2016 Interim Results Presentation 24 November 2015



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Transcription:

2016 Interim Results Presentation 24 November 2015

Disclaimer This presentation includes statements that are, or may be deemed to be, forward-looking statements. These forward-looking statements can be identified by the use of forward-looking terminology, including the terms believe, estimates, plans, projects, anticipates, expects, intends, may, will, or should or, in each case, their negative or other variations or comparable terminology. These forward-looking statements include matters that are not historical facts and include statements regarding the Company s intentions, beliefs or current expectations. Any forward-looking statements in this presentation reflect the Company s current expectations and projections about future events. By their nature, forward-looking statements involve a number of risks, uncertainties and assumptions that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. These risks, uncertainties and assumptions could adversely affect the outcome and financial effects of the plans and events described herein. Forward-looking statements contained in this presentation regarding past trends or activities should not be taken as a representation that such trends or activities will continue in the future. You should not place undue reliance on forward-looking statements, which speak only as of the date of this presentation. No representations or warranties are made as to the accuracy of such statements, estimates or projections. Please note that the Directors of the Company are, in making this presentation, not seeking to encourage shareholders to either buy or sell shares in the Company. Shareholders in any doubt about what action to take are recommended to seek financial advice from an independent financial advisor authorised by the Financial Services and Markets Act 2000. 2

Today s Agenda 1 Vision & Strategic Review John Roberts 2 Operational Review Steve Caunce 3 Financial Review Mark Higgins 4 Summary and Q&A 3

1 VISION & STRATEGIC REVIEW

Strategy at IPO 1 Continue to grow UK category Major Domestic Appliances 2 Develop UK category Small Domestic Appliances 3 Launch new UK category Audio Visual 4 Roll UK categories to Germany and surrounding countries 5

Category roll out Internal control Brand (customer & culture) Content Traffic / Customers Delivery Proposition People / Learn New category Best electrical retailer in Europe Range Margin External negotiation- Brand (revenue & offering) 6

Territory roll out Internal control Brand (customer & culture) Content Traffic / Customers Delivery Proposition People / Learn New country Best electrical retailer in Europe Range Margin External negotiation- Brand (revenue & offering) 7

AO is on a mission to become the best electrical retailer in Europe 8

Europe market current categories c. 40bn opportunity UK Germany Poland Austria Population 64.1m Pop. Density 265 Population 81m Pop. Density 231 Population 38.2m Pop. Density 126 Population 8.5m Pop. Density 103 MDA 3.9bn SDA 2.3bn AV 3.5bn MDA 6.0bn SDA 2.7bn AV 4.0bn MDA 0.9bn SDA 0.4bn AV 0.9bn MDA 0.6bn SDA 0.3bn AV 0.4bn Netherlands Belgium Population 16.8m Pop. Density 498 Population 11.1m Pop. Density 370 MDA 1.0bn SDA 0.5bn AV 0.7bn MDA 0.7bn SDA 0.3bn AV 0.4bn ROI Switzerland Population 4.8m Pop. Density 67 Population 8.1m Pop. Density 205 MDA 0.3bn SDA 0.1bn AV 0.1bn MDA 0.5bn SDA 0.2bn AV 0.4bn France Czech Population 66.2m Pop. Density 121 Population 10.6m Pop. Density 136 MDA 3.6bn SDA 2.2bn AV 2.4bn MDA 0.3bn SDA 0.1bn AV 0.2bn Country Statistics - World Bank Information Sources Market sizes - Euromonitor 9

Europe market further categories c. 50bn opportunity UK Computing 5.2bn Personal Care 0.5bn In-Car devices 0.3bn Portable CE 1.3bn Mobile 3.6bn Audio 0.8bn Gaming 2.8bn Germany Computing 5.7bn Personal Care 0.6bn In-Car devices 0.3bn Portable CE 1.2bn Mobile 6.1bn Audio 0.7bn Gaming 2.1bn Poland Computing 1.0bn Personal Care 0.1bn In-Car devices 47m Portable CE 0.2bn Mobile 1.0bn Audio 53m Gaming 0.2bn Austria Computing 0.8bn Personal Care 48m In-Car devices 17m Portable CE 0.1bn Mobile 0.5bn Audio 67m Gaming n/a Netherlands Computing 1.2bn Personal Care 0.1bn In-Car devices 0.1bn Portable CE 0.3bn Mobile 1.0bn Audio 0.2bn Gaming 0.4bn Belgium Computing 0.3bn Personal Care 39m In-Car devices 27m Portable CE 0.1bn Mobile 0.4bn Audio 0.1bn Gaming n/a ROI Computing 0.2bn Personal Care 22m In-Car devices 1m Portable CE 40m Mobile 0.1bn Audio 18m Gaming n/a Switzerland Computing 0.5bn Personal Care 41m In-Car devices 4m Portable CE 0.1bn Mobile 0.2bn Audio 44m Gaming 0.2bn France Computing 4.5bn Personal Care 0.4bn In-Car devices 0.2bn Portable CE 1.0bn Mobile 2.2bn Audio 0.9bn Gaming 2.1bn Czech Computing 0.4bn Personal Care 25m In-Car devices 41m Portable CE 60m Mobile 0.3bn Audio 23m Gaming n/a Information Sources Market sizes - Euromonitor 10

2 OPERATIONAL REVIEW

Highlights Financial* 1 Total revenue for the period increased by 21.7% to 264.3m (2014: 217.1m) 2 AO UK Website sales up 23.7% to 214.8m (2014: 173.7m) 3 Europe annualised exit run rate of 61.2m (based on September 2015 sales) 4 UK adjusted EBITDA of 5.1m (2014: 7.3m) 5 Europe adjusted EBITDA loss of 9.6m (2014: nil) 6 Group cash balance 35.6m (2014: 50.1m) *The highlights are for the period ended 30 September 2015 and the comparative 2014 period Strong revenue growth and good progress on strategic objectives 12

Highlights Operational 1 UK NPS remains over 80% with Germany NPS higher still. 2 UK repeat business metrics continued to improve during the period 3 UK unprompted brand recognition continued to grow 4 UK business awarded Best Online Shop by Which? 5 UK completed orders up by 23% 6 Progress towards regional office and distribution centre in Bergheim, Germany Increasing customer awareness and advocacy 13

UK Operations Revenue continues to grow Customers Best Online Shop Which? Unprompted brand awareness increased during the period NPS remains at high level of over 80% Repeat customer metrics continue to improve Categories Continue to develop our SDA business improving ranges and margins with several suppliers AV range and margin continues to grow Assess relevant categories for further UK expansion Culture We re proud of our IT team who won IT team of the Year at the UK IT Industry Awards 2015 Newcomer large employer at the regional final of the National Apprenticeship Awards 2015 Top 10 in the UK Customer Experience Excellence Results Nunwood & KPMG 14

Europe Operations Customers Our German customers continue to be delighted by our service with an NPS score higher than the UK Revenues continue to grow, with an exit run rate in excess of 60m Encouraging repeat rates Categories We have continued to refine our MDA category in the period adding some new suppliers We are investigating extending current UK categories to Germany Culture We are delighted how our German operation continues to live our values; translating in to the excellent customer service they give We have appointed a Group International Director from our existing Executive team to ensure our culture is maintained as we grow our international operations Countries Launching Netherlands in Spring 2016 Continuing to review other territories 15

Revenue Group 6 months ended September ( m) 2015 2014 Growth AO website sales 230.5 173.7 32.7% Third-party website sales 26.3 34.1-22.9% Third-party logistics services 7.5 9.3-18.8% Revenue 264.3 217.1 21.7% UK 6 months ended September ( m) 2015 2014 Growth 1 Group revenue increased by 21.7% to 264.3m (2014: 217.1m) AO website revenue increased by 32.7% to 230.5m (2014: 173.7m) UK third-party retail and third-party logistics revenues have both decreased significantly since the comparative period AO website sales 214.8 173.7 23.7% Third-party website sales 26.3 34.1-22.9% Third-party logistics services 7.5 9.3-18.8% Revenue 248.6 217.1 14.5% Europe 6 months ended September ( m) 2015 2014 Growth AO website sales 15.6 - n/a Third-party website sales - - n/a Third-party logistics services - - n/a Revenue 15.6 - n/a 2 3 UK revenue increased significantly from the 6.5% growth seen in the first quarter to an average of 14.5% for the first half Revenue has been increasing in Europe through the period and based on September sales had an exit run rate of 61.2m 16

UK Analysis UK 6 months ended September ( m) 2015 2014 Growth AO website sales 214.8 173.7 23.7% Third-party website sales 26.3 34.1-22.9% Third-party logistics services 7.5 9.3-18.8% Revenue 248.6 217.1 14.5% Gross profit 47.9 40.9 17.1% % margin 19.3% 18.8% 0.4ppts Adjusted EBITDA 5.1 7.3-31.1% Adjusted EBITDA margin 2.0% 3.4% -1.4ppts UK 6 months ended 30 September ( m) 2015 2014 Growth Advertising and marketing 12.2 7.9 55.0% % sales 4.9% 3.6% Warehousing 9.0 8.1 10.1% % sales 3.6% 3.8% Other Admin 23.7 19.4 22.5% % sales 9.5% 8.9% Total SG&A (before Adjustments) 44.8 35.4 26.8% Europe set up costs 0.5 0.9-44.1% Share based payments 1.2 1.3-3.5% Total SG&A 46.6 37.6 24.1% 1 2 3 4 5 Gross margin as a percentage of sales increased on the prior period: Small improvements were made in MDA margin and an efficiency in delivery costs was generated from opening new outbases the increasing mix of AV product at lower gross margin offset the above Advertising and marketing costs increased by 55% year on year as we invested for growth following lower than expected sales volumes in the first quarter Warehousing costs increased with higher volumes and the opening of 2 new outbases Other administrative costs increase d as a percentage of sales as we have invested in strengthening our UK category teams and our software development team. We also suffered some inefficiencies as we experienced lower than anticipated volumes in the first quarter and significant volume increases through summer Adjustments are the pre go live costs of new Europe territories. Share based payments are the charges attributable to the LTIP IPO award which the board considers one off in nature 17

Germany Analysis Europe 6 months ended September ( m) 2015 2014 Growth AO website sales 15.6 - - Third-party website sales - - - Third-party logistics services - - - Revenue 15.6 - - Gross (loss) (2.2) - - % margin -13.9% - - Adjusted EBITDA (9.6) - - Adjusted EBITDA margin -61.4% - - Europe 6 months ended 30 September ( m) 2015 2014 Growth Advertising and marketing 3.0 - n/a % sales 19.2% n/a Warehousing 0.9 - n/a % sales 5.8% n/a Other Admin 3.8 - n/a % sales 24.2% n/a Total SG&A (before Adjustments) 7.7 - n/a Europe set up costs 0.3 2.4-85.7% Share based payments - - n/a Total SG&A 8.0 2.4 232.0% 1 2 3 4 5 Gross margin in Germany was a loss of 13.9% during the period. This is reflective of: Product margin where we have not made progress as quickly as previously anticipated. Whilst some suppliers are fully supporting our customer offering, we realise we are on a journey with some that might take a period of time Delivery costs whilst delivery volumes are small are particularly inefficient when running a national logistics operation. These costs are leveraging materially as expected as our revenues are growing Advertising and marketing costs include acquisition costs and early television advertising campaigns in July, August and September Warehousing costs is the cost of our current distribution centre in Bedburg and our Outbase infrastructure Other administrative costs are the core base of the operation and we would expect to leverage these as revenues grow Europe set up costs in adjustments are the pre go live costs of new Europe territories 18

The Netherlands Country Statistics Population 16.8m Pop. density (per sq.km) 498 Language Dutch Currency Euro World Bank ease of doing business* 27 Online MDA Penetration 40% (*1 being best out of 189 countries analysed) UK 64.1m 265 English GBP 8 48% AO category potential 2.1bn MDA 1.0bn SDA 0.5bn AV 0.7bn TOTAL 2.1bn AO future categories potential - 3.2bn Computing 1.2bn Personal Care 0.1bn In-Car devices 0.1bn Portable CE 0.3bn Mobile 1.0bn Audio 0.2bn Gaming 0.4bn TOTAL 3.2bn UK 3.9bn 2.3bn 3.5bn 9.7bn UK 5.2bn 0.5bn 0.3bn 1.3bn 3.6bn 0.8bn 2.8bn 14.5bn Information Sources; Country Statistics - World Bank, Online Penetration Google Barometer Market sizes Euromonitor 19

AO in the Netherlands 1 One additional outbase in Utrecht 2 Trunking time from German NDC under 3 hours (205km) 3 Local buying team and call centre 4 Leverage overhead from German operations. Initial launch with MDA 5 Next day delivery to majority of population 20

3 FINANCIAL REVIEW

Detailed Income Statement Group 6 months ended 30 September ( m) 2015 2014 Revenue 264.3 217.1 Cost of sales (218.6) (176.2) Gross profit 45.7 40.9 Administrative expenses (54.6) (40.0) Operating (loss)/profit (8.9) 0.9 Net finance income/(cost) 0.9 (0.1) (Loss)/profit before tax (8.0) 0.8 Taxation credit/(charge) on ordinary activities 1.3 (0.3) (Loss)/profit for the period (6.7) 0.5 Basic EPS (p) (1.58p) 0.12p 6 months ended 30 September ( m) 2015 2014 Adjustments include: Netherlands set-up costs borne by group companies S h a re b a s e d p ay m e nt charge relates to the LTIP IPO Award which the Board considers one-off in nature Reconciliation of Operating (Loss)/Profit to Adjusted EBITDA Operating (loss)/profit (8.9) 0.9 Add: Depreciation and amortisation 2.3 1.8 EBITDA (6.6) 2.8 Add: Share based payments 1.2 1.3 Add: New territory set up costs 0.9 3.3 Adjusted EBITDA (4.5) 7.3 Note: Certain financial data have been rounded. As a result of this rounding, the totals of data presented in this document may vary slightly from the actual arithmetic totals of such data. 22

Operating Cash Flow Statement Group 6 months ended 30 September ( m) 2015 2014 Adjusted EBITDA (4.5) 7.3 Europe set-up costs (0.9) (3.3) Finance income and taxation 2.2 (0.4) Net change in working capital (1.5) (0.1) Cash generated from operating activities (4.7) 3.5 Operating Cash Flow conversion 104% 48% 30 September ( m) 2015 2014 Cash 35.6 50.1 Borrowings (6.0) (6.2) Net funds position at period end 29.6 43.9 1 2 3 Cash generated from operating activities Cash consumed by operating activities of the group was 3.8m, with a further 0.9m being consumed by Europe set-up costs Net funds position Net funds position of 29.6m reflects a cash balance of 35.6m Borrowing at period end relates to finance leases and similar instruments 23

Balance Sheet Group 6 months ended 30 September ( m) 2015 2014 Non Current Assets Intangible assets 14.4 13.3 Property, plant and equipment 15.1 12.9 Trade and other receivables 25.1 13.6 Deferred tax asset 2.2 0.3 56.8 40.1 Current Assets Inventories 33.9 23.2 Trade and other receivables 32.4 25.5 Corporation tax 0.7 - Cash and cash equivalents 35.6 50.1 102.6 98.8 Total Assets 159.4 138.9 Current Liabilities Trade and other payables (100.1) (71.6) Current tax liabilities - (0.3) Borrowings (2.1) (2.0) Provisions (0.3) (0.9) (102.5) (74.8) Net current assets 0.1 24.0 Borrowings (3.9) (4.2) Total Liabilities (106.4) (79.0) Net assets 53.0 59.9 Share capital 1.1 1.1 Share premium account 55.7 55.7 Merger reserve 4.4 4.4 Capital redemption reserve (1.1) (1.1) Share-based payments reserve 4.3 1.5 Translation reserve - - Retained losses (11.4) (1.7) Total equity 53.0 59.9 1 2 3 4 Capital expenditure Capital expenditure (net of finance leases) for the period was 3.9m (2014: 2.7m), of which 2.6m relates to the purchase of one outbase in Germany, and one in the UK Inventories Inventories were 33.9m (2014: 23.2m) reflecting an increase in sales volumes ensuring availability to customers support to the AV category and a stock holding in Germany. As a result average stock days increased to 28 days (2014: 24 days) Trade and other receivables Trade and other receivables were 53.3m in the UK as at 30 September 2015 (2014: 38.9m) reflecting higher sales volumes. German receivables were 4.2m (2014: 0.3m) Trade and other payables In the UK, trade & other payables increased to 93.6m (2014: 70.4m) as manufacturers continued to extend credit on a higher volume of sales and increase in stock-holding and in Germany were 6.4m (2014: 1.2m) 24

Outlook 1 The second half has started well although we still have peak trading ahead of us, including Black Friday later this week. In the UK we are on track with our plans for the year as a whole 2 Our early success in Germany, has given us the confidence to continue to invest heavily in marketing to drive revenue growth. Given this we expect to maintain at least the level of net P&L investment made in the first half of the year through the second half 3 Whilst we will incur some early set up costs for our operations in the Netherlands this financial year we do not expect a material impact to Group adjusted EBITDA 4 The business is on track with progress against its long term strategic goals 25

4 SUMMARY AND Q&A

Summary 1 Continue to grow UK MDA 2 Developing UK SDA and AV 3 Our MDA business in Germany is growing rapidly 4 Expect to launch Netherlands during spring 2016 Well placed to deliver on our exciting plans ahead 27

Q&A 28

Appendix Definitions Adjusted EBITDA Adjusted EBITDA Margin Adjustments Europe NPS Loss/profit before tax, depreciation, amortisation, net finance costs, adjustments and exceptional items Adjusted EBITDA divided by revenue Set-up costs relating to overseas expansion and share based payment charges attributable to the LTIP IPO Award which the Board considers to be one off in nature Entities operating within the European Union but excluding the UK Net Promoter Score an industry measure of customer loyalty and satisfaction 29