Investor Presentaiton
Appendix
FY20 vs. FY19 equity drivers.
As at 31 December 2019
Profit attributable to:
Ordinary shareholders 98
Other equity holders
Dividends gross of scrip
On ordinary shares
On other equity instruments
Strategy
Results
Shareholders'
Equity, $bn
Tangible Equity, TNAV per share,
$bn
Basic number of ordinary
shares, million
184.0
144.1
7.13
20,206
5.2
5.6
0.28
3.9
5.6
0.28
1.3
(1.3)
(1.3)
| || | ||
I
I
I
Scrip
FX 98
4.8
4.4
0.22
Actuarial gains/(losses) on defined benefit plans
0.8
0.8
0.04
Fair value movements through 'Other Comprehensive Income'
2.1
2.1
0.10
Of which: changes in fair value arising from changes in own credit risk
Of which: Debt and Equity instruments at fair value through OCI
Other 98
0.2
0.2
0.01
1.9
1.9
0.09
0.8
(0.6)
As at 31 December 2020
196.4
156.4
(0.02)
7.75
Average basic number of shares outstanding during FY20: 20,169 million
ā FY20 TNAV per share increased by $0.62 to $7.75 per share including retained profits of $0.28 and FX
movements of $0.22 per share; TNAV includes $(0.11) per share of own credit risk reserves (FY19: $0.13)
(22)
20,184
$7.72 on a fully diluted
basis
20,272 million on a
fully diluted basis
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