24.05.2012
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Investor Relations > Financial Reports > 2nd Quarter 2009/10 > Financial Statements > Changes in Equity
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  • 2nd Quarter 2009/10
  • Economic Situation
  • Divisions
  • Prospects
  • Further Information
  • Financial Statements
    • Accounting Principles
    • Discontinued Operations
    • Notes on the Consolidated Profit and Loss Statement
    • Condensed Statement of Comprehensive Income of the TUI Group
    • Notes on the Consolidated Statement of Financial Position
    • Changes in Equity
    • Contingent Liabilities
    • Other Financial Commitments
    • Notes on the Consolidated Cash Flow Statement
    • Segment Indicators
    • Related Parties
    • Major Transactions after the Balance Sheet Date
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TUI AG-Share
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05/23/2012, 17:35
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TUI Travel PLC-Share
LSE: 163.80 GBp
05/23/2012, 17:35
 

Changes in Equity

In the period under review, equity declined due to the payment of dividends to non-Group shareholders, above all the dividend paid by TUI Travel PLC on its ordinary shares. In addition, the interest paid on the hybrid capital issued by TUI AG had to be carried as a dividend in accordance with IFRS rules.

Convertible bonds were issued by TUI Travel PLC in October 2009 and by TUI AG in November 2009. In accordance with the IFRS rules, the bond components relating to the conversion options had to be classified as equity instruments and carried as equity after deduction of borrowing costs. The convertible bonds resulted in an increase in equity of €82.1m.

The goodwill between equity and acquisition costs arising from the acquisition of minority interests was eliminated directly against revenue reserves. The acquisition of additional shares in TUI Travel PLC by TUI AG, in particular, resulted in a decrease in equity of €79.9m.

In the framework of long-term incentive programmes, TUI Travel PLC compensates its employees in the form of stock option plans serviced with shares. These stock option plans resulted in an increase in pre-tax equity of €13.5m outside profit or loss in the period under review.

The Group result was negative due to the seasonality of the tourism business.

As against 30 September 2009, equity benefited from the weakening of the Euro, in particular against Sterling, US Dollar and Canadian Dollar, in the period under review.

The revaluation reserve for cash flow hedges comprised the results of hedges resulting from the effective hedging of future cash flows. In the period under review, these results, which had to be eliminated against equity, totalled €214.2m before taxes, with associated taxes of €-59.7m. Overall, equity thus rose by €154.5m.

Condensed Statements of Changes in Group Equity for the Period from 1 October 2009 to 31 March 2010




€ million


Subscribed
capital


Capital
reserves


Revenue
reserves


Hybrid
capital
Equity
before
minority
interests


Minority
interests



Equity
Balance as at 01 Oct 2009 642.8 871.3 230.0 294.8 2,038.9 324.4 2,363.3
Dividend payments – – - 65.7 – - 65.7 - 4.5 - 70.2
Hybrid capital dividend – – - 12.9 – - 12.9 – - 12.9
Issue of convertible bonds – 41.8 40.3 – 82.1 – 82.1
Issue of employee shares 0.2 0.4 – – 0.6 – 0.6
Effect of the aquisition of minority interests – – - 79.9 – - 79.9 – - 79.9
Deconsolidation – – - 2.0 – - 2.0 – - 2.0
Share-based payment schemes – – 13.5 – 13.5 – 13.5
Group total comprehensive income   0.0 - 79.4 – - 79.4 38.5 - 40.9
Balance as at 31 Mar 2010 643.0 913.5 43.9 294.8 1,895.2 358.4 2,253.6
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Condensed Statements of Changes in Group Equity for the Period from 1 October 2008 to 31 March 2009




€ million


Subscribed
capital


Capital
reserves


Revenue
reserves


Hybrid
capital
Equity
before
minority
interests


Minority
interests



Equity
Balance as at 01 Oct 2008 642.3 2,471.9 - 812.7 294.8 2,596.3 321.5 2,917.8
Dividend payments – – - 52.1 – - 52.1 - 0.2 - 52.3
Hybrid capital dividend – – - 12.9 – - 12.9 – - 12.9
Issue of employee shares 0.5 1.2 – – 1.7 – 1.7
First-time consolidation – – 1.9 – 1.9 – 1.9
Effect of step acquisitions – – - 6.6 – - 6.6 0.1 - 6.5
Effect of the aquisition of minority interests – – - 17.3 – - 17.3 0.3 - 17.0
Deconsolidation – – – – – - 0.4 - 0.4
Effect of option writer position from an option on minority interests – – - 2.7 – - 2.7 – - 2.7
Share-based payment schemes – – 11.6 – 11.6 – 11.6
Transfer from reserves – - 1,503.8 1,503.8 – – – –
Group total comprehensive income – – - 36.9 – - 36.9 - 5.3 - 42.2
Balance as at 31 Mar 2009 (restated) 642.8 969.3 576.1 294.8 2,483.0 316.0 2,799.0
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