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MTC MOTHERCARE PLC ORD 50P



Income Statement 30-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)  -17.60 -19.10 -6.60 12.90 10.40
Net Interest  6.50 7.20 6.50 0.50 0.70
Profit Before Tax  -23.90 -26.30 -13.10 9.70 7.10
Profit After Tax  -23.80 -27.50 -15.40 6.40 8.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -23.80 -27.50 -15.40 6.40 8.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -23.80 -27.50 -15.40 6.40 8.20
 
Continuing EPS
Earnings per Share - Basic  -26.90p -31.00p -12.60p 3.80p 4.80p
Earnings per Share - Diluted  -26.90p -31.00p -12.60p 3.60p 4.60p
Earnings per Share - Adjusted  4.20p 7.70p 8.60p 9.60p 9.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -26.90p -31.00p -12.60p 3.80p 4.80p
Earnings per Share - Diluted  -26.90p -31.00p -12.60p 3.60p 4.60p
Earnings per Share - Adjusted  4.20p 7.70p 8.60p 9.60p 9.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 30-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  68.40 58.20 54.00 62.40 75.50
Intangible Assets  46.50 44.20 45.90 53.90 63.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.00 7.70 7.30 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.20 0.20
Other Non-Current Assets  22.90 19.90 26.00 27.30 30.50
  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  59.10 59.80 69.40 76.20 67.60
Cash at Bank & in Hand  17.60 17.30 31.50 13.50 0.00
Current Asset Investments  7.30 0.00 9.30 12.10 8.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  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 0.00 0.00 -0.90
Other Current Liabilities  -145.50 -130.40 -133.80 -145.80 -135.30
  -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  -16.40 -17.00 -18.00 -16.00 -13.60
Other Non-Current Liabilities  -89.70 -73.80 -101.60 -96.50 -101.60
  -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  5.90 -1.50 7.30 9.90 2.40
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  0.00 0.00 0.00 0.00 0.00
Total Equity  38.80 15.20 77.70 89.10 81.40

Ratios - based on IFRS 30-Mar-13 29-Mar-14 28-Mar-15 26-Mar-16 25-Mar-17
Continuing Operations
PE Ratio - Adjusted   75.00 24.55 24.01 18.75 12.22
PEG - Adjusted   0.56 0.29 2.05 1.61 11.75
Earnings per Share Growth - Adjusted   133.33% 83.33% 11.69% 11.63% 1.04%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  846.78p 817.25p 584.21p 399.94p 391.44p
Pre-Tax Profit per Share  -27.01p -29.65p -10.72p 5.69p 4.16p
Operating Margin  -2.16% -2.55% -0.90% 1.66% 1.17%
Return on Capital Employed  -14.46 % -18.82 % -5.04 % 8.12 % 6.11 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% 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% -40.54% -15.15% 19.53%

Data 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)* £ 171.29
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
21-Aug-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)