Mothercare (MTC)

Sector:

Retailers

Index:

FTSE Fledgling

12.80p
   
  • Change Today:
    -0.83p
  • 52 Week High: 24.00
  • 52 Week Low: 8.38
  • Currency: UK Pounds
  • Shares Issued: 374.19m
  • Volume: 446,369
  • Market Cap: £47.90m
  • RiskGrade: 297

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Dividend Data

  30-Mar-1924-Mar-1825-Mar-1726-Mar-1628-Mar-15
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-19 24-Mar-18 25-Mar-17 26-Mar-16 28-Mar-15
Continuing Operations          
Revenue 513.80 580.60 667.40 682.30 713.90
Operating Profit/(Loss) (58.60) (90.30) 10.40 14.00 (6.40)
Net Interest (8.00) (3.70) (3.30) (3.20) (6.50)
Profit Before Tax (66.60) (94.00) 7.10 9.70 (13.10)
Profit After Tax (67.50) (93.00) 8.20 6.40 (15.40)
Discontinued Operations          
Profit After Tax (25.90) 16.90 n/a n/a n/a
PROFIT FOR THE PERIOD (93.40) (76.10) 8.20 6.40 (15.40)
Attributable to:          
Equity Holders of Parent Company (93.40) (76.10) 8.20 6.40 (15.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (23.80p) (45.60p) 4.01p 3.18p (10.53p)
Earnings per Share - Diluted (23.80p) (45.60p) 3.84p 3.01p (10.53p)
Earnings per Share - Adjusted (7.10p) (13.56p) 8.11p 8.02p 7.19p
Continuing and Discontinued EPS          
Earnings per Share - Basic (33.10p) (37.28p) 4.01p 3.18p (10.53p)
Earnings per Share - Diluted (33.10p) (37.28p) 3.84p 3.01p (10.53p)
Earnings per Share - Adjusted (5.60p) (4.83p) 8.11p 8.02p 7.19p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-19 24-Mar-18 25-Mar-17 26-Mar-16 28-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.70 55.00 80.40 69.40 56.40
Intangible Assets 16.30 66.40 63.40 53.90 45.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 7.30
Other Financial Assets n/a n/a 0.20 0.20 n/a
Other Non-Current Assets n/a 3.70 25.60 20.30 23.60
  44.00 125.10 169.60 143.80 133.20
Current Assets          
Inventories 66.80 87.00 102.00 101.80 87.70
Trade & Other Receivables 45.90 64.50 67.60 75.90 69.40
Cash at Bank & in Hand 16.30 n/a n/a 13.50 31.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.00 0.10 8.60 12.40 9.30
  131.00 151.60 178.20 203.60 197.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 175.00 276.70 347.80 347.40 331.10
           
Liabilities          
Current Liabilities          
Borrowings 11.50 1.60 0.90 n/a n/a
Other Current Liabilities 125.10 132.80 135.30 145.80 133.80
  136.60 134.40 136.20 145.80 133.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.70 42.50 15.00 n/a n/a
Provisions 31.60 36.80 13.60 16.00 18.00
Other Non-Current Liabilities 44.50 58.40 101.60 96.50 101.60
  87.80 137.70 130.20 112.50 119.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 224.40 272.10 266.40 258.30 253.40
           
Net Assets (49.40) 4.60 81.40 89.10 77.70
           
Capital & Reserves          
Share Capital 87.10 85.40 85.40 85.40 85.20
Share Premium Account 88.90 61.00 61.00 61.00 60.80
Other Reserves (1.60) (12.40) 2.40 9.90 7.30
Retained Earnings (223.80) (129.40) (67.40) (67.20) (75.60)
Shareholders Funds (49.40) 4.60 81.40 89.10 77.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (49.40) 4.60 81.40 89.10 77.70
Cash Flow 30-Mar-19 24-Mar-18 25-Mar-17 26-Mar-16 28-Mar-15
Net Cash Flow From Operating Activities 1.40 1.30 15.30 21.90 (1.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2.30 (24.10) (41.20) (39.00) (12.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 13.30 25.00 12.80 (1.00) 26.50
Net Increase/Decrease In Cash 17.00 2.20 (13.10) (18.10) 12.70
Ratios - based on IFRS 30-Mar-19 24-Mar-18 25-Mar-17 26-Mar-16 28-Mar-15
Continuing Operations          
PE Ratio - Adjusted n/a n/a 12.2 18.7 23.9
PEG - Adjusted n/a n/a 12.2 1.6 2.0
Earnings per Share Growth - Adjusted n/a n/a 1% 12% 12%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 137.31p 155.16p 178.36p 182.34p 190.78p
Pre-Tax Profit per Share (17.80p) (25.12p) 1.90p 2.59p (3.50p)
Operating Margin (11.41%) (15.55%) 1.56% 2.05% (0.90%)
Return on Capital Employed 537.61% n/a 21.89% 25.20% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 12.2 18.7 23.9
PEG - Adjusted n/a n/a 12.2 1.6 2.0
Earnings per Share Growth - Adjusted n/a n/a 1% 12% 12%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 0.37p 0.35p 4.09p 5.85p (0.29p)
Cash Incr/Decr per Share 4.54p 0.59p (3.50p) (4.84p) 3.39p
Net Asset Value per Share (exc. Intangibles) (17.56p) (16.52p) 4.81p 9.41p 8.50p
Net Gearing -13.97% 958.70% 19.53% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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