Mothercare (MTC)

Sector:

Retailers

Index:

FTSE AIM All-Share

 6.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 8.80
  • 52 Week Low: 3.83
  • Currency: UK Pounds
  • Shares Issued: 563.84m
  • Volume: 12,232
  • Market Cap: £35.52m
  • RiskGrade: 339

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08 31-Mar-07
Continuing Operations          
Revenue 793.60 766.40 723.60 676.80 498.50
           
EBITDA 51.40 55.30 53.20 56.80 32.40
Depreciation & Amortisation (23.00) (20.50) (22.00) (19.70) (12.50)
           
Operating Profit/(Loss) 28.40 34.80 31.20 37.10 19.90
Interest Payable (0.50) (0.40) (0.50) (1.50) (0.10)
Interest Receivable/Investment Income 0.10 n/a 0.40 1.60 1.70
           
Group Profit after Interest 28.00 34.40 31.10 37.20 21.50
Share of Assoc Cos/JV Profits (1.80) (0.50) n/a (0.20) n/a
           
Profit Before Tax 26.20 33.90 31.10 37.00 21.50
Tax (7.17) (9.29) (9.54) (15.26) (5.80)
           
Profit After Tax 19.03 24.61 21.56 21.74 15.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 19.03 24.61 21.56 21.74 15.70
           
Attributable to:          
Equity Holders of Parent Company 19.03 24.61 21.56 21.74 15.70
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c19.03 c24.61 c21.56 c21.74 c15.70


Per Share Record - Normalised 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08 31-Mar-07
Continuing EPS          
Earnings per Share - Basic 22.18p 29.16p 25.82p 26.98p 22.62p
Earnings per Share - Diluted 21.72p 28.45p 25.02p 26.36p 22.14p
Earnings per Share - Adjusted 20.64p 26.32p 26.74p 28.83p 20.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.18p 29.16p 25.82p 26.98p 22.62p
Earnings per Share - Diluted 21.72p 28.45p 25.02p 26.36p 22.14p
Earnings per Share - Adjusted 20.64p 26.32p 26.74p 28.83p 20.22p
           
Dividend per Share 15.29p 14.04p 12.12p 10.03p 8.36p


Key Financals 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08 31-Mar-07
Shares in Issue (millions)          
Shares in Issue - Year End 88.54 88.12 87.60 87.27 73.32
Weighted Average 85.80 84.40 83.50 80.60 69.40
Diluted 87.60 86.50 86.20 82.50 70.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.58% 4.54% 4.31% 5.48% 3.99%
Return on Capital Employed 28.63% 36.96% 29.21% 33.30% 13.60%
Continuing Operations & Discontinued Operations          
Return on Equity 9.51% 12.45% 10.21% 10.14% 10.36%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 53.40 85.75 63.20 25.67 n/a
Revenue per Share 924.94p 908.06p 866.59p 839.70p 718.30p
Pre-Tax Profit Per Share - Continuing 30.54p 40.17p 37.25p 45.91p 30.98p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -24% 13% -4% 19% n/a
Earnings Per Share Growth - Diluted -24% 14% -5% 19% n/a
PE Ratio - Company Adjusted 14.0 13.5 9.8 9.7 11.8
PEG - Company Adjusted n/a 1.0 n/a 0.5 n/a
Dividend Cover 1.45 2.08 2.13 2.69 2.71
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -24% 13% -4% 19% n/a
Earnings per Share - Diluted -24% 14% -5% 19% n/a
PE Ratio - Company Adjusted 14.0 13.5 9.8 9.7 11.8
PEG - Company Adjusted n/a 1.0 n/a 0.5 n/a
Dividend Cover 1.45 2.08 2.13 2.69 2.71
           
Market Capitalisation £ (Millions) 275.31 347.41 222.11 229.00 195.75
Dividend per Share 15.29p 14.04p 12.12p 10.03p 8.36p
Dividend Yield 4.9% 3.6% 4.8% 3.8% 3.1%
Dividend per Share Growth 8.93% 15.86% 20.83% 20.00% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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