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AO. AO WORLD PLC ORD 0.25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  476.66 599.20 701.20 796.80 902.50
Operating Profit/(Loss)  -2.22 -10.60 -12.00 -16.20 -15.20
Net Interest  -0.10 -0.10 -0.30 -0.60 -0.70
Profit Before Tax  -2.88 -6.70 -7.00 -13.50 -18.90
Profit After Tax  -2.52 -6.10 -7.40 -13.30 -17.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.52 -6.10 -7.40 -13.30 -17.00
Attributable to:
Minority Interests  n/a 0.10 0.80 -0.10 -0.50
Equity Holders of Parent Company  -2.52 -6.00 -6.60 -13.40 -17.50
 
Continuing EPS
Earnings per Share - Basic  -0.60p -1.44p -1.56p -2.93p -3.78p
Earnings per Share - Diluted  -0.60p -1.44p -1.55p -2.92p -3.78p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.60p -1.44p -1.56p -2.93p -3.78p
Earnings per Share - Diluted  -0.60p -1.44p -1.55p -2.92p -3.78p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  13.48 18.00 29.30 28.00 26.80
Intangible Assets  14.34 15.60 15.30 14.70 44.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.80 1.30 2.20 0.70
  45.68 65.40 87.50 94.50 155.00
Current Assets
Inventories  31.47 34.00 44.80 53.20 76.30
Trade & Other Receivables  30.27 34.40 41.10 54.80 118.00
Cash at Bank & in Hand  44.94 33.40 29.40 56.00 28.90
Current Asset Investments  n/a n/a n/a 0.00 n/a
Other Current Assets  0.00 0.00 0.00 0.20 0.00
  107.36 102.50 115.50 164.40 223.80
 
Total Assets  153.04 167.90 203.00 258.90 378.80
 
Liabilities
Current Liabilities
Borrowings  2.13 2.20 3.70 7.30 12.20
Other Current Liabilities  20.95 17.60 16.60 17.30 74.40
  89.54 112.00 144.00 163.70 251.30
 
Net Current Assets  17.82 -9.50 -28.50 0.70 -27.50
 
Non-Current Liabilities
Borrowings  4.95 5.80 13.70 10.40 25.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 2.70 4.80 5.20 12.60
  4.95 8.50 18.50 15.60 41.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  94.49 119.60 160.80 177.70 291.40
 
Net Assets  58.55 48.30 42.20 81.20 87.40
 
Capital & Reserves
Share Capital  1.05 1.10 1.10 1.10 1.20
Share Premium Account  55.66 55.70 55.70 103.70 103.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -4.69 -12.30 -15.60 -28.90 -46.40
Shareholders Funds  58.55 48.30 42.20 81.20 87.50
 
Minority Interests/Other Equity  n/a -0.90 -1.70 -1.60 -0.90
Total Equity *   58.55 47.40 40.50 79.60 86.60

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  113.21p 141.92p 166.54p 173.67p 194.86p
Pre-Tax Profit per Share  -0.68p -1.59p -1.66p -2.94p -4.08p
Operating Margin  -0.47% -1.77% -1.71% -2.03% -1.68%
Return on Capital Employed  -3.42% -17.34% -20.71% -20.44% -13.55%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10.50p 7.77p 6.39p 14.49p 9.11p
Net Gearing *   -64.66% -52.59% -28.44% -47.17% 10.29%

Data provided by FTSE Russell



Company Information
Company website http://www.ao.com/corpo...
Company address AO Park, 5A The Parklands, Lostock, Bolton, BL6 4SD, United Kingdom
FTSE ICB sector Retailers
FTSE ICB subsector Specialty Retailers
Company market cap, £m* 348.90
Admission date 03 Mar 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BJTNFH41
SEDOL BJTNFH4
Exchange market size 15,000
Security market cap, £m 348.90
*The market capitalisation of the security reflects data from previous trading day.


AO WORLD share fundamentals (AO.)