Share Prices & Company Research

Stockbroking

Mothercare

Current Price 6.19p Bid 5.50p Ask 9.00p Change -0.16%
Last Updated: 09/08/2020 09:21. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Mothercare group owns the Mothercare and Early Learning Centre chains. The group's brands operate through three channels: UK stores, Direct (being the in-home and in-store internet-based businesses and catalogue mail order), and International, under which the group franchises operations delivering the Mothercare and Early Learning Centre brand retail operations in overseas markets.

Financial Highlights Year Ended 30/03/2019

Revenue
£513.80m
Operating Profit/Loss
£-58.60m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Mark Newton-Jones
Chief Executive Officer
Mr Andrew Cook
Chief Financial Officer
Mr Brian Small
Independent Non-Executive Director
Mr Clive Whiley
Interim Chairman
Mrs Gillian Kent
Non-Executive Director

Stock Details

EPIC
MTC
ISIN
GB0009067447
Shares in Issue
374.19m
Market cap
£23.16m
Sector

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
6.19p
Bid Price
5.50p
Ask Price
9.00p
Volume
250,183
Change Today
-0.01p
% Change Today
-0.16%
Open
6.26p
Previous Close
6.19p
Intraday High
6.34p
Intraday Low
6.00p
52 Week High
18.78p
52 Week Low
3.89p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Mar 2019
24 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
513.80
580.60
Operating Profit/Loss
-58.60
-90.30
Net Interest
-8.00
-3.70
Pre-Tax Profit
-66.60
-94.00
Profit After Tax from continuing operations
-67.50
-93.00
Discontinued Operations
Profit After Tax
-25.90
16.90
Profit/Loss for the Year
-93.40
-76.10
Attributable to:
Equity Holders of Parent Company
-93.40
-76.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Mar 2019
24 Mar 2018
Basic
-23.80p
-45.60p
Diluted
-23.80p
-45.60p
Adjusted
-5.60p
-4.83p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Mar 2019
24 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
27.70
55.00
Intangible Assets
16.30
66.40
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
3.70
Current Assets
Inventories
66.80
87.00
Trade & Other Receivables
45.90
64.50
Cash at Bank & In Hand
16.30
n/a
Current Asset Investments
n/a
n/a
Other Current Assets
2.00
0.10
Other Assets
n/a
n/a
Total Assets
175.00
276.70

Liabilities

Year End Date
30 Mar 2019
24 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
11.50
1.60
Other Current Liabilities
125.10
132.80
Total Current Liabilities
136.60
134.40
Non-Current Liabilities
Borrowings
11.70
42.50
Provisions
31.60
36.80
Other Non-Current Liabilities
44.50
58.40
Total Non-Current Liabilities
87.80
137.70
Other Liabilities
n/a
n/a
Total Liabilities
224.40
272.10

Net Assets

Year End Date
30 Mar 2019
24 Mar 2018
 
£ (M)
£ (M)
Net Assets
-49.40
4.60

Capital & Reserves

Year End Date
30 Mar 2019
24 Mar 2018
 
£ (M)
£ (M)
Share Capital
87.10
85.40
Share Premium Account
88.90
61.00
Other Reserves
-1.60
-12.40
Retained Earnings
-223.80
-129.40
Shareholders Funds
-49.40
4.60
Minority Interests/Other Equity
n/a
n/a
Total Equity
-49.40
4.60

Dividend History

Dividend Metrics

Year End Date
30 Mar 2019
24 Mar 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
Continuing our Personal Service: View our Latest COVID-19 Update: 7th August 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.