Other Consolidated Primary Statements
for the six months ended 30 September 2004
- Statement of total recognised gains and losses
- Note of historical cost profits and losses
- Reconciliation of movements in shareholders' funds
| Year ended 31 March 2004 Audited £m |
|
2004 Unaudited £m |
2003 Unaudited Restated † £m |
|---|---|---|---|
| 620.9 | Total recognised gains and losses relating to the financial period | 477.4 | 92.2 |
| Statement of total recognised gains and losses | |||
| 171.5 | Profit on ordinary activities after taxation | 66.1 | 75.5 |
| Unrealised surplus (deficit) on revaluation: | |||
| 396.6 | investment properties | 325.5 | (1.9) |
| 65.3 | joint ventures | 86.3 | 22.9 |
| 0.3 | other investments | (0.2) | 0.2 |
| 462.2 | 411.6 | 21.2 | |
| 0.3 | Exchange movements on net investments | (0.3) | 0.3 |
| (4.6) | Taxation on realisation of prior year revaluations | (4.8) | |
| (8.3) | Fair value adjustment on consolidation of former joint ventures | ||
| (0.2) | Pension scheme movements |
| Year ended 31 March 2004 Audited £m |
|
2004 Unaudited £m |
2003 Unaudited Restated † £m |
|---|---|---|---|
| 168.3 | Historical cost profit for the period retained after taxation and dividends | 36.2 | 80.0 |
| Note of historical cost profits and losses | |||
| 186.0 | Profit on ordinary activities before taxation | 80.1 | 86.9 |
| 72.2 | Realisation of prior year revaluations | (2.5) | 30.9 |
| 258.2 | Historical cost profit on ordinary activities before taxation | 77.6 | 117.8 |
| Year ended 31 March 2004 Audited £m |
|
2004 Unaudited £m |
2003 Unaudited Restated † £m |
|---|---|---|---|
| 4,669.4 | Closing shareholders' funds | 5,265.0 | 4,189.1 |
| Reconciliation of movements in shareholders' funds | |||
| 171.5 | Profit on ordinary activities after taxation | 66.1 | 75.5 |
| (70.8) | Ordinary dividends | (27.4) | (21.6) |
| 100.7 | Retained profit for the period | 38.7 | 53.9 |
| 462.2 | Revaluation of investment properties and investments | 411.6 | 21.2 |
| 0.3 | Exchange movements on net investments | (0.3) | 0.3 |
| (4.6) | Taxation on realisation of prior year revaluations | (4.8) | |
| (8.3) | Fair value adjustment on consolidation of former joint ventures | ||
| 550.3 | 450.0 | 70.6 | |
| 1.7 | Shares issued | 149.6 | 0.2 |
| (0.2) | Pension scheme movements | ||
| (5.0) | Purchase and cancellation of own shares | (5.0) | |
| (6.7) | Purchase of ESOP shares | (7.6) | |
| 6.0 | Adjustment for share and share option awards | 3.6 | |
| 546.1 | Increase in shareholders' funds | 595.6 | 65.8 |
| 4,123.3 | Opening shareholders' funds (as restated†) | 4,669.4 | 4,123.3 |
- † Restated as set out in note 1
