AO World (AO.)

Sector:

Retailers

Index:

FTSE Small Cap

88.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 100.50
  • 52 Week Low: 52.00
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 110,168
  • Market Cap: £512.03m
  • RiskGrade: 268
  • Beta: 0.91

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 1,660.90 1,026.40 902.50 701.20 599.20
           
EBITDA 61.10 10.80 (10.10) (18.10) (14.40)
Depreciation & Amortisation (24.60) (21.10) n/a n/a n/a
           
Operating Profit/(Loss) 36.50 (10.30) (10.10) (18.10) (14.40)
Interest Payable (13.80) (5.60) (9.70) (1.80) (0.30)
Interest Receivable/Investment Income 4.30 10.50 2.60 6.80 4.20
           
Group Profit after Interest 27.00 (5.40) (17.20) (13.10) (10.50)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 27.00 (5.40) (17.20) (13.10) (10.50)
Tax (3.10) 0.10 2.10 (0.40) 0.60
           
Profit After Tax 23.90 (5.30) (15.10) (13.50) (9.90)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 23.90 (5.30) (18.10) (13.50) (9.90)
           
Attributable to:          
Equity Holders of Parent Company 24.50 (5.00) (18.60) (12.70) (9.80)
Minority Interests 0.60 0.30 (0.50) 0.80 0.10
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c24.50 c(5.00) c(18.60) c(12.70) c(9.80)


Per Share Record - Normalised 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Continuing EPS          
Earnings per Share - Basic 5.15p (1.06p) (3.37p) (3.02p) (2.33p)
Earnings per Share - Diluted 5.08p (1.05p) (3.32p) (3.01p) (2.33p)
Earnings per Share - Adjusted 5.15p (1.08p) (3.36p) (2.62p) (2.07p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.052p (1.06p) (2.01p) (3.02p) (2.33p)
Earnings per Share - Diluted 0.051p (1.05p) (1.98p) (3.01p) (2.33p)
Earnings per Share - Adjusted 5.15p (1.08p) (3.36p) (2.62p) (2.07p)
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Shares in Issue (millions)          
Shares in Issue - Year End 479.40 477.90 471.90 421.05 421.05
Weighted Average 475.63 472.46 463.15 421.05 421.05
Diluted 481.96 477.32 469.60 422.39 421.05
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.20% (1.00%) (1.12%) (2.58%) (2.40%)
Return on Capital Employed 0.24% n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 0.24% (6.74%) (10.60%) (29.13%) (19.96%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.96 0.04 (0.77) (6.28) (34.00)
Revenue per Share 3.52p 217.25p 97.43p 166.53p 142.31p
Pre-Tax Profit Per Share - Continuing 0.057p (1.14p) (1.86p) (3.11p) (2.49p)
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 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
PE Ratio - Company Adjusted 57.2 n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted 5,664.0 n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 1,411.83 322.58 464.35 568.42 753.68
Dividend per Share 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

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

Top of Page