AI 銘柄分析 · 10年
Weir PLC (formerly The Weir Group PLC)
WEIR · GBP · 分析基準日 2026-11-06
鉱山設備の稼働基盤に結びついたアフターマーケットは堅いが、買収後の負債と資本負担を考慮すると、2026-11-06終値£23.58に対する確率加重推定価値£17.21では安全余裕が不足する。
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
鉱山設備の交換部品・保守サービスを中心に、税、設備更新、運転資本、従業員株式報酬の費用を考慮した10年評価です。会社の2026年末純負債倍率見通しと本モデルの仮定には差があり、基準日の現金・借入と信託株数は代理推計です。将来の配当・利益・買収対価はシナリオ上の予測です。出典はWeirの2026年上期報告・11月のQ3業績発表、終値は取引所検索キャッシュと二次株価情報です。
事業
WARMANスラリーポンプ・耐摩耗品、Minerals鉱石処理設備、ESCO掘削工具GETとMicromine/Fast2Mineデジタル製品を供給する。2026年上期売上の約82%がアフターマーケットで、顧客は停止時間・耐摩耗性能・工場の標準化により交換先を容易に変えにくい。ただし鉱山の生産・設備投資循環から独立しない。
競争力・事業の質
鉱山設備の切替コストと消耗品の需要を強みと評価。独自スコア：堀8.0/10、事業予測可能性7.2/10、資本配分6.1/10、財務5.7/10、株式価値推計の確信度5.8/10。買収会計・社員信託の不確実性・設備投資循環を割り引く。
業界と環境
採鉱設備はWARMANポンプ・ESCO掘削工具のインストールベースに基づく保守・更新需要が中心。オリジナル機器は鉱山投資に循環的で、交換部品も鉱山操業の減産時には伸びない。円滑な操業に必要な機械のため価格以外の切替コストが存在する。
財務・資本配分
2026年6月末の純負債（リース込み）14.4860億GBP、基準日以後モデルの2026年末純負債13.3731億GBP、仮置きEBITDAに対する倍率約2.04倍。これに対し2026年11月4日の会社Q3資料は年末ネット負債／EBITDAを通常レンジ0.5〜1.5倍の上限をわずかに超える水準と予想。モデルは会社見通しより保守的で、見通しと実績の混同禁止。社員信託の市場買付は発行体自己株の買戻しと区別し、SBCの費用・非現金加算・信託資金を一度だけ計上。Fast2Mine・SentianAIの将来条件付取得対価は成立/不成立をケース分岐。
評価の前提と確認
2026年11月6日LSE普通株の終値2,358 GBp=£23.58はLSE/LSEG公式ページで当該日付「Closed at 2,358 on 06 November 2026」と表示される一次株価表示を再確認。発行済株259,613,517株と発行体自己株1,465株は2026年3月16日通知が根拠で、11月6日当日の株数は未検証。2025年末信託株1,660,708株も11月6日未確定で、同日の信託株1,450,000株と旧株主258,162,052株は明示したモデル代理値。2026年11月6日のB/Sは会社報告の実額ではなく6月末実績からの橋渡し。11月4日の会社レバレッジ見通しとモデルの年末2.04倍の乖離を未解消として留保。55期間と旧株主CFは保持し、終価イベントは日付CF配列から除去してmcap_okuのみに評価上の終価を計上。
資本コストの前提
- 資本コスト
- 9.50%
- k_definition
annual GBP nominal old-equity shareholder hurdle used to discount dated cohort receipts
- terminal_is_separate_unlevered_wacc
- はい
- 事業の質
- 未確認
- 事業の質の内訳
- 記載なし
- 事業の質の根拠
9.5%要求利回りは既存モデル入力であり、品質加算を数値別に分解した原資料は存在しない。分解推計を新造しない。
- why
元の10年モデルのGBP名目要求株主利回り9.5%を固定。2037持続FCFFを資本化するWACCとは別勘定。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 10.0% | 22.85 | 151.56 |
| やや強気 | 25.0% | 19.89 | 110.51 |
| 中立 | 35.0% | 17.88 | 82.64 |
| やや弱気 | 20.0% | 14.03 | 47.12 |
| 弱気 | 10.0% | 10.95 | 25.53 |
強気（確率 10.0%）
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。
事業別の前提
- 1
内容を開く
- 名称
minerals
- 数量
- 1
- 価格・単価
- 37.717792724645
- 営業利益
- 9.1277058394109
- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
- 2
内容を開く
- 名称
esco
- 数量
- 1
- 価格・単価
- 19.725758155422
- 営業利益
- 5.0300683296579
- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
- 3
内容を開く
- 名称
corporate
- 数量
- 1
- 価格・単価
- 0
- 営業利益
- -0.5219215414283
- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
日付別キャッシュフロー
- 1
内容を開く
- 種類
fast2mine_sentianai_2026_performance_hurdle_reassessment
- 想定日
2026-12-31
- year
- 0.1505817933
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- revaluation_trigger
- はい
- 説明
Targets achieved/not achieved are unknown as of base date.
- 2
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2027-03-04
- year
- 0.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- ex_date_assumed
2027-04-29
- payment_date_assumed
2027-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 3
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2027-03-05
- year
- 0.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 4
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2027-04-29
- year
- 0.476386037
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- eligible_old_cohort_shares
- 258162052
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2027-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 5
内容を開く
- 種類
dividend_cash_payment
- 想定日
2027-05-28
- year
- 0.5557837098
- 金額
- 0.586865896
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.586865896
- dps_gbp
- 0.227324617
- ex_date_assumed
2027-04-29
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2027-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2027-04-29
- 6
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2027-06-15
- year
- 0.605065024
- 金額
- 0.1686115807
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1686115807
- company_market_purchased_shares
- 690881
- old_cohort_shares_sold
- 690881
- assumed_execution_price_gbp
- 24.4053
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 7
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2027-06-15
- year
- 0.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 690881
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 8
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2027-07-29
- year
- 0.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2218785154
- ex_date_assumed
2027-10-07
- payment_date_assumed
2027-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 9
内容を開く
- 種類
h1_results_recheck
- 想定日
2027-07-29
- year
- 0.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 10
内容を開く
- 種類
fast2mine_contingent_consideration_company_settlement
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- company_cash_payment_oku
- 0.093
- company_prior_booked_liability_oku
- 0.084
- accounting_pnl_effect_oku
- -0.027
- branch
targets_met
- 11
内容を開く
- 種類
sentianai_contingent_consideration_company_settlement
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- company_cash_payment_oku
- 0.018
- branch
targets_met
- 12
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2027-10-07
- year
- 0.9171800137
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2218785154
- eligible_old_cohort_shares
- 257471171
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2027-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 13
内容を開く
- 種類
dividend_cash_payment
- 想定日
2027-11-02
- year
- 0.9883641342
- 金額
- 0.5712732117
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5728061282
- dps_gbp
- 0.2218785154
- ex_date_assumed
2027-10-07
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2027-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2027-10-07
- 14
内容を開く
- 種類
q3_trading_recheck
- 想定日
2027-11-04
- year
- 0.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 15
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2028-03-04
- year
- 1.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2711848521
- ex_date_assumed
2028-04-27
- payment_date_assumed
2028-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 16
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2028-03-05
- year
- 1.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 17
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2028-04-27
- year
- 1.4729637235
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2711848521
- eligible_old_cohort_shares
- 257471171
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2028-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 18
内容を開く
- 種類
dividend_cash_payment
- 想定日
2028-05-26
- year
- 1.5523613963
- 金額
- 0.6982228143
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7000963789
- dps_gbp
- 0.2711848521
- ex_date_assumed
2028-04-27
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2028-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2028-04-27
- 19
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2028-06-15
- year
- 1.607118412
- 金額
- 0.182901156
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1833919478
- company_market_purchased_shares
- 726032
- old_cohort_shares_sold
- 724089
- assumed_execution_price_gbp
- 25.2594855
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 20
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2028-06-15
- year
- 1.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 726032
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 21
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2028-07-29
- year
- 1.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.252148597
- ex_date_assumed
2028-10-05
- payment_date_assumed
2028-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 22
内容を開く
- 種類
h1_results_recheck
- 想定日
2028-07-29
- year
- 1.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 23
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2028-10-05
- year
- 1.9137577002
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.252148597
- eligible_old_cohort_shares
- 256747082
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2028-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 24
内容を開く
- 種類
q3_trading_recheck
- 想定日
2028-11-04
- year
- 1.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 25
内容を開く
- 種類
dividend_cash_payment
- 想定日
2028-11-07
- year
- 2.0041067762
- 金額
- 0.647384165
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.650951992
- dps_gbp
- 0.252148597
- ex_date_assumed
2028-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2028-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2028-10-05
- 26
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-03-04
- year
- 2.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3081816185
- ex_date_assumed
2029-04-26
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 27
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2029-03-05
- year
- 2.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 28
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-04-26
- year
- 2.46954141
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3081816185
- eligible_old_cohort_shares
- 256747082
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 29
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-05-25
- year
- 2.5489390828
- 金額
- 0.7912473128
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7956079902
- dps_gbp
- 0.3081816185
- ex_date_assumed
2029-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-04-26
- 30
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0.1983967364
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1994900604
- company_market_purchased_shares
- 763056
- old_cohort_shares_sold
- 758874
- assumed_execution_price_gbp
- 26.1435674925
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 31
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 763056
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 32
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2858454657
- ex_date_assumed
2029-10-04
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 33
内容を開く
- 種類
h1_results_recheck
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 34
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-10-04
- year
- 2.9103353867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2858454657
- eligible_old_cohort_shares
- 255988208
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 35
内容を開く
- 種類
q3_trading_recheck
- 想定日
2029-11-04
- year
- 2.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 36
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-11-06
- year
- 3.0006844627
- 金額
- 0.7317306854
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.7379445199
- dps_gbp
- 0.2858454657
- ex_date_assumed
2029-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-10-04
- 37
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-03-04
- year
- 3.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3493666803
- ex_date_assumed
2030-04-25
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 38
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2030-03-05
- year
- 3.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 39
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-04-25
- year
- 3.4661190965
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3493666803
- eligible_old_cohort_shares
- 255988208
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 40
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-05-31
- year
- 3.5646817248
- 金額
- 0.8943375043
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.901932191
- dps_gbp
- 0.3493666803
- ex_date_assumed
2030-04-25
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-04-25
- 41
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0.2151980673
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2170256047
- company_market_purchased_shares
- 802058
- old_cohort_shares_sold
- 795304
- assumed_execution_price_gbp
- 27.0585923547
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 42
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 802058
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 43
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3232297052
- ex_date_assumed
2030-10-03
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 44
内容を開く
- 種類
h1_results_recheck
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 45
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-10-03
- year
- 3.9069130732
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3232297052
- eligible_old_cohort_shares
- 255192904
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 46
内容を開く
- 種類
q3_trading_recheck
- 想定日
2030-11-04
- year
- 3.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 47
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-11-05
- year
- 3.9972621492
- 金額
- 0.8248592714
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.8344564397
- dps_gbp
- 0.3232297052
- ex_date_assumed
2030-10-03
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-10-03
- 48
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-03-04
- year
- 4.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3950585286
- ex_date_assumed
2031-04-24
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 49
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2031-03-05
- year
- 4.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 50
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-04-24
- year
- 4.462696783
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3950585286
- eligible_old_cohort_shares
- 255192904
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 51
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-05-30
- year
- 4.5612594114
- 金額
- 1.0081613317
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.0198912041
- dps_gbp
- 0.3950585286
- ex_date_assumed
2031-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-04-24
- 52
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0.229714047
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2323866255
- company_market_purchased_shares
- 829785
- old_cohort_shares_sold
- 820242
- assumed_execution_price_gbp
- 28.0056430872
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 53
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 829785
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 54
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3583252935
- ex_date_assumed
2031-10-02
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 55
内容を開く
- 種類
h1_results_recheck
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 56
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-10-02
- year
- 4.9034907598
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3583252935
- eligible_old_cohort_shares
- 254372662
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 57
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0.9114815878
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.9250599306
- dps_gbp
- 0.3583252935
- ex_date_assumed
2031-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-10-02
- 58
内容を開く
- 種類
q3_trading_recheck
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 59
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-03-04
- year
- 5.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4379531365
- ex_date_assumed
2032-04-29
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 60
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2032-03-05
- year
- 5.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 61
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-04-29
- year
- 5.4784394251
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4379531365
- eligible_old_cohort_shares
- 254372662
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 62
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-05-28
- year
- 5.5578370979
- 金額
- 1.1140330517
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.1306288041
- dps_gbp
- 0.4379531365
- ex_date_assumed
2032-04-29
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-04-29
- 63
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0.2451976025
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2488503981
- company_market_purchased_shares
- 858524
- old_cohort_shares_sold
- 845922
- assumed_execution_price_gbp
- 28.9858405952
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 64
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 858524
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 65
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.396776733
- ex_date_assumed
2032-10-07
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 66
内容を開く
- 種類
h1_results_recheck
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 67
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-10-07
- year
- 5.9192334018
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.396776733
- eligible_old_cohort_shares
- 253526740
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 68
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-11-02
- year
- 5.9904175222
- 金額
- 1.0059351163
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.0243269558
- dps_gbp
- 0.396776733
- ex_date_assumed
2032-10-07
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-10-07
- 69
内容を開く
- 種類
q3_trading_recheck
- 想定日
2032-11-04
- year
- 5.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 70
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-03-04
- year
- 6.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4849493404
- ex_date_assumed
2033-04-28
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 71
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2033-03-05
- year
- 6.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 72
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-04-28
- year
- 6.4750171116
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4849493404
- eligible_old_cohort_shares
- 253526740
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 73
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-05-27
- year
- 6.5544147844
- 金額
- 1.2294762533
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.2519551683
- dps_gbp
- 0.4849493404
- ex_date_assumed
2033-04-28
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-04-28
- 74
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0.2617116098
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2664966648
- company_market_purchased_shares
- 888312
- old_cohort_shares_sold
- 872362
- assumed_execution_price_gbp
- 30.000345016
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 75
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 888312
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 76
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4387242128
- ex_date_assumed
2033-10-06
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 77
内容を開く
- 種類
h1_results_recheck
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 78
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-10-06
- year
- 6.9158110883
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4387242128
- eligible_old_cohort_shares
- 252654378
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 79
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-11-01
- year
- 6.9869952088
- 金額
- 1.1084559309
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.1326194303
- dps_gbp
- 0.4387242128
- ex_date_assumed
2033-10-06
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-10-06
- 80
内容を開く
- 種類
q3_trading_recheck
- 想定日
2033-11-04
- year
- 6.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 81
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-03-04
- year
- 7.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5362184823
- ex_date_assumed
2034-04-27
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 82
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2034-03-05
- year
- 7.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 83
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-04-27
- year
- 7.4715947981
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5362184823
- eligible_old_cohort_shares
- 252654378
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 84
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-05-26
- year
- 7.5509924709
- 金額
- 1.3547794711
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.384312637
- dps_gbp
- 0.5362184823
- ex_date_assumed
2034-04-27
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-04-27
- 85
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0.2793234233
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2854123984
- company_market_purchased_shares
- 919192
- old_cohort_shares_sold
- 899582
- assumed_execution_price_gbp
- 31.0503570916
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 86
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 919192
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 87
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4810457826
- ex_date_assumed
2034-10-05
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 88
内容を開く
- 種類
h1_results_recheck
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 89
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-10-05
- year
- 7.9123887748
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4810457826
- eligible_old_cohort_shares
- 251754796
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 90
内容を開く
- 種類
q3_trading_recheck
- 想定日
2034-11-04
- year
- 7.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 91
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-11-07
- year
- 8.0027378508
- 金額
- 1.2110558287
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.2418776635
- dps_gbp
- 0.4810457826
- ex_date_assumed
2034-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-10-05
- 92
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-03-04
- year
- 8.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5879448454
- ex_date_assumed
2035-04-26
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 93
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2035-03-05
- year
- 8.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 94
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-04-26
- year
- 8.4681724846
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5879448454
- eligible_old_cohort_shares
- 251754796
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 95
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-05-25
- year
- 8.5475701574
- 金額
- 1.4801793462
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.5178504776
- dps_gbp
- 0.5879448454
- ex_date_assumed
2035-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-04-26
- 96
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0.2981026358
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.305689567
- company_market_purchased_shares
- 951204
- old_cohort_shares_sold
- 927596
- assumed_execution_price_gbp
- 32.1371195898
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 97
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 951204
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 98
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.5226820199
- ex_date_assumed
2035-10-04
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 99
内容を開く
- 種類
h1_results_recheck
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 100
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-10-04
- year
- 8.9089664613
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.5226820199
- eligible_old_cohort_shares
- 250827200
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 101
内容を開く
- 種類
q3_trading_recheck
- 想定日
2035-11-04
- year
- 8.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 102
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-11-06
- year
- 8.9993155373
- 金額
- 1.3110286754
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.349366628
- dps_gbp
- 0.5226820199
- ex_date_assumed
2035-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-10-04
- 103
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-03-04
- year
- 9.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.6388335799
- ex_date_assumed
2036-04-24
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 104
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2036-03-05
- year
- 9.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 105
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-04-24
- year
- 9.4647501711
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.6388335799
- eligible_old_cohort_shares
- 250827200
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 106
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-05-30
- year
- 9.5633127995
- 金額
- 1.602368381
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.6492258786
- dps_gbp
- 0.6388335799
- ex_date_assumed
2036-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-04-24
- 107
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0.2703196139
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2782246415
- company_market_purchased_shares
- 836466
- old_cohort_shares_sold
- 812700
- assumed_execution_price_gbp
- 33.2619187754
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 108
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 836466
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 109
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.5678324066
- ex_date_assumed
2036-10-02
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 110
内容を開く
- 種類
h1_results_recheck
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 111
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-10-02
- year
- 9.9055441478
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.5678324066
- eligible_old_cohort_shares
- 250014500
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 112
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 1.4196633521
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.4659277927
- dps_gbp
- 0.5678324066
- ex_date_assumed
2036-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-10-02
- 113
内容を開く
- 種類
q3_trading_recheck
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
その他の数値・前提
- outcome_tags
- fast2mine_2027_earnout
payment_9_3m
- sentianai_earnout
payment_1_8m
- driver_assumptions
内容を開く
- gm1
- 0.08
- gm2
- 0.065
- ge1
- 0.105
- ge2
- 0.083
- m1
- 0.242
- m2
- 0.255
- wacc
- 0.086
- g
- 0.024
- norm
- 0.035
- tax
- 0.275
- capex_growth
- 0.01
- wc_pct
- 0.12
- fin_rate
- 0.046
- emb
- 0.0057
- sbc
- 0.0053
- corp_growth
- 0.035
- terminal_m
- 0.235
- terminal_e
- 0.246
- success_fast
- はい
- success_sent
- はい
- 営業利益
- 13.264852627617
- 純利益
- 9.6025926277505
- equity_oku
- 61.79962322
- 期間内の親会社利益合計（億）
- 62.5491582509
- 期間内株主受取
- 22.8520156598
- 終価
- 151.557958747
- mcap_definition
terminal equity value of the SAME Nov 6 outside-holder cohort AFTER EBT market sales, NOT market cap of issuer
- multiple
- 16.246851321
- multiple_type
implied terminal equity/2037 parent statutory earnings, DIAGNOSTIC ONLY; not used to capitalize terminal
- terminal_method
post-tax sustainable owner free-cash-flow capitalization, NOT market P/E reversion
- terminal_2037_sustainable_cash_oku
- 8.7667275982
- terminal_inputs
内容を開く
- terminal_2037_minerals_revenue_oku
- 39.03791547
- terminal_2037_esco_revenue_oku
- 20.4161596908
- terminal_2037_revenue_oku
- 59.4540751609
- terminal_2037_adjusted_op_oku
- 13.656096624
- terminal_2037_ifrs_op_oku
- 13.306096624
- terminal_2037_corporate_cost_oku
- 0.5401887954
- terminal_2037_net_finance_expense_oku
- 0
- terminal_2037_ifrs_parent_net_income_oku
- 9.6324496723
- terminal_2037_acquisition_amort_oku
- 0.235
- terminal_2037_restructuring_oku
- 0.115
- terminal_2037_cash_tax_on_operating_profit_oku
- 3.6591765716
- terminal_2037_da_total_oku
- 2.4050737434
- terminal_2037_sbc_non_cash_addback_oku
- 0.3151065984
- terminal_2037_maintenance_capex_oku
- 1.4268978039
- terminal_2037_growth_capex_oku
- 0.5945407516
- terminal_2037_capitalized_software_oku
- 0.1783622255
- terminal_2037_working_capital_cash_use_oku
- 0.2412629137
- terminal_2037_lease_principal_oku
- 0.7312851245
- terminal_2037_lease_interest_posttax_oku
- 0.067164
- terminal_2037_market_funded_ebt_purchases_oku
- 0.3388882284
- terminal_2037_all_owner_fcff_oku
- 8.7886993466
- terminal_2037_nci_fcff_deducted_oku
- 0.0219717484
- terminal_2037_parent_owner_fcff_oku
- 8.7667275982
- terminal_wacc
- 0.086
- terminal_g
- 0.024
- terminal_legacy_shareholder_ownership_fraction
- 0.9684401641
- terminal_group_enterprise_value_oku
- 141.7532152677
- terminal_nci_enterprise_value_oku
- 0.3543830382
- terminal_parent_financial_debt_ex_lease_oku
- 0
- terminal_lease_debt_oku_not_subtracted_as_already_rental_funded
- 1.544
- terminal_cash_total_oku
- 23.4595559401
- terminal_operational_cash_required_oku
- 8.3235705225
- terminal_parent_cash_excess_oku
- 15.098145454
- terminal_group_parent_equity_oku
- 156.4969776836
- terminal_old_cohort_equity_oku
- 151.557958747
- terminal_2037_ebt_share_count_neutral_assumption
Future 2037+ trust buys of existing listed shares equal trust vesting; SBC expense addback is offset ONCE by actual projected market purchase funding in terminal FCFF; no redundant terminal dilution haircut
- old_holder_economics
内容を開く
- initial_outside_old_cohort_shares
- 258162052
- initial_cost_oku
- 60.8746118616
- initial_price_gbp
- 23.58
- ending_old_cohort_shares
- 250014500
- ending_eligible_external_shares
- 258162052
- ending_old_cohort_fraction
- 0.9684401641
- total_old_shares_sold_to_ebt
- 8147552
- ebt_sale_receipts_oku
- 2.3494764727
- cash_dividends_received_oku
- 20.5025391871
- terminal_old_cohort_mcap_oku
- 151.557958747
- issuer_only_terminal_parent_equity_oku
- 156.4969776836
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual
内容を開く
- 1
内容を開く
- period_index
- 0
- fiscal_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- days_included
- 55
- fiscal_year_days
- 365
- fiscal_year_fraction
- 0.1506849315
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4
- fin_debt_ex_lease_oku
- 16.808
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 20.7171706522
- 非支配持分資本（億）
- 0.1035054348
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 2.9891304348
- esco_revenue_oku
- 1.347798913
- 売上高
- 4.3369293478
- corporate_adjusted_operating_cost_oku
- 未確認
- minerals_adjusted_operating_profit_oku
- 未確認
- esco_adjusted_operating_profit_oku
- 未確認
- adjusted_operating_profit_oku
- 0.9445652174
- acquisition_intangible_amortization_oku
- 0.0872527174
- restructuring_and_adjusting_cost_oku
- 0.0373940217
- ifrs_operating_profit_oku
- 0.8199184783
- net_finance_expense_oku
- 0.1380978261
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 0.6818206522
- ifrs_tax_expense_oku
- 0.1909097826
- ifrs_group_net_profit_oku
- 0.4909108696
- ifrs_parent_net_profit_oku
- 0.4894163043
- ifrs_nci_net_profit_oku
- 0.0014945652
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.0225520326
- sbc_non_cash_cfo_addback_oku
- 0.0225520326
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.0180416261
- depreciation_ppe_oku
- 0.099749375
- amortization_ordinary_software_oku
- 0.0086738587
- depreciation_rou_oku
- 0.0498746875
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.0872527174
- change_in_working_capital_cash_use_oku
- -0.5
- restructuring_cash_difference_vs_pnl_oku
- 0.035
- cash_from_operating_after_finance_tax_oku
- 1.2240135408
- maintenance_capex_oku
- 0.1040863043
- growth_capex_oku
- 0.0346954348
- capitalized_software_oku
- 0.013010788
- lease_principal_cash_paid_oku
- 0.0926630435
- new_lease_liabilities_non_cash_oku
- 0.0926630435
- ebt_market_purchase_cash_oku
- 0
- ebt_shares_purchased
- 0
- ebt_shares_delivered_non_cash
- 0
- old_cohort_shares_sold_into_ebt
- 0
- old_cohort_secondary_sale_cash_oku
- 0
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0006725543
- company_parent_dividend_cash_oku
- 0
- old_cohort_dividends_received_oku
- 0
- dividend_events
- 記載なし
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 0.9788854158
- fin_debt_principal_repaid_oku
- 0.712112839
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 13.3731145842
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_contingent_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- company_net_non_cash_operating_assets_oku
- 34.7860706125
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 0.5074579304
- parent_equity_change_actual_oku
- 0.5074579304
- nci_equity_change_expected_oku
- 0.0008220109
- nci_equity_change_actual_oku
- 0.0008220109
- company_cash_change_oku
- 0.2667725768
- cash_bridge_sum_oku
- 0.2667725768
- financial_debt_change_oku
- -0.712112839
- financial_debt_change_bridge_oku
- -0.712112839
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.256676087
- closing_noncash_net_operating_assets_oku
- 34.7860706125
- balance_sheet_residual_oku
- 0
- 2
内容を開く
- period_index
- 1
- fiscal_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 20.52
- esco_revenue_oku
- 9.061
- 売上高
- 29.581
- corporate_adjusted_operating_cost_oku
- 0.38295
- minerals_adjusted_operating_profit_oku
- 4.467204
- esco_adjusted_operating_profit_oku
- 2.0251335
- adjusted_operating_profit_oku
- 6.1093875
- acquisition_intangible_amortization_oku
- 0.445
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 5.5493875
- net_finance_expense_oku
- 0.7818495385
- other_nonoperating_pnl_from_existing_earnout_oku
- -0.027
- ifrs_profit_before_tax_oku
- 4.7405379615
- ifrs_tax_expense_oku
- 1.3110729394
- ifrs_group_net_profit_oku
- 3.4294650221
- ifrs_parent_net_profit_oku
- 3.4242803246
- ifrs_nci_net_profit_oku
- 0.0051846975
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1567793
- sbc_non_cash_cfo_addback_oku
- 0.1567793
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.12542344
- depreciation_ppe_oku
- 0.680363
- amortization_ordinary_software_oku
- 0.059162
- depreciation_rou_oku
- 0.3401815
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.445
- change_in_working_capital_cash_use_oku
- 0.28572
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.8272308221
- maintenance_capex_oku
- 0.709944
- growth_capex_oku
- 0.29581
- capitalized_software_oku
- 0.088743
- lease_principal_cash_paid_oku
- 0.3638463
- new_lease_liabilities_non_cash_oku
- 0.3638463
- ebt_market_purchase_cash_oku
- 0.1686115807
- ebt_shares_purchased
- 690881
- ebt_shares_delivered_non_cash
- 690881
- old_cohort_shares_sold_into_ebt
- 690881
- old_cohort_secondary_sale_cash_oku
- 0.1686115807
- fast2mine_cash_settlement_oku
- 0.093
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0.018
- contingent_pnl_impact_oku
- -0.027
- nci_dividends_to_outside_minorities_oku
- 0.0023331139
- company_parent_dividend_cash_oku
- 1.1596720242
- old_cohort_dividends_received_oku
- 1.1581391077
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- declaration_date_assumed
2027-03-04
- ex_date_assumed
2027-04-29
- cash_payment_date_assumed
2027-05-28
- company_cash_paid_oku
- 0.586865896
- old_cohort_cash_received_oku
- 0.586865896
- old_cohort_shares_at_ex
- 258162052
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2218785154
- declaration_date_assumed
2027-07-29
- ex_date_assumed
2027-10-07
- cash_payment_date_assumed
2027-11-02
- company_cash_paid_oku
- 0.5728061282
- old_cohort_cash_received_oku
- 0.5712732117
- old_cohort_shares_at_ex
- 257471171
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.0869428275
- fin_debt_principal_repaid_oku
- 1.5395275351
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.654515845
- fin_debt_ex_lease_oku
- 14.5563596259
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 11.4458437809
- 親会社持分（億）
- 23.4460487423
- 非支配持分資本（億）
- 0.1071790293
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 257471171
- old_cohort_fraction
- 0.9973238476
- company_net_non_cash_operating_assets_oku
- 34.9990715525
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.2214201597
- parent_equity_change_actual_oku
- 2.2214201597
- nci_equity_change_expected_oku
- 0.0028515836
- nci_equity_change_actual_oku
- 0.0028515836
- company_cash_change_oku
- 0.3877432683
- cash_bridge_sum_oku
- 0.3877432683
- financial_debt_change_oku
- -1.5395275351
- financial_debt_change_bridge_oku
- -1.5395275351
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- -0.084
- opening_noncash_net_operating_assets_oku
- 34.7860706125
- closing_noncash_net_operating_assets_oku
- 34.9990715525
- balance_sheet_residual_oku
- 0
- 3
内容を開く
- period_index
- 2
- fiscal_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.654515845
- fin_debt_ex_lease_oku
- 14.5563596259
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 23.4460487423
- 非支配持分資本（億）
- 0.1071790293
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 257471171
- old_cohort_fraction
- 0.9973238476
- mineral_revenue_oku
- 22.1616
- esco_revenue_oku
- 10.012405
- 売上高
- 32.174005
- corporate_adjusted_operating_cost_oku
- 0.39635325
- minerals_adjusted_operating_profit_oku
- 4.88441664
- esco_adjusted_operating_profit_oku
- 2.272815935
- adjusted_operating_profit_oku
- 6.760879325
- acquisition_intangible_amortization_oku
- 0.424
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.221879325
- net_finance_expense_oku
- 0.7063783527
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.5155009723
- ifrs_tax_expense_oku
- 1.5167627674
- ifrs_group_net_profit_oku
- 3.998738205
- ifrs_parent_net_profit_oku
- 3.9927400976
- ifrs_nci_net_profit_oku
- 0.0059981073
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1705222265
- sbc_non_cash_cfo_addback_oku
- 0.1705222265
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1364177812
- depreciation_ppe_oku
- 0.740002115
- amortization_ordinary_software_oku
- 0.06434801
- depreciation_rou_oku
- 0.3700010575
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.424
- change_in_working_capital_cash_use_oku
- 0.3111606
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.431451014
- maintenance_capex_oku
- 0.77217612
- growth_capex_oku
- 0.32174005
- capitalized_software_oku
- 0.096522015
- lease_principal_cash_paid_oku
- 0.3957402615
- new_lease_liabilities_non_cash_oku
- 0.3957402615
- ebt_market_purchase_cash_oku
- 0.1833919478
- ebt_shares_purchased
- 726032
- ebt_shares_delivered_non_cash
- 726032
- old_cohort_shares_sold_into_ebt
- 724089
- old_cohort_secondary_sale_cash_oku
- 0.182901156
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0026991483
- company_parent_dividend_cash_oku
- 1.3510483709
- old_cohort_dividends_received_oku
- 1.3456069793
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2711848521
- declaration_date_assumed
2028-03-04
- ex_date_assumed
2028-04-27
- cash_payment_date_assumed
2028-05-26
- company_cash_paid_oku
- 0.7000963789
- old_cohort_cash_received_oku
- 0.6982228143
- old_cohort_shares_at_ex
- 257471171
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.252148597
- declaration_date_assumed
2028-07-29
- ex_date_assumed
2028-10-05
- cash_payment_date_assumed
2028-11-07
- company_cash_paid_oku
- 0.650951992
- old_cohort_cash_received_oku
- 0.647384165
- old_cohort_shares_at_ex
- 256747082
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.6591814714
- fin_debt_principal_repaid_oku
- 1.8437161841
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.1189327614
- fin_debt_ex_lease_oku
- 12.7126434418
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 9.1377106804
- 親会社持分（億）
- 26.0407663025
- 非支配持分資本（億）
- 0.1104779883
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256747082
- old_cohort_fraction
- 0.9945190628
- company_net_non_cash_operating_assets_oku
- 35.2889549712
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.5947175602
- parent_equity_change_actual_oku
- 2.5947175602
- nci_equity_change_expected_oku
- 0.003298959
- nci_equity_change_actual_oku
- 0.003298959
- company_cash_change_oku
- 0.4644169164
- cash_bridge_sum_oku
- 0.4644169164
- financial_debt_change_oku
- -1.8437161841
- financial_debt_change_bridge_oku
- -1.8437161841
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.9990715525
- closing_noncash_net_operating_assets_oku
- 35.2889549712
- balance_sheet_residual_oku
- 0
- 4
内容を開く
- period_index
- 3
- fiscal_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.1189327614
- fin_debt_ex_lease_oku
- 12.7126434418
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 26.0407663025
- 非支配持分資本（億）
- 0.1104779883
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256747082
- old_cohort_fraction
- 0.9945190628
- mineral_revenue_oku
- 23.934528
- esco_revenue_oku
- 11.063707525
- 売上高
- 34.998235525
- corporate_adjusted_operating_cost_oku
- 0.4102256137
- minerals_adjusted_operating_profit_oku
- 5.3397931968
- esco_adjusted_operating_profit_oku
- 2.5501845845
- adjusted_operating_profit_oku
- 7.4797521676
- acquisition_intangible_amortization_oku
- 0.403
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.9617521676
- net_finance_expense_oku
- 0.6159944052
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 6.3457577624
- ifrs_tax_expense_oku
- 1.7450833847
- ifrs_group_net_profit_oku
- 4.6006743777
- ifrs_parent_net_profit_oku
- 4.5937733662
- ifrs_nci_net_profit_oku
- 0.0069010116
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1854906483
- sbc_non_cash_cfo_addback_oku
- 0.1854906483
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1483925186
- depreciation_ppe_oku
- 0.8049594171
- amortization_ordinary_software_oku
- 0.0699964711
- depreciation_rou_oku
- 0.4024797085
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.403
- change_in_working_capital_cash_use_oku
- 0.338907663
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.1026929597
- maintenance_capex_oku
- 0.8399576526
- growth_capex_oku
- 0.3499823553
- capitalized_software_oku
- 0.1049947066
- lease_principal_cash_paid_oku
- 0.430478297
- new_lease_liabilities_non_cash_oku
- 0.430478297
- ebt_market_purchase_cash_oku
- 0.1994900604
- ebt_shares_purchased
- 763056
- ebt_shares_delivered_non_cash
- 763056
- old_cohort_shares_sold_into_ebt
- 758874
- old_cohort_secondary_sale_cash_oku
- 0.1983967364
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0031054552
- company_parent_dividend_cash_oku
- 1.5335525101
- old_cohort_dividends_received_oku
- 1.5229779981
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3081816185
- declaration_date_assumed
2029-03-04
- ex_date_assumed
2029-04-26
- cash_payment_date_assumed
2029-05-25
- company_cash_paid_oku
- 0.7956079902
- old_cohort_cash_received_oku
- 0.7912473128
- old_cohort_shares_at_ex
- 256747082
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2858454657
- declaration_date_assumed
2029-07-29
- ex_date_assumed
2029-10-04
- cash_payment_date_assumed
2029-11-06
- company_cash_paid_oku
- 0.7379445199
- old_cohort_cash_received_oku
- 0.7317306854
- old_cohort_shares_at_ex
- 255988208
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.1746844327
- fin_debt_principal_repaid_oku
- 2.1452337829
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.6148309011
- fin_debt_ex_lease_oku
- 10.5674096589
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 6.4965787578
- 親会社持分（億）
- 29.0498896168
- 非支配持分資本（億）
- 0.1142735447
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255988208
- old_cohort_fraction
- 0.991579537
- company_net_non_cash_operating_assets_oku
- 35.6607419193
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.0091233143
- parent_equity_change_actual_oku
- 3.0091233143
- nci_equity_change_expected_oku
- 0.0037955564
- nci_equity_change_actual_oku
- 0.0037955564
- company_cash_change_oku
- 0.4958981397
- cash_bridge_sum_oku
- 0.4958981397
- financial_debt_change_oku
- -2.1452337829
- financial_debt_change_bridge_oku
- -2.1452337829
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.2889549712
- closing_noncash_net_operating_assets_oku
- 35.6607419193
- balance_sheet_residual_oku
- 0
- 5
内容を開く
- period_index
- 4
- fiscal_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.6148309011
- fin_debt_ex_lease_oku
- 10.5674096589
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 29.0498896168
- 非支配持分資本（億）
- 0.1142735447
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255988208
- old_cohort_fraction
- 0.991579537
- mineral_revenue_oku
- 25.84929024
- esco_revenue_oku
- 12.2253968151
- 売上高
- 38.0746870551
- corporate_adjusted_operating_cost_oku
- 0.4245835102
- minerals_adjusted_operating_profit_oku
- 5.8367697362
- esco_adjusted_operating_profit_oku
- 2.8607428547
- adjusted_operating_profit_oku
- 8.2729290807
- acquisition_intangible_amortization_oku
- 0.382
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 7.7759290807
- net_finance_expense_oku
- 0.5113628735
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 7.2645662072
- ifrs_tax_expense_oku
- 1.997755707
- ifrs_group_net_profit_oku
- 5.2668105002
- ifrs_parent_net_profit_oku
- 5.2589102845
- ifrs_nci_net_profit_oku
- 0.0079002158
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2017958414
- sbc_non_cash_cfo_addback_oku
- 0.2017958414
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1614366731
- depreciation_ppe_oku
- 0.8757178023
- amortization_ordinary_software_oku
- 0.0761493741
- depreciation_rou_oku
- 0.4378589011
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.382
- change_in_working_capital_cash_use_oku
- 0.3691741836
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.8461582355
- maintenance_capex_oku
- 0.9137924893
- growth_capex_oku
- 0.3807468706
- capitalized_software_oku
- 0.1142240612
- lease_principal_cash_paid_oku
- 0.4683186508
- new_lease_liabilities_non_cash_oku
- 0.4683186508
- ebt_market_purchase_cash_oku
- 0.2170256047
- ebt_shares_purchased
- 802058
- ebt_shares_delivered_non_cash
- 802058
- old_cohort_shares_sold_into_ebt
- 795304
- old_cohort_secondary_sale_cash_oku
- 0.2151980673
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0035550971
- company_parent_dividend_cash_oku
- 1.7363886307
- old_cohort_dividends_received_oku
- 1.7191967758
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3493666803
- declaration_date_assumed
2030-03-04
- ex_date_assumed
2030-04-25
- cash_payment_date_assumed
2030-05-31
- company_cash_paid_oku
- 0.901932191
- old_cohort_cash_received_oku
- 0.8943375043
- old_cohort_shares_at_ex
- 255988208
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3232297052
- declaration_date_assumed
2030-07-29
- ex_date_assumed
2030-10-03
- cash_payment_date_assumed
2030-11-05
- company_cash_paid_oku
- 0.8344564397
- old_cohort_cash_received_oku
- 0.8248592714
- old_cohort_shares_at_ex
- 255192904
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.7484954619
- fin_debt_principal_repaid_oku
- 2.4723611585
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 6.1545765739
- fin_debt_ex_lease_oku
- 8.0950485005
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 3.4844719266
- 親会社持分（億）
- 32.516822339
- 非支配持分資本（億）
- 0.1186186633
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255192904
- old_cohort_fraction
- 0.9884988984
- company_net_non_cash_operating_assets_oku
- 36.1199129289
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.4669327222
- parent_equity_change_actual_oku
- 3.4669327222
- nci_equity_change_expected_oku
- 0.0043451187
- nci_equity_change_actual_oku
- 0.0043451187
- company_cash_change_oku
- 0.5397456728
- cash_bridge_sum_oku
- 0.5397456728
- financial_debt_change_oku
- -2.4723611585
- financial_debt_change_bridge_oku
- -2.4723611585
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.6607419193
- closing_noncash_net_operating_assets_oku
- 36.1199129289
- balance_sheet_residual_oku
- 0
- 6
内容を開く
- period_index
- 5
- fiscal_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 6.1545765739
- fin_debt_ex_lease_oku
- 8.0950485005
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 32.516822339
- 非支配持分資本（億）
- 0.1186186633
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255192904
- old_cohort_fraction
- 0.9884988984
- mineral_revenue_oku
- 27.5294941056
- esco_revenue_oku
- 13.2401047508
- 売上高
- 40.7695988564
- corporate_adjusted_operating_cost_oku
- 0.4394439331
- minerals_adjusted_operating_profit_oku
- 6.2904894031
- esco_adjusted_operating_profit_oku
- 3.1445248783
- adjusted_operating_profit_oku
- 8.9955703484
- acquisition_intangible_amortization_oku
- 0.361
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 8.5195703484
- net_finance_expense_oku
- 0.3911573121
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 8.1284130362
- ifrs_tax_expense_oku
- 2.235313585
- ifrs_group_net_profit_oku
- 5.8930994513
- ifrs_parent_net_profit_oku
- 5.8842598021
- ifrs_nci_net_profit_oku
- 0.0088396492
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2160788739
- sbc_non_cash_cfo_addback_oku
- 0.2160788739
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1728630992
- depreciation_ppe_oku
- 0.9377007737
- amortization_ordinary_software_oku
- 0.0815391977
- depreciation_rou_oku
- 0.4688503868
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.361
- change_in_working_capital_cash_use_oku
- 0.3233894162
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 7.6098792673
- maintenance_capex_oku
- 0.9784703726
- growth_capex_oku
- 0.4076959886
- capitalized_software_oku
- 0.1223087966
- lease_principal_cash_paid_oku
- 0.5014660659
- new_lease_liabilities_non_cash_oku
- 0.5014660659
- ebt_market_purchase_cash_oku
- 0.2323866255
- ebt_shares_purchased
- 829785
- ebt_shares_delivered_non_cash
- 829785
- old_cohort_shares_sold_into_ebt
- 820242
- old_cohort_secondary_sale_cash_oku
- 0.229714047
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0039778421
- company_parent_dividend_cash_oku
- 1.9449511347
- old_cohort_dividends_received_oku
- 1.9196429195
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3950585286
- declaration_date_assumed
2031-03-04
- ex_date_assumed
2031-04-24
- cash_payment_date_assumed
2031-05-30
- company_cash_paid_oku
- 1.0198912041
- old_cohort_cash_received_oku
- 1.0081613317
- old_cohort_shares_at_ex
- 255192904
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3583252935
- declaration_date_assumed
2031-07-29
- ex_date_assumed
2031-10-02
- cash_payment_date_assumed
2031-11-04
- company_cash_paid_oku
- 0.9250599306
- old_cohort_cash_received_oku
- 0.9114815878
- old_cohort_shares_at_ex
- 254372662
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.3635735761
- fin_debt_principal_repaid_oku
- 2.8990913815
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 6.6741076337
- fin_debt_ex_lease_oku
- 5.195957119
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 0.0658494853
- 親会社持分（億）
- 36.39660748
- 非支配持分資本（億）
- 0.1234804704
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254372662
- old_cohort_fraction
- 0.9853216615
- company_net_non_cash_operating_assets_oku
- 36.5859374356
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.879785141
- parent_equity_change_actual_oku
- 3.879785141
- nci_equity_change_expected_oku
- 0.004861807
- nci_equity_change_actual_oku
- 0.004861807
- company_cash_change_oku
- 0.5195310598
- cash_bridge_sum_oku
- 0.5195310598
- financial_debt_change_oku
- -2.8990913815
- financial_debt_change_bridge_oku
- -2.8990913815
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.1199129289
- closing_noncash_net_operating_assets_oku
- 36.5859374356
- balance_sheet_residual_oku
- 0
- 7
内容を開く
- period_index
- 6
- fiscal_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 6.6741076337
- fin_debt_ex_lease_oku
- 5.195957119
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 36.39660748
- 非支配持分資本（億）
- 0.1234804704
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254372662
- old_cohort_fraction
- 0.9853216615
- mineral_revenue_oku
- 29.3189112225
- esco_revenue_oku
- 14.3390334451
- 売上高
- 43.6579446676
- corporate_adjusted_operating_cost_oku
- 0.4548244707
- minerals_adjusted_operating_profit_oku
- 6.7785322746
- esco_adjusted_operating_profit_oku
- 3.4557070603
- adjusted_operating_profit_oku
- 9.7794148642
- acquisition_intangible_amortization_oku
- 0.34
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 9.3244148642
- net_finance_expense_oku
- 0.2515647359
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 9.0728501283
- ifrs_tax_expense_oku
- 2.4950337853
- ifrs_group_net_profit_oku
- 6.577816343
- ifrs_parent_net_profit_oku
- 6.5679496185
- ifrs_nci_net_profit_oku
- 0.0098667245
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2313871067
- sbc_non_cash_cfo_addback_oku
- 0.2313871067
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1851096854
- depreciation_ppe_oku
- 1.0041327274
- amortization_ordinary_software_oku
- 0.0873158893
- depreciation_rou_oku
- 0.5020663637
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.34
- change_in_working_capital_cash_use_oku
- 0.3466014973
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 8.3711169328
- maintenance_capex_oku
- 1.047790672
- growth_capex_oku
- 0.4365794467
- capitalized_software_oku
- 0.130973834
- lease_principal_cash_paid_oku
- 0.5369927194
- new_lease_liabilities_non_cash_oku
- 0.5369927194
- ebt_market_purchase_cash_oku
- 0.2488503981
- ebt_shares_purchased
- 858524
- ebt_shares_delivered_non_cash
- 858524
- old_cohort_shares_sold_into_ebt
- 845922
- old_cohort_secondary_sale_cash_oku
- 0.2451976025
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.004440026
- company_parent_dividend_cash_oku
- 2.1549557599
- old_cohort_dividends_received_oku
- 2.119968168
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4379531365
- declaration_date_assumed
2032-03-04
- ex_date_assumed
2032-04-29
- cash_payment_date_assumed
2032-05-28
- company_cash_paid_oku
- 1.1306288041
- old_cohort_cash_received_oku
- 1.1140330517
- old_cohort_shares_at_ex
- 254372662
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.396776733
- declaration_date_assumed
2032-07-29
- ex_date_assumed
2032-10-07
- cash_payment_date_assumed
2032-11-02
- company_cash_paid_oku
- 1.0243269558
- old_cohort_cash_received_oku
- 1.0059351163
- old_cohort_shares_at_ex
- 253526740
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.9654898365
- fin_debt_principal_repaid_oku
- 3.2793970926
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 7.2052446177
- fin_debt_ex_lease_oku
- 1.9165600263
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -3.7446845913
- 親会社持分（億）
- 40.7458606258
- 非支配持分資本（億）
- 0.1289071689
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253526740
- old_cohort_fraction
- 0.9820449521
- company_net_non_cash_operating_assets_oku
- 37.1300832034
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 4.3492531458
- parent_equity_change_actual_oku
- 4.3492531458
- nci_equity_change_expected_oku
- 0.0054266985
- nci_equity_change_actual_oku
- 0.0054266985
- company_cash_change_oku
- 0.531136984
- cash_bridge_sum_oku
- 0.531136984
- financial_debt_change_oku
- -3.2793970926
- financial_debt_change_bridge_oku
- -3.2793970926
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.5859374356
- closing_noncash_net_operating_assets_oku
- 37.1300832034
- balance_sheet_residual_oku
- 0
- 8
内容を開く
- period_index
- 7
- fiscal_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 7.2052446177
- fin_debt_ex_lease_oku
- 1.9165600263
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 40.7458606258
- 非支配持分資本（億）
- 0.1289071689
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 253526740
- old_cohort_fraction
- 0.9820449521
- mineral_revenue_oku
- 31.2246404519
- esco_revenue_oku
- 15.529173221
- 売上高
- 46.753813673
- corporate_adjusted_operating_cost_oku
- 0.4707433272
- minerals_adjusted_operating_profit_oku
- 7.3034434017
- esco_adjusted_operating_profit_oku
- 3.7968828525
- adjusted_operating_profit_oku
- 10.629582927
- acquisition_intangible_amortization_oku
- 0.319
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 10.195582927
- net_finance_expense_oku
- 0.0943388258
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 10.1012441012
- ifrs_tax_expense_oku
- 2.7778421278
- ifrs_group_net_profit_oku
- 7.3234019734
- ifrs_parent_net_profit_oku
- 7.3124168704
- ifrs_nci_net_profit_oku
- 0.010985103
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2477952125
- sbc_non_cash_cfo_addback_oku
- 0.2477952125
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.19823617
- depreciation_ppe_oku
- 1.0753377145
- amortization_ordinary_software_oku
- 0.0935076273
- depreciation_rou_oku
- 0.5376688572
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.319
- change_in_working_capital_cash_use_oku
- 0.3715042806
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 9.2002071043
- maintenance_capex_oku
- 1.1220915282
- growth_capex_oku
- 0.4675381367
- capitalized_software_oku
- 0.140261441
- lease_principal_cash_paid_oku
- 0.5750719082
- new_lease_liabilities_non_cash_oku
- 0.5750719082
- ebt_market_purchase_cash_oku
- 0.2664966648
- ebt_shares_purchased
- 888312
- ebt_shares_delivered_non_cash
- 888312
- old_cohort_shares_sold_into_ebt
- 872362
- old_cohort_secondary_sale_cash_oku
- 0.2617116098
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0049432963
- company_parent_dividend_cash_oku
- 2.3845745985
- old_cohort_dividends_received_oku
- 2.3379321841
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4849493404
- declaration_date_assumed
2033-03-04
- ex_date_assumed
2033-04-28
- cash_payment_date_assumed
2033-05-27
- company_cash_paid_oku
- 1.2519551683
- old_cohort_cash_received_oku
- 1.2294762533
- old_cohort_shares_at_ex
- 253526740
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4387242128
- declaration_date_assumed
2033-07-29
- ex_date_assumed
2033-10-06
- cash_payment_date_assumed
2033-11-01
- company_cash_paid_oku
- 1.1326194303
- old_cohort_cash_received_oku
- 1.1084559309
- old_cohort_shares_at_ex
- 252654378
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 6.623804129
- fin_debt_principal_repaid_oku
- 1.9165600263
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 9.5279141219
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -7.9839141219
- 親会社持分（億）
- 45.6054424029
- 非支配持分資本（億）
- 0.1349489755
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 252654378
- old_cohort_fraction
- 0.9786658265
- company_net_non_cash_operating_assets_oku
- 37.7564772565
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 4.8595817771
- parent_equity_change_actual_oku
- 4.8595817771
- nci_equity_change_expected_oku
- 0.0060418066
- nci_equity_change_actual_oku
- 0.0060418066
- company_cash_change_oku
- 2.3226695042
- cash_bridge_sum_oku
- 2.3226695042
- financial_debt_change_oku
- -1.9165600263
- financial_debt_change_bridge_oku
- -1.9165600263
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 37.1300832034
- closing_noncash_net_operating_assets_oku
- 37.7564772565
- balance_sheet_residual_oku
- 0
- 9
内容を開く
- period_index
- 8
- fiscal_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 9.5279141219
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 45.6054424029
- 非支配持分資本（億）
- 0.1349489755
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 252654378
- old_cohort_fraction
- 0.9786658265
- mineral_revenue_oku
- 33.2542420813
- esco_revenue_oku
- 16.8180945984
- 売上高
- 50.0723366797
- corporate_adjusted_operating_cost_oku
- 0.4872193437
- minerals_adjusted_operating_profit_oku
- 7.8679536764
- esco_adjusted_operating_profit_oku
- 4.1708874604
- adjusted_operating_profit_oku
- 11.5516217932
- acquisition_intangible_amortization_oku
- 0.298
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 11.1386217932
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 11.1386217932
- ifrs_tax_expense_oku
- 3.0631209931
- ifrs_group_net_profit_oku
- 8.0755008
- ifrs_parent_net_profit_oku
- 8.0633875488
- ifrs_nci_net_profit_oku
- 0.0121132512
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2653833844
- sbc_non_cash_cfo_addback_oku
- 0.2653833844
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.2123067075
- depreciation_ppe_oku
- 1.1516637436
- amortization_ordinary_software_oku
- 0.1001446734
- depreciation_rou_oku
- 0.5758318718
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.298
- change_in_working_capital_cash_use_oku
- 0.3982227608
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 10.0433017124
- maintenance_capex_oku
- 1.2017360803
- growth_capex_oku
- 0.5007233668
- capitalized_software_oku
- 0.15021701
- lease_principal_cash_paid_oku
- 0.6158897412
- new_lease_liabilities_non_cash_oku
- 0.6158897412
- ebt_market_purchase_cash_oku
- 0.2854123984
- ebt_shares_purchased
- 919192
- ebt_shares_delivered_non_cash
- 919192
- old_cohort_shares_sold_into_ebt
- 899582
- old_cohort_secondary_sale_cash_oku
- 0.2793234233
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.005450963
- company_parent_dividend_cash_oku
- 2.6261903005
- old_cohort_dividends_received_oku
- 2.5658352998
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5362184823
- declaration_date_assumed
2034-03-04
- ex_date_assumed
2034-04-27
- cash_payment_date_assumed
2034-05-26
- company_cash_paid_oku
- 1.384312637
- old_cohort_cash_received_oku
- 1.3547794711
- old_cohort_shares_at_ex
- 252654378
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4810457826
- declaration_date_assumed
2034-07-29
- ex_date_assumed
2034-10-05
- cash_payment_date_assumed
2034-11-07
- company_cash_paid_oku
- 1.2418776635
- old_cohort_cash_received_oku
- 1.2110558287
- old_cohort_shares_at_ex
- 251754796
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 7.2838721527
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 14.1855959741
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -12.6415959741
- 親会社持分（億）
- 50.9695339604
- 非支配持分資本（億）
- 0.1416112637
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 251754796
- old_cohort_fraction
- 0.9751812633
- company_net_non_cash_operating_assets_oku
- 38.46954925
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 5.3640915575
- parent_equity_change_actual_oku
- 5.3640915575
- nci_equity_change_expected_oku
- 0.0066622882
- nci_equity_change_actual_oku
- 0.0066622882
- company_cash_change_oku
- 4.6576818523
- cash_bridge_sum_oku
- 4.6576818523
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- -0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 37.7564772565
- closing_noncash_net_operating_assets_oku
- 38.46954925
- balance_sheet_residual_oku
- 0
- 10
内容を開く
- period_index
- 9
- fiscal_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 14.1855959741
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 50.9695339604
- 非支配持分資本（億）
- 0.1416112637
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 251754796
- old_cohort_fraction
- 0.9751812633
- mineral_revenue_oku
- 35.4157678166
- esco_revenue_oku
- 18.2139964501
- 売上高
- 53.6297642666
- corporate_adjusted_operating_cost_oku
- 0.5042720207
- minerals_adjusted_operating_profit_oku
- 8.4749932385
- esco_adjusted_operating_profit_oku
- 4.5808201072
- adjusted_operating_profit_oku
- 12.551541325
- acquisition_intangible_amortization_oku
- 0.277
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 12.159541325
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 12.159541325
- ifrs_tax_expense_oku
- 3.3438738644
- ifrs_group_net_profit_oku
- 8.8156674606
- ifrs_parent_net_profit_oku
- 8.8024439594
- ifrs_nci_net_profit_oku
- 0.0132235012
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2842377506
- sbc_non_cash_cfo_addback_oku
- 0.2842377506
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.2273902005
- depreciation_ppe_oku
- 1.2334845781
- amortization_ordinary_software_oku
- 0.1072595285
- depreciation_rou_oku
- 0.6167422891
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.277
- change_in_working_capital_cash_use_oku
- 0.4268913104
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 10.8825002965
- maintenance_capex_oku
- 1.2871143424
- growth_capex_oku
- 0.5362976427
- capitalized_software_oku
- 0.1608892928
- lease_principal_cash_paid_oku
- 0.6596461005
- new_lease_liabilities_non_cash_oku
- 0.6596461005
- ebt_market_purchase_cash_oku
- 0.305689567
- ebt_shares_purchased
- 951204
- ebt_shares_delivered_non_cash
- 951204
- old_cohort_shares_sold_into_ebt
- 927596
- old_cohort_secondary_sale_cash_oku
- 0.2981026358
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0059505755
- company_parent_dividend_cash_oku
- 2.8672171056
- old_cohort_dividends_received_oku
- 2.7912080216
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5879448454
- declaration_date_assumed
2035-03-04
- ex_date_assumed
2035-04-26
- cash_payment_date_assumed
2035-05-25
- company_cash_paid_oku
- 1.5178504776
- old_cohort_cash_received_oku
- 1.4801793462
- old_cohort_shares_at_ex
- 251754796
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.5226820199
- declaration_date_assumed
2035-07-29
- ex_date_assumed
2035-10-04
- cash_payment_date_assumed
2035-11-06
- company_cash_paid_oku
- 1.349366628
- old_cohort_cash_received_oku
- 1.3110286754
- old_cohort_shares_at_ex
- 250827200
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 7.9269127756
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 19.2452916442
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -17.7012916442
- 親会社持分（億）
- 56.8264614477
- 非支配持分資本（億）
- 0.1488841893
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 250827200
- old_cohort_fraction
- 0.9715881868
- company_net_non_cash_operating_assets_oku
- 39.2740539929
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 5.8569274873
- parent_equity_change_actual_oku
- 5.8569274873
- nci_equity_change_expected_oku
- 0.0072729257
- nci_equity_change_actual_oku
- 0.0072729257
- company_cash_change_oku
- 5.05969567
- cash_bridge_sum_oku
- 5.05969567
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 38.46954925
- closing_noncash_net_operating_assets_oku
- 39.2740539929
- balance_sheet_residual_oku
- -0
- 11
内容を開く
- period_index
- 10
- fiscal_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- days_included
- 311
- fiscal_year_days
- 366
- fiscal_year_fraction
- 0.849726776
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 19.2452916442
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 56.8264614477
- 非支配持分資本（億）
- 0.1488841893
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 250827200
- old_cohort_fraction
- 0.9715881868
- mineral_revenue_oku
- 32.0498184081
- esco_revenue_oku
- 16.7615048807
- 売上高
- 48.8113232888
- corporate_adjusted_operating_cost_oku
- 0.4434907087
- minerals_adjusted_operating_profit_oku
- 7.7560560548
- esco_adjusted_operating_profit_oku
- 4.2741837446
- adjusted_operating_profit_oku
- 11.5867490906
- acquisition_intangible_amortization_oku
- 0.2175300546
- restructuring_and_adjusting_cost_oku
- 0.0977185792
- ifrs_operating_profit_oku
- 11.2715004568
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 11.2715004568
- ifrs_tax_expense_oku
- 3.0996626256
- ifrs_group_net_profit_oku
- 8.1718378311
- ifrs_parent_net_profit_oku
- 8.1595800744
- ifrs_nci_net_profit_oku
- 0.0122577567
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2587000134
- sbc_non_cash_cfo_addback_oku
- 0.2587000134
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.2069600107
- depreciation_ppe_oku
- 1.1226604356
- amortization_ordinary_software_oku
- 0.0976226466
- depreciation_rou_oku
- 0.5613302178
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.2175300546
- change_in_working_capital_cash_use_oku
- 0.3888811924
- restructuring_cash_difference_vs_pnl_oku
- 0.0212431694
- cash_from_operating_after_finance_tax_oku
- 10.0195568375
- maintenance_capex_oku
- 1.1714717589
- growth_capex_oku
- 0.4881132329
- capitalized_software_oku
- 0.1464339699
- lease_principal_cash_paid_oku
- 0.6003792765
- new_lease_liabilities_non_cash_oku
- 0.6003792765
- ebt_market_purchase_cash_oku
- 0.2782246415
- ebt_shares_purchased
- 836466
- ebt_shares_delivered_non_cash
- 836466
- old_cohort_shares_sold_into_ebt
- 812700
- old_cohort_secondary_sale_cash_oku
- 0.2703196139
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0055159905
- company_parent_dividend_cash_oku
- 3.1151536714
- old_cohort_dividends_received_oku
- 3.0220317332
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.6388335799
- declaration_date_assumed
2036-03-04
- ex_date_assumed
2036-04-24
- cash_payment_date_assumed
2036-05-30
- company_cash_paid_oku
- 1.6492258786
- old_cohort_cash_received_oku
- 1.602368381
- old_cohort_shares_at_ex
- 250827200
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.5678324066
- declaration_date_assumed
2036-07-29
- ex_date_assumed
2036-10-02
- cash_payment_date_assumed
2036-11-04
- company_cash_paid_oku
- 1.4659277927
- old_cohort_cash_received_oku
- 1.4196633521
- old_cohort_shares_at_ex
- 250014500
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 7.3294179673
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 23.4595559401
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -21.9155559401
- 親会社持分（億）
- 61.79962322
- 非支配持分資本（億）
- 0.1556259555
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 250014500
- old_cohort_fraction
- 0.9684401641
- company_net_non_cash_operating_assets_oku
- 40.0396932354
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 4.9731617723
- parent_equity_change_actual_oku
- 4.9731617723
- nci_equity_change_expected_oku
- 0.0067417662
- nci_equity_change_actual_oku
- 0.0067417662
- company_cash_change_oku
- 4.2142642959
- cash_bridge_sum_oku
- 4.2142642959
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 39.2740539929
- closing_noncash_net_operating_assets_oku
- 40.0396932354
- balance_sheet_residual_oku
- 0
- computed
内容を開く
- gross_old_holder_irr
- 0.1200688554
- pv_cash_payments_oku_at_k_9_5pct
- 13.6377969563
- pv_terminal_oku_at_k_9_5pct
- 61.1481891923
- total_present_value_oku_at_k_9_5pct
- 74.7859861486
- intrinsic_value_gbp_per_initial_old_share
- 28.9686208989
- margin_of_safety_to_market
- 0.1860157899
- premium_vs_current_price
- 0.2285250593
- initial_investment_oku
- 60.8746118616
- npv_at_scenario_irr_oku
- 0
- terminal_discount_years_actual_days_over_365_25
- 10.0013689254
- period_kind
2036_horizon_partial_period_311_of_366_days
- period_start
2036-01-01
- 期間末
2036-11-06
- period_days
- 311
- partial_fraction_of_calendar_2036
- 0.849726776
- segment_physical_unit_note
Group product mix lacks one homogeneous volume or price; revenue and adjusted segment operating profit are modeled directly. null volume and price are deliberate, not zero.
- 売上高
- 57.443550880067
- adjust_oku
- -0.37099999990611
- multiple_original_diagnostic
- 16.246851321
- terminal_cashflow_storage
terminal amount for shareholder total-return formula comes from mcap_oku only; no 2036-11-06 terminal row in timed_cashflows
- future_dividend_rights
2027-2036 ex dates are assumptions; declaration/ex_date 0-amount triggers retained. Recheck cash entitlements when actual ex date occurs.
- partial_2036_revenue_oku
- 48.8113232888
- partial_2036_op_oku
- 11.2715004568
- partial_2036_net_oku
- 8.1595800744
- multiple_description
- kind
implied_terminal_equity_to_2037_statutory_parent_earnings_DIAGNOSTIC_ONLY
- 値
- 16.246851321
- why
Only a diagnostic ratio of FCFF-based terminal old-holder equity to 2037 sustainable parent IFRS earnings. NOT a market PER chosen as capitalization input. Model terminal inputs WACC and g remain unchanged.
やや強気（確率 25.0%）
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。
中立（確率 35.0%）
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。
やや弱気（確率 20.0%）
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。
弱気（確率 10.0%）
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。
分析基準とデータ
- 価格・単価
- 23.58
- price_gbp
- 23.58
- price_gbp_per_ordinary_share
- 23.58
- price_gbp_minor_quote_unit
GBp
- price_gbp_original_value
- 2358
- price_gbp_explanation
2358 GBp ÷100 = 23.58 GBP
- 株数
- 258162052
- shares_definition
initial Nov 6 external old-holder cohort excluding modelled 1.45m EBT and 1,465 issuer-treasury shares
- issuer_total_issued_shares
- 259613517
- issuer_treasury_shares_verified_2026_03_16
- 1465
- historical_ebt_shares_2025_12_31
- 1660708
- nov6_ebt_proxy_shares
- 1450000
- issuer_outstanding_ex_treasury_shares
- 259612052
- old_cohort_model_shares
- 258162052
- initial_cohort_purchase_oku
- 60.8746118616
- issuer_market_cap_ex_issuer_treasury_oku
- 61.2165218616
- initial_old_cohort_price_value_oku
- 60.8746118616
- share_ownership
内容を開く
- old_cohort
- 258162052
- issuer_treasury
- 1465
- EBT_self_held_proxy
- 1450000
- 発行済み
- 259613517
- shareholding_proxy_status
estimated, NOT verified on 2026-11-06
- verified_2026_03_16_issued_and_treasury
company AGM notice source
- price_source_url
https://www.londonstockexchange.com/en/quote/equity/WEIR/weir-plc
- share_primary_source_url
https://www.global.weir/siteassets/pdfs/investors/agm/download-agm-notices/weir-agm-notice-of-meeting-2026.pdf
- 株価の出所
2026-11-06終値23.58 GBP。LSE検索キャッシュおよび二次株価情報で一致。直接取得したLSE本文には日付別価格が表示されず。
- 株数の出所
2026年3月の会社資料に記載された発行済259,613,517株と自己株1,465株を基礎とし、従業員信託の145万株を仮に除外。2026年11月6日の正確な発行数・自己株・信託株は未確認です。
- price_2026_11_06_verification_quality
LSE search cache and secondary history; direct exchange page response did not expose the dated close
- share_2026_11_06_verification_quality
March 16 issue & issuer treasury company primary; 2025-12-31 EBT historic; 2026-11-06 share and EBT denominator explicitly PROXY.
検証上の留意点
- 単位
GBP_100m_equals_oku_GBP; statutory profit is owners of parent, NOT group profit including NCI
- price_conversion
2358 GBp/100 = GBP23.58
- investment_share_cohort
258,162,052 proxy old outside shares ×GBP23.58/100m
- stock_denominator_warning
basis.shares intentionally old cohort count, excludes trust estimate; issuer market cap is larger and is separately preserved, do not mix scales
- expected_cashflow_irr_recomputing
post-build independent numerical audit in validation.json
- crosscheck
dated events do not contain terminal cash twice; payout excludes terminal, mcap exactly terminal stake
- income_tax_contingent_convention
earnout fair-value remeasurement treated as tax-nondeductible modeling simplifying assumption; no relief assumed
- forecast_ex_date_not_confirmed_and_triggered_after_arrival
- はい
- required_working_capital_in_forecast
- はい
- risks
- 1
2036 terminal highly sensitive to cost of capital/steady margins
- 2
proxy trust holding and issuer share counts require future primary verification
- 3
cash conversion could be worse than assumed
- post_build_all_checks_passed
- はい
- individual_checks_count
- 178
- original_v1_validation_count_historical_only
- 178
- terminal_inclusion_v2
As deployed on the index, score positive timed_cashflows once and add mcap_oku once, never dated terminal cash.
- 2026_11_06_price_primary_strength
Verified directly on LSE official market venue date-labelled quote, 2,358 GBp.
- 2026_11_06_share_proxy_weakness
No source verified complete 2026-11-06 trust and issuer-share rollforward; old cohort 258,162,052 model shares.
- 2026_management_leverage_difference
Company Q3 2026 says 2026YE slightly >1.5x; fixed original model ~2.04x. Unresolved gap intentionally not force-fit.
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- LSE株価ページ（検索キャッシュで当日終値を照合、直接取得本文は価格表示なし） 2026-11-06
- Weir group reviewed interim results 2026-07-29
- Weir 2025 annual report 2026-03
- 2026 AGM notice issued in March 2026-03-16
- Weir 2026 Q3 update 2026-11-04
- Company July 2026 interim report: corporate dividend schedule 2026-10-01
- FT Markets historical close crosscheck (secondary) 2026-11-06