PERNOD RICARD - 2019 NOTICE OF MEETING

4.

THE GROUP IN 2018/19

Financial results over the last five financial years

30.06.2019

30.06.2015

30.06.2016 30.06.2017 30.06.2018

€

Financial position at year-end Share capital Number of shares outstanding Number of convertible bonds in issue

411,403,468 411,403,468 411,403,468 411,403,468 411,403,468 265,421,592 265,421,592 265,421,592 265,421,592 265,421,592

-

-

-

-

-

Number of bonus shares granted on 16 January 2007 (dividend rights from 1 July 2006) Number of shares created by the capital increase of 14May 2009 Number of bonus shares granted on 18 November 2009 (dividend rights from 1 July 2009)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating results Net sales (excluding taxes and duties)

72,349,685

137,322,737 147,044,350 154,976,030 179,569,040

Profit before taxes, amortisation, depreciation and allowances to provisions

1,564,703,879 547,695,859 926,378,106 432,466,377

221,535,314

Corporate income tax

143,419,324 160,415,191

114,461,535 179,468,467 151,988,378

Profit after taxes, amortisation, depreciation and allowances to provisions

1,614,768,789 764,078,429 966,776,001

565,822,841

325,725,565

Dividends distributed (1)

474,999,305 496,766,932

536,151,616 626,394,957

-

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

6.44

2.67

3.92

2.31

1.41

Profit after taxes, amortisation, depreciation and allowances to provisions

6.08 1.80

2.88 1.88

3.64 2.02

2.13 2.36

1.23

Dividend paid per share (1) Personnel Number of employees

-

362

373

372

401

422

Total payroll

51,445,974 49,175,332

52,442,536 64,087,417 70,178,937

Employee-related benefits paid during the year 30,963,383 The amount of dividends for 2019 will be known with certainty after the Shareholders’ Meeting of 8 November 2019 (dividends in respect of the financial year from 1 July 2018 to 30 June 2019). (1) 29,223,152 25,196,150 22,389,498 29,981,592

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PERNOD RICARD NOTICEOFMEETING

2019