Consolidated statement of changes in equity

 


Notes

Share capital
and share
premium
£m

Other
reserves
£m

Retained earnings
£m

Hedge
reserve
£m

Equity
shareholders’
funds
£m

Non-controlling
Interest
£m

Total
equity
£m

At 31 July 2010

 

461.8

242.3

519.5

(128.8)

1,094.8

5.0

1,099.8

Profit for the year

 

 

 

383.8

 

383.8

1.3

385.1

Other comprehensive income

 

 

 

 

 

 

 

 

Exchange (losses)/gains

 

 

 

(9.8)

0.1

(9.7)

0.4

(9.3)

Actuarial losses on retirement benefits and related tax

 

 

 

10.7

 

10.7

 

10.7

Fair value gains/(losses)

 

 

 

4.1

8.1

12.2

 

12.2

Total comprehensive income for the year

 

 

 

388.8

8.2

397.0

1.7

398.7

Transactions relating to ownership interests

 

 

 

 

 

 

 

 

Exercises of share options

24

14.4

 

 

 

14.4

 

14.4

Taxation recognised on share options

6

 

 

(1.8)

 

(1.8)

 

(1.8)

Purchase of own shares

25

 

 

(8.6)

 

(8.6)

 

(8.6)

Dividends

 

 

 

 

 

 

 

 

– equity shareholders

8

 

 

(136.1)

 

(136.1)

 

(136.1)

– non-controlling interest

 

 

 

 

 

 

(0.3)

(0.3)

Share-based payment

30

 

 

13.8

 

13.8

 

13.8

At 31 July 2011

 

476.2

242.3

775.6

(120.6)

1,373.5

6.4

1,379.9

 

 

Notes

Share capital
and share
premium
£m

Other
reserves
£m

Retained earnings
£m

Hedge
reserve
£m

Equity shareholders’
funds
£m

Non-controlling
Interest
£m

Total
equity
£m

At 31 July 2009

 

452.5

242.3

251.3

(87.1)

859.0

3.8

862.8

Profit for the year

 

 

 

310.0

 

310.0

0.6

310.6

Other comprehensive income

 

 

 

 

 

 

 

 

Exchange gains

 

 

 

80.4

0.2

80.6

0.8

81.4

Actuarial losses on retirement benefits net of tax

 

 

 

(3.0)

 

(3.0)

 

(3.0)

Fair value gains/(losses)

 

 

 

0.2

(41.9)

(41.7)

 

(41.7)

Total comprehensive income for the year

 

 

 

387.6

(41.7)

345.9

1.4

347.3

Transactions relating to ownership interest

 

 

 

 

 

 

 

 

Exercises of share options

 

9.1

 

0.6

 

9.7

 

9.7

Taxation recognised on share options

6

 

 

2.4

 

2.4

 

2.4

Purchase of own shares

 

0.2

 

(0.2)

 

 

 

 

Dividends

 

 

 

 

 

 

 

 

– equity shareholders

8

 

 

(132.5)

 

(132.5)

 

(132.5)

– non-controlling interest

 

 

 

 

 

 

(0.2)

(0.2)

Share-based payment

30

 

 

10.3

 

10.3

 

10.3

At 31 July 2010

 

461.8

242.3

519.5

(128.8)

1,094.8

5.0

1,099.8

 


Smiths Group divisions:
Smiths Detection, Smiths Medical, John Crane, Smiths Interconnect, Flex-Tek

 

Smiths Group plc:
Registered office 2nd Floor, Cardinal Place, 80 Victoria Street, London SW1E 5JL, UK
Incorporated in England No. 137013
Copyright 2011 Smiths Group plc.
All rights Reserved | Legal Notice | Privacy Policy