Consolidated statement of changes in equity for the period ended 30 August 2015
Unaudited |
Share |
Treasury |
Retained |
Foreign |
Total |
|
At 2 March 2014 |
6.0 |
(145.7) |
2 849.1 |
(6.8) |
2 702.6 |
|
Total comprehensive income for the period |
– |
– |
263.6 |
(6.5) |
257.1 |
|
Profit for the period |
– |
– |
261.9 |
– |
261.9 |
|
Exchange rate differences on translating foreign operations |
– |
– |
– |
(6.5) |
(6.5) |
|
Remeasurement in retirement scheme assets |
– |
– |
1.7 |
– |
1.7 |
|
Transactions with owners |
– |
(17.0) |
(403.0) |
– |
(420.0) |
|
Dividends paid |
– |
– |
(366.8) |
– |
(366.8) |
|
Share repurchases |
– |
(122.7) |
– |
– |
(122.7) |
|
Net effect of settlement of employee share options |
– |
105.7 |
(75.5) |
– |
30.2 |
|
Share-based payments expense |
– |
– |
39.3 |
– |
39.3 |
|
At 31 August 2014 |
6.0 |
(162.7) |
2 709.7 |
(13.3) |
2 539.7 |
|
Total comprehensive income for the period |
– |
– |
631.1 |
(4.9) |
626.2 |
|
Profit for the period |
– |
– |
599.8 |
– |
599.8 |
|
Exchange rate differences on translating foreign operations |
– |
– |
– |
(4.9) |
(4.9) |
|
Remeasurement in retirement scheme assets |
– |
– |
31.3 |
– |
31.3 |
|
Transactions with owners |
– |
(6.4) |
(29.4) |
– |
(35.8) |
|
Dividends paid |
– |
– |
(95.0) |
– |
(95.0) |
|
Share repurchases |
– |
(55.2) |
– |
– |
(55.2) |
|
Net effect of settlement of employee share options |
– |
48.8 |
(35.0) |
– |
13.8 |
|
Share-based payments expense |
– |
– |
100.6 |
– |
100.6 |
|
At 1 March 2015 |
|
6.0 |
(169.1) |
3 311.4 |
(18.2) |
3 130.1 |
Total comprehensive income for the period |
|
– |
– |
327.4 |
2.9 |
330.3 |
Profit for the period |
|
– |
– |
322.5 |
– |
322.5 |
Exchange rate differences on translating foreign operations |
|
– |
– |
– |
2.9 |
2.9 |
Remeasurement in retirement scheme assets |
|
– |
– |
4.9 |
– |
4.9 |
Transactions with owners |
|
– |
(2.1) |
(429.4) |
– |
(431.5) |
Dividends paid |
|
– |
– |
(473.0) |
– |
(473.0) |
Share repurchases |
|
– |
(61.8) |
– |
– |
(61.8) |
Net effect of settlement of employee share options |
|
– |
59.7 |
(42.7) |
– |
17.0 |
Share-based payments expense |
|
– |
– |
86.3 |
– |
86.3 |
At 30 August 2015 |
|
6.0 |
(171.2) |
3 209.4 |
(15.3) |
3 028.9 |