Financial statements
- Independent auditors' report
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated statement of changes in shareholders' equity
- Consolidated balance sheet
- Consolidated cash flow statement
- Notes to the financial statements
- Independent auditors' report
- Company balance sheet
- Notes to the Company financial statements
Consolidated statement of changes in shareholders' equity
for the year ended 31 October 2011
Group |
||||||
| Share capital £'000 |
Share premium £'000 |
Translation reserve £'000 |
Hedge reserve £'000 |
Retained earnings £'000 |
Total £'000 |
|
Balance at 1 November 2009 |
1,881 | 28,349 | 13,913 | (7,128) | 211,580 | 248,595 |
Comprehensive income |
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Profit for the year |
— | — | — | — | 26,340 | 26,340 |
Other comprehensive income |
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Exchange differences on translation of foreign operations |
— | — | (2,767) | — | — | (2,767) |
Recycling of balances in the translation reserve to
finance income in the income statement (note 3) |
— | — | (431) | — | — | (431) |
Change in value of interest rate swaps |
— | — | — | 1,172 | — | 1,172 |
Recycling of balances in hedge reserve to finance
expenses in the income statement |
— | — | — | 8,749 | — | 8,749 |
Tax relating to hedge reserve recycled to income statement |
— | — | — | (2,793) | (53) | (2,846) |
Total other comprehensive income |
— | — | (3,198) | 7,128 | (53) | 3,877 |
Total comprehensive income |
— | — | (3,198) | 7,128 | 26,287 | 30,217 |
Transactions with owners |
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Dividends (note 8) |
— | — | — | — | (8,812) | (8,812) |
Employee share options |
— | — | — | — | 189 | 189 |
Transactions with owners |
— | — | — | — | (8,623) | (8,623) |
Balance at 1 November 2010 |
1,881 | 28,349 | 10,715 | — | 229,244 | 270,189 |
Comprehensive income |
||||||
Profit for the year |
— | — | — | — | 13,028 | 13,028 |
Other comprehensive income |
||||||
Exchange differences on translation of foreign operations |
— | — | 1,100 | — | — | 1,100 |
Total other comprehensive income |
— | — | 1,100 | — | — | 1,100 |
Total comprehensive income |
— | — | 1,100 | — | 13,028 | 14,128 |
Transactions with owners |
||||||
Dividends (note 8) |
— | — | — | — | (9,375) | (9,375) |
Employee share options |
— | — | — | — | 217 | 217 |
Transactions with owners |
— | — | — | — | (9,158) | (9,158) |
Balance at 31 October 2011 |
1,881 | 28,349 | 11,815 | — | 233,114 | 275,159 |
