Consolidated statement of changes in shareholders’ equity
|
|
|
|
|
| Retained earnings |
|
|
|
CHF million | Share | Capital | Treasury |
| Hedging | Revaluation | Other |
| Total |
| |||||||||
As at 1 January 2011 | 683.2 | 494.0 | –1.3 |
| –38.3 | 84.5 | 344.2 |
| 1 566.3 |
Adjustment due to restatement [1] |
|
|
|
|
|
| 0.9 |
| 0.9 |
As at 1 January 2011 (adjusted) | 683.2 | 494.0 | –1.3 |
| –38.3 | 84.5 | 345.1 |
| 1 567.2 |
| |||||||||
Net profit [1] |
|
|
|
|
|
| 65.5 |
| 65.5 |
Valuation of financial |
|
|
|
| 1.8 |
|
|
| 1.8 |
Total comprehensive income |
|
|
|
| 1.8 |
| 65.5 |
| 67.3 |
Purchase treasury shares |
|
| –28.3 |
|
|
|
|
| –28.3 |
Sale treasury shares |
|
| 18.5 |
|
|
| 0.3 |
| 18.8 |
Payout to shareholders |
| –74.9 |
|
|
|
|
|
| –74.9 |
Creation of shares | 0.0 | 0.1 |
|
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| 12.5 | –12.5 |
| 0.0 |
As at 30 June 2011 | 683.2 | 419.2 | –11.1 |
| –36.5 | 97.0 | 398.4 |
| 1 550.2 |
| |||||||||
Net profit [1] |
|
|
|
|
|
| 81.3 |
| 81.3 |
Valuation of financial |
|
|
|
| –26.8 |
|
|
| –26.8 |
Total comprehensive income |
|
|
|
| –26.8 |
| 81.3 |
| 54.5 |
Purchase treasury shares |
|
| –15.5 |
|
|
|
|
| –15.5 |
Sale treasury shares |
|
| 24.6 |
|
|
| 0.4 |
| 25.0 |
Share-based reimbursement |
|
| 0.1 |
|
|
|
|
| 0.1 |
Reclassification |
|
|
|
|
| –13.9 | 13.9 |
| 0.0 |
As at 31 December 2011 | 683.2 | 419.2 | –1.9 |
| –63.3 | 83.1 | 494.0 |
| 1 614.3 |
| |||||||||
Net profit |
|
|
|
|
|
| 64.4 |
| 64.4 |
Valuation of financial |
|
|
|
| –2.0 |
|
|
| –2.0 |
Total comprehensive income |
|
|
|
| –2.0 |
| 64.4 |
| 62.4 |
Purchase treasury shares |
|
| –20.6 |
|
|
|
|
| –20.6 |
Sale treasury shares |
|
| 19.9 |
|
|
| 0.1 |
| 20.0 |
Payout to shareholders |
| –75.0 |
|
|
|
|
|
| –75.0 |
Capital increase | 113.9 | 151.1 |
|
|
|
|
|
| 265.0 |
Reclassification |
|
|
|
|
| 14.5 | –14.5 |
| 0.0 |
As at 30 June 2012 | 797.1 | 495.3 | –2.6 |
| –65.3 | 97.6 | 544.0 |
| 1 866.1 |
[1]Restated values owing to change in realisation of gains on development real estate, see Note 2