Consolidated statement of changes in equity
for the period ended 30 August 2015
Attributable to owners of the Company |
||||||||||
Unaudited |
Share |
Share |
Treasury |
Retained |
Foreign |
Total |
Non- |
Total |
||
At 2 March 2014 |
6.6 |
120.8 |
(95.3) |
1 377.3 |
(3.6) |
1 405.8 |
1 290.6 |
2 696.4 |
||
Total comprehensive income for the period |
– |
– |
– |
138.8 |
(3.4) |
135.4 |
120.8 |
256.2 |
||
Profit for the period |
– |
– |
– |
137.9 |
– |
137.9 |
123.1 |
261.0 |
||
Exchange rate differences on translating foreign operations |
– |
– |
– |
– |
(3.4) |
(3.4) |
(3.1) |
(6.5) |
||
Remeasurement in retirement scheme assets |
– |
– |
– |
0.9 |
– |
0.9 |
0.8 |
1.7 |
||
Transactions with owners |
– |
– |
(7.6) |
(218.8) |
(0.2) |
(226.6) |
(189.6) |
(416.2) |
||
Dividends paid |
– |
– |
– |
(194.9) |
– |
(194.9) |
(168.1) |
(363.0) |
||
Share repurchases |
– |
– |
(12.1) |
(58.6) |
– |
(70.7) |
(52.0) |
(122.7) |
||
Net effect of settlement of employee share options |
– |
– |
4.5 |
13.5 |
– |
18.0 |
12.2 |
30.2 |
||
Share-based payment expense |
– |
– |
– |
20.8 |
– |
20.8 |
18.5 |
39.3 |
||
Movement in non-controlling interest |
– |
– |
– |
0.4 |
(0.2) |
0.2 |
(0.2) |
– |
||
At 31 August 2014 |
6.6 |
120.8 |
(102.9) |
1 297.3 |
(7.2) |
1 314.6 |
1 221.8 |
2 536.4 |
||
Total comprehensive income for the period |
– |
– |
– |
340.7 |
(2.7) |
338.0 |
287.6 |
625.6 |
||
Profit for the period |
– |
– |
– |
323.9 |
– |
323.9 |
275.3 |
599.2 |
||
Exchange rate differences on translating foreign operations |
– |
– |
– |
– |
(2.7) |
(2.7) |
(2.2) |
(4.9) |
||
Remeasurement in retirement scheme assets |
– |
– |
– |
16.8 |
– |
16.8 |
14.5 |
31.3 |
||
Transactions with owners |
– |
– |
(6.1) |
(18.7) |
0.1 |
(24.7) |
(10.2) |
(34.9) |
||
Dividends paid |
– |
– |
– |
(50.3) |
– |
(50.3) |
(43.8) |
(94.1) |
||
Share repurchases |
– |
– |
(10.1) |
(25.1) |
– |
(35.2) |
(20.0) |
(55.2) |
||
Net effect of settlement of employee share options |
– |
– |
4.0 |
5.6 |
– |
9.6 |
4.2 |
13.8 |
||
Share-based payment expense |
– |
– |
– |
54.4 |
– |
54.4 |
46.2 |
100.6 |
||
Movement in non-controlling interest |
– |
– |
– |
(3.3) |
0.1 |
(3.2) |
3.2 |
– |
||
At 1 March 2015 |
6.6 |
120.8 |
(109.0) |
1 619.3 |
(9.8) |
1 627.9 |
1 499.2 |
3 127.1 |
||
Total comprehensive income for the period |
– |
– |
– |
174.9 |
1.5 |
176.4 |
152.8 |
329.2 |
||
Profit for the period |
– |
– |
– |
172.3 |
– |
172.3 |
149.1 |
321.4 |
||
Exchange rate differences on translating foreign operations |
– |
– |
– |
– |
1.5 |
1.5 |
1.4 |
2.9 |
||
Remeasurement in retirement scheme assets |
– |
– |
– |
2.6 |
– |
2.6 |
2.3 |
4.9 |
||
Transactions with owners |
– |
– |
(3.3) |
(227.7) |
0.1 |
(230.9) |
(199.4) |
(430.3) |
||
Dividends paid |
– |
– |
– |
(251.4) |
– |
(251.4) |
(220.4) |
(471.8) |
||
Share repurchases |
– |
– |
(7.7) |
(29.1) |
– |
(36.8) |
(25.0) |
(61.8) |
||
Net effect of settlement of employee share options |
– |
– |
4.4 |
6.8 |
– |
11.2 |
5.8 |
17.0 |
||
Share-based payment expense |
– |
– |
– |
46.4 |
– |
46.4 |
39.9 |
86.3 |
||
Movement in non-controlling interest |
– |
– |
– |
(0.4) |
0.1 |
(0.3) |
0.3 |
– |
||
At 30 August 2015 |
6.6 |
120.8 |
(112.3) |
1 566.5 |
(8.2) |
1 573.4 |
1 452.6 |
3 026.0 |
||