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Half Year Report 2012/13

Consolidated Statement of Changes in Equity

For the 26 weeks ended 29 September 2012

Share
capital

£000

Share premium account

£000

Treasury shares

£000

Capital redemption reserve

£000

Hedging and translation reserve

£000

Other
reserves

£000

Retained earnings

£000

Total

£000

At 31 March 2012 (audited)

37,856

22,177

(4,569)

185

29,212

1,346

311,905

398,112

Profit for the period

49,605

49,605

 

 

 

 

 

 

 

 

 

Other comprehensive income and expense:

 

 

 

 

 

 

 

 

Exchange differences on translation of foreign operations

(10,862)

(10,862)

Actuarial losses on defined benefit pension plans

(10,700)

(10,700)

Effective portion of changes in fair value of cash flow hedges

(162)

(162)

Tax relating to components
of other comprehensive income

(39)

2,201

2,162

Total other comprehensive income
and expense

(11,063)

(8,499)

(19,562)

Share options exercised

13

173

186

Dividends paid

(22,425)

(22,425)

Share-based payments

(3,991)

(3,991)

Deferred tax on share-based
payment transactions

(260)

(260)

Excess tax deductions related to share-based payments on exercised options

987

987

Net movement in treasury shares

1,611

1,611

At 29 September 2012 (unaudited)

37,869

22,350

(2,958)

185

18,149

(2,905)

331,573

404,263

 

For the 26 weeks ended 1 October 2011

 

 

Share
capital

£000

Share premium account

£000

Treasury shares

£000

Capital redemption reserve

£000

Hedging and translation reserve

£000

Other
reserves

£000

Retained earnings

£000

Total

£000

At 2 April 2011 (audited)

37,824

21,744

(5,016)

185

34,511

3,634

262,503

355,385

Profit for the period

39,637

39,637

 

 

 

 

 

 

 

 

 

Other comprehensive income and expense:

 

 

 

 

 

 

 

 

Exchange differences on translation of foreign operations

3,384

3,384

Actuarial losses on defined benefit pension plans

(11,440)

(11,440)

Effective portion of changes in fair value of cash flow hedges

244

244

Tax relating to components of other comprehensive income

(61)

2,590

2,529

Total other comprehensive income and expense

3,567

(8,850)

(5,283)

Share options exercised

17

249

266

Dividends paid

(20,935)

(20,935)

Share-based payments

(3,261)

(3,261)

Deferred tax on share-based
payment transactions

(469)

(469)

Excess tax deductions related to share-based payments on exercised options

864

864

Net movement in treasury shares

1,351

1,351

At 1 October 2011 (unaudited)

37,841

21,993

(3,665)

185

38,078

(96)

273,219

367,555

 

For the 52 weeks ended 31 March 2012

 

Share
capital

£000

Share premium account

£000

Treasury shares

£000

Capital redemption reserve

£000

Hedging and translation reserve

£000

Other
reserves

£000

Retained earnings

£000

Total

£000

At 2 April 2011 (audited)

37,824

21,744

(5,016)

185

34,511

3,634

262,503

355,385

Profit for the period

86,714

86,714

 

 

 

 

 

 

 

 

 

Other comprehensive income
and expense:

 

 

 

 

 

 

 

 

Exchange differences on translation
of foreign operations

(5,707)

(5,707)

Actuarial losses on defined benefit pension plans

(3,024)

(3,024)

Effective portion of changes in fair value of cash flow hedges

545

545

Tax relating to components of other comprehensive income

(137)

126

(11)

Total other comprehensive income
and expense

(5,299)

(2,898)

(8,197)

Share options exercised

32

433

465

Dividends paid

(35,232)

(35,232)

Share-based payments

(2,082)

(2,082)

Deferred tax on share-based
payment transactions

(206)

(206)

Excess tax deductions related to share-based payments on exercised options

818

818

Net movement in treasury shares

447

447

At 31 March 2012 (audited)

37,856

22,177

(4,569)

185

29,212

1,346

311,905

398,112