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Tods (TOD)

42.96

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Balance Sheet	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15	31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment	203.89	200.93	216.89	226.50	217.83
Intangible Assets	604.71	602.01	605.64	190.79	193.55
Other Non-Current Assets	75.77	68.98	80.30	71.26	66.82
	884.36	871.92	902.82	488.56	478.20
Current Assets
Inventories	362.17	312.26	291.89	347.45	327.08
Cash at Bank & in Hand	191.27	221.61	227.71	217.80	165.95
Other Current Assets	179.12	178.75	186.28	165.14	169.12
	732.56	712.62	705.88	730.39	662.16

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,616.92	1,584.53	1,608.70	1,218.95	1,140.36
Current Liabilities
Borrowings	188.71	64.65	65.95	23.82	15.64
Other Current Liabilities	203.06	211.61	182.95	198.37	222.00

Current Liabilities	391.77	276.26	248.90	222.19	237.64

Net Current Assets	_c340.79	_c436.36	_c456.98	_c508.20	_c424.52

Borrowings	77.80	147.62	197.14	59.74	20.30
Other Non-Current Liabilities	82.65	73.50	72.18	70.93	67.81
Non-Current Liabilities	160.45	221.12	269.32	130.67	88.11

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	552.22	497.38	518.22	352.87	325.75

Net Assets	1,064.70	1,087.15	1,090.48	866.08	814.61

Shareholders Funds	1,065.15	1,086.27	1,087.21	862.03	809.53

Minority Interests/Other Equity	(0.45)	0.88	3.27	4.05	5.08
Total Equity	1,064.70	1,087.15	1,090.48	866.08	814.61

Cash Flow	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15	31-Dec-14
Net Cash Flow From Operating Activities	25.43	148.20	149.68	107.65	90.41
Net Cash Flow from Investing Activities	(61.62)	(35.87)	(466.48)	(47.14)	(66.26)
Net Cash Flow from Financing Activities	3.83	(118.62)	324.72	(11.41)	(76.29)
Net Increase/Decrease In Cash	(32.35)	(6.29)	7.93	49.10	(52.14)

Ratios - based on IFRS	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15	31-Dec-14
Continuing Operations
PE Ratio - Adjusted	29.1	28.3	23.6	n/a	n/a
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	-34%	-18%	-14%	-4%	-28%
Dividend Cover	1.42	1.54	1.54	1.51	1.58
Revenue per Share	2,841.90¢	2,910.76¢	3,033.85¢	3,133.38¢	2,917.54¢
Pre-Tax Profit per Share	198.68¢	307.90¢	347.39¢	414.79¢	436.27¢
Operating Margin	7.63%	11.60%	12.78%	14.33%	15.35%
Return on Capital Employed	9.05%	14.61%	15.37%	18.09%	21.98%

Dividend Yield	2.4%	2.3%	2.8%	0.0%	0.0%
Dividend per Share Growth	(28.57%)	(17.65%)	(15.00%)	n/a	(25.93%)
Operating Cash Flow per Share	76.84¢	447.80¢	452.30¢	325.30¢	273.19¢
Cash Incr/Decr per Share	(97.76¢)	(19.02¢)	23.96¢	148.37¢	(157.55¢)
Net Asset Value per Share (exc. Intangibles)	1,389.95¢	1,465.97¢	1,465.06¢	2,040.52¢	1,876.64¢
Net Gearing	7.06%	-0.86%	3.25%	-15.57%	-16.06%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.