AO World (AO.)

Sector:

Retailers

Index:

FTSE Small Cap

89.70p
   
  • Change Today:
      0.45p
  • 52 Week High: 100.50
  • 52 Week Low: 52.00
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 128,185
  • Market Cap: £518.98m
  • RiskGrade: 268
  • Beta: 0.91

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 1,138.50 1,368.30 1,660.90 1,026.40 902.50
Operating Profit/(Loss) 12.50 (7.50) 29.70 (4.30) (13.00)
Net Interest (4.90) (3.00) (9.50) 4.90 (7.10)
Profit Before Tax 7.60 (10.50) 20.20 0.60 (20.20)
Profit After Tax 6.40 (3.30) 17.10 0.70 (18.10)
Discontinued Operations          
Profit After Tax (8.80) (26.80) n/a n/a n/a
PROFIT FOR THE PERIOD (2.40) (30.10) 17.10 0.70 (18.10)
Attributable to:          
Equity Holders of Parent Company (2.60) (30.40) 17.70 1.00 (18.60)
Minority Interests 0.20 0.30 (0.60) (0.30) 0.50
           
Continuing EPS          
Earnings per Share - Basic (0.48p) (6.33p) 3.73p 0.21p (4.00p)
Earnings per Share - Diluted (0.48p) (6.33p) 3.68p 0.21p (4.00p)
Earnings per Share - Adjusted (0.48p) (6.33p) 5.15p (1.08p) (3.36p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.13p (0.75p) 3.73p 0.21p (4.00p)
Earnings per Share - Diluted 1.10p (0.75p) 3.68p 0.21p (4.00p)
Earnings per Share - Adjusted 1.13p (0.75p) 5.15p (1.08p) (3.36p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 90.30 119.30 107.10 94.00 89.70
Intangible Assets 37.80 40.40 43.80 44.00 45.10
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 n/a n/a n/a 0.60 0.80
Other Non-Current Assets 101.60 101.40 90.90 83.80 83.90
  229.70 261.10 241.80 222.40 219.50
Current Assets          
Inventories 73.10 97.00 139.60 72.70 76.30
Trade & Other Receivables 138.40 171.60 166.20 134.90 115.10
Cash at Bank & in Hand 19.10 19.50 67.10 6.90 28.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 1.00 1.00 n/a
  230.60 288.10 373.90 215.50 220.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 460.30 549.20 615.70 437.90 439.80
           
Liabilities          
Current Liabilities          
Borrowings 27.80 65.30 21.40 21.30 23.80
Other Current Liabilities 250.70 314.30 411.50 250.50 230.40
  278.50 379.60 432.90 271.80 254.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 67.50 88.30 73.90 84.80 88.70
Provisions 3.80 2.50 4.60 4.50 4.90
Other Non-Current Liabilities 4.80 6.40 7.90 8.20 10.30
  76.10 97.20 86.40 97.50 103.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 354.60 476.80 519.30 369.30 358.10
           
Net Assets 105.70 72.40 96.40 68.60 81.70
           
Capital & Reserves          
Share Capital 1.40 1.20 1.20 1.20 1.20
Share Premium Account 108.20 104.40 104.30 103.70 103.70
Other Reserves 59.40 28.50 25.30 21.90 29.00
Retained Earnings (63.30) (60.70) (33.10) (57.10) (51.10)
Shareholders Funds 105.70 73.40 97.70 69.70 82.80
           
Minority Interests/Other Equity n/a (1.00) (1.30) (1.00) (0.90)
Total Equity 105.70 72.40 96.40 68.60 81.70
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 24.30 (52.40) 114.60 14.10 (20.80)
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 7.70 (9.60) (9.10) (7.90) (10.50)
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 (32.30) 14.40 (45.30) (28.20) 4.20
Net Increase/Decrease In Cash (0.30) (47.60) 60.20 (22.00) (27.10)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 57.2 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 196.78p 236.50p 3.52p 217.25p 194.86p
Pre-Tax Profit per Share 1.31p (1.81p) 0.043p 0.13p (4.36p)
Operating Margin 1.10% (0.55%) 1.79% (0.42%) (1.44%)
Return on Capital Employed 7.49% n/a 0.20% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 57.1 n/a 5,665.2 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 4.20p (9.06p) 24.09p 2.98p (4.49p)
Cash Incr/Decr per Share (0.052p) (8.23p) 0.13p (4.66p) (5.85p)
Net Asset Value per Share (exc. Intangibles) 11.74p 5.53p 11.06p 5.21p 7.90p
Net Gearing 72.09% 182.70% 28.86% 142.32% 100.97%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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