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MTC MOTHERCARE PLC ORD 50P

MOTHERCARE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 26-Mar-11 27-Mar-10
Continuing Operations
Revenue  724.90 749.40 812.70 793.60 766.40
Operating Profit/(Loss)  -19.10 -17.60 -102.40 9.40 33.20
Net Interest  7.20 6.50 1.30 0.50 0.40
Profit Before Tax  -26.30 -23.90 -102.90 8.80 32.50
Profit After Tax  -27.50 -23.80 -91.80 6.50 23.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -27.50 -23.80 -91.80 6.50 23.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -27.50 -23.80 -91.80 6.50 23.60
 
Continuing EPS
Earnings per Share - Basic  -31.00p -26.90p -105.20p 7.60p 28.00p
Earnings per Share - Diluted  -31.00p -26.90p -105.20p 7.40p 27.30p
Earnings per Share - Adjusted  7.70p 4.20p 1.80p 24.70p 31.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -31.00p -26.90p -105.20p 7.60p 28.00p
Earnings per Share - Diluted  -31.00p -26.90p -105.20p 7.40p 27.30p
Earnings per Share - Adjusted  7.70p 4.20p 1.80p 24.70p 31.50p
 
Dividend per Share  0.00p 0.00p 13.90p 17.70p 15.40p

Balance Sheet  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 26-Mar-11 27-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  58.20 68.40 75.50 88.70 92.20
Intangible Assets  44.20 46.50 48.90 107.10 104.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.70 8.00 10.00 10.40 1.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.90 22.90 28.40 9.30 9.60
  130.00 145.80 162.80 215.50 208.40
Current Assets
Inventories  93.10 110.60 99.10 116.00 91.30
Trade & Other Receivables  59.80 59.10 74.70 62.50 57.70
Cash at Bank & in Hand  17.30 17.60 1.80 15.30 38.50
Current Asset Investments  0.00 7.30 0.00 0.00 14.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  170.20 194.60 175.60 193.80 201.60
 
Total Assets  300.20 340.40 338.40 409.30 410.00
 
Liabilities
Current Liabilities
Borrowings  -27.60 -3.50 -1.90 0.00 0.00
Other Current Liabilities  -130.40 -145.50 -149.70 -139.40 -131.00
  -158.00 -149.00 -151.60 -139.40 -131.00
 
Net Current Assets  12.20 45.60 24.00 54.40 70.60
 
Non-Current Liabilities
Borrowings  -36.20 -46.50 -20.00 0.00 0.00
Provisions  -17.00 -16.40 -12.40 -7.20 -9.30
Other Non-Current Liabilities  -73.80 -89.70 -81.70 -69.90 -81.30
  -127.00 -152.60 -114.10 -77.10 -90.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -285.00 -301.60 -265.70 -216.50 -221.60
 
Net Assets  15.20 38.80 72.70 192.80 188.40
 
Capital & Reserves
Share Capital  44.40 44.30 44.30 44.30 44.10
Share Premium Account  6.30 6.20 6.20 5.90 4.90
Other Reserves  -1.50 5.90 48.70 41.90 43.20
Retained Earnings  -34.00 -17.60 -26.50 100.70 96.20
Shareholders Funds  15.20 38.80 72.70 192.80 188.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.20 38.80 72.70 192.80 188.40

Ratios - based on IFRS 29-Mar-14 30-Mar-13 31-Mar-12 26-Mar-11 27-Mar-10
Continuing Operations
PE Ratio - Adjusted  24.55 75.00 92.22 19.19 19.08
PEG - Adjusted  0.29 0.56 -0.99 -0.89 -12.23
Earnings per Share Growth - Adjusted  83.33% 133.33% -92.71% -21.59% -1.56%
Dividend Cover  n/a n/a 0.13 1.40 2.05
Revenue Per Share  817.25p 846.78p 932.00p 924.94p 908.06p
Pre-Tax Profit per Share  -29.65p -27.01p -118.00p 10.26p 38.51p
Operating Margin  -2.55% -2.16% -12.17% 1.39% 4.36%
Return on Capital Employed  -18.82% -14.46% -91.70% 7.13% 22.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 8.37% 3.73% 2.56%
Dividend per Share Growth  n/a -100.00% -21.47% 14.94% 19.38%
Net Asset Value per Share (exc. Intangibles)  -32.65p -8.69p 26.85p 96.79p 94.76p
Net Gearing  305.92% 83.51% 27.65% -7.94% -20.44%

Data is provided by Morningstar


MOTHERCARE share - fundamentals

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