Peachtree 2013 Annual Report Download - page 99

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Consolidated balance sheet
Consolidated statement of changes in equity
For the year ended 30 September 2013
The Sage Group plc | Annual Report & Accounts 2013 97
Financial statements
Attributable to owners of the parent
Ordinary
shares
£m
Share
premium
£m
Other
reserves
£m
Retained
earnings
£m
Total
£m
Non-controlling
interest
£m
Total
equity
£m
A
t 1 October 2012 13.3 524.5 76.5 760.8 1,375.1 (2.1) 1,373.0
Profit for the year – – – 46.4 46.4 1.1 47.5
Other comprehensive income/(expense):
Exchange differences on translating foreign operations – – 28.4 – 28.4 – 28.4
Exchange differences recycled to the income statement
in respect of the disposal of foreign operations – – (44.5) – (44.5) – (44.5)
A
ctuarial gain on post-employment benefit obligations – – – 1.1 1.1 – 1.1
Deferred tax charge on actuarial gain on post-
employment obligations – – – (0.4) (0.4) – (0.4)
Total comprehensive (expense)/income
for the year ended 30 September 2013 – – (16.1) 47.1 31.0 1.1 32.1
Transactions with owners:
Employee share option scheme:
– Proceeds from shares issued – 7.7 – – 7.7 – 7.7
– Value of employee services – – – 2.9 2.9 – 2.9
Purchase of treasury shares – – – (251.0) (251.0) – (251.0)
Expenses related to purchase of treasury shares – – – (2.0) (2.0) – (2.0)
Close period share buyback programme – – – 30.0 30.0 – 30.0
Cancellation of treasury shares (1.6) – – – (1.6) – (1.6)
Dividends paid to owners of the parent – – – (320.8) (320.8) – (320.8)
Total transactions with owners
for the year ended 30 September 2013 (1.6) 7.7 – (540.9) (534.8) – (534.8)
A
t 30 September 2013 11.7 532.2 60.4 267.0 871.3 (1.0) 870.3
Attributable to owners of the parent
Ordinary
shares
£m
Share
premium
£m
Other
reserves
£m
Retained
earnings
£m
Total
£m
Non-controlling
interest
£m
Total
equity
£m
A
t 1 October 2011 13.2 513.2 266.8 914.6 1,707.8 – 1,707.8
Profit for the year – – – 296.6 296.6 0.1 296.7
Other comprehensive (expense)/income:
Exchange differences on translating foreign operations – – (66.6) – (66.6) – (66.6)
Exchange differences recycled to the income statement
in respect of the disposal of foreign operations – – (55.7) – (55.7) – (55.7)
A
ctuarial loss on post-employment benefit obligations – – – (2.6) (2.6) – (2.6)
Deferred tax charge on actuarial gain on post-
employment obligations – – – 1.0 1.0 – 1.0
Total comprehensive income
for the year ended 30 September 2012 – – (122.3) 295.0 172.7 0.1 172.8
Transactions with owners:
Employee share option scheme:
– Proceeds from shares issued 0.1 11.3 – – 11.4 – 11.4
– Value of employee services – – – 1.2 1.2 – 1.2
– Equity movement of deferred income tax – – – (1.7) (1.7) – (1.7)
Purchase of treasury shares – – – (299.8) (299.8) – (299.8)
Expenses related to purchase of treasury shares – – – (2.0) (2.0) – (2.0)
Close period share buyback programme – – – (10.0) (10.0) – (10.0)
Put and call arrangement – – (68.0) – (68.0) – (68.0)
Non-controlling interest arising on business combination – – – – – (2.2) (2.2)
Dividends paid to owners of the parent – – – (136.5) (136.5) – (136.5)
Total transactions with owners
for the year ended 30 September 2013 0.1 11.3 (68.0) (448.8) (505.4) (2.2) (507.6)
A
t 30 September 2012 13.3 524.5 76.5 760.8 1,375.1 (2.1) 1,373.0
97The Sage Group plc | Annual Report & Accounts 2013
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