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AO World (AO.)

Share Price:
Down 78.40p
Change Today:
-0.90p
Market Cap:
369.96m

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 902.50 796.80 701.20 599.20 476.70
Operating Profit/(Loss) (15.20) (16.20) (12.00) (10.60) (2.20)
Net Interest (3.70) 2.70 5.00 3.90 (0.70)
Profit Before Tax (18.90) (13.50) (7.00) (6.70) (2.90)
Profit After Tax (17.00) (13.30) (7.40) (6.10) (2.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (17.00) (13.30) (7.40) (6.10) (2.50)
Attributable to:          
Equity Holders of Parent Company (17.50) (13.40) (6.60) (6.00) (2.50)
Minority Interests 0.50 0.10 (0.80) (0.10) n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (3.78p) (2.93p) (1.56p) (1.44p) (0.60p)
Earnings per Share - Diluted (3.78p) (2.92p) (1.55p) (1.44p) (0.60p)
Earnings per Share - Adjusted (3.13p) (3.16p) (2.62p) (2.07p) (0.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.78p) (2.93p) (1.56p) (1.44p) (0.60p)
Earnings per Share - Diluted (3.78p) (2.92p) (1.55p) (1.44p) (0.60p)
Earnings per Share - Adjusted (3.13p) (3.16p) (2.62p) (2.07p) (0.60p)
           
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.80 28.00 29.30 18.00 13.50
Intangible Assets 44.50 14.70 15.30 15.60 14.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.80 2.20 1.30 0.80 n/a
Other Non-Current Assets 82.90 49.60 41.60 31.00 17.90
  155.00 94.50 87.50 65.40 45.70
Current Assets          
Inventories 76.30 53.20 44.80 34.00 31.50
Trade & Other Receivables 118.60 55.00 41.30 35.10 31.00
Cash at Bank & in Hand 28.90 56.00 29.40 33.40 44.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.20 n/a n/a n/a
  223.80 164.40 115.50 102.50 107.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 378.80 258.90 203.00 167.90 153.10
           
Liabilities          
Current Liabilities          
Borrowings 12.20 7.30 3.70 2.20 2.10
Other Current Liabilities 239.10 156.40 140.30 109.00 87.50
  251.30 163.70 144.00 111.20 89.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 25.70 10.40 13.70 5.80 4.90
Provisions 5.30 1.80 1.40 0.80 n/a
Other Non-Current Liabilities 10.00 3.40 3.40 2.70 n/a
  41.00 15.60 18.50 9.30 4.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 292.30 179.30 162.50 120.50 94.50
           
Net Assets 86.50 79.60 40.50 47.40 58.60
           
Capital & Reserves          
Share Capital 1.20 1.10 1.10 1.10 1.10
Share Premium Account 103.70 103.70 55.70 55.70 55.70
Other Reserves 29.00 5.30 1.00 3.80 6.50
Retained Earnings (46.40) (28.90) (15.60) (12.30) (4.70)
Shareholders Funds 87.50 81.20 42.20 48.30 58.60
           
Minority Interests/Other Equity (1.00) (1.60) (1.70) (0.90) n/a
Total Equity 86.50 79.60 40.50 47.40 58.60
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities (34.50) (15.40) 3.50 (3.50) 1.30
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 (11.20) (5.20) (4.90) (6.40) (10.10)
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 18.70 47.20 (2.80) (1.80) (1.20)
Net Increase/Decrease In Cash (27.00) 26.60 (4.20) (11.70) (10.00)
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 191.25p 168.85p 166.53p 142.31p 113.22p
Pre-Tax Profit per Share (4.00p) (2.86p) (1.66p) (1.59p) (0.69p)
Operating Margin (1.68%) (2.03%) (1.71%) (1.77%) (0.46%)
Return on Capital Employed (17.84%) (19.19%) (27.27%) (26.11%) (4.29%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (7.31p) (3.26p) 0.83p (0.83p) 0.31p
Cash Incr/Decr per Share (5.72p) 5.64p (1.00p) (2.78p) (2.38p)
Net Asset Value per Share (exc. Intangibles) 8.90p 13.75p 5.99p 7.55p 10.52p
Net Gearing 10.29% -47.17% -28.44% -52.59% -64.68%

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: 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: Forecast figures based on normalised accounts.