| |
|
Notes |
Share
capital
£ million |
Share
premium
£ million |
Non-
distributable
reserve
£ million |
Hedging,
revaluation
and
translation
reserves
£ million |
Post
retirement
obligations
£ million |
Retained
earnings
£ million |
Total
£ million |
| |
|
|
|
BALANCE AT 1 JANUARY 2005
(as previously reported) |
|
|
85.1 |
87.4 |
2.3 |
0.9 |
(135.5) |
46.9 |
87.1 |
| Adoption of IAS39 (net of deferred tax) |
|
16 |
- |
- |
- |
93.6 |
- |
- |
93.6 |
| |
|
|
|
| RESTATED BALANCE AT 1 JANUARY 2005 |
|
|
85.1 |
87.4 |
2.3 |
94.5 |
(135.5) |
46.9 |
180.7 |
| |
|
|
|
|
|
|
|
|
|
| TOTAL RECOGNISED INCOME AND EXPENDITURE ATTRIBUTABLE TO EQUITY SHAREHOLDERS |
|
|
- |
- |
- |
(10.0) |
(5.1) |
0.9 |
(14.2) |
| Exchange differences on translation of foreign operations |
|
|
- |
- |
- |
(0.3) |
- |
- |
(0.3) |
| Actuarial loss on post retirement obligations |
|
|
- |
- |
- |
- |
(14.2) |
- |
(14.2) |
| Deferred tax on actuarial loss on post retirement obligations |
|
|
- |
- |
- |
- |
2.2 |
- |
2.2 |
| Reduction in unrecoverable surplus on Plan |
|
|
- |
- |
- |
- |
0.4 |
- |
0.4 |
| Crystallisation of post retirement obligations |
|
|
- |
- |
- |
- |
7.8 |
(8.6) |
(0.8) |
| Revaluation of derivatives |
|
|
- |
- |
- |
(46.4) |
- |
- |
(46.4) |
| Transfer to income statement on cash flow hedges |
|
|
- |
- |
- |
0.2 |
- |
- |
0.2 |
| Remeasurement of fair value on financial assets |
|
|
- |
- |
- |
32.2 |
- |
- |
32.2 |
| Deferred tax on fair value of derivatives and financial assets |
|
|
- |
- |
- |
4.3 |
- |
- |
4.3 |
| Profit for the period |
|
|
- |
- |
- |
- |
(1.3) |
9.5 |
8.2 |
| Employee share option and LTIP schemes |
|
|
- |
0.5 |
- |
- |
- |
0.3 |
0.8 |
| Capital reduction |
|
14 |
- |
(50.0) |
- |
- |
- |
50.0 |
- |
| Rights issue costs |
|
|
- |
(0.9) |
- |
- |
- |
- |
(0.9) |
| Dividends |
|
8 |
- |
- |
- |
- |
- |
(5.3) |
(5.3) |
| |
|
|
|
| BALANCE AT 30 JUNE 2005 |
|
|
85.1 |
37.0 |
2.3 |
84.5 |
(140.6) |
92.8 |
161.1 |
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
