Mothercare (MTC)

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Company name:Mothercare Plc
EPIC:MTCTrading Currency:GBX
Market Sector:ON10ISIN:GB0009067447
Market Segment:SET3Share Type:DE
WWW Address:http://www.mothercare.com/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 12.25 images.advfn.com/imagesnew/2/gb/down -0.175 [-1.41] 12.00 12.50 13.00 13.00 12.40 270,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 45.84 374.19 -0.04 -2.00 - - - 19.35 - 3.70

Mothercare Key Figures

(at previous day's close)
Market Cap.45.84m
Shares In Issue374.19m
Prev. Close12.43
PE Ratio- 
Dividend Yield-%
EPS - basic-2.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)-626.09%
Operating Margin-3.89%
PEG Factor- 
EPS Growth Rate93.96%
Dividends PS Growth Rate-%
Net Debt83.00m
Gross Gearing97.48%
Quick Assets21.70m
Net Working Capital-28.70m
Intangibles / Fixed Assets14.17%
Turnover PS44.01p
Pre-Tax Profit PS-1.71p
Retained Profit PS-3.85p
Cash PS1.63p
Net Cash PS-14.43p
Net Tangible Asset Value PS *-1.66p
Net Asset Value PS0.61p
Spread0.50 (4.00%) 

Mothercare Balance Sheet

MTC:Liabilities+EQMTC:Assets

Share Price Performance

Sample Period HighLow
1 week13.9512.00
4 weeks13.9511.50
12 weeks15.307.72
1 year19.353.70

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.50-1.25-9.2612.000.7312.66
4 weeks12.050.201.6611.500.3512.65
12 weeks9.502.7528.957.720.6911.60
26 weeks8.523.7343.785.640.659.48
1 year13.20-0.95-7.203.700.619.90
3 years69.00-56.75-82.253.700.7519.11
5 years225.00-212.75-94.563.700.5638.89

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio113.53 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio19.93 
Price-to-Pre-Tax Profit PS-7.16 
Price-to-Retained Profit PS-3.18 
Price-to-Cash Flow PS91.68 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS-7.39 
Price-to-Cash PS7.51 
Net Working Capital PS-7.67 
Price Pct to Working Capital PS-1.60%
Earnings Yield-%
Average PE36.03 
Years in average2 
PE to PE average-%

Mothercare Financial Ratios

(Leverage Ratios)
Debt Ratio92.65%
Debt-to-Equity Ratio12.61 
Debt-to-Equity Ratio (excl. Intgbl)-4.68 
Debt-to-Equity Market Value0.63 
Net Gearing90.81%
Net Gearing (excl. Intangibles)100.12%
Gross Gearing97.48%
Gross Gearing (excl. Intangibles)107.48%
Gearing Under 1 Year65.75%
Gearing Under 1 Year (excl. Intgbl)72.50%
Assets/Equity39.74 
Cash/Equity265.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-31.40%
Current Ratio0.52 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets19.43%
(Solvency Ratios)
Enterprise Value68.74m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value1.94 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-13.92 
Total Debt89.10m
Total Debt/Net Current Assets-3.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-64.53%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.04340.0203

Mothercare Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.45%
Return On Assets (ROA)-10.81%
Net Profit Margin-8.74%
Assets Turnover1.24 
Return On Equity (ROE)-626.09%
Return On Investment (ROI)-41.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-8.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-6.99 
Fixed Assets Turnover3.12 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover4.31 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debtors-to-Sales18.67%
Debt Collection Period68.15Days

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

 25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
turnover667.40100.00%654.50100.00%513.80100.00%164.70100.00%m
pre tax profit7.101.06%-72.80-11.12%-66.60-12.96%-6.40-3.89%m
attributable profit8.201.23%-76.10-11.63%-93.40-18.18%-14.40-8.74%m
retained profit8.201.23%-76.10-11.63%-93.40-18.18%-14.40-8.74%m
eps - basic (p)4.80 -44.80 -33.10 -2.00 
eps - diluted (p)4.60 -44.80 -33.10 -2.00 
dividends per share- - - - 

Mothercare Balance Sheet

 25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
MTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:Assets
 25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets80.4023.12%55.0019.88%27.7015.83%0.700.77%m
intangibles intangibles63.4018.23%66.4024.00%16.309.31%8.509.30%m
fixed investments fixed investments8.802.53%0.100.04%1.500.86%50.8055.58%m
current assets - other current assets - other--%--%0.500.29%--%m
stocks stocks102.0029.33%87.0031.44%66.8038.17%9.7010.61%m
debtors debtors93.2026.80%68.2024.65%45.9026.23%15.6017.07%m
cash & securities cash & securities--%--%16.309.31%6.106.67%m
TOTAL347.80100%276.70100%175.00100%91.40100%m
LIABILITIES
creditors - short creditors - short136.2039.16%134.4048.57%136.6078.06%60.1065.75%m
creditors - long creditors - long130.2037.44%137.7049.77%87.8050.17%29.0031.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL266.4076.60%272.1098.34%224.40128.23%89.1097.48%m
EQUITY
ord cap, reserves ord cap, reserves81.4023.40%4.601.66%-49.40-28.23%2.302.52%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL81.4023.40%4.601.66%-49.40-28.23%2.302.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mothercare Cash Flow Statement

25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)28 Mar 2020 (GBP)
Operating CF15.301.301.400.50m
Pre-Financing CF-25.90-22.803.706.00m
Retained CF-13.102.2017.00-9.80m

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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