Ted Baker PLC Replacement Annual Results -6-
March 20 2014 - 6:21AM
UK Regulatory
For the 52 weeks ended 25 January 2014
52 weeks ended 52 weeks ended
25 January 26 January
2014 2013
GBP'000 GBP'000
Profit for the period 28,852 21,597
--------------- ---------------
Other comprehensive income
Items that may be reclassified to the Income Statement
Net effective portion of changes in fair value of cash flow hedges (2,486) (320)
Net change in fair value of cash flow hedges transferred to profit or loss 545 723
Exchange differences on translation of foreign operations net of tax (3,276) 152
--------------- ---------------
Other comprehensive income for the period (5,217) 555
Total comprehensive income for the period 23,635 22,152
=============== ===============
Group Statement of Changes in Equity
For the 52 weeks ended 25 January 2014
Share Share Cash flow Translation Retained Total
capital premium hedging Reserve earnings equity
reserve attributable
to equity
shareholders
of the
parent
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Balance at 26 January
2013 2,160 9,137 91 296 87,209 98,893
Comprehensive income
for the period
Profit for the period - - - - 28,852 28,852
Exchange differences
on translation of foreign
operations - - - (4,391) - (4,391)
Current tax on foreign
currency translation - - - 1,115 - 1,115
Effective portion of
changes in fair value
of cash flow hedges - - (2,976) - - (2,976)
Net change in fair value
of cash flow hedges transferred
to profit or loss - - 545 - - 545
Deferred tax associated
with movement in hedging
reserve - - 490 - - 490
Total comprehensive income
for the period - - (1,941) (3,276) 28,852 23,635
======== ======== ========= =========== ========= =============
Transactions with owners
recorded directly in
equity
Increase in issued share
capital 34 2 - - (34) 2
Share based payments
charges - - - - 606 606
Movement on current and
deferred tax on share
based payments - - - - 967 967
Disposal of own / treasury
shares - - - - 71 71
Dividends paid - - - - (12,110) (12,110)
-------- -------- --------- ----------- --------- -------------
Total transactions with
owners 34 2 - - (10,500) (10,464)
======== ======== ========= =========== ========= =============
Balance at 25 January
2014 2,194 9,139 (1,850) (2,980) 105,561 112,064
======== ======== ========= =========== ========= =============
Group Statement of Changes in Equity
For the 52 weeks ended 26 January 2013
Share Share Cash flow Translation Retained Total
capital premium hedging Reserve earnings equity
reserve
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Balance at 28 January
2012 2,160 9,137 (312) 144 74,056 85,185
Comprehensive income
for the period
Profit for the period - - - - 21,597 21,597
Exchange differences
on translation of foreign
operations - - - 152 - 152
Effective portion of
changes in fair value
of cash flow hedges - - (189) - - (189)
Net change in fair value
of cash flow hedges transferred
to profit or loss - - 723 - - 723
Deferred tax associated
with movement in hedging
reserve - - (131) - - (131)
Total comprehensive income
for the period - - 403 152 21,597 22,152
======== ======== ========= =========== ========= ========
Transactions with owners - - - -
recorded directly in
equity
Share based payments
charges - - - - 240 240
Movement on current and
deferred tax on share
based payments - - - - 1,225 1,225
Disposal of own / treasury
shares - - - - 222 222
Dividends paid - - - - (10,131) (10,131)
-------- -------- --------- ----------- --------- --------
Total transactions with
owners - - - - (8,444) (8,444)
======== ======== ========= =========== ========= ========
Balance at 26 January
2013 2,160 9,137 91 296 87,209 98,893
======== ======== ========= =========== ========= ========
Company Statement of Changes in Equity
For the 52 weeks ended 25 January 2014
Share capital Share premium Other reserves Retained Total Equity
earnings
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Balance at 26 January 2013 2,160 9,137 15,542 25,596 52,435
Profit for the period - - - 16,697 16,697
Transactions with owners
recorded directly in equity
Increase in issued share
capital 34 2 - (34) 2
Share based payments charges - - - 75 75
Share based payments charges
for awards granted to subsidiary
employees - - 531 - 531
Disposal of own shares - - - 71 71
Dividends paid - - - (12,110) (12,110)
------------- ------------- -------------- --------- ------------
Total transactions with
owners 34 2 531 4,699 5,266
============= ============= ============== ========= ============
Balance at 25 January 2014 2,194 9,139 16,073 30,295 57,701
============= ============= ============== ========= ============
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