2568.11 kb - Compass Group

90 Compass Group PLC Annual Report 2007Notes to the Parent Company financial statementsfor the year ended 30 September 20077 Share capitalDetails of the share capital, share option schemes and share-based payments of Compass Group PLC are shown in notes 24 and 26 to theconsolidated financial statements.8 Capital and reservesShare Capital Share-based ProfitShare premium redemption payment Hedging and lossCapital and reservescapital account reserve reserve reserves reserve Total£m £m £m £m £m £m £mAt 1 October 2005 216 94 9 105 1 609 1,034Fair value movement on cash flow hedges 1 – – – – 3 – 3Transfer to profit and loss from equity on cash flow hedges 1 – – – – (4) – (4)Issue of shares – 2 – – – – 2Repurchase of ordinary share capital (6) – 6 – – (149) (149)Fair value of share-based payments – – – 25 – – 25Settled in cash or existing shares (purchased in market) – – – – – – –Dividends paid to Compass shareholders – – – – – (213) (213)Profit for the financial year – – – – – 699 699At 30 September 2006 210 96 15 130 – 946 1,397At 1 October 2006 210 96 15 130 – 946 1,397Issue of shares 1 26 – – – – 27Repurchase of ordinary share capital (18) – 18 – – (575) (575)Fair value of share-based payments – – – 25 – – 25Settled in cash or existing shares (purchased in market) – – – (11) – – (11)Dividends paid to Compass shareholders – – – – – (208) (208)Profit for the financial year – – – – – 637 637At 30 September 2007 193 122 33 144 – 800 1,2921. Net of deferred tax.9 Contingent liabilities2007 2006Contingent liabilities £m £mGuarantees and indemnities (including subsidiary undertakings’ overdrafts) 268 288Details regarding certain contingent liabilities which involve the Company are set out in note 31 to the consolidated financial statements.