AO World (AO.)

Sector:

Retailers

Index:

FTSE Small Cap

89.50p
   
  • Change Today:
      1.20p
  • 52 Week High: 100.50
  • 52 Week Low: 52.00
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 486,260
  • Market Cap: £517.82m
  • RiskGrade: 268
  • Beta: 0.91

Income Statement - Unadjusted

  £ (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 54.30 16.80 (13.10) (12.00) (10.60)
Depreciation & Amortisation (24.60) (21.10) n/a n/a n/a
           
Operating Profit/(Loss) 29.70 (4.30) (13.10) (12.00) (10.60)
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 20.20 0.60 (20.20) (7.00) (6.70)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 20.20 0.60 (20.20) (7.00) (6.70)
Tax (3.10) 0.10 2.10 (0.40) 0.60
           
Profit After Tax 17.10 0.70 (18.10) (7.40) (6.10)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 17.10 0.70 (18.10) (7.40) (6.10)
           
Attributable to:          
Equity Shareholders' Earnings 17.70 1.00 (18.60) (6.60) (6.00)
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
Continuing EPS          
Earnings per Share - Basic 3.73p 0.21p (4.00p) (1.56p) (1.44p)
Earnings per Share - Diluted 3.68p 0.21p (4.00p) (1.55p) (1.44p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.73p 0.21p (4.00p) (1.56p) (1.44p)
Earnings per Share - Diluted 3.68p 0.21p (4.00p) (1.55p) (1.44p)
           
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 1.79% (0.42%) (1.45%) (1.71%) (1.77%)
Tax Rate 15.35% (16.67%) 10.40% (5.71%) 8.96%
Return on Capital Employed 0.20% n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.17% 1.35% (10.60%) (15.14%) (12.22%)
           
Financial Status          
Continuing Operations          
Interest Cover 2.46 1.11 (1.08) (2.89) (21.33)
Revenue per Share 3.52p 217.25p 97.43p 166.53p 142.31p
Pre-Tax Profit per Share 0.043p 0.13p (2.18p) (1.66p) (1.59p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 1,676% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Diluted 1,652% n/a n/a n/a n/a
PE Ratio - Adjusted 57.2 n/a n/a n/a n/a
PEG - 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 Growth - Basic -82% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Diluted -82% n/a n/a n/a n/a
PE Ratio - Adjusted 5,665.2 n/a n/a n/a n/a
PEG - 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.

 

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