| Headline earnings reconciliation |
|
|
|
|
|
|
| Earnings – basic |
|
3 272 |
|
|
3 296 |
|
| Saving of finance costs by associate on potential sale of Imperial shares |
|
60 |
|
|
43 |
|
| Earnings – diluted |
|
3 332 |
|
|
3 339 |
|
| Profit on disposal of property, plant and equipment (IAS 16) |
|
(193) |
|
|
(38) |
|
| Profit on disposal of intangible assets (IAS 38) |
|
1 |
|
|
(3) |
|
| Impairment of property, plant and equipment (IAS 36) |
|
39 |
|
|
24 |
|
| Impairment of intangible assets (IAS 36) |
|
7 |
|
|
3 |
|
| Exceptional items |
|
(36) |
|
|
178 |
|
| Realised gain on disposal of available-for-sale investment (IAS 39) |
|
(1) |
|
|
(10) |
|
| Remeasurements included in share of result of associates and joint ventures |
|
18 |
|
|
(13) |
|
| Tax effects of remeasurements |
|
42 |
|
|
18 |
|
| Non-controlling interests share of remeasurements |
|
2 |
|
|
3 |
|
| Headline earnings – diluted |
|
3 211 |
|
|
3 501 |
|
| Saving of finance costs by associate on potential sale of Imperial shares |
|
(60) |
|
|
(43) |
|
| Headline earnings – basic |
(9) |
3 151 |
|
|
3 458 |
|
| Earnings per share (cents) |
|
|
|
|
|
|
| – Basic |
(2) |
1 687 |
|
|
1 720 |
|
| – Diluted |
1 |
1 666 |
|
|
1 651 |
|
| Headline earnings per share (cents) |
|
|
|
|
|
|
| – Basic |
(10) |
1 625 |
|
|
1 805 |
|
| – Diluted |
(7) |
1 606 |
|
|
1 731 |
|
| Core earnings reconciliation |
|
|
|
|
|
|
| Headline earnings – basic |
(9) |
3 151 |
|
|
3 458 |
|
| Saving of finance costs by associate on potential sale of Imperial shares |
|
60 |
|
|
43 |
|
| Headline earnings – diluted |
(8) |
3 211 |
|
|
3 501 |
|
| Amortisation of intangible assets arising on business combinations |
|
336 |
|
|
254 |
|
| Net cost of meeting obligations under onerous contract |
|
64 |
|
|
|
|
| Business acquisition costs |
|
22 |
|
|
15 |
|
| Remeasurement of contingent considerations and put option liability |
|
(2) |
|
|
(66) |
|
| Change in economic assumptions on insurance funds |
|
7 |
|
|
|
|
| Adjustments included in share of result of associates and joint ventures |
|
|
|
|
3 |
|
| Charge for amending the conversion profile of the deferred ordinary shares |
|
70 |
|
|
|
|
| Tax effects of core earnings adjustments |
|
(119) |
|
|
(77) |
|
| Non-controlling interests share of core earnings adjustments |
|
(10) |
|
|
(1) |
|
| Core earnings – diluted |
|
3 579 |
|
|
3 629 |
|
| Saving of finance costs by associate on potential sale of Imperial shares |
|
(60) |
|
|
(43) |
|
| Core earning – basic |
(2) |
3 519 |
|
|
3 586 |
|
| Core earnings per share (cents) |
|
|
|
|
|
|
| – Basic |
(3) |
1 815 |
|
|
1 872 |
|
| – Diluted |
|
1 790 |
|
|
1 795 |
|
