Mulberry (MUL)

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Company name:Mulberry Group Plc
EPIC:MULTrading Currency:GBX
Market Sector:ASM6ISIN:GB0006094303
Market Segment:AMSMShare Type:DE
WWW Address:http://www.mulberry.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 277.50 uk.advfn.com/p.php?gfx=/gb/up 1.5 [0.54] 270.00 285.00 - - - 961
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.55 60.02 -0.13 8.30 5.00 33.43 1.80 842.00 - 255.00

Mulberry Key Figures

(at previous day's close)
Market Cap.166.55m
Shares In Issue60.02m
Prev. Close276.00
PE Ratio33.43 
Dividend Yield1.80%
EPS - basic8.30p
Dividend PS5.00p
Dividend Cover1.66 
Cash Flow PS19.04p
Return On Equity (ROE)7.30%
Operating Margin4.08%
PEG Factor-28.08 
EPS Growth Rate-1.19%
Dividends PS Growth Rate-%
Net Debt6.02m
Gross Gearing26.05%
Quick Assets42.05m
Net Working Capital55.60m
Intangibles / Fixed Assets31.75%
Turnover PS282.78p
Pre-Tax Profit PS11.52p
Retained Profit PS5.70p
Cash PS41.77p
Net Cash PS-10.03p
Net Tangible Asset Value PS *128.52p
Net Asset Value PS147.03p
Spread15.00 (5.26%) 

Mulberry Balance Sheet

MUL:Liabilities+EQMUL:Assets

Share Price Performance

Sample Period HighLow
1 week290.50275.00
4 weeks314.00275.00
12 weeks324.00275.00
1 year842.00255.00

Share Price Chart (5 years)

Mulberry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week290.50-13.00-4.48275.000.00280.54
4 weeks304.00-26.50-8.72275.000.00291.09
12 weeks292.00-14.50-4.97275.000.00295.76
26 weeks370.00-92.50-25.00266.000.00308.24
1 year744.00-466.50-62.70255.000.01383.35
3 years1,025.00-747.50-72.93255.000.01673.88
5 years720.00-442.50-61.46255.000.01737.89

Mulberry Key Management Ratios

Mulberry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.71 
PE Ratio33.43 
Tobin's Q Ratio 1.42 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield1.80%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS24.08 
Price-to-Retained Profit PS48.67 
Price-to-Cash Flow PS14.58 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS2.14 
Price-to-Cash PS6.64 
Net Working Capital PS92.65 
Price Pct to Working Capital PS3.00%
Earnings Yield2.99%
Average PE122.31 
Years in average4 
PE to PE average27.34%

Mulberry Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing5.05%
Net Gearing (excl. Intangibles)5.53%
Gross Gearing26.05%
Gross Gearing (excl. Intangibles)28.53%
Gearing Under 1 Year26.05%
Gearing Under 1 Year (excl. Intgbl)28.53%
Assets/Equity1.35 
Cash/Equity28.41 
(Liquidity Ratios)
Net Working Capital to Total Assets46.59%
Current Ratio2.79 
Quick Ratio (Acid Test)1.35 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets28.92%
(Solvency Ratios)
Enterprise Value142.22m
CFO/Sales0.07 
CFO/Attributable Profit1.79 
CFO/Assets0.10 
CFO/Debt0.37 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit4.50 
Total Debt31.09m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth22.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.31%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.1257-0.1647

Mulberry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.84%
Return On Assets (ROA)5.45%
Net Profit Margin3.77%
Assets Turnover1.45 
Return On Equity (ROE)7.30%
Return On Investment (ROI)7.35%
Dividend Payout Ratio60.24%
Plowback Ratio39.76%
Growth from Plowback Ratio2.95%
Net Income Of Revenues2.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover5.01 
Current Assets Turnover2.04 
Net Working Capital Turnover 
Inventory Turnover3.88 
(Other Operating Ratios)
Total Assets-to-Sales0.69 
Debtors-to-Sales9.77%
Debt Collection Period35.64Days

Mulberry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2018FinalGBX5.0031/03/201731/03/201825/10/201826/10/201822/11/20185.00
14 Jun 2017FinalGBX5.0031/03/201631/03/201726/10/201727/10/201723/11/20175.00
16 Jun 2016FinalGBX5.0031/03/201531/03/201627/10/201628/10/201624/11/20165.00
11 Jun 2015FinalGBX5.0031/03/201431/03/201529/10/201530/10/201526/11/20155.00
12 Jun 2014FinalGBX5.0031/03/201331/03/201413/08/201415/08/201410/09/20145.00
13 Jun 2013FinalGBX5.0031/03/201231/03/201314/08/201316/08/201309/09/20135.00
14 Jun 2012FinalGBX5.0031/03/201131/03/201215/08/201217/08/201217/09/20125.00
16 Jun 2011FinalGBX4.0031/03/201031/03/201120/07/201122/07/201119/08/20114.00
17 Jun 2010FinalGBX2.2031/03/200931/03/201023/07/201025/07/201020/08/20102.20
18 Jun 2009FinalGBX2.0031/03/200831/03/200922/07/200924/07/200921/08/20092.00
19 Jun 2008FinalGBX2.0031/03/200731/03/200816/07/200818/07/200815/08/20082.00
15 Jun 2007FinalGBX1.5031/03/200631/03/200718/07/200720/07/200715/08/20071.50
21 Jun 2006FinalGBX1.0031/03/200531/03/200619/07/200621/07/200616/08/20061.00
26 Aug 1998FinalGBX0.7531/03/199731/03/199805/10/199809/10/199825/11/19981.50

Mulberry Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover148.68100.00%155.87100.00%168.12100.00%169.72100.00%m
pre tax profit1.861.25%6.223.99%7.534.48%6.924.08%m
attributable profit-1.39-0.94%2.691.72%5.343.18%6.393.77%m
retained profit-4.36-2.93%-0.28-0.18%2.371.41%3.422.02%m
eps - basic (p)-2.30 4.50 8.40 8.30 
eps - diluted (p)-2.30 4.50 8.40 8.20 
dividends per share5.00 5.00 5.00 5.00 

Mulberry Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
MUL:Liabilities+EQMUL:AssetsMUL:Liabilities+EQMUL:AssetsMUL:Liabilities+EQMUL:AssetsMUL:Liabilities+EQMUL:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets33.2930.29%28.1425.57%24.1420.94%21.9718.41%m
intangibles intangibles12.7111.57%11.0910.07%10.839.40%10.368.68%m
fixed investments fixed investments0.090.08%0.210.19%0.200.17%0.310.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks39.3835.83%44.3840.32%42.8237.16%44.6537.41%m
debtors debtors14.5213.21%12.2311.12%16.1714.03%16.9814.23%m
cash & securities cash & securities9.909.01%14.0112.73%21.0918.30%25.0721.01%m
TOTAL109.89100%110.06100%115.25100%119.34100%m
LIABILITIES
creditors - short creditors - short31.2128.40%30.1527.39%29.6125.69%31.0926.05%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL31.2128.40%30.1527.39%29.6125.69%31.0926.05%m
EQUITY
ord cap, reserves ord cap, reserves78.6971.60%79.9272.61%84.6773.46%87.5073.32%m
prefs, minorities prefs, minorities--%--%0.980.85%0.750.63%m
TOTAL78.6971.60%79.9272.61%85.6474.31%88.2473.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mulberry Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF7.608.3815.2811.43m
Pre-Financing CF-10.427.1110.3863.27m
Retained CF-13.514.117.264.24m

Mulberry Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190519 23:03:46