Mothercare (MTC)

[ADVERT]
Company name:Mothercare Plc
EPIC:MTCTrading Currency:GBX
Market Sector:ASM7ISIN:GB0009067447
Market Segment:AMSMShare Type:DE
WWW Address:http://www.mothercare.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 13.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 13.00 14.45 - - - 120,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.53 563.84 0.03 -5.70 - - - 18.00 - 5.64

Mothercare Key Figures

(at previous day's close)
Market Cap.77.53m
Shares In Issue563.84m
Prev. Close13.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.46p
Return On Equity (ROE)-%
Operating Margin-24.94%
PEG Factor- 
EPS Growth Rate-185.00%
Dividends PS Growth Rate-%
Net Debt71.70m
Gross Gearing220.79%
Quick Assets26.90m
Net Working Capital1.60m
Intangibles / Fixed Assets39.29%
Turnover PS15.22p
Pre-Tax Profit PS-3.80p
Retained Profit PS-3.81p
Cash PS1.22p
Net Cash PS-4.31p
Net Tangible Asset Value PS *-7.82p
Net Asset Value PS-7.63p
Spread1.45 (10.03%) 

Mothercare Balance Sheet

L^MTC:Liabilities+EQL^MTC:Assets

Share Price Performance

Sample Period HighLow
1 week14.2512.45
4 weeks14.2512.45
12 weeks17.0012.45
1 year18.005.64

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.25-0.50-3.5112.450.5613.51
4 weeks14.15-0.40-2.8312.450.2413.38
12 weeks17.00-3.25-19.1212.450.2814.73
26 weeks12.051.7014.1111.500.3414.96
1 year6.307.45118.255.640.7511.75
3 years28.40-14.65-51.583.700.7013.96
5 years134.50-120.75-89.783.700.6229.65

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.32 
Dividend Yield-%
Market-to-Book Ratio-1.80 
Price-to-Pre-Tax Profit PS-3.62 
Price-to-Retained Profit PS-3.61 
Price-to-Cash Flow PS-29.82 
Price-to-Sales PS0.90 
Price-to-Net Tangible Asset Value PS-1.76 
Price-to-Cash PS11.24 
Net Working Capital PS0.28 
Price Pct to Working Capital PS48.45%
Earnings Yield-%
Average PE24.69 
Years in average1 
PE to PE average-%

Mothercare Financial Ratios

(Leverage Ratios)
Debt Ratio1,077.27%
Debt-to-Equity Ratio-1.10 
Debt-to-Equity Ratio (excl. Intgbl)-1.07 
Debt-to-Equity Market Value0.61 
Net Gearing201.40%
Net Gearing (excl. Intangibles)207.83%
Gross Gearing220.79%
Gross Gearing (excl. Intangibles)227.83%
Gearing Under 1 Year87.64%
Gearing Under 1 Year (excl. Intgbl)90.43%
Assets/Equity-0.83 
Cash/Equity-16.05 
(Liquidity Ratios)
Net Working Capital to Total Assets4.49%
Current Ratio1.05 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets21.04%
(Solvency Ratios)
Enterprise Value118.03m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.03 
Total Debt/Equity Market Value1.01 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-3.67 
Total Debt78.60m
Total Debt/Net Current Assets49.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-25.29%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.03390.0121

Mothercare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-486.36%
Return On Assets (ROA)-33.86%
Net Profit Margin-25.06%
Assets Turnover1.35 
Return On Equity (ROE)-%
Return On Investment (ROI)-120.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-4.22 
Fixed Assets Turnover2.73 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover11.00 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales19.23%
Debt Collection Period70.19Days

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

 24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
turnover654.50100.00%513.80100.00%164.70100.00%85.80100.00%m
pre tax profit-72.80-11.12%-66.60-12.96%-6.40-3.89%-21.40-24.94%m
attributable profit-76.10-11.63%-93.40-18.18%-14.40-8.74%-21.50-25.06%m
retained profit-76.10-11.63%-93.40-18.18%-14.40-8.74%-21.50-25.06%m
eps - basic (p)-44.80 -33.10 -2.00 -5.70 
eps - diluted (p)-44.80 -33.10 -2.00 -5.70 
dividends per share- - - - 

Mothercare Balance Sheet

 24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
L^MTC:Liabilities+EQL^MTC:AssetsL^MTC:Liabilities+EQL^MTC:AssetsL^MTC:Liabilities+EQL^MTC:AssetsL^MTC:Liabilities+EQL^MTC:Assets
 24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets55.0019.88%27.7015.83%0.700.77%0.501.40%m
intangibles intangibles66.4024.00%16.309.31%8.509.30%1.103.09%m
fixed investments fixed investments0.100.04%1.500.86%50.8055.58%1.203.37%m
current assets - other current assets - other--%0.500.29%--%2.607.30%m
stocks stocks87.0031.44%66.8038.17%9.7010.61%5.9016.57%m
debtors debtors68.2024.65%45.9026.23%15.6017.07%17.4048.88%m
cash & securities cash & securities--%16.309.31%6.106.67%6.9019.38%m
TOTAL276.70100%175.00100%91.40100%35.60100%m
LIABILITIES
creditors - short creditors - short134.4048.57%136.6078.06%60.1065.75%31.2087.64%m
creditors - long creditors - long137.7049.77%87.8050.17%29.0031.73%47.40133.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL272.1098.34%224.40128.23%89.1097.48%78.60220.79%m
EQUITY
ord cap, reserves ord cap, reserves4.601.66%-49.40-28.23%2.302.52%-43.00-120.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.601.66%-49.40-28.23%2.302.52%-43.00-120.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mothercare Cash Flow Statement

24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)28 Mar 2021 (GBP)
Operating CF1.301.400.50-2.60m
Pre-Financing CF-22.803.706.00-3.00m
Retained CF2.2017.00-9.800.80m

Mothercare Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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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