mothercare plc (MHCRF:OTC US)
mothercare plc (MHCRF) Snapshot
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Open
$4.48
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Previous Close
$4.48
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Day High
$4.48
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Day Low
$4.48
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52 Week High
04/19/13 - $4.48
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52 Week Low
07/13/12 - $2.85
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Market Cap
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Average Volume 10 Days
0.0
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EPS TTM
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Shares Outstanding
0.0
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EX-Date
01/2/13
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P/E TM
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Dividend
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Dividend Yield
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mothercare plc (MHCRF) Latest News
mothercare plc (MHCRF) Related Businessweek News
No Related Businessweek News Foundmothercare plc (MHCRF) Details
Mothercare plc operates as a specialist multi-channel retailer, franchisor, and wholesaler of products for mothers-to-be, babies, and children under the Mothercare and Early Learning Centre brands. It offers a range of maternity and children's clothing, furniture and home furnishings, bedding, feeding, bathing, travel equipment, and toys through its retail, Internet, and franchises; and designs and sells toys and other children's products primarily for the 0 to 6 year age range through its Internet, catalogue, and wholesale operations. It operates 1,339 stores, including 409 in Europe, 318 in Asia, 311 in the United Kingdom, 290 in the Middle East and Africa, and 11 in Latin America. The company owns and operates Gurgle.com, the social networking site for parents. Mothercare plc was founded in 1961 and is headquartered in Watford, the United Kingdom.
mothercare plc (MHCRF) Key Developments
William Hill plc has been informed that Imelda Walsh, independent Non-Executive Director, is to be appointed as a Non-Executive Director and Chair of the Remuneration Committee of Mothercare plc. Ms Walsh's appointment as a Non-Executive Director of Mothercare will be with effect from 1 June 2013 and she will be appointed as Chair of Mothercare's Remuneration Committee with effect from 18 July 2013.
Mothercare plc announced consolidated earnings results for the 52 weeks ended March 30, 2013. For the period, the company reported revenue of £749.4 million against £812.7 million for the same period a year ago. Profit from retail operations was £12.8 million against loss from retail operations of £6.9 million for the same period a year ago. Loss from operations was £17.8 million against £102.4 million for the same period a year ago. Loss before taxation was £21.5 million £102.9 million for the same period a year ago. Loss for the period attributable to equity holders of the parent was £22.0 million or 24.9 pence per basic and diluted share £91.8 million or 105.2 pence per basic and diluted share for the same period a year ago. Net cash flow from operating activities was £6.8 million against £5.6 million for the same period a year ago. Purchase of property, plant and equipment was £13.2 million against £21.7 million for the same period a year ago. Purchase of intangibles – software £3.0 million against £3.2 million for the same period a year ago. Underlying EPS was 6.2 pence compared to 1.8 pence a year ago. Net debt was £32.4 million against £20.1 million for the same period a year ago. Group underlying profit before tax was £8.3 million against £1.6 million for the same period a year ago. Total capital additions was £12.5 million against £26.0 million for the same period a year ago. Underlying loss was £21.7 million against £24.7 million for the same period a year ago. Net capital expenditure after landlord contributions was £9.0 million against £22.5 million for the same period a year ago.
Mothercare announced that it plans to close 50 stores. The company plans to open 115 outlets overseas.
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Industry Analysis
MHCRF
Industry Average
| Valuation | MHCRF | Industry Range |
| Price/Earnings | NM | Not Meaningful |
| Price/Sales | 0.4x |
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| Price/Book | 5.8x |
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| Price/Cash Flow | NM | Not Meaningful |
| TEV/Sales | 0.4x |
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