TIDMASC
RNS Number : 0853C
ASOS PLC
26 April 2012
ASOS plc
("ASOS or the "Company")
Change in Accounting Reference Date
ASOS, the AIM-quoted Global Online Fashion Store, announces that
it has changed its accounting reference date and financial year end
from 31 March to 31 August. The Board has taken this decision to
enable the Company's external reporting period to align with the
buying seasons in the fashion industry.
As a result of this change the Company's reporting calendar will
be as follows:
-- Audited results for the 5 month period to 31 August 2012 to
be announced by the end of October 2012.
-- Unaudited results for the 6 month period to 28 February 2013
to be announced by the end of April 2013.
-- Audited results for the 12 month period to 31 August 2013 to
be announced by the end of October 2013.
Attached to this announcement is unaudited pro forma
consolidated financial information for the Company for the three
years ended 31 August 2011.
26 April 2012
For further information:
ASOS plc Tel: 020 7756 1017
Nick Robertson, Chief Executive
Nick Beighton, Finance Director
Greg Feehely, Head of Investor Relations
Website: www.asos.com
College Hill Tel: 020 7457 2020
Matthew Smallwood / Justine Warren
/ Jamie Ramsay
JPMorgan Cazenove Tel: 020 7742 4000
Luke Bordewich / Gina Gibson
Numis Securities Tel: 020 7260 1000
Alex Ham
ASOS PLC
Unaudited pro forma quarterly retail sales
Unaudited pro forma retail sales by quarter for the financial
year ended 31 August 2011
GBP'000s Q1 YOY% Q2 YOY% Q3 YOY% Q4 YOY% 2010/11 YOY%
------------------- ------ ---- ------- ---- ------ ---- ------- ---- ------- ----
UK sales 47,383 23% 52,857 20% 43,087 20% 43,421 1% 186,748 16%
International
sales 33,680 128% 47,719 161% 56,897 154% 64,050 153% 202,346 151%
* US sales 4,186 254% 6,365 227% 7,480 176% 7,919 144% 25,950 186%
* EU sales 18,647 79% 23,576 105% 23,714 68% 25,110 77% 91,047 81%
* ROW sales 10,847 241% 17,778 265% 25,703 363% 31,021 295% 85,349 298%
------------------- ------ ---- ------- ---- ------ ---- ------- ---- ------- ----
Total retail
sales 81,063 53% 100,576 62% 99,984 71% 107,471 58% 389,094 61%
------------------- ------ ---- ------- ---- ------ ---- ------- ---- ------- ----
Unaudited pro forma retail sales by quarter for the financial
year ended 31 August 2010
GBP'000s Q1 YOY% Q2 YOY% Q3 YOY% Q4 YOY% 2009/10 YOY%
------------------- ------ ---- ------ ---- ------ ---- ------ ---- ------- ----
UK sales 38,381 21% 43,963 14% 35,940 25% 42,877 22% 161,161 20%
International
sales 14,773 118% 18,296 73% 22,390 106% 25,313 137% 80,772 108%
* US sales 1,184 78% 1,949 95% 2,706 174% 3,249 267% 9,088 157%
* EU sales 10,408 102% 11,482 38% 14,137 72% 14,204 82% 50,231 70%
* ROW sales 3,181 231% 4,865 301% 5,547 242% 7,860 301% 21,453 273%
------------------- ------ ---- ------ ---- ------ ---- ------ ---- ------- ----
Total retail
sales 53,154 38% 62,259 27% 58,330 47% 68,190 49% 241,933 40%
------------------- ------ ---- ------ ---- ------ ---- ------ ---- ------- ----
Unaudited pro forma retail sales by quarter for the financial
year ended 31 August 2009
GBP'000s Q1 YOY% Q2 YOY% Q3 YOY% Q4 YOY% 2008/09 YOY%
------------------- ------ ---- ------ ---- ------ ---- ------ ---- ------- ----
UK sales 31,813 99% 38,648 85% 28,806 47% 35,048 31% 134,315 62%
International
sales 6,780 251% 10,549 325% 10,843 198% 10,661 102% 38,833 192%
* US sales 667 361% 1,000 453% 989 322% 886 149% 3,542 287%
* EU sales 5,152 242% 8,336 315% 8,233 177% 7,813 86% 29,534 176%
* ROW sales 961 249% 1,213 317% 1,621 282% 1,962 177% 5,757 239%
------------------- ------ ---- ------ ---- ------ ---- ------ ---- ------- ----
Total retail
sales 38,593 116% 49,197 111% 39,649 71% 45,709 43% 173,148 80%
------------------- ------ ---- ------ ---- ------ ---- ------ ---- ------- ----
ASOS PLC
Unaudited pro forma Statement of Comprehensive Income
Year ended 31 August 2011
H1 H2 FY H1 Growth % H2 Growth FY Growth
% %
GBP'000 GBP'000 GBP'000
Revenue 189,352 213,656 403,008 53% 58% 56%
Cost of Sales (99,095) (106,291) (205,386) 56% 66% 61%
---------- ----------- ----------- ------------- ----------- -----------
Gross profit 90,257 107,365 197,622 50% 51% 50%
Administrative expenses excluding
exceptional items (74,456) (91,097) (165,553) 55% 55% 55%
---------- ----------- ----------- ------------- ----------- -----------
Operating profit before exceptional
items 15,801 16,268 32,069 30% 33% 32%
Share of post-tax gains/(losses) of
joint venture 63 (16) 47
Net finance costs (145) (275) (420)
---------- ----------- ----------- ------------- ----------- -----------
Profit before tax and exceptional
items 15,719 15,977 31,696 30% 31% 31%
Exceptional items (11,535) (7,530) (19,065)
---------- ----------- ----------- ------------- ----------- -----------
Profit before tax 4,184 8,447 12,631 (65%) (30%) (48%)
Income tax expense (1,272) (2,594) (3,866)
---------- ----------- ----------- ------------- ----------- -----------
Profit after tax 2,912 5,853 8,765 (66%) (32%) (49%)
========== =========== =========== ============= =========== ===========
Diluted underlying EPS 27.9p 27%
---------- ----------- ----------- ------------- ----------- -----------
ASOS PLC
Unaudited pro forma Statement of Comprehensive Income
Year to 31 August 2010
H1 H2 FY H1 Growth H2 FY Growth
% Growth %
GBP'000 GBP'000 GBP'000 %
Revenue 123,861 135,038 258,899 28% 43% 35%
Cost of Sales (63,560) (63,890) (127,450) 28% 33% 31%
---------- ---------- ----------- ----------- --------- -----------
Gross profit 60,301 71,148 131,449 28% 53% 41%
Administrative expenses (48,183) (58,954) (107,137) 21% 41% 31%
---------- ---------- ----------- ----------- --------- -----------
Operating profit 12,118 12,194 24,312 65% 161% 103%
Share of post tax gains/(losses) of joint
venture 5 (50) (45)
Net finance income 1 7 8
---------- ---------- ----------- ----------- --------- -----------
Profit before tax 12,124 12,151 24,275 65% 159% 102%
Income tax expense (3,507) (3,567) (7,074)
---------- ---------- ----------- ----------- --------- -----------
Profit after tax 8,617 8,584 17,201 66% 157% 101%
========== ========== =========== =========== ========= ===========
Diluted underlying EPS 22.0p 100%
---------- ---------- ----------- ----------- --------- -----------
Year to 31 August 2009
H1 H2 FY H1 Growth H2 Growth FY Growth
% % %
GBP'000 GBP'000 GBP'000
Revenue 96,819 94,338 191,157 108% 53% 77%
Cost of Sales (49,668) (47,959) (97,627) 124% 68% 92%
---------- ---------- ---------- ----------- ----------- -----------
Gross profit 47,151 46,379 93,530 94% 40% 63%
Administrative expenses (39,815) (41,713) (81,528) 85% 45% 62%
---------- ---------- ---------- ----------- ----------- -----------
Operating profit 7,336 4,666 12,002 164% 10% 71%
Share of post tax losses of joint venture (78) (74) (152)
Net finance income 86 92 178
---------- ---------- ---------- ----------- ----------- -----------
Profit before tax 7,344 4,684 12,028 147% 5% 62%
Income tax expense (2,141) (1,349) (3,490)
---------- ---------- ---------- ----------- ----------- -----------
Profit after tax 5,203 3,335 8,538 156% 6% 65%
========== ========== ========== =========== =========== ===========
Diluted underlying EPS 11.0p 63%
---------- ---------- ---------- ----------- ----------- -----------
ASOS PLC
Unaudited pro forma Statement of Financial Position at 31 August
2011
31 August
2011
GBP'000
Goodwill 1,060
Property, plant and equipment and other intangible
assets 38,638
Deferred tax asset 16,346
----------
Non-current assets 56,044
----------
Assets classified as held-for-sale 2,800
Working capital 5,756
Net funds 4,183
Derivative financial assets 192
Current tax asset 4,903
----------
Net current assets 17,834
----------
Net assets 73,878
==========
ASOS PLC
Unaudited pro forma Statement of Cash Flows for the Year Ended
31 August 2011
31 August
2011
GBP'000
Operating profit 13,004
Exceptional items 19,065
-----------
Operating profit before exceptional items 32,069
Depreciation and amortisation 6,011
Working capital 14,745
Share-based payment charges 1,105
Tax paid (3,930)
-----------
Cash inflow from operating profit before exceptional
items 50,000
Operating cash outflow relating to exceptional items (16,008)
-----------
Cash inflow from operating profit 33,992
Capital expenditure (32,477)
Proceeds from issue of ordinary shares 1,094
Purchase of own shares by Employee Benefit Trust (1,349)
Drawdown of revolving credit facility 10,000
Net interest paid (420)
-----------
Total cash inflow 10,840
===========
This information is provided by RNS
The company news service from the London Stock Exchange
END
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