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AO World (AO.)

Share Price:
Up 69.60p
Change Today:
1.60p
Market Cap:
328.43m
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a 209.3
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
214.9
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed (27.27%)
n/a
(26.11%)
n/a
(4.29%)
n/a
(14.03%)
15.89%
Operating Margin (1.71%)
(2.58%)
(1.77%)
(2.40%)
(0.47%)
(0.47%)
(1.88%)
2.13%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a 209.3
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
214.9
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Net Gearing (28.44%) (52.59%) (64.68%) (83.82%)

  (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Price/Book Value 0.2 0.2 0.2 0.3
Price/Tangible Book Value 0.2 0.2 0.2 0.3
Price/ Cash Flow 1.6 (2.2) 5.9 0.9
Price/Revenue 0.01 0.01 0.02 0.03
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 5.99p 7.55p 10.52p 11.26p
Net Cash per Share n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Continuing Operations        
Revenue 701.20 599.20 476.70 384.92
EBITDA (12.00)
(18.10)
(10.60)
(14.40)
1.72
1.71
(4.44)
11.00
Depreciation n/a
n/a
n/a
n/a
(3.94)
(3.94)
(2.80)
(2.80)
Net Interest 5.00
5.00
3.90
3.90
(0.66)
(0.66)
(0.31)
(0.31)
Profit Before Tax (7.00)
(13.10)
(6.70)
(10.50)
(2.90)
(2.91)
(7.55)
7.89
         
Revenue per Share 166.53p 142.31p 113.22p 95.83p
Pre-Tax Profit per Share (1.66p)
(3.11p)
(1.59p)
(2.49p)
(0.69p)
(0.69p)
(1.88p)
1.96p
Market Capitalisation (Millions) 5.68 7.54 7.71 13.22
Enterprise Value (EV) (Millions) 23.08 15.54 14.79 19.62
EBITDA/EV (51.98%)
(78.41%)
(68.22%)
(92.68%)
11.61%
11.52%
(22.65%)
56.05%
Operating Margin (1.71%)
(2.58%)
(1.77%)
(2.40%)
(0.47%)
(0.47%)
(1.88%)
2.13%
Capital Employed (Millions) 44.00 40.60 51.30 51.61
Return on Capital Employed (27.27%)
n/a
(26.11%)
n/a
(4.29%)
n/a
(14.03%)
15.89%
Invested Equity Capital (Millions) 43.60 49.10 58.60 58.04
         
Earnings per Share - Basic (1.56p)
(3.02p)
(1.44p)
(2.33p)
(0.60p)
(0.60p)
(2.38p)
1.46p
Earnings per Share - Diluted (1.55p)
(3.01p)
(1.44p)
(2.33p)
(0.60p)
(0.60p)
(2.38p)
1.46p
Earnings per Share - Adjusted (2.62)p (2.07)p (0.60)p 1.50p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
214.9
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate (5.71%) 8.96% 12.55% (26.78%)
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover (2.89)
(6.28)
(21.33)
(34.00)
(1.88)
(1.90)
(18.31)
21.18
         
Continuing & Discontinued Operations        
Earnings per Share - Basic (1.56p)
(3.02p)
(1.44p)
(2.33p)
(0.60p)
(0.60p)
(2.38p)
1.46p
Earnings per Share - Diluted (1.55p)
(3.01p)
(1.44p)
(2.33p)
(0.60p)
(0.60p)
(2.38p)
1.46p
Earnings per Share - Adjusted (2.62p) (2.07p) (0.60p) 1.50p
Earnings per Share Growth - Basic n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
214.9
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) (15.14%)
(29.13%)
(12.22%)
(19.96%)
(4.30%)
(4.32%)
(16.49%)
10.11%
Operating Cash Flow per Share 0.83p (0.83p) 0.31p 3.40p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (1.00p) (2.78p) (2.38p) 10.66p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 42.20 48.30 58.60 58.04
Net Borrowings (Millions) (12.00) (25.40) (37.82) (48.65)
Net Asset Value per Share (inc. Intangibles) 6.39p 7.77p 10.52p 11.26p

  (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Shareholders' Funds inc Intangibles 42.20 48.30 58.60 58.04
Net Borrowings (Millions) (12.00) (25.40) (37.82) (48.65)
Net Gearing (28.44%) (52.59%) (64.68%) (83.82%)
Cash & Near Cash 29.40 33.40 44.90 55.05
Cash 69.67% 69.15% 76.62% 94.85%
Gross Borrowings 17.40 8.00 7.08 6.40
Gross Gearing 41.23% 16.56% 11.95% 11.03%
Borrowings Under 5 years 17.40 8.00 7.08 6.40
Under 5 years 41.23% 16.56% 12.08% 11.03%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Shareholders' Funds exc Intangibles 26.90 32.70 44.30 45.21
Net Borrowings (Millions) (12.00) (25.40) (37.82) (48.65)
Net Gearing (44.61%) (77.68%) (85.55%) n/a
Cash & Near Cash 29.40 33.40 44.90 55.05
Cash 109.29% 102.14% 101.35% 121.77%
Gross Borrowings 17.40 8.00 7.08 6.40
Gross Gearing 64.68% 24.46% 15.80% 14.15%
Borrowings Under 5 years 17.40 8.00 7.08 6.40
Under 5 years 64.68% 24.46% 15.98% 14.15%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions)
Cover 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
Quick Ratio 0.49 0.62 0.85 1.16
Current Ratio 0.80 0.92 1.20 1.40

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.