PLC | Investors

Group statement of changes in equity

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      All other reserves          
  Share capital Share premium Currency basis reserve Capital redemption reserve Hedging reserve Translation reserve Own shares held  Merger Reserve   Total Non-controlling interests Total equity
Retained earnings 
£m £m £m £m £m £m £m £m £m £m £m £m
At 23 February 2019
(as previously reported)
490 5,165 (5) 16 118 758 (179) 3,090 5,405 14,858 (24) 14,834
Cumulative adjustment to opening balances from application of IFRS 16
(net of tax)
(28) (1,374) (1,402) (1,402)
At 23 February 2019 (restated*) 490 5,165 (5) 16 118 730 (179) 3,090 4,031 13,456 (24) 13,432
Profit/(loss) for the year Other comprehensive income/(loss)   971 971 2 973
Currency translation differences (68) (68) (68)
Change in fair value of debt instruments at fair value through other comprehensive income 9 9 9
Remeasurements of defined benefit pension schemes  (466) (466) (466)
Gains/(losses) on cash flow hedges  (12) 111 99 99
Tax relating to components of other comprehensive income 2 (11) 1 70 62 62
Total other comprehensive income/(loss) (10) 100 (67) (387) (364) (364)
Total comprehensive income/(loss) (10) 100 (67) 584 607 2 609
Total inventory cash flow hedge movements                         
Gains/(losses) transferred to the cost of inventory (64) (64) (64)
Total inventory cash flow hedge movements (64) (64) (64)
Transactions with owners                        
Purchase of own shares (221) (221) (221)
Share–based payments 150 5 155 155
Dividends (656) (656) (656)
Tax on items charged to equity (2) (2) (2)
Total transactions with owners  (71) (653) (724) (724)
At 29 February 2020 490 5,165 (15) 16 154 663 (250) 3,090 3,962 13,275 (22) 13,253

 

The notes on pages 84 to 147 form part of these financial statements.

* Restated for the adoption of IFRS 16 as explained in Note 1 and Note 37.

 

      All other reserves          
  Share capital Share premium Currency basis reserve Capital redemption reserve Hedging reserve Translation reserve Own shares held  Merger Reserve(a) Retained earnings  Total Non-controlling interests Total equity
  £m £m £m £m £m £m £m £m £m £m £m £m
At 24 February 2018 (as previously reported) 410 5,107 16 40 655 (16) 40 4,250 10,502 (22) 10,480
Adjustment on intial application of IFRS 16 (net of tax) (18) (1,324) (1,324)
At 25 February 2018 (restated*) 410 5,107 16 40 637 (16) 40 2,926 9,160 (22) 9,138
Adjustment on initial application of IFRS 9 (net of tax) 1 (1) (177) (177) (177)
At 25 February 2018 410 5,107 1 16 39 637 (16) 40 2,749 8,983 (22) 8,961
Profit/(loss) for the year (as previously reported) 1,322 1,322 (2) 1,320
IFRS 16 adjustment to profit/(loss) for the year (50) (50) (50)
Profit/(loss) for the year (restated*) 1,272 1,272 (2) (1,270)
Other comprehensive income/(loss)                         
Currency translation differences (as previously reported) 100 100 100
IFRS 16 adjustment to currency translation differences (10) (10) (10)
Currency translation differences (restated*) 90 90 90
Change in fair value of financial assets at fair value through other comprehensive income (10) (10) (10)
Remeasurements of defined benefit pension schemes 364 364 364
Gains/(losses) on cash flow hedges (6) 79 73 73
Tax relating to components of other comprehensive income 3 (59) (56) (56)
Total other comprehensive income/(loss) (restated*) (6) 79 93 295 461 461
Total comprehensive income/(loss) (restated*) (6) 79 93 1,567 1,733 (2) 1,731
Transactions with owners                        
 Purchase of own shares (277) (277) (277)
 Share–based payments 114 67 181 181
 Issue of shares 80 58 3,050 3,188 3,188
 Dividends (357) (357) (357)
 Tax on items charged to equity 5 5 5
Total transactions with owners  80 58 (163) 3,050 (258) 2,740 2,740
At 23 February 2019 (restated*) 490 5,165 (5) 16 118 730 (179) 3,090 4,031 13,456 (24) 13,432

 

The notes on pages 84 to 147 form part of these financial statements.

* Restated for the adoption of IFRS 16 as explained in Note 1 and Note 37.