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MTC MOTHERCARE PLC ORD 50P



Income Statement  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 26-Mar-16
Continuing Operations
Revenue  812.70 749.40 724.90 713.90 682.30
Operating Profit/(Loss)  -102.40 -17.60 -19.10 -6.60 12.90
Net Interest  1.30 6.50 7.20 6.50 3.20
Profit Before Tax  -102.90 -23.90 -26.30 -13.10 9.70
Profit After Tax  -91.80 -23.80 -27.50 -15.40 6.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -91.80 -23.80 -27.50 -15.40 6.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -91.80 -23.80 -27.50 -15.40 6.40
 
Continuing EPS
Earnings per Share - Basic  -105.20p -26.90p -31.00p -12.60p 3.80p
Earnings per Share - Diluted  -105.20p -26.90p -31.00p -12.60p 3.60p
Earnings per Share - Adjusted  1.80p 4.20p 7.70p 8.60p 9.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -105.20p -26.90p -31.00p -12.60p 3.80p
Earnings per Share - Diluted  -105.20p -26.90p -31.00p -12.60p 3.60p
Earnings per Share - Adjusted  1.80p 4.20p 7.70p 8.60p 9.60p
 
Dividend per Share  13.90p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 26-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  75.50 68.40 58.20 54.00 62.40
Intangible Assets  48.90 46.50 44.20 45.90 53.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 8.00 7.70 7.30 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.20
Other Non-Current Assets  28.40 22.90 19.90 26.00 27.30
  162.80 145.80 130.00 133.20 143.80
Current Assets
Inventories  99.10 110.60 93.10 87.70 101.80
Trade & Other Receivables  74.70 59.10 59.80 69.40 76.20
Cash at Bank & in Hand  1.80 17.60 17.30 31.50 13.50
Current Asset Investments  0.00 7.30 0.00 9.30 12.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  175.60 194.60 170.20 197.90 203.60
 
Total Assets  338.40 340.40 300.20 331.10 347.40
 
Liabilities
Current Liabilities
Borrowings  -1.90 -3.50 -27.60 0.00 0.00
Other Current Liabilities  -149.70 -145.50 -130.40 -133.80 -145.80
  -151.60 -149.00 -158.00 -133.80 -145.80
 
Net Current Assets  24.00 45.60 12.20 64.10 57.80
 
Non-Current Liabilities
Borrowings  -20.00 -46.50 -36.20 0.00 0.00
Provisions  -12.40 -16.40 -17.00 -18.00 -16.00
Other Non-Current Liabilities  -81.70 -89.70 -73.80 -101.60 -96.50
  -114.10 -152.60 -127.00 -119.60 -112.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -265.70 -301.60 -285.00 -253.40 -258.30
 
Net Assets  72.70 38.80 15.20 77.70 89.10
 
Capital & Reserves
Share Capital  44.30 44.30 44.40 85.20 85.40
Share Premium Account  6.20 6.20 6.30 60.80 61.00
Other Reserves  48.70 5.90 -1.50 7.30 9.90
Retained Earnings  -26.50 -17.60 -34.00 -75.60 -67.20
Shareholders Funds  72.70 38.80 15.20 77.70 89.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.70 38.80 15.20 77.70 89.10

Ratios - based on IFRS 31-Mar-12 30-Mar-13 29-Mar-14 28-Mar-15 26-Mar-16
Continuing Operations
PE Ratio - Adjusted  92.22 75.00 24.55 24.01 18.75
PEG - Adjusted  -0.99 0.56 0.29 2.05 1.61
Earnings per Share Growth - Adjusted  -92.71% 133.33% 83.33% 11.69% 11.63%
Dividend Cover  0.13 n/a n/a n/a n/a
Revenue Per Share  932.00p 846.78p 817.25p 584.21p 399.94p
Pre-Tax Profit per Share  -118.00p -27.01p -29.65p -10.72p 5.69p
Operating Margin  -12.17% -2.16% -2.55% -0.90% 2.05%
Return on Capital Employed  -91.70% -14.46% -18.82% -5.04% 10.27%
 
Continuing & Discontinued Operations
Dividend Yield  8.37% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -21.47% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  26.85p -8.69p -32.65p 18.65p 20.60p
Net Gearing  27.65% 83.51% 305.92% -40.54% -15.15%

Data is provided by Morningstar


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)* £ 190.23
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
04-Dec-16
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 1,500
SEDOL 0906744
ISIN number GB0009067447



MOTHERCARE share fundamentals (MTC)