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 - Unadjusted

  £ (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 34.20 54.20 65.10 24.30 29.80
Depreciation & Amortisation (23.00) (20.50) (22.00) (19.70) (12.50)
           
Operating Profit/(Loss) 11.20 33.70 43.10 4.60 17.30
Interest Payable (0.70) (0.70) (1.50) (1.50) (0.10)
Interest Receivable/Investment Income 0.10 n/a 0.40 1.60 1.70
           
Group Profit after Interest 10.60 33.00 42.00 4.70 18.90
Share of Assoc Cos/JV Profits (1.80) (0.50) n/a (0.20) n/a
           
Profit Before Tax 8.80 32.50 42.00 4.50 18.90
Tax (2.30) (8.90) (11.80) (4.40) (4.40)
           
Profit After Tax 6.50 23.60 30.20 0.10 14.50
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 6.50 23.60 30.20 0.10 14.50
           
Attributable to:          
Equity Shareholders' Earnings 6.50 23.60 30.20 0.10 14.50
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08 31-Mar-07
Continuing EPS          
Earnings per Share - Basic 6.35p 23.40p 30.25p 0.084p 17.47p
Earnings per Share - Diluted 6.18p 22.81p 29.25p 0.084p 17.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.35p 23.40p 30.25p 0.084p 17.47p
Earnings per Share - Diluted 6.18p 22.81p 29.25p 0.084p 17.13p
           
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 1.41% 4.40% 5.96% 0.68% 3.47%
Tax Rate 21.70% 26.97% 28.10% 93.62% 23.28%
Return on Capital Employed 10.12% 35.78% 40.36% 3.97% 11.83%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 3.25% 11.94% 14.30% 0.05% 9.57%
           
Financial Status          
Continuing Operations          
Interest Cover 13.57 47.43 29.00 4.00 n/a
Revenue per Share 924.94p 908.06p 866.59p 839.70p 718.30p
Pre-Tax Profit per Share 10.26p 38.51p 50.30p 5.58p 27.23p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -73% -23% 36,100% -100% n/a
Earnings per Share Growth - Adjusted -22% -2% -7% 43% n/a
Earnings per Share Growth - Diluted -73% -22% 34,900% -100% n/a
PE Ratio - Adjusted 15.1 15.0 9.5 9.1 13.2
PEG - Adjusted n/a n/a n/a 0.2 n/a
Dividend Cover 1.35 1.88 2.21 2.87 2.42
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -73% -23% 36,100% -100% n/a
Earnings per Share Growth - Adjusted -22% -2% -7% 43% n/a
Earnings per Share Growth - Diluted -73% -22% 34,900% -100% n/a
PE Ratio - Adjusted 15.1 15.0 9.5 9.1 13.2
PEG - Adjusted n/a n/a n/a 0.2 n/a
Dividend Cover 1.35 1.88 2.21 2.87 2.42
           
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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