100.80p+10.95 (+12.19%)28 Mar 2024, 18:10
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Ao World PLC Fundamentals
Company Name | Ao World PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Internet Retail | Sector | Consumer Cyclical |
Shares in Issue | 578.570 m | Market Cap | £583.20 m |
PE Ratio | 18.60 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1755 | Debt Equity Ratio | 0.5055 |
Asset Equity Ratio | 3.7051 | Cash Equity Ratio | 0.1887 |
Quick Ratio | 0.6106 | Current Ratio | 0.88 |
Price To Book Value | 4.3802 | ROCE | 0 |
Ao World PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Ao World PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £90.40 m | £119.20 m | £107.20 m |
Intangible Assets | £37.80 m | £40.40 m | £43.80 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £229.70 m | £261.10 m | £241.80 m |
Stocks | £73.10 m | £97.00 m | £139.60 m |
Debtors | £137.80 m | £169.70 m | £166.20 m |
Cash & Equivalents | £19.10 m | £19.50 m | £67.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £460.30 m | £549.20 m | £615.70 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £278.50 m | £379.60 m | £432.90 m |
Creditors after 1 year | £76.10 m | £97.20 m | £86.40 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £354.60 m | £476.80 m | £519.30 m |
Net assets | £105.70 m | £72.40 m | £96.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £1.40 m | £1.20 m | £1.20 m |
Share Premium | £108.70 m | £104.90 m | £104.80 m |
Profit / Loss | £7.60 m | -£10.50 m | £20.20 m |
Other Equity | £105.70 m | £73.40 m | £97.70 m |
Preference & Minorities | 0 | -£1.00 m | -£1.30 m |
Total Capital Employed | £105.70 m | £72.40 m | £96.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.39 | £0.55 | £0.43 |
Debt-to-Equity | £0.64 | £1.20 | £0.76 |
Assets / Equity | 3.7051 | 3.7051 | 3.7051 |
Cash / Equity | 0.1887 | 0.1887 | 0.1887 |
EPS | £0.01 | -£0.01 | £0.04 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £24.40 m | -£52.40 m | £114.60 m |
Cashflow before financing | -£7.90 m | -£38.00 m | £69.30 m |
Increase in Cash | -£300,000.00 | -£47.60 m | £60.20 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.14 bn | £1.37 bn | £1.66 bn |
Cost of sales | £900.30 m | £1.10 bn | £1.37 bn |
Gross Profit | £238.20 m | £263.40 m | £292.50 m |
Operating Profit | £12.50 m | -£7.50 m | £29.70 m |
Pre-Tax profit | £7.60 m | -£10.50 m | £20.20 m |
Ao World PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | AO World PLC is a European electrical products retailer. The company's main product markets are classified as major domestic appliances, small domestic appliances, and audiovisual. In the domestic appliances category, AO is working with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment offers appliances like food preparation appliances, kitchen appliances, and floorcare devices, among others. The audio-visual division offers TVs, DVDplayers, radios, headphones, and home audio systems. The main geographical markets are the U.K., Germany, and the Netherlands. |
Latest Interim Date | 21 Nov 2023 |
Latest Fiscal Year End Date | 5 Jul 2023 |
Ao World PLC Directors
Appointed | Name | Position |
---|---|---|
2023-09-27 | Ms. Marisa Cassoni | Non-Executive Director,Senior Independent Non-Executive Director |
2024-03-08 | Mr. Christopher Hopkinson | Non-Executive Director |
2016-07-21 | Mr. Richard Sidney Rose | Non-Executive Director,Chairman |
2023-07-25 | Mr. Geoffrey Ian Cooper | Non-Executive Director,Chairman |
2023-07-25 | Mr. Peter Pritchard | Non-Executive Director |
2019-06-18 | Mr. Stephen Caunce | Executive Director,Chief Executive Officer |
2019-07-17 | Mr. Brian James McBride | Non-Executive Director |
2017-02-16 | Mr. Rudolf Lamprecht | Non-Executive Director |
2023-07-27 | Mr. John Roberts | Executive Director,Chief Executive Officer |
2020-07-23 | Mr. Charles William Holroyd CBE DL | Non-Executive Director |
2023-07-27 | Mr. Mark Higgins | Executive Director,Chief Financial Officer |
Ao World PLC Contact Details
Company Name | AO World PLC |
---|---|
Address | 5A The Parklands, AO Park, Lostock, Bolton, BL6 4SD |
Telephone | +44 1204672400 |
Website | https://www.ao.com |
Ao World PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 1612464000 |
Fax | +44 1612464040 |
Bank | Lloyds Bank PLC |
---|
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Bank | Barclays Bank PLC |
---|
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
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Market Overview
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Company | Price | % Chg |
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Jd Sports Fashion PLC | 134.50 | 15.65 |
Ao World PLC | 100.80 | 12.19 |
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Diversified Energy Company PLC | 948.00 | 6.22 |
Elementis PLC | 148.40 | 5.85 |
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Ithaca Energy PLC | 133.00 | -8.65 |
M&G PLC | 220.50 | -6.09 |
Carnival PLC | 1,169.50 | -5.42 |
Smith & Nephew PLC | 991.60 | -4.97 |
Moneysupermarket.Com Group PLC | 219.80 | -3.43 |
Balanced Commercial Property Trust Limited | 81.40 | -3.10 |