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UPDATE: Conviviality Cancels Interim Dividend To Resolve Funding Issue

14th Mar 2018 17:30

LONDON (Alliance News) - Conviviality PLC late Wednesday said that it will cancel its interim dividend to resolve its short term funding requirements.

The company said shareholders will not receive proposed interim dividend of 4.50 pence per share, which was expected to be paid on Friday. As a result of cancellation, Conviviality's cash position will be improved by about GBP8.2 million.

Earlier on the day, shares in Conviviality were suspended from trading as the company considered its funding requirements in order to pay an unexpected tax bill which could further hit an already revised down full-year profit forecast.

The alcohol retailer and wholesaler said an error had resulted in it accruing a GBP30.0 million bill owed to the UK taxman by March 29.

The bill to the HM Revenue & Customs has "created a short-term funding requirement", Conviviality explained. As a result, this may create "operational difficulties" which "may negatively impact" adjusted earnings before interest, tax, depreciation and amortisation range.

On Tuesday, Conviviality shares fell 12% after it confirmed it expected adjusted Ebitda to be in the range of GBP55.3 million and GBP56.4 million. This is compared to market expectations of GBP69.1 million and GBP70.5 million.

The reduction in Ebitda forecasts was, the company explained on Tuesday, due to a "material" error in the forecasts related to an "arithmetic error" in the forecast compilation.

Early Wednesday, Conviviality said it is in talks with HMRC and other key stakeholders regarding the potential impact of the additional funding requirement on its adjusted Ebitda expectation and compliance with its banking covenants.

The company emphasised it was "currently in compliance" with its banking covenants. However, under its revised Ebitda expectations on Tuesday its covenant test result would be between 2.04 times to 2.00 times adjusted Ebitda.

Its covenant requirements - next to be tested on April 29 - is required to be less than 2.5 times its adjusted Ebitda. It also needs adjusted Ebitda to be at least four times the net financial charge.

Conviviality continues to expect net debt to be approximately GBP150.0 million for the year ended April 29.

By Ahren Lester and Evelina Grecenko; [email protected], [email protected]


Related Shares:

Conviviality Retail
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