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MTC MOTHERCARE PLC ORD 50P




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Income Statement 31-Mar-13
( £ m )
29-Mar-14
( £ m )
28-Mar-15
( £ m )
26-Mar-16
( £ m )
25-Mar-17
( £ m )
Continuing Operations
Revenue  749.40 724.90 713.90 682.30 667.40
Operating Profit/(Loss)  12.80 -7.70 19.80 17.40 10.90
Net Interest  -3.70 -4.50 -4.40 -0.50 -0.70
Profit Before Tax  -20.10 -25.70 -12.90 10.80 7.10
Profit After Tax  -20.60 -26.90 -15.20 7.50 8.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -22.00 -27.50 -15.40 6.40 8.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -22.00 -27.50 -15.40 6.40 8.20
 
Continuing EPS
Earnings per Share - Basic  -24.90p -31.00p -12.60p 3.80p 4.80p
Earnings per Share - Diluted  -24.90p -31.00p -12.60p 3.60p 4.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -24.90p -31.00p -12.60p 3.80p 4.80p
Earnings per Share - Diluted  -24.90p -31.00p -12.60p 3.60p 4.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
29-Mar-14
( £ m )
28-Mar-15
( £ m )
26-Mar-16
( £ m )
25-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  69.60 59.60 56.40 69.40 80.40
Intangible Assets  46.50 44.20 45.90 53.90 63.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  8.00 7.70 7.30 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.20 0.20
  145.80 130.00 133.20 143.80 169.60
Current Assets
Inventories  110.60 93.10 87.70 101.80 102.00
Trade & Other Receivables  58.10 59.80 69.40 75.60 67.40
Cash at Bank & in Hand  17.60 17.30 31.50 13.50 n/a
Current Asset Investments  0.00 n/a 0.00 0.00 0.00
Other Current Assets  7.30 0.00 9.30 12.10 8.60
  194.60 170.20 197.90 203.60 178.20
 
Total Assets  340.40 300.20 331.10 347.40 347.80
 
Liabilities
Current Liabilities
Borrowings  3.50 27.60 n/a n/a 0.90
Other Current Liabilities  75.20 66.90 79.60 70.00 62.50
  149.00 158.00 133.80 145.80 136.20
 
Net Current Assets  45.60 12.20 64.10 57.80 42.00
 
Non-Current Liabilities
Borrowings  46.50 36.20 0.00 0.00 15.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  44.50 41.10 38.40 38.10 35.10
  152.60 127.00 119.60 112.50 130.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  301.60 285.00 253.40 258.30 266.40
 
Net Assets  38.80 15.20 77.70 89.10 81.40
 
Capital & Reserves
Share Capital  44.30 44.40 85.20 85.40 85.40
Share Premium Account  6.20 6.30 60.80 61.00 61.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -17.60 -34.00 -75.60 -67.20 -67.40
Shareholders Funds  38.80 15.20 77.70 89.10 81.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   38.80 15.20 77.70 89.10 81.40

Ratios - based on IFRS 31-Mar-13 29-Mar-14 28-Mar-15 26-Mar-16 25-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a 47.37 24.69
PEG *   n/a n/a n/a n/a 0.94
Earnings per Share Growth  n/a n/a n/a n/a 26.32%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  846.78p 821.75p 585.81p 401.04p 392.51p
Pre-Tax Profit per Share  -22.71p -29.13p -10.59p 6.35p 4.18p
Operating Margin  1.71% -1.06% 2.77% 2.55% 1.63%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -8.69p -32.65p 18.65p 20.60p 10.53p
Net Gearing *   83.51% 305.92% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Cherry Tree Road, Watford, WD24 6SH, United Kingdom
Company website http://www.mothercare.c...
Market cap(in millions)* £ 117.90
Listing/Admission to trading 08 Jan 1986
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Broadline Retailers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0906744
ISIN number GB0009067447



MOTHERCARE share fundamentals (MTC)