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
 22.50 uk.advfn.com/p.php?gfx=/gb/up 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

MTC:Liabilities+EQMTC:Assets

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%
Assets/Equity60.15 
Cash/Equity- 
(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/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.00 
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)
-0.2066-0.0881

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 
Debtors-to-Sales12.33%
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)
turnover713.90100.00%682.30100.00%667.40100.00%654.50100.00%m
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)
MTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:AssetsMTC:Liabilities+EQMTC:Assets
 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)24 Mar 2018 (GBP)
ASSETS
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
TOTAL331.10100%347.40100%347.80100%276.70100%m
LIABILITIES
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
TOTAL253.4076.53%258.3074.35%266.4076.60%272.1098.34%m
EQUITY
ord cap, reserves ord cap, reserves77.7023.47%89.1025.65%81.4023.40%4.601.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL77.7023.47%89.1025.65%81.4023.40%4.601.66%m
OTHER
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

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:20190524 09:46:54