Mothercare (MTC)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 22.0 |
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| Valuation (ttm) | ||||
| Price to Book Value | 6.24 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
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| Capex ps | p | ||||||||||
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| Last ex-div: 4th Jan, paid: 3rd Feb more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -16.8% | |||||||||
FINANCIAL BRIEF: For the 28 weeks ended 13 October 2012, Mothercare plc revenues decreased 6% to L388.4M. Net loss decreased 68% to L24M. Revenues reflect United Kingdom segment decrease of 8% to L257.6M, International segment decrease of 1% to L130.8M, Comp. Store Sales (Growth - %) - Intn. decrease of 19% to 4.4%, Retail Sales-UK decrease of 9% to L240M. Lower net loss reflects International segment income increase of 20% to L22.1M. more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 13th Oct '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 2 | 3 | 2 | 1 | 2 |
Mothercare plc is a retailer, franchisor and wholesaler of products for mothers-to-be, babies and children under the Mothercare and Early Learning Centre brands. It offers products for mothers-to-be, babies and children up to the age of eight. It offers maternity and children’s clothing, furniture and home furnishings, bedding, feeding, bathing, travel equipment and toys. It has two segments: UK and the International business. The UK consists of the United Kingdom store and wholesale operations, catalogue and Web sales. The International business consists of franchise and wholesale revenues outside the United Kingdom. The Company sells its products through its retail Internet and wholesale operations in the United Kingdom and Internationally. As of March 31, 2012, the Company had 311 United Kingdom stores and 1,028 International stores.
Directors: Simon Calver (CEO) 47, Matt Smith (CFO) , Tim Ashby (Counsel) , Jerry Cull (Mgng.Dir.) , Louise Palmer (Dir.-HR) ,
No. of Employees: 4,350 No. of Shareholders: 24,098
| Last Annual | March 31st, 2012 |
| Last Interim | October 13th, 2012 |
| Shares in Issue | 88,645,221 |
| Free Float | 86.3m (97.3%) |
| Sector | Consumer Cyclicals |
| Industry | Textiles & Apparel |
| Index | FTSE Small Cap , FTSE Small Cap XIT, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Cherry Tree Road, WATFORD, WD24 6SH, United Kingdom |
| Web | http://www.mothercareplc.com./ |
| Phone | +44 1923 241000 |
| Contact | Ramona Tipnis (Director - Investor Relations) |
| Registrar | Equiniti Limited |
| Auditors | Deloitte LLP |
| 1st May | Mothercare Plc : Total voting rights |
| 15th Apr | Mothercare Plc : Holding(s) in Company |
| 12th Apr | Mothercare Plc : Directorate change |
| 11th Apr | Mothercare Plc : Trading Statement |
| 10th Apr | Mothercare Plc : Holding(s) in Company |
| 2nd Apr | Mothercare Plc : Total voting rights |
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