00%16.309.31%m
fixed investments fixed investments12.303.54%8.802.53%0.100.04%1.500.86%m
current assets - other current assets - other--%--%--%0.500.29%m
stocks stocks101.8029.30%102.0029.33%87.0031.44%66.8038.17%m
debtors debtors96.5027.78%93.2026.80%68.2024.65%45.9026.23%m
cash & securities cash & securities13.503.89%--%--%16.309.31%m
creditors - short creditors - short145.8041.97%136.2039.16%134.4048.57%136.6078.06%m
creditors - long creditors - long112.5032.38%130.2037.44%137.7049.77%87.8050.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves89.1025.65%81.4023.40%4.601.66%-49.40-28.23%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mothercare Cash Flow Statement

26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)
Operating CF21.9015.301.301.40m
Pre-Financing CF-17.10-25.90-22.803.70m
Retained CF-18.10-13.102.2017.00m

Mothercare Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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