| GROUP STATEMENTS OF CHANGES IN EQUITY |
|
| for the year ended 31 March |
| |
| |
|
|
|
|
| |
Attributable to equity holders of the parent |
Minority interest US$m |
|
|
| Share capital and premium US$m |
Legal reserve US$m |
Equity reserves US$m |
Foreign currency translation reserve US$m |
Retained reserve US$m |
Total equity and reserves US$m |
|
| Balance at 31 March 2004 |
70,6 |
2,6 |
2,5 |
(30,6) |
43,7 |
– |
88,8 |
|
| Net translation adjustments(1) |
– |
– |
– |
0,5 |
– |
– |
0,5 |
|
| Profit for the year |
– |
– |
– |
– |
33,9 |
0,4 |
34,3 |
|
| Share entitlements |
– |
– |
0,4 |
– |
– |
– |
0,4 |
|
| Foreign currency adjustment on capital loan |
– |
– |
(0,3) |
– |
– |
– |
(0,3) |
|
| Ordinary dividends paid |
– |
– |
– |
– |
(6,3) |
– |
(6,3) |
|
| Treasury shares |
(3,3) |
– |
– |
– |
– |
– |
(3,3) |
|
| Transfer from capital to reserves |
(0,7) |
– |
– |
– |
0,7 |
– |
– |
|
| Acquisition of subsidiary |
– |
– |
– |
– |
– |
1,0 |
1,0 |
|
| Balance at 31 March 2005 |
66,6 |
2,6 |
2,6 |
(30,1) |
72,0 |
1,4 |
115,1 |
|
| Net translation adjustments(1) |
– |
– |
– |
0,7 |
– |
0,8 |
1,5 |
|
| Restructuring of subsidiary |
– |
– |
– |
– |
(0,3) |
(0,3) |
(0,6) |
|
| Sale of interest in subsidiary |
– |
– |
– |
– |
– |
1,8 |
1,8 |
|
| Bonus shares issued(2) |
12,3 |
– |
– |
– |
– |
– |
12,3 |
|
| Treasury shares(3) |
(12,3) |
– |
– |
– |
– |
– |
(12,3) |
|
| Delivered share scheme shares |
9,4 |
– |
– |
– |
– |
– |
9,4 |
|
| Profit for the year |
– |
– |
– |
– |
47,0 |
2,7 |
49,7 |
|
| Foreign currency adjustment on capital loan |
– |
– |
0,2 |
– |
– |
– |
0,2 |
|
| Share entitlements |
– |
– |
0,7 |
– |
– |
– |
0,7 |
|
| Ordinary dividends paid |
– |
– |
– |
– |
(19,8) |
– |
(19,8) |
|
| Transfer from capital to reserves |
(40,0) |
– |
– |
– |
40,0 |
– |
– |
|
| Balance at 31 March 2006 |
36,0 |
2,6 |
3,5 |
(29,4) |
138,9 |
6,4 |
158,0 |
|
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| (1) |
Net translation adjustments |
| |
The movement on the foreign currency translation reserve arises primarily from the translation of the reporting currencies of foreign entities
into the USD measurement currency upon consolidation. |
| |
|
| (2) |
Bonus shares |
| |
During the year, the company issued 8 231 589 bonus shares at a par value of US$12,3 million to the Brait Executive Share Purchase
Scheme Trust. |
| |
|
| (3) |
Treasury shares |
| |
As at 31 March 2006 treasury shares constitute a total of 9 024 663 (2005: 13 933 707) shares of Brait S.A. and are held as follows:
– 6 877 553 (2005:10 798 871) shares by The Brait Executive Share Purchase Scheme Trust; and
– 2 147 110 (2005: 3 134 836) shares by The Brait S.A. Share Incentive Scheme Trust. |
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