Statements of changes in equity
for the year ended 29 February 2012
Notes |
Share |
Treasury |
Accumulated |
Foreign |
Total |
|
GROUP |
||||||
At 1 March 2010 |
6.0 |
(261.2) |
2 050.4 |
349.4 |
2 144.6 |
|
Total comprehensive income for the year |
— |
— |
772.4 |
(2.1) |
770.3 |
|
Profit for the year |
784.9 |
784.9 |
||||
Exchange rate differences on translating foreign operations |
50.1 |
50.1 |
||||
Net loss on hedge of net investment in foreign operation |
(52.2) |
(52.2) |
||||
Retirement benefit actuarial loss |
(12.5) |
(12.5) |
||||
Transactions with owners |
— |
89.2 |
(845.3) |
— |
(756.1) |
|
Dividends paid |
(808.0) |
(808.0) |
||||
Share repurchases |
(90.2) |
(90.2) |
||||
Net effect of settlement of employee share options |
179.4 |
(111.1) |
68.3 |
|||
Share options expense |
73.8 |
73.8 |
||||
 |
|
|
|
|
|
|
At 28 February 2011 |
6.0 |
(172.0) |
1 977.5 |
347.3 |
2 158.8 |
|
Total comprehensive income for the year |
— |
— |
1 120.8 |
(365.6) |
755.2 |
|
Profit for the year |
1 113.5 |
1 113.5 |
||||
Exchange rate differences on translating foreign operations |
224.1 |
224.1 |
||||
Net loss on hedge of net investment in foreign operation |
(49.9) |
(49.9) |
||||
Foreign currency translation reserve realised on sale of discontinued operation |
6 |
(539.8) |
(539.8) |
|||
Retirement benefit actuarial gain |
7.3 |
7.3 |
||||
Transactions with owners |
— |
29.2 |
(539.1) |
— |
(509.9) |
|
Dividends paid |
(605.4) |
(605.4) |
||||
Share repurchases |
(42.7) |
(42.7) |
||||
Net effect of settlement of employee share options |
71.9 |
(29.4) |
42.5 |
|||
Share options expense |
95.7 |
95.7 |
||||
|
|
|
|
|
|
|
At 29 February 2012 |
6.0 |
(142.8) |
2 559.2 |
(18.3) |
2 404.1 |
|
COMPANY |
||||||
At 1 March 2010 |
6.0 |
— |
147.9 |
— |
153.9 |
|
Total comprehensive income for the year – profit for the year |
— |
— |
809.2 |
— |
809.2 |
|
Transactions with owners – dividends paid |
— |
— |
(825.0) |
— |
(825.0) |
|
At 28 February 2011 |
6.0 |
— |
132.1 |
— |
138.1 |
|
Total comprehensive income for the year – profit for the year |
— |
— |
836.2 |
— |
836.2 |
|
Transactions with owners – dividends paid |
— |
— |
(614.9) |
— |
(614.9) |
|
At 29 February 2012 |
6.0 |
— |
353.4 |
— |
359.4 |
