PERNOD-RICARD - URD 2020-21

____ 7. PERNOD RICARD SA FINANCIAL STATEMENTS FINANCIAL RESULTS OVER THE LAST FIVE FINANCIAL YEARS

7.7

Financial results over the last five financial years

30.06.2017 30.06.2018 30.06.2019 30.06.2020 30.06.2021

(€)

Financial position at year-end Share capital

411,403,468 411,403,468 411,403,468 411,403,468 405,908,668

Number of shares outstanding

265,421,592 265,421,592 265,421,592 265,421,592 261,876,560

Operating results Net sales (excluding taxes and duties)

147,044,350 154,976,030 179,569,040 204,799,992 288,181,244

Profit before taxes, amortisation, depreciation and allowances to provisions

926,378,106 432,466,377 221,535,314 966,689,347 557,958,295

Corporate income tax

114,461,535 179,468,467 151,988,378 163,348,627 130,649,147

Profit after taxes, amortisation, depreciation and allowances to provisions

966,776,001 565,822,841 325,725,565 1,177,954,098 657,285,969

Dividends paid (1)

536,151,616 626,394,957 828,115,367 700,774,797

-

Earnings per share Profit after taxes, but before amortisation, depreciation and allowances to provisions Profit after taxes, amortisation, depreciation and allowances to provisions

3.92

2.3

1.41

4.26

2.63

3.64

2.13

1.23

4.44

2.51

Dividend paid per share (1)

2.02

2.36

3.12

2.66

-

Personnel Number of employees

372

401

422

444

498

Total payroll

52,442,536 64,087,417 70,178,837 60,952,594 82,640,089

Employee-related benefits paid during the year

22,389,498 29,981,592 30,963,383 26,104,626 35,041,823

The amount of dividends for 2021 will be known with certainty after the Shareholders’ Meeting of 10 November 2021 (dividends in respect of the financial year (1) from 1 July 2020 to 30 June 2021).

7.8

Dividends paid over the last five financial years

Total amount for the financial year

Financial year (€)

Payment date

Net amount

07.07.2017

0.94

FY17

22.11.2017

1.08

2.02

06.07.2018

1.01

FY18

05.12.2018

1.35

2.36

10.07.2019

1.18

FY19

27.11.2019

1.94

3.12

10.07.2020

1.18

FY20

27.11.2020

1.48

2.66

FY21

09.07.2021 (1)

1.33

An interim dividend for FY21 was paid on 9 July 2021. The balance will be decided by the Shareholders’ Meeting of 10 November 2021 called to approve (1) the financial statements for the year ended 30 June 2021.

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PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021