Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

MTC  MOTHERCARE PLC  ORD 50P
MOTHERCARE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Continuing Operations
Revenue  812.70 793.60 766.40 723.60 676.80
Operating Profit/(Loss)  -102.40 9.40 33.20 43.10 4.40
Net Interest  1.30 0.50 0.40 0.40 1.10
Profit Before Tax  -102.90 8.80 32.50 42.00 4.50
Profit After Tax  -91.80 6.50 23.60 30.20 0.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -91.80 6.50 23.60 30.20 0.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -91.80 6.50 23.60 30.20 0.10
 
Continuing EPS
Earnings per Share - Basic  -105.20p 7.60p 28.00p 36.20p 0.10p
Earnings per Share - Diluted  -105.20p 7.40p 27.30p 35.00p 0.10p
Earnings per Share - Adjusted  1.80p 24.70p 31.50p 32.00p 34.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -105.20p 7.60p 28.00p 36.20p 0.10p
Earnings per Share - Diluted  -105.20p 7.40p 27.30p 35.00p 0.10p
Earnings per Share - Adjusted  1.80p 24.70p 31.50p 32.00p 34.50p
 
Dividend per Share  13.90p 17.70p 15.40p 12.90p 10.40p

Balance Sheet  (£ m) 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  75.50 88.70 92.20 90.40 92.90
Intangible Assets  48.90 107.10 104.90 104.50 104.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 10.40 1.70 0.70 0.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.40 9.30 9.60 2.80 4.90
  162.80 215.50 208.40 198.40 202.80
Current Assets
Inventories  99.10 116.00 91.30 94.10 70.80
Trade & Other Receivables  73.30 62.50 57.70 54.40 53.10
Cash at Bank & in Hand  1.80 15.30 38.50 24.80 22.70
Current Asset Investments  0.00 0.00 14.10 7.30 0.70
Other Current Assets  1.40 0.00 0.00 0.00 0.00
  175.60 193.80 201.60 180.60 147.30
 
Total Assets  338.40 409.30 410.00 379.00 350.10
 
Liabilities
Current Liabilities
Borrowings  -1.90 0.00 0.00 0.00 -0.40
Other Current Liabilities  -149.70 -139.40 -131.00 -122.70 -119.60
  -151.60 -139.40 -131.00 -122.70 -120.00
 
Net Current Assets  24.00 54.40 70.60 57.90 27.30
 
Non-Current Liabilities
Borrowings  -20.00 0.00 0.00 -0.10 -0.10
Provisions  -12.40 -7.20 -9.30 -13.70 -16.50
Other Non-Current Liabilities  -81.70 -69.90 -81.30 -45.00 -15.50
  -114.10 -77.10 -90.60 -58.80 -32.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -265.70 -216.50 -221.60 -181.50 -152.10
 
Net Assets  72.70 192.80 188.40 197.50 198.00
 
Capital & Reserves
Share Capital  44.30 44.30 44.10 43.80 43.60
Share Premium Account  6.20 5.90 4.90 4.30 3.40
Other Reserves  48.70 41.90 43.20 41.40 41.00
Retained Earnings  -26.50 100.70 96.20 108.00 110.00
Shareholders Funds  72.70 192.80 188.40 197.50 198.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.70 192.80 188.40 197.50 198.00
Ratios - based on IFRS 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Continuing Operations
PE Ratio - Adjusted  92.22 19.19 19.08 12.08 11.59
PEG - Adjusted  -0.99 -0.89 -12.23 -1.67 0.27
Earnings per Share Growth - Adjusted  -92.71% -21.59% -1.56% -7.25% 42.56%
Dividend Cover  0.13 1.40 2.05 2.48 3.32
Revenue Per Share  932.00p 924.94p 908.06p 866.59p 839.70p
Pre-Tax Profit per Share  -118.00p 10.26p 38.51p 50.30p 5.58p
Operating Margin  -12.61% 1.39% 4.36% 5.86% 0.61%
Return on Capital Employed  -91.70% 7.13% 22.24% 32.07% 5.05%
 
Continuing & Discontinued Operations
Dividend Yield  8.37% 3.73% 2.56% 3.34% 2.60%
Dividend per Share Growth  -21.47% 14.94% 19.38% 24.04% 10.05%
Net Asset Value per Share (exc. Intangibles)  26.85p 96.79p 94.76p 106.16p 107.48p
Net Gearing  27.65% -7.94% -20.44% -12.51% -11.21%

Data is provided by Morningstar


MOTHERCARE - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds