Mulberry Group (MUL)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

 117.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 220.00
  • 52 Week Low: 97.50
  • Currency: UK Pounds
  • Shares Issued: 60.08m
  • Volume: 555
  • Market Cap: £70.59m
  • RiskGrade: 340

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-11 31-Mar-10
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 58.44%
61.32%		 21.06%
25.49%
Operating Margin 19.17%
20.11%		 7.01%
8.48%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-11 31-Mar-10
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-11 31-Mar-10
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 69.63p 41.75p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-11 31-Mar-10
Continuing Operations    
Revenue 121.64 72.05
EBITDA 26.41
27.57		 8.22
9.28
Depreciation (3.10)
(3.10)		 (3.17)
(3.17)
Net Interest 0.03
0.03		 0.05
0.05
Profit Before Tax 23.34
24.50		 5.10
6.16
     
Revenue per Share 212.29p 125.53p
Pre-Tax Profit per Share 40.74p
42.75p		 8.88p
10.73p
Market Capitalisation £ (Millions) n/a n/a
Enterprise Value (EV) £ (Millions) n/a n/a
EBITDA/EV n/a
n/a		 n/a
n/a
Operating Margin 19.17%
20.11%		 7.01%
8.48%
Capital Employed £ (Millions) 39.90 23.97
Return on Capital Employed 58.44%
61.32%		 21.06%
25.49%
Invested Equity Capital £ (Millions) 42.03 26.47
     
Earnings per Share - Basic 29.80p
30.66p		 5.20p
7.03p
Earnings per Share - Diluted 29.10p
29.93p		 5.20p
7.01p
Earnings per Share - Adjusted 30.40p 6.90p
Earnings per Share Growth - Basic 473%
336%		 n/a
n/a
Earnings per Share Growth - Diluted 460%
327%		 n/a
n/a
Earnings per Share Growth - Adjusted 341% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 26.91% 41.68%
Dividend Cover 7.60
7.66		 3.14
3.19
Interest Cover 531.57
557.75		 197.00
237.81
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 29.80p
30.66p		 5.20p
7.03p
Earnings per Share - Diluted 29.10p
29.93p		 5.20p
7.01p
Earnings per Share - Adjusted 30.40p 6.90p
Earnings per Share Growth - Basic 473%
336%		 n/a
n/a
Earnings per Share Growth - Diluted 460%
327%		 n/a
n/a
Earnings per Share Growth - Adjusted 341% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 7.60
7.66		 3.14
3.19
Return on Equity (ROE) 40.60%
41.79%		 11.23%
15.24%
Operating Cash Flow per Share 39.66p 19.55p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 16.06p 14.74p
Capital Expenditure per Share n/a n/a
Dividend per Share 4.00p 2.20p
Dividend per Share Growth 81.82% n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 42.03 26.47
Net Borrowings £ (Millions) (21.37) (12.17)
Net Asset Value per Share (inc. Intangibles) 69.63p 41.75p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds inc Intangibles 42.03 26.47
Net Borrowings £ (Millions) (21.37) (12.17)
Net Gearing n/a n/a
Cash & Near Cash 21.37 12.17
Cash 50.85% 45.99%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-11 31-Mar-10
Shareholders' Funds exc Intangibles 39.90 23.97
Net Borrowings £ (Millions) (21.37) (12.17)
Net Gearing n/a n/a
Cash & Near Cash 21.37 12.17
Cash 53.57% 50.78%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-11 31-Mar-10
Quick Ratio 0.97 1.48
Current Ratio 1.62 2.14

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page