Mulberry Group (MUL)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

 100.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 165.00
  • 52 Week Low: 95.00
  • Currency: UK Pounds
  • Shares Issued: 70.47m
  • Volume: 4,335
  • Market Cap: £70.47m
  • RiskGrade: 340
  • Beta: 0.51

Dividend Data

  30-Mar-2401-Apr-2302-Apr-2227-Mar-2128-Mar-20
Total Dividendn/an/a3.00pn/a5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 152.84 159.13 152.41 114.95 149.32
Operating Profit/(Loss) (29.14) 16.97 24.65 8.78 (43.02)
Net Interest (5.02) (3.88) (3.45) (4.16) (4.89)
Profit Before Tax (34.12) 13.15 21.33 4.55 (47.87)
Profit After Tax (34.98) 11.40 19.17 4.60 (46.87)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (34.98) 11.40 19.17 4.60 (46.87)
Attributable to:          
Equity Holders of Parent Company (33.51) 13.24 19.99 4.77 (44.14)
Minority Interests (1.48) (1.85) (0.82) (0.18) (2.73)
           
Continuing EPS          
Earnings per Share - Basic (58.60p) 19.10p 32.20p 7.70p (78.90p)
Earnings per Share - Diluted (58.60p) 19.10p 32.20p 7.70p (78.90p)
Earnings per Share - Adjusted (40.10p) 5.80p 24.80p 10.50p (22.40p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (58.60p) 19.10p 32.20p 7.70p (78.90p)
Earnings per Share - Diluted (58.60p) 19.10p 32.20p 7.70p (78.90p)
Earnings per Share - Adjusted (40.10p) 5.80p 24.80p 10.50p (22.40p)
           
Dividend per Share n/a 1.00p 3.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 53.06 77.34 46.84 47.12 62.87
Intangible Assets 8.70 6.01 6.06 14.97 14.70
Investment Properties n/a n/a n/a n/a n/a
Investments 0.21 0.25 0.34 0.13 0.19
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 0.62 2.15 1.23 1.49
  61.97 84.23 55.38 63.45 79.25
Current Assets          
Inventories 33.16 48.25 36.78 31.48 34.85
Trade & Other Receivables 15.45 19.90 15.93 12.61 11.07
Cash at Bank & in Hand 7.14 6.87 25.67 11.82 8.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.52 0.42
  55.75 75.02 78.38 56.43 54.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 117.72 159.25 133.76 119.88 133.60
           
Liabilities          
Current Liabilities          
Borrowings 33.38 22.49 14.39 14.82 18.75
Other Current Liabilities 23.48 28.33 27.36 22.63 21.95
  56.86 50.82 41.74 37.45 40.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 47.82 61.67 54.27 63.73 79.37
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.15 n/a n/a n/a n/a
  49.98 61.67 54.27 63.73 79.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.84 112.49 96.01 101.18 120.07
           
Net Assets 10.88 46.77 37.75 18.71 13.52
           
Capital & Reserves          
Share Capital 3.00 3.00 3.00 3.00 3.00
Share Premium Account 12.16 12.16 12.16 12.16 12.16
Other Reserves (0.71) (0.07) 0.04 0.15 0.42
Retained Earnings 2.95 38.11 27.01 6.96 1.76
Shareholders Funds 17.41 53.21 42.21 22.27 17.34
           
Minority Interests/Other Equity (6.53) (6.44) (4.47) (3.57) (3.82)
Total Equity 10.88 46.77 37.75 18.71 13.52
Cash Flow 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 0.13 0.83 19.22 16.56 18.57
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.02) (14.17) 8.08 (4.09) (6.73)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 10.35 (5.70) (13.43) (8.32) (16.39)
Net Increase/Decrease In Cash 0.46 (19.04) 13.86 4.15 (4.55)
Ratios - based on IFRS 30-Mar-24 01-Apr-23 02-Apr-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 37.1 12.5 25.1 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a -77% 136% n/a n/a
Dividend Cover n/a 5.80 8.27 n/a n/a
Revenue per Share 216.89p 225.81p 216.28p 1.65p 211.90p
Pre-Tax Profit per Share (48.42p) 18.66p 30.26p 0.065p (67.92p)
Operating Margin (19.06%) 10.67% 16.17% 7.64% (28.81%)
Return on Capital Employed n/a 13.63% 24.69% 0.11% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 37.1 12.5 2,490.9 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -77% 23,300% n/a n/a
Dividend Cover n/a 5.80 8.27 n/a n/a
           
Dividend Yield 0.0% 0.5% 1.0% 0.0% 0.0%
Dividend per Share Growth n/a (66.67%) n/a n/a n/a
Operating Cash Flow per Share 0.19p 1.18p 27.27p 23.50p 26.35p
Cash Incr/Decr per Share 0.66p (27.02p) 19.68p 0.059p (6.46p)
Net Asset Value per Share (exc. Intangibles) 3.09p 57.83p 44.97p 5.31p (1.67p)
Net Gearing 425.56% 145.26% 101.83% 299.60% 519.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page