Pernod Ricard (RI)

Index:

CAC 40

  141.25
   
  • Change Today:
     0.55
  • 52 Week High:  216.90
  • 52 Week Low:  140.25
  • Currency: Euro
  • Shares Issued: 256.05m
  • Volume: 596,879
  • Market Cap:  36,167m
  • Beta: 0.99

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 12,137.00 10,701.00 8,824.00 8,448.00 9,182.00
Operating Profit/(Loss) 3,265.00 2,963.00 2,361.00 978.00 2,375.00
Profit Before Tax 2,934.00 2,707.00 1,985.00 608.00 2,065.00
Profit After Tax 2,283.00 2,031.00 1,318.00 350.00 1,482.00
           
Earnings per Share - Basic 884.00¢ 771.00¢ 500.00¢ 125.00¢ 551.00¢
Earnings per Share - Adjusted 884.00¢ 771.00¢ 500.00¢ 125.00¢ 551.00¢
           
Dividend per Share 470.00¢ 412.00¢ 133.00¢ 266.00¢ 312.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,901.00 3,591.00 3,177.00 3,095.00 2,549.00
Intangible Assets 19,000.00 17,657.00 16,230.00 16,576.00 17,074.00
Other Non-Current Assets 2,766.00 2,852.00 2,409.00 2,282.00 3,042.00
  25,667.00 24,100.00 21,816.00 21,953.00 22,665.00
Current Assets          
Inventories 8,104.00 7,369.00 6,555.00 6,167.00 5,756.00
Cash at Bank & in Hand 1,609.00 2,527.00 2,078.00 1,935.00 923.00
Other Current Assets 2,295.00 2,000.00 1,688.00 1,383.00 1,696.00
  12,008.00 11,896.00 10,321.00 9,485.00 8,375.00
           
Other Assets 1.00 15.00 10.00 87.00 5.00
Total Assets 37,676.00 36,011.00 32,147.00 31,525.00 31,045.00
Current Liabilities          
Borrowings 679.00 949.00 173.00 811.00 944.00
Other Current Liabilities 6,256.00 5,158.00 4,045.00 3,752.00 3,882.00
           
Current Liabilities 6,935.00 6,107.00 4,218.00 4,563.00 4,826.00
           
Net Current Assets c5,073.00 c5,789.00 c6,103.00 c4,922.00 c3,549.00
           
Borrowings 10,062.00 9,638.00 9,032.00 9,192.00 6,071.00
Other Non-Current Liabilities 3,964.00 4,015.00 3,822.00 3,543.00 3,963.00
Non-Current Liabilities 14,026.00 13,653.00 12,854.00 12,735.00 10,034.00
           
Other Liabilities n/a n/a n/a 16.00 3.00
Total Liabilities 20,961.00 19,760.00 17,072.00 17,314.00 14,863.00
           
Net Assets 16,715.00 16,251.00 15,075.00 14,211.00 16,182.00
           
Shareholders Funds 15,717.00 15,944.00 14,829.00 13,968.00 15,987.00
           
Minority Interests/Other Equity 998.00 309.00 246.00 243.00 195.00
Total Equity 16,715.00 16,251.00 15,075.00 14,211.00 16,182.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 2,033.00 2,294.00 1,999.00 1,181.00 1,701.00
Net Cash Flow from Investing Activities (1,731.00) (1,203.00) (486.00) (936.00) (516.00)
Net Cash Flow from Financing Activities (1,117.00) (683.00) (1,412.00) 766.00 (1,034.00)
Net Increase/Decrease In Cash (815.00) 408.00 101.00 1,011.00 151.00
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 22.9 22.7 37.4 112.0 29.4
PEG - Adjusted 1.5 0.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted 15% 54% 300% -77% -8%
Dividend Cover 1.88 1.87 3.76 0.47 1.77
Revenue per Share 4,740.13¢ 4,179.30¢ 34.79¢ 3,299.38¢ 3,586.05¢
Pre-Tax Profit per Share 1,145.88¢ 1,057.22¢ 7.83¢ 237.46¢ 806.49¢
Operating Margin 26.90% 27.69% 26.76% 11.58% 25.87%
Return on Capital Employed 34.70% 29.48% 0.25% 7.96% 33.73%
           
Dividend Yield 2.3% 2.4% 0.7% 1.9% 1.9%
Dividend per Share Growth 14.08% 209.77% (50.00%) (14.74%) 32.20%
Operating Cash Flow per Share 793.99¢ 895.93¢ 780.71¢ 461.24¢ 664.33¢
Cash Incr/Decr per Share (318.30¢) 159.34¢ 0.40¢ 394.85¢ 58.97¢
Net Asset Value per Share (exc. Intangibles) (892.41¢) (549.12¢) (451.09¢) (923.65¢) (348.37¢)
Net Gearing 58.10% 50.55% 48.06% 57.76% 38.11%

Key

* 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: Forecast figures based on normalised accounts.

 

Top of Page