Notes |
14 |
15.1 |
15.2.2 |
15.2.1 |
15.2.3 |
|||||
GROUP Balance as at 30 April 2019 |
5 |
498 |
78 |
51 |
( 29 ) |
23 |
981 |
1 243 |
2 850 |
|
Total comprehensive income |
- |
- |
- |
( 1 ) |
- |
- |
164 |
165 |
328 |
|
Profit for the year |
- |
- |
- |
- |
- |
- |
164 |
165 |
329 |
|
Other comprehensive income |
- |
- |
- |
( 1 ) |
- |
- |
- |
- |
( 1 ) |
|
Dividends |
25.2 |
- |
- |
- |
- |
- |
- |
( 48 ) |
( 54 ) |
( 102 ) |
Issue of shares |
8 |
- |
- |
- |
- |
- |
- |
- |
8 |
|
Equity-settled share-based payment scheme - Vesting |
- |
- |
- |
- |
- |
( 5 ) |
- |
( 3 ) |
( 8 ) |
|
Acquisition of subsidiary |
- |
- |
- |
- |
- |
- |
- |
288 |
288 |
|
Change in ownership |
- |
- |
- |
6 |
- |
- |
- |
( 6 ) |
- |
|
Net treasury shares sold |
- |
- |
- |
( 54 ) |
- |
21 |
- |
69 |
36 |
|
Recycling of reserves |
- |
- |
- |
( 1 ) |
- |
- |
1 |
- |
- |
|
Recycling of fair value adjustments |
- |
- |
- |
- |
29 |
- |
( 29 ) |
- |
- |
|
Prior period adjustment in subsidiary |
- |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Balance as at 30 April 2020 |
13 |
498 |
78 |
1 |
- |
39 |
1 070 |
1 702 |
3 401 |
|
Total comprehensive income |
- |
- |
- |
- |
1 |
- |
298 |
291 |
590 |
|
Profit for the year |
- |
- |
- |
- |
- |
- |
298 |
290 |
588 |
|
Other comprehensive income |
- |
- |
- |
- |
1 |
- |
- |
1 |
2 |
|
Dividends |
25.2 |
- |
- |
- |
- |
- |
- |
( 55 ) |
( 59 ) |
( 114 ) |
Issue of shares |
41 |
- |
- |
- |
- |
- |
- |
- |
41 |
|
Acquisition of subsidiaries |
- |
- |
- |
- |
- |
- |
- |
39 |
39 |
|
Change in ownership of subsidiary * |
- |
- |
- |
587 |
- |
- |
- |
( 966 ) |
( 379 ) |
|
Disposal of subsidiary |
- |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Recycling of reserves |
- |
- |
- |
18 |
- |
- |
( 20 ) |
( 1 ) |
( 3 ) |
|
Equity-settled share-based payment scheme - Vesting |
- |
- |
- |
9 |
- |
( 9 ) |
( 9 ) |
( 5 ) |
( 14 ) |
|
Net treasury shares sold |
- |
- |
- |
5 |
- |
- |
( 3 ) |
( 75 ) |
( 73 ) |
|
Equity-settled share-based payment scheme - Expense |
- |
- |
- |
- |
- |
4 |
- |
3 |
7 |
|
Prior period adjustment in subsidiary |
- |
- |
- |
- |
- |
- |
( 3 ) |
- |
( 3 ) |
|
Balance as at 30 April 2021 |
54 |
498 |
78 |
620 |
1 |
34 |
1 278 |
935 |
3 498 |
|
* The change in ownership relates to the transactions described in note 6.1 and 6.2 . | ||||||||||
COMPANY | ||||||||||
Balance as at 30 April 2019 |
5 |
498 |
78 |
- |
386 |
- |
( 55 ) |
- |
912 |
|
Total comprehensive income |
- |
- |
- |
- |
7 |
- |
50 |
- |
57 |
|
Profit for the year |
- |
- |
- |
- |
- |
- |
50 |
- |
50 |
|
Other comprehensive income |
- |
- |
- |
- |
7 |
- |
- |
- |
7 |
|
Dividends |
25.2 |
- |
- |
- |
- |
- |
- |
( 48 ) |
- |
( 48 ) |
Issue of shares |
8 |
- |
- |
- |
- |
- |
- |
- |
8 |
|
Recycling of fair value reserves |
- |
- |
- |
- |
( 8 ) |
- |
8 |
- |
- |
|
Balance as at 30 April 2020 |
13 |
498 |
78 |
- |
385 |
- |
( 45 ) |
- |
929 |
|
Total comprehensive income |
- |
- |
- |
- |
80 |
- |
73 |
- |
153 |
|
Profit for the year |
- |
- |
- |
- |
- |
- |
73 |
- |
73 |
|
Other comprehensive income * |
- |
- |
- |
- |
80 |
- |
- |
- |
80 |
|
Dividends |
25.2 |
- |
- |
- |
- |
- |
( 55 ) |
- |
( 55 ) |
|
Issue of shares |
41 |
- |
- |
- |
- |
- |
- |
- |
41 |
|
Recycling of fair value reserves ** |
- |
- |
- |
- |
3 |
- |
( 3 ) |
- |
- |
|
Prior period adjustment |
- |
- |
- |
- |
( 1 ) |
- |
( 1 ) |
- |
( 2 ) |
|
Balance as at 30 April 2021 |
54 |
498 |
78 |
- |
467 |
- |
( 31 ) |
- |
1 066 |
|
* Relates to the remeasurement of the shares held in Senwes Ltd . | ||||||||||
** Relates to the recycling of reserves related to shares sold during the year . |