Mothercare (MTC)

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
 13.60 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-3.55] 13.60 13.75 14.05 14.10 13.60 113,200
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.48 341.74 -0.20 -33.10 - - - 24.60 - 13.20

Mothercare Key Figures

(at previous day's close)
Market Cap.46.48m
Shares In Issue341.74m
Prev. Close14.10
PE Ratio- 
Dividend Yield-%
EPS - basic-33.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.41p
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 PS150.35p
Pre-Tax Profit PS-19.49p
Retained Profit PS-27.33p
Cash PS4.77p
Net Cash PS-35.20p
Net Tangible Asset Value PS *-19.22p
Net Asset Value PS-14.46p
Spread0.15 (1.09%) 

Mothercare Balance Sheet

MTC:Liabilities+EQMTC:Assets

Share Price Performance

Sample Period HighLow
1 week14.6013.55
4 weeks14.6013.20
12 weeks19.8513.20
1 year24.6013.20

Share Price Chart (5 years)

Mothercare Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.95-0.35-2.5113.550.3013.66
4 weeks13.200.403.0313.201.5314.06
12 weeks19.45-5.85-30.0813.200.8314.39
26 weeks20.20-6.60-32.6713.200.5816.45
1 year20.25-6.65-32.8413.200.7216.78
3 years118.50-104.90-88.5213.000.6340.74
5 years168.00-154.40-91.9013.000.4462.36

Mothercare Key Management Ratios

Mothercare Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio67.16 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio-0.94 
Price-to-Pre-Tax Profit PS-0.70 
Price-to-Retained Profit PS-0.50 
Price-to-Cash Flow PS33.20 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS-0.71 
Price-to-Cash PS2.85 
Net Working Capital PS-2.08 
Price Pct to Working Capital PS-6.55%
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 Value1.89 
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%
Assets/Equity-3.54 
Cash/Equity-33.00 
(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 Value117.98m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value4.83 
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)
-0.2031-0.0210

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 
Debtors-to-Sales11.10%
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)
turnover682.30100.00%667.40100.00%654.50100.00%513.80100.00%m
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)
MTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:Assets
 26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)24 Mar 2019 (GBP)
ASSETS
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
TOTAL347.40100%347.80100%276.70100%175.00100%m
LIABILITIES
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
TOTAL258.3074.35%266.4076.60%272.1098.34%224.40128.23%m
EQUITY
ord cap, reserves ord cap, reserves89.1025.65%81.4023.40%4.601.66%-49.40-28.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL89.1025.65%81.4023.40%4.601.66%-49.40-28.23%m
OTHER
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

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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P: V:gb D:20191016 10:41:01