| Headline earnings reconciliation |
|
|
|
|
|
|
|
|
| Earnings – basic |
(18) |
1 426 |
|
|
1 734 |
|
3 272 |
|
| Saving of finance costs by associate on potential sale of Imperial shares |
|
29 |
|
|
29 |
|
60 |
|
| Earnings – diluted |
|
1 455 |
|
|
1 263 |
|
3 332 |
|
| Profit on disposal of property, plant and equipment (IAS 16) |
|
(15) |
|
|
(73) |
|
(193) |
|
| Profit on disposal of intangible assets (IAS 38) |
|
|
|
|
|
|
1 |
|
| Impairment of property, plant and equipment (IAS 36) |
|
17 |
|
|
|
|
39 |
|
| Impairment of intangible assets (IAS 36) |
|
|
|
|
|
|
7 |
|
| Impairment of goodwill (IAS 36) |
|
16 |
|
|
|
|
38 |
|
| (Profit) loss on disposal of investments in associates and joint ventures (IAS 28) |
|
|
|
|
(1) |
|
7 |
|
| Loss (profit) on disposal of subsidiaries and businesses (IFRS 10) |
|
11 |
|
|
|
|
|
|
| Realised gain on disposal of available-for-sale investment (IAS 39) |
|
(1) |
|
|
|
|
(1) |
|
| Remeasurements included in share of result of associates and joint ventures |
|
18 |
|
|
9 |
|
18 |
|
| Tax effects of remeasurements |
|
(1) |
|
|
21 |
|
42 |
|
| Non-controlling interests share of remeasurements |
|
(5) |
|
|
1 |
|
2 |
|
| Headline earnings – diluted |
|
1 495 |
|
|
1 634 |
|
3 211 |
|
| Savings of finance costs by associate on potential sale of Imperial shares |
|
(29) |
|
|
(29) |
|
(60) |
|
| Headline earnings – basic |
(9) |
1 466 |
|
|
1 605 |
|
3 151 |
|
| Earnings per share (cents) |
|
|
|
|
|
|
|
|
| – Basic |
(18) |
738 |
|
|
898 |
|
1 687 |
|
| – Diluted |
(16) |
736 |
|
|
878 |
|
1 666 |
|
| Headline earnings per share (cents) |
|
|
|
|
|
|
|
|
| – Basic |
(9) |
759 |
|
|
831 |
|
1 625 |
|
| – Diluted |
(7) |
756 |
|
|
813 |
|
1 606 |
|
| Core earnings reconciliation |
|
|
|
|
|
|
|
|
| Headline earnings – basic |
(9) |
1 466 |
|
|
1 605 |
|
3 151 |
|
| Saving of finance costs by associate on potential sale of Imperial shares |
|
29 |
|
|
29 |
|
60 |
|
| Headline earnings – diluted |
(9) |
1 495 |
|
|
1 634 |
|
3 211 |
|
| Amortisation of intangible assets arising on business combinations |
|
205 |
|
|
147 |
|
336 |
|
| Foreign exchange gain on inter-group monetary items |
|
(104) |
|
|
|
|
|
|
| Net cost of meeting obligations under onerous contract |
|
|
|
|
29 |
|
64 |
|
| Net cost of meeting obligations under onerous contract |
|
12 |
|
|
8 |
|
22 |
|
| Remeasurement of contingent consideration and put option liabilities |
|
17 |
|
|
|
|
7 |
|
| Change in economic assumptions on insurance funds
Adjustments included in share of result of associates
and joint ventures |
|
|
|
|
2 |
|
|
|
| Charge for amending the conversion profile of deferred ordinary shares |
|
|
|
|
70 |
|
70 |
|
| Tax effects of core earnings adjustments |
|
(28) |
|
|
(51) |
|
(119) |
|
| Non-controlling interests share of core earnings adjustments |
|
(15) |
|
|
|
|
(10) |
|
| Core earnings – diluted |
(14) |
1 581 |
|
|
1 839 |
|
3 579 |
|
| Saving of finance costs by associate on potential sale
of Imperial shares |
|
(29) |
|
|
(29) |
|
(60) |
|
| Core earnings – basic |
(14) |
1 552 |
|
|
1 890 |
|
3 519 |
|
| Core earnings per share (cents) |
|
|
|
|
|
|
|
|
| – Basic |
(14) |
803 |
|
|
937 |
|
1 815 |
|
| – Diluted |
(13) |
800 |
|
|
915 |
|
1 790 |
|
| Additional information |
|
|
|
|
|
|
|
|
| Net asset value per share (cents) |
3 |
9 204 |
|
|
8 926 |
|
9 037 |
|
| Dividend per ordinary share (cents |
(13) |
350 |
|
|
400 |
|
820 |
|
| Number of ordinary shares in issue (million) |
|
|
|
|
|
|
|
|
| – total shares |
|
207,8 |
|
|
210,0 |
|
207,8 |
|
| – net of shares repurchased |
|
193,8 |
|
|
196,2 |
|
194,1 |
|
| – weighted average for basic |
|
193,2 |
|
|
193,2 |
|
193,9 |
|
| – weighted average for diluted |
|
197,7 |
|
|
200,9 |
|
200,0 |
|
| – weighted average for diluted |
|
|
|
|
|
|
|
|
| – Deferred ordinary shares to convert into ordinary shares |
|
9,1 |
|
|
10,0 |
|
9,1 |
|
