Savills plc 2012 Annual Report - (PDF) - Investor relations

Consolidated statement of changes in equityfor the year ended 31 December 2012NotesSharecapital£mSharepremium£mAttributable to owners of the GroupOtherreserves*£mRetainedearnings**£mTotal£mNoncontrollinginterests£mBalance at 1 January 2012 3.3 85.3 23.6 93.4 205.6 (1.2) 204.4Profit for the year – – – 38.5 38.5 0.3 38.8Other comprehensive income/(loss):Fair value gain on available-for-sale investments 16(b) – – 0.2 – 0.2 – 0.2Fair value loss on available-for-sale investmentsreleased to income statement 16(b) – – 0.9 – 0.9 – 0.9Actuarial loss on defined benefit pension scheme 9 – – – (0.1) (0.1) – (0.1)Tax on items directly taken to reserves 11 – – (0.2) 1.6 1.4 – 1.4Currency translation differences – – (3.7) – (3.7) 0.1 (3.6)Total comprehensive (loss)/income for the year – – (2.8) 40.0 37.2 0.4 37.6Transactions with owners:Employee share option scheme:– Value of services provided 27 – – – 10.4 10.4 – 10.4Purchase of treasury shares 27 – – – (1.6) (1.6) – (1.6)Issue of share capital 26(a) & (b) – 2.0 – – 2.0 – 2.0Dividends 12 – – – (16.9) (16.9) (0.8) (17.7)Transactions with non-controlling interests 16(f) – – – (4.2) (4.2) 2.2 (2.0)Balance at 31 December 2012 3.3 87.3 20.8 121.1 232.5 0.6 233.1Totalequity£mOur business Our governance Our resultsNotesSharecapital£mSharepremium£mAttributable to owners of the GroupOtherreserves*£mRetainedearnings**£mTotal£mNoncontrollinginterests£mBalance at 1 January 2011 3.3 84.0 24.2 98.9 210.4 (1.3) 209.1Profit for the year – – – 26.5 26.5 0.3 26.8Other comprehensive income/(loss):Fair value loss on available-for-sale investments 16(b) – – (0.9) – (0.9) – (0.9)Actuarial loss on defined benefitpension scheme 9 – – – (20.3) (20.3) – (20.3)Tax on items directly taken to reserves 11 – – 0.2 4.8 5.0 – 5.0Currency translation differences – – 0.1 – 0.1 – 0.1Total comprehensive (loss)/income for the year – – (0.6) 11.0 10.4 0.3 10.7Transactions with owners:Employee share option scheme:– Value of services provided 27 – – – 11.3 11.3 – 11.3Purchase of treasury shares 27 – – – (10.1) (10.1) – (10.1)Issue of share capital 26(a) & (b) – 1.3 – – 1.3 – 1.3Dividends 12 – – – (16.3) (16.3) (0.6) (16.9)Non-controlling interest arising on businesscombination – – – – – 0.5 0.5Transactions with non-controlling interests – – – (1.4) (1.4) (0.1) (1.5)Balance at 31 December 2011 3.3 85.3 23.6 93.4 205.6 (1.2) 204.4* Included within Other reserves on the face of the Statement of Financial Position are the capital redemption reserve, foreign exchange reserve and revaluation reserve asdisclosed in Note 27.** Included within Retained earnings on the face of the Statement of Financial Position are tax on items taken directly to other comprehensive income (Note 11), share-basedpayments reserve and retained earnings as disclosed in Note 27.Totalequity£mSavills plc Report and Accounts 2012 63