Glanbia plc - FY 2015 Results Release 24 02 16

Group statement of changes in equity
for the financial year ended 02 January 2016
Attributable to equity holders of the Parent
Share capital
and share
premium
€’000
Noncontrolling
interests
€’000
Other
reserves
€’000
Retained
earnings
€’000
(note 9)
Total
€’000
Total
€’000
Balance at 04 January 2014 103,997 126,600 405,289 635,886 7,634 643,520
Profit for the year – – 146,313 146,313 882 147,195
Other comprehensive income/(expense)
Remeasurements – defined benefit schemes – – (42,369) (42,369) – (42,369)
Deferred tax on remeasurements – – 4,868 4,868 – 4,868
Share of remeasurements – Joint Ventures & Associates
(net of deferred tax) – – (7,780) (7,780) – (7,780)
Fair value movements – 1,964 – 1,964 – 1,964
Deferred tax on fair value movements – (140) – (140) – (140)
Currency translation differences – 97,805 – 97,805 – 97,805
Net investment hedge – (9,544) – (9,544) – (9,544)
Total comprehensive income for the year – 90,085 101,032 191,117 882 191,999
Dividends paid during the year – – (30,751) (30,751) (620) (31,371)
Cost of share based payments – 5,516 – 5,516 – 5,516
Transfer on exercise, vesting or expiry of share based
payments – 4,361 (4,361) – – –
Deferred tax on share based payments – – 272 272 – 272
Sale of shares held by subsidiary – – 2,092 2,092 – 2,092
Shares issued 14 – – 14 – 14
Premium on shares issued 717 – – 717 – 717
Purchase of own shares – (7,981) – (7,981) – (7,981)
Balance at 03 January 2015 104,728 218,581 473,573 796,882 7,896 804,778
Profit for the year – – 183,271 183,271 646 183,917
Other comprehensive income/(expense)
Remeasurements – defined benefit schemes – – 20,856 20,856 – 20,856
Deferred tax on remeasurements – – (2,334) (2,334) – (2,334)
Share of remeasurements – Joint Ventures & Associates
(net of deferred tax) – – 3,642 3,642 – 3,642
Fair value movements – 1,418 – 1,418 – 1,418
Deferred tax on fair value movements – (480) – (480) – (480)
Currency translation differences – 91,102 – 91,102 – 91,102
Recycle of currency reserve to the Group income statement
on disposal of Investment in Joint Venture – 5,037 – 5,037 – 5,037
Net investment hedge – (8,684) – (8,684) – (8,684)
Total comprehensive income for the year – 88,393 205,435 293,828 646 294,474
Dividends paid during the year – – (33,895) (33,895) (427) (34,322)
Cost of share based payments – 8,724 – 8,724 – 8,724
Transfer on exercise, vesting or expiry of share based
payments – 4,078 (4,078) – – –
Deferred tax on share based payments – – 1,728 1,728 – 1,728
Shares issued 9 – – 9 – 9
Premium on shares issued 633 – – 633 – 633
Purchase of own shares – (13,351) – (13,351) – (13,351)
Additions during the year – – – – 400 400
Balance at 02 January 2016 105,370 306,425 642,763 1,054,558 8,515 1,063,073
15 Glanbia plc 2015 full year results