Brambles 2006 Annual Report - Alle jaarverslagen

126
Brambles
2006 Annual Report
NOTES TO AND FORMING PART OF
THE CONSOLIDATED FINANCIAL STATEMENTS continued
for the year ended 30 June 2006
Note 26.
Retirement benefit obligations continued
k) Net financial position of plans
The most recent financial reports from the principal defined benefit plans showed:
Date of
financial
report
Accrued
benefits
US$m
Market
value of
assets
US$m
Surplus/
(deficit)
US$m
Brambles Enterprises (1996) Pension Scheme 5/04/05 67.2 55.4 (11.8)
Brambles United Kingdom Pension Plan 31/03/05 45.2 35.6 (9.6)
CHEP South Africa Pension Fund 1/04/05 27.5 27.5 –
Cleanaway Pension Schemes 1 5/04/05 189.1 163.6 (25.5)
Serviceteam Pension Schemes 2 5/04/05 45.2 38.5 (6.7)
374.2 320.6 (53.6)
1
Cleanaway Pension Schemes comprise the Cleanaway Pension Scheme and the Cleanaway Operative Pension Scheme.
2
Serviceteam Pension Schemes comprise the Serviceteam Limited Pension Scheme (Final Salary) and the Lambeth Serviceteam Limited
Pension Scheme.
These amounts reported by the plans, which are determined in accordance with AAS 25: Financial Reporting by Superannuation Plans
or equivalent local standards, differ from the net liability recognised in Brambles’ balance sheet due to different measurement dates and
different measurement rules in AAS 25 and IAS 19/AASB 119.
Note 27.
Contributed equity
Brambles Industries Limited
2006
A$m
2005
A$m
Ordinary shares of no par value issued and fully paid:
969,040,322 shares (2005: 967,152,389) at 1 July 1 1,212.4 1,200.8
8,916,924 shares (2005: 1,887,933 shares) issued on the exercise of options (Note 28a) 65.1 11.6
20,679,697 shares (2005: nil) purchased on-market and cancelled (222.0) –
957,277,549 shares (2005: 969,040,322) at 30 June 1 1,055.5 1,212.4
Brambles Industries plc £m £m
Authorised share capital of 5 pence each:
900,000,000 shares (2005: 900,000,000 shares) 45.0 45.0
Ordinary shares of 5 pence each issued and fully paid:
724,125,805 shares (2005: 723,742,352) at 1 July 1 36.2 36.2
2,790,341 shares (2005: 383,453 shares) issued on the exercise of options (Note 28b): 0.1 –
59,562,443 shares (2005: nil) purchased on-market and cancelled (3.0) –
667,353,703 shares (2005: 724,125,805) at 30 June 1 33.3 36.2
Share premium on ordinary shares:
Balance at 1 July 51.1 50.0
On ordinary shares issued on the exercise of options 9.2 1.1
Balance at 30 June 60.3 51.1
Brambles US$m US$m
Total ordinary shares issued and fully paid:
1,693,166,127 shares (2005: 1,690,894,741) at 1 July 1 1,080.0 994.3
11,707,265 shares (2005: 2,271,386) issued on the exercise of options 64.0 10.9
80,242,140 (2005: nil) shares purchased on-market and cancelled (170.4) –
Exchange fluctuations on translation (16.4) 74.8
1,624,631,252 shares (2005: 1,693,166,127) at 30 June 1 957.2 1,080.0
1
Includes one special share for each of BIL and BIP which were issued to a special purpose company as part of the DLC structure
to enable all shareholders of BIL and BIP effectively to vote together as a joint electorate on certain matters.
Ordinary shares of BIL and BIP entitle the holder to participate in dividends and the proceeds on winding up of the Companies
in proportion to the number of shares held.