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
 22.50 2.1 [10.29] 22.60 23.00 22.20 24.30 22.20 1,691,137
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.89 341.74 -0.21 -44.80 - - - 34.75 - 14.40

Mothercare Key Figures

(at previous day's close)
Market Cap.76.89m
Shares In Issue341.74m
Prev. Close20.40
PE Ratio- 
Dividend Yield-%
EPS - basic-44.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.38p
Return On Equity (ROE)-1,654.35%
Operating Margin-11.12%
PEG Factor- 
EPS Growth Rate-1,033.33%
Dividends PS Growth Rate-%
Net Debt272.10m
Gross Gearing98.34%
Quick Assets68.20m
Net Working Capital20.80m
Intangibles / Fixed Assets54.65%
Turnover PS191.52p
Pre-Tax Profit PS-21.30p
Retained Profit PS-22.27p
Cash PS-p
Net Cash PS-39.33p
Net Tangible Asset Value PS *-18.08p
Net Asset Value PS1.35p
Spread0.40 (1.74%) 

Mothercare Balance Sheet


Share Price Performance

Sample Period HighLow
1 week24.3020.00
4 weeks24.3019.25
12 weeks24.3016.40
1 year34.7514.40

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.182.3311.5220.000.1520.76
4 weeks20.002.5012.5019.250.6520.27
12 weeks16.895.6133.2116.400.4920.22
26 weeks15.467.0445.5414.640.7517.13
1 year32.00-9.50-29.6914.400.8320.63
3 years125.00-102.50-82.0013.000.5747.97
5 years157.50-135.00-85.7113.000.4172.97

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio132.18 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio16.72 
Price-to-Pre-Tax Profit PS-1.06 
Price-to-Retained Profit PS-1.01 
Price-to-Cash Flow PS59.15 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS-1.24 
Price-to-Cash PS- 
Net Working Capital PS6.09 
Price Pct to Working Capital PS3.70%
Earnings Yield-%
Average PE36.03 
Years in average2 
PE to PE average-%

Mothercare Financial Ratios

(Leverage Ratios)
Debt Ratio96.77%
Debt-to-Equity Ratio29.93 
Debt-to-Equity Ratio (excl. Intgbl)-2.23 
Debt-to-Equity Market Value1.79 
Net Gearing98.34%
Net Gearing (excl. Intangibles)129.39%
Gross Gearing98.34%
Gross Gearing (excl. Intangibles)129.39%
Gearing Under 1 Year48.57%
Gearing Under 1 Year (excl. Intgbl)63.91%
(Liquidity Ratios)
Net Working Capital to Total Assets7.52%
Current Ratio1.15 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value214.59m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.54 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-3.74 
Total Debt272.10m
Total Debt/Net Current Assets13.08%
(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)-51.16%
Return On Assets (ROA)-24.37%
Net Profit Margin-11.63%
Assets Turnover2.10 
Return On Equity (ROE)-1,654.35%
Return On Investment (ROI)-43.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-11.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover15.22 
Fixed Assets Turnover4.78 
Current Assets Turnover3.74 
Net Working Capital Turnover 
Inventory Turnover6.93 
(Other Operating Ratios)
Total Assets-to-Sales0.48 
Debt Collection Period45.00Days

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

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)
pre tax profit-13.10-1.83%9.701.42%7.101.06%-72.80-11.12%m
attributable profit-15.40-2.16%6.400.94%8.201.23%-76.10-11.63%m
retained profit-15.40-2.16%6.400.94%8.201.23%-76.10-11.63%m
eps - basic (p)-12.60 3.80 4.80 -44.80 
eps - diluted (p)-12.60 3.60 4.60 -44.80 
dividends per share- - - - 

Mothercare Balance Sheet

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)
 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)
fixed assets fixed assets56.4017.03%69.4019.98%80.4023.12%55.0019.88%m
intangibles intangibles45.9013.86%53.9015.52%63.4018.23%66.4024.00%m
fixed investments fixed investments16.605.01%12.303.54%8.802.53%0.100.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks87.7026.49%101.8029.30%102.0029.33%87.0031.44%m
debtors debtors93.0028.09%96.5027.78%93.2026.80%68.2024.65%m
cash & securities cash & securities31.509.51%13.503.89%--%--%m
creditors - short creditors - short133.8040.41%145.8041.97%136.2039.16%134.4048.57%m
creditors - long creditors - long119.6036.12%112.5032.38%130.2037.44%137.7049.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves77.7023.47%89.1025.65%81.4023.40%4.601.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mothercare Cash Flow Statement

28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)
Operating CF-1.1021.9015.301.30m
Pre-Financing CF-13.80-17.10-25.90-22.80m
Retained CF12.70-18.10-13.102.20m

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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P: V:gb D:20190524 09:46:54