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Consolidated Statement of Changes in Shareholders' Equity
Consolidated Statement of Changes in Shareholders' Equity
| Attributable to the equity holders of the Company |
|
|
| Other reserves |
|
|
Share capital £m | Share premium account £m | Investment in own shares £m | Translation reserve £m | Capital redemption reserve £m | Hedging reserve £m | Retained earnings £m | Total equity £m |
Balance at 2 April 2010 |
2.1 |
146.5 |
(0.6) |
0.4 |
0.2 |
1.9 |
128.0 |
278.5 |
Total comprehensive income for the period |
|
|
|
|
|
|
|
|
Profit for the period |
— |
— |
— |
— |
— |
— |
85.5 |
85.5 |
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency translationdifferences for foreign operations |
— |
— |
— |
0.1 |
— |
— |
— |
0.1 |
Cash flow hedges: |
|
|
|
|
|
|
|
|
Fair value changes in the period |
— |
— |
— |
— |
— |
(4.2) |
— |
(4.2) |
Transfers to inventory |
— |
— |
— |
— |
— |
(1.0) |
— |
(1.0) |
Transfers to net profit: |
|
|
|
|
|
|
|
|
Cost of sales |
— |
— |
— |
— |
— |
1.6 |
— |
1.6 |
Income tax on other comprehensive income |
— |
— |
— |
— |
— |
1.1 |
— |
1.1 |
Total other comprehensive income for the period net of tax |
— |
— |
— |
0.1 |
— |
(2.5) |
— |
(2.4) |
Total comprehensive income for the period |
— |
— |
— |
0.1 |
— |
(2.5) |
85.5 |
83.1 |
Transactions with owners |
|
|
|
|
|
|
|
|
Share options exercised |
— |
4.5 |
— |
— |
— |
— |
— |
4.5 |
Share-based payment transactions |
— |
— |
— |
— |
— |
— |
2.4 |
2.4 |
Income tax on share-based payment transactions |
— |
— |
— |
— |
— |
— |
0.1 |
0.1 |
Dividends to equity holders |
— |
— |
— |
— |
— |
— |
(46.2) |
(46.2) |
Total transactions with owners |
— |
4.5 |
— |
— |
— |
— |
(43.7) |
(39.2) |
Balance at 1 April 2011 |
2.1 |
151.0 |
(0.6) |
0.5 |
0.2 |
(0.6) |
169.8 |
322.4 |
Total comprehensive income for the period |
|
|
|
|
|
|
|
|
Profit for the period |
— |
— |
— |
— |
— |
— |
68.4 |
68.4 |
Other comprehensive income |
|
|
|
|
|
|
|
|
Foreign currency translation differences for foreign operations |
— |
— |
— |
(0.5) |
— |
— |
— |
(0.5) |
Cash flow hedges: |
|
|
|
|
|
|
|
|
Fair value changes in the period |
— |
— |
— |
— |
|
(0.9) |
— |
(0.9) |
Transfers to inventory |
— |
— |
— |
— |
— |
1.3 |
— |
1.3 |
Transfers to net profit: |
|
|
|
|
|
|
|
|
Cost of sales |
— |
— |
— |
— |
— |
(0.2) |
— |
(0.2) |
Income tax on other comprehensive income |
— |
— |
— |
— |
— |
(0.3) |
— |
(0.3) |
Total other comprehensive income for the period net of tax |
— |
— |
— |
(0.5) |
— |
(0.1) |
— |
(0.6) |
Total comprehensive income for the period |
— |
— |
— |
(0.5) |
— |
(0.1) |
68.4 |
67.8 |
Transactions with owners |
|
|
|
|
|
|
|
|
Share options exercised |
— |
— |
4.6 |
— |
— |
— |
(2.5) |
2.1 |
Share-based payment transactions |
— |
— |
— |
— |
— |
— |
2.1 |
2.1 |
Purchase of own shares |
(0.1) |
— |
(18.0) |
— |
0.1 |
— |
(44.7) |
(62.7) |
Income tax on share-based payment transactions |
— |
— |
— |
— |
— |
— |
(0.4) |
(0.4) |
Dividends to equity holders |
— |
— |
— |
— |
— |
— |
(44.2) |
(44.2) |
Total transactions with owners |
(0.1) |
— |
(13.4) |
— |
0.1 |
— |
(89.7) |
(103.1) |
Balance at 30 March 2012 |
2.0 |
151.0 |
(14.0) |
— |
0.3 |
(0.7) |
148.5 |
287.1 |
The Notes to the Financial Statements are an integral part of these consolidated financial statements.