株譜

AI 銘柄分析 · 10年

NEXT plc

NXT · GBP · 分析基準日 2026-11-06

英国事業と海外オンラインの成長、株主還元を評価

10年期待年率4.13%
資本コスト9.50%
直近終値154.85 GBP2026-11-06

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

英国店舗・オンライン、海外オンライン、信用事業などの利益と投資を5ケースで予測。配当と買戻しへの比例応募、従業員信託の株式取得・交付を区別します。2026年11月6日の信託保有株数は未確認で、2026年1月末実数を代理値として使用。基準日の資本・純負債、将来の特別配当・買戻しは推計です。

要約の補足

core_view

NEXTの英国店舗は低成長・EC英国は中低成長、海外ECとTotal Platformは成長要因。ESOT実数は1月末まで確認でき、11月6日残高未確定。予測は分母代理値の感応度を明記。

pros
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1

海外ECの成長とブランドの運営受託

2

NEXT Financeの顧客信用事業と運営ノウハウ

3

キャッシュ創出と利益率

4

買戻しに8% ERR条件を設ける資本規律

risks
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1

ESOT発行済との混同による見かけのPER誤認

2

国際ECのEU関税と物流採算

3

与信債権の貸倒・金利・借入依存

4

E4倉庫設備投資・資本コスト

5

買戻し上限超過で £136m 還元方法は未決定

6

買収ブランド少数株主利益とIFRS売上の差

financial_reporting_warning

CEOのTotal Group Sales £7.54bnとIFRS Statutory Revenueは一致しない。CEO £1,255m PBTはNON-IFRS Group PBT guidanceであり、IFRS親会社純利益ではない。

結論の補足

as_of_2026_11_06_share_price_gbp
154.85
basis_effective_shares_proxy
114152051
basis_valuation_oku
176.764450973
company_outlook_FY2027_group_pre_tax_profit_gbp_m
1255
outlook_status

non_IFRS_group_adjusted_profit_before_tax_issuer_guidance_not_ifrs_parent_profit

expected_timed_old_holder_IRR
0.041271175803
expected_weighted_average_of_scenario_IRRs
0.030255274677
expected_10y_received_cash_oku
96.31375127
expected_old_cohort_terminal_oku
147.29128428
public_release_status

model_complete_but_investor_use_requires_updating_unknown_ESOT_Nov2026_balance_and_future_dates

事業

categories
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1

Online UK

2

Online International

3

Retail Stores

4

NEXT Finance

5

Investments and Total Platform

6

Other businesses

disclosure_note

IFRS売上にはクレジット利息が含まれ、GTVと手数料収益を区別。部分所有子会社はIFRS連結100%売上だが親会社純利益はNCI控除。

platform_competitive_advantage

顧客接点と物流・技術のプラットフォーム化

finance_risk

credit nextpay/pay-in-3 receivable funding and credit losses must be separated from merchandising working capital

capacity_note

Elmsall4 2029 construction/2031 storage/2032 automation are plans, not booked future actuals

競争力・事業の質

profit_quality

2026 H1 IFRS reported after SBC; exclude NCI at bottom line

statutory_revenue_vs_group_sales

H1 statutory £3447.1m vs headline total group sales £3540m due to commissions, investments and minority NCI adjustments

cash_conversion

H1 cash flow after tax and before owner payments, debt and seasonal WC; company FY2027 £752m surplus guidance before returns

sbc_integrity

All IFRS net income includes SBC expense. SBC equity credit added once to distributable FCFE; ESOT replacement cash cost at market price deducted once in terminal fixed point. ESOT option proceeds are issuer financing not cash paid to old holders.

EPS_denominator

H1 EPS weighted-average issued 120.7m, weighted ESOT (5.5m), basic 115.2m, diluted 116.9m; none is November 6 end-of-day share number

nci

H1 £4.9m of consolidated profit is NCI, excluded from parent profit and terminal normalization

業界と環境

uk_retail_competition

offline wage inflation, rents, discounts and ecommerce costs; seasonal Christmas working capital

international

growth +32.2% Q3 but new EU tariff cost, regional execution and returns/marketing expense

credit

consumer credit interest income, loss provisions, cost of funding, FCA oversight

fulfilment

E4 £2.5bn additional sales capacity stated as conditional plan not capitalised separately

cost_of_capital

discount scenario dependent no sector PER extrapolation

財務・資本配分

reported_and_estimated
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annual_fy2026
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period

FY2026_53_weeks_ending_2026_01_31

classification

reported_IFRS_actual

売上高
69.013
営業利益(億)
12.788
parent_net_income_after_sbc_oku
8.885
nci_profit_oku
0.095
PBT_oku
11.926
income_tax_oku
2.946
sbc_expense_oku
0.431
ESOT_shares_actual_2026_01_31
5504760
ESOT_purchase_oku
1.69
ESOT_deliver_m
2.106
company_cash_buybacks_for_cancellation_oku
1.314
ordinary_dividend_expense_oku
2.865
B_share_capital_distribution_oku
4.215
segment_ifrs_sales_oku
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retail_stores
18.88
online_uk
25.874
online_international
12.804
next_finance_interest
3.057
investments_total_platform
7.343
other_business
1.055
half_fy2027
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period

H1_FY2027_2026_02_01_2026_08_01

classification

reported_IFRS_interim_actual

売上高
34.471
営業利益(億)
6.122
PBT_oku
5.661
income_tax_oku
1.416
parent_net_income_oku
4.196
NCI_profit_oku
0.049
親会社持分(億)
15.05
NCI_equity_oku
1.226
total_equity_oku
16.276
net_debt_ex_lease_oku
8.9
lease_debt_oku
10.04
customer_finance_receivable_oku
13.09
inventory_oku
10.854
ESOT_weighted_average_m_for_eps
5.5
ESOT_period_end_actual_m
未確認
ESOT_share_balance_status

not_disclosed_in_half_year_pdf

ESOT_cash_purchases_oku
1.388
ESOT_option_exercise_cash_oku
0.69
ESOT_equity_movement_oku
0.613
share_option_expense_oku
0.223
ESOT_equity_reserve_oku
-4.801
official_share_end_rounded_m
119.657
shares_cancelled_rounded_m
2.779
dividends_payable_2026_08_01_oku
2.067
dividend_paid_2026_08_03_oku
2.067
segment_ifrs_sales_oku
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retail_stores
8.823
online_uk
12.394
online_international
7.604
next_finance_interest
1.525
investments_total_platform
3.604
other_business
0.521
EPS_shares_weighted_issued_m
120.7
EPS_shares_weighted_esot_m
-5.5
EPS_weighted_basic_m
115.2
EPS_weighted_diluted_m
116.9
shares_esot
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2026_01_31_ESOT_end_shares_actual
5504760
2026_H1_weighted_average_ESOT_m
5.5
2026_H1_ESOT_cost_reserve_oku
-4.801
2026_09_21_parent_only_ESOT_cost_reserve_oku
-4.813
2026_11_06_ESOT_end_shares_actual
未確認
2026_10_30_legal_issued
119656811
2026_10_30_treasury
0
PDMR_2026_09_22_vested_shares
19887
注記

The annual ESOT count is a dated point-in-time count, while interim 5.5m is weighted-average. The Sept parent-only cost reserve cannot be converted to units without share-specific acquisition/disposal data. No post-January complete trust rollforward was identified.

q3_2026_update
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full_price_growth_Q3
0.081
international_full_price_growth_Q3
0.322
full_year_guidance_headline_group_sales_oku
75.4
FY2027_non_ifrs_PBT_guidance_oku
12.55
EPS_guidance_pence
820.6
remaining_136m_after_355m_cancel_buys_oku
1.36
hurdle_ERR
0.08
share_price_example_limit_gbp
136.5
limit_status

issuer_approximate_estimate_not_share_count_backsolve

£355m_buybacks_prior_to_basis_included_in_2026_start_shares_not_counted_as_future_holder_CF
はい
model_basis_bridge_from_2026_08_01_to_2026_11_06
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opening_parent_equity_oku
15.05
parent_profit_proxy_oku
2.28
sbc_credit_proxy_oku
0.115
esot_buyback_cash_proxy_oku
-0.4
employee_exercise_cash_proxy_oku
0.22
other_OCI_and_equity_proxy_oku
-0.075
closing_parent_equity_proxy_oku
17.19
opening_ex_lease_net_debt_oku
8.9
estimated_2026_11_06_net_debt_oku
10
estimated_net_debt_increase_oku
1.1
2026_08_03_dividend_cash_payment_oku
2.067
2026_08_01_dividend_liability_already_booked_oku
2.067
no_second_equity_deduction_at_payment
はい
Q3_group_profit_not_separately_reported
はい
basis_parent_and_debt_bridge_explicit_pretax_tax_finance_and_FCF
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period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
状態

August_2026_reported_opening_plus_2026_11_06_estimate_not_reported

basis_parent_equity_connection_error_oku
0
basis_debt_connection_error_oku
0
interim_98p_September_board_announcement_note

Board announced its intention / declaration 17 Sep; UK interim dividend ordinarily revocable until paid. No 11/06 legally enforceable payable assumed; original ledger forecast accrual at 26 November is MODEL timing, not verified IFRS liability.

shareholder_return_policy

proportional tender uniformly for cancellation and ESOT purchases. Other investors including employees participate in same ratio by share count. Bonus and option awards delivered by trust increase floating shares without new legal issuance; paid employee exercise adds corporate cash/equity, not holder cash.

financial_debt_and_lease_debt

2026 Aug net debt excludes leases £890m; leases additional £1004m. Forward FCFE includes interest and lease principal, so no separate double debt deduction at terminal.

tax

FY2026 actual £294.6m tax on £1192.6m pretax, H1 FY2027 £141.6m on £566.1m; FY2027 25% model and later projections use case rates .24-.265; taxable basis and PBT bridge follows IFRS rather than adjusted NEXT Group PBT

H1_reported_IFRS_profit_actual_oku
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period_start

2026-02-01

期間末

2026-08-01

period_days
182
売上高
34.471
営業利益(億)
6.122
finance_income_oku
0.026
finance_costs_gross_oku
0.487
net_finance_expense_oku
0.461
other_below_operating_oku
0
profit_before_tax_oku
5.661
income_tax_oku
1.416
nci_profit_oku
0.049
parent_profit_oku
4.196
parent_equity_end_oku
15.05
nci_equity_end_oku
1.226
net_debt_ex_leases_end_oku
8.9
状態

reported_IFRS_interim_actual_2026_08_01

primary_document

half_year_2026

Q3_to_basis_PBT_tax_profit_assumed_oku
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period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
financing_and_tax_sign_convention

net_finance_expense positive means subtract from IFRS operating profit, PBT = operating + finance income - gross finance costs + separately identified below-operating. tax positive means subtract. Other below-operating zero because equity-accounted investee share is already inside operating profit.

future_actions

predicted buybacks conditional on 8% hurdle; if blocked assumed special distributions, not company announced.

評価の前提と確認

issuer_equity_market_hurdle
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FY2027_headline_PBT_guidance_oku
12.55
minimum_ERR
0.08
approx_limit_gbp
136.5
not_used_as_strict_share_count
はい
理由

PBT outlook, 8% ERR, price limit use forecast future shares and rounding; cannot invert as exact ESOT shares

asof_current_ERR_using_IFRS_fy27_model_pbt
0.0719602
asof_current_ERR_using_issuer_group_PBT_guidance
0.0709984
valuation

No terminal PER/PBR. Terminal is cash flow using k and g with ESOT replacement cost endogenously tied to intrinsic equity value, plus excess debt/cash relative to normalized leverage.

price_market_cap

LSE issue-based market cap differs from shares-in-circulation market cap and must not be mixed with old cohort cashflow denomination

sensitivity_to_2026_11_06_unknown_ESOT
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1
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esot_balance_assumed_m
4.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
115.152051
initial_old_cohort_mcap_oku
178.312950974
marketcap_delta_versus_base_oku
1.5485
case_IRR
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crisis
-0.099509988322
bear
-0.017260447243
base
0.043811209621
bull
0.076791869752
breakout
0.105679276749
weighted_IRR_arithmetic
0.02946994905
weighted_terminal_oku
148.063255727
weighted_payout_oku
96.453118862
expected_combined_holder_IRR
0.04056405628
2
内容を開く
esot_balance_assumed_m
5.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.652051
initial_old_cohort_mcap_oku
177.538700973
marketcap_delta_versus_base_oku
0.77425
case_IRR
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crisis
-0.099022866092
bear
-0.016756197352
base
0.044091723918
bull
0.077257355979
breakout
0.105732836979
weighted_IRR_arithmetic
0.02983840876
weighted_terminal_oku
147.638932595
weighted_payout_oku
96.375005215
expected_combined_holder_IRR
0.04089361366
3
内容を開く
esot_balance_assumed_m
5.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.152051
initial_old_cohort_mcap_oku
176.764450973
marketcap_delta_versus_base_oku
0
case_IRR
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crisis
-0.098533222853
bear
-0.016249354191
base
0.044580859393
bull
0.077420056333
breakout
0.106171395623
weighted_IRR_arithmetic
0.03025527468
weighted_terminal_oku
147.29128428
weighted_payout_oku
96.313751267
expected_combined_holder_IRR
0.0412711758
4
内容を開く
esot_balance_assumed_m
6.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.652051
initial_old_cohort_mcap_oku
175.990200974
marketcap_delta_versus_base_oku
-0.77425
case_IRR
内容を開く
crisis
-0.098041033426
bear
-0.015739892093
base
0.045072325157
bull
0.077885538731
breakout
0.106611625904
weighted_IRR_arithmetic
0.03074059689
weighted_terminal_oku
147.104816447
weighted_payout_oku
96.273900716
expected_combined_holder_IRR
0.04174331145
5
内容を開く
esot_balance_assumed_m
6.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.152051
initial_old_cohort_mcap_oku
175.215950974
marketcap_delta_versus_base_oku
-1.5485
case_IRR
内容を開く
crisis
-0.097546272273
bear
-0.015227785015
base
0.045566142409
bull
0.078353034536
breakout
0.107053538234
weighted_IRR_arithmetic
0.03122822339
weighted_terminal_oku
146.91668448
weighted_payout_oku
96.233841601
expected_combined_holder_IRR
0.04221761788

資本コストの前提

資本コスト
9.50%
k_status

base_case_assumption

scenario_rates
内容を開く
crisis
0.145
bear
0.115
base
0.095
bull
0.088
breakout
0.087
方法

discounted_FCFE_after_cash_ESOT_replenishment_with_case_specific_growth_and_reinvestment_not_market_PER_PBR_reversion

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。

事業別データを開く →

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
海外成長加速8.0%124.58282.15
強気22.0%110.82212.94
中立40.0%99.32150.25
弱気20.0%80.9975.36
構造危機10.0%60.3827.00

海外成長加速(確率 8.0%)

海外直販・ブランド運営・Total Platformが拡大、再投資も増加するケース。

確率の根拠

シナリオ確率は分析上の仮定。

事業別の前提

1
内容を開く
名称

retail_stores

数量
1
価格・単価
15.128458266
営業利益
未確認
2
内容を開く
名称

online_uk

数量
1
価格・単価
38.231219363
営業利益
未確認
3
内容を開く
名称

online_international

数量
1
価格・単価
38.763841384
営業利益
未確認
4
内容を開く
名称

next_finance_interest

数量
1
価格・単価
3.370038306
営業利益
未確認
5
内容を開く
名称

investments_total_platform

数量
1
価格・単価
12.355626686
営業利益
未確認
6
内容を開く
名称

other_business

数量
1
価格・単価
1.439003272
営業利益
未確認

日付別キャッシュフロー

1
内容を開く
year
0.054757015743
想定日

2026-11-26

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2026-12-03

理由

公表済予定の権利落ち条件の再確認

2
内容を開く
year
0.054757015743
想定日

2026-11-26

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_interim

dividend_liability_oku
1.1186901
3
内容を開く
year
0.073921971253
想定日

2026-12-03

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

published_planned_ex_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_interim

ex_date

2026-12-03

dps_gbp
0.98
old_entitlement_oku
1.1186901
4
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year
0.07665982204
想定日

2026-12-04

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2026-12-11

理由

未確定の株数・価格・執行日・信託残高を再確認

5
内容を開く
year
0.087611225188
想定日

2026-12-08

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2026-12-15

理由

未確定の株数・価格・執行日・信託残高を再確認

6
内容を開く
year
0.09582477755
想定日

2026-12-11

金額
0.2797795264
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.27977953
shares_purchased_m
0.18
cohort_shares_tendered_m
0.18
price_gbp
155.43307
7
内容を開く
year
0.106776180698
想定日

2026-12-15

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.18
employee_exercise_subscriptions_issuer_oku
0.09
old_cohort_share_count_m
113.972051
状態

company_issuer_cashes_option_strike_not_holder

8
内容を開く
year
0.161533196441
想定日

2027-01-04

金額
1.1186900998
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

announced_planned_payment

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date

2026-12-03

ex_date_status

announced_planned

dps_gbp
0.98
company_total_payment_oku
1.1186901
old_shares_at_ex_m
114.152051
9
内容を開く
year
0.172484599589
想定日

2027-01-08

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2027-01-15

理由

未確定の権利落ち日・予定配当の再確認

10
内容を開く
year
0.172484599589
想定日

2027-01-08

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_special

dividend_liability_oku
1.36
11
内容を開く
year
0.191649555099
想定日

2027-01-15

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_special

dps_gbp
1.1913934
old_entitlement_oku
1.35785549
ex_date_assumed_model

2027-01-15

12
内容を開く
year
0.219028062971
想定日

2027-01-25

金額
1.3578554919
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.1913934
company_total_payment_oku
1.36
old_shares_at_ex_m
113.972051
ex_date_assumed_model

2027-01-15

13
内容を開く
year
0.427104722793
想定日

2027-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2027-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

14
内容を開く
year
0.446269678303
想定日

2027-04-18

金額
1.1800178604
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.1818815
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7488173668
price_gbp
157.5842
15
内容を開く
year
0.462696783025
想定日

2027-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2027-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

16
内容を開く
year
0.481861738535
想定日

2027-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.384375
old_cohort_share_count_m
113.2232336332
状態

company_issuer_cashes_option_strike_not_holder

17
内容を開く
year
0.62970568104
想定日

2027-06-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2027-07-01

理由

未確定の権利落ち日・予定配当の再確認

18
内容を開く
year
0.62970568104
想定日

2027-06-24

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_final

dividend_liability_oku
2.16888897
19
内容を開く
year
0.64887063655
想定日

2027-07-01

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_final

dps_gbp
1.9
old_entitlement_oku
2.15124144
ex_date_assumed_model

2027-07-01

20
内容を開く
year
0.736481861739
想定日

2027-08-02

金額
2.151241439
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.9
company_total_payment_oku
2.16888897
old_shares_at_ex_m
113.22323363
ex_date_assumed_model

2027-07-01

21
内容を開く
year
0.845995893224
想定日

2027-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2027-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

22
内容を開く
year
0.865160848734
想定日

2027-09-18

金額
1.1916833911
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.20145927
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7438974988
price_gbp
160.19457
23
内容を開く
year
0.881587953457
想定日

2027-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2027-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

24
内容を開く
year
0.900752908966
想定日

2027-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.384375
old_cohort_share_count_m
112.4793361343
状態

company_issuer_cashes_option_strike_not_holder

25
内容を開く
year
1.051334702259
想定日

2027-11-25

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2027-12-02

理由

未確定の権利落ち日・予定配当の再確認

26
内容を開く
year
1.051334702259
想定日

2027-11-25

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_interim

dividend_liability_oku
1.20594793
27
内容を開く
year
1.070499657769
想定日

2027-12-02

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_interim

dps_gbp
1.05644
old_entitlement_oku
1.1882767
ex_date_assumed_model

2027-12-02

28
内容を開く
year
1.158110882957
想定日

2028-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2028-01-10

理由

未確定の権利落ち日・予定配当の再確認

29
内容を開く
year
1.158110882957
想定日

2028-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_special

dividend_liability_oku
4.1239512
30
内容を開く
year
1.158110882957
想定日

2028-01-03

金額
1.1882766987
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.05644
company_total_payment_oku
1.20594793
old_shares_at_ex_m
112.47933613
ex_date_assumed_model

2027-12-02

31
内容を開く
year
1.177275838467
想定日

2028-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_special

dps_gbp
3.61268253
old_entitlement_oku
4.06352132
ex_date_assumed_model

2028-01-10

32
内容を開く
year
1.204654346338
想定日

2028-01-20

金額
4.0635213242
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.61268253
company_total_payment_oku
4.1239512
old_shares_at_ex_m
112.47933613
ex_date_assumed_model

2028-01-10

33
内容を開く
year
1.429158110883
想定日

2028-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2028-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

34
内容を開く
year
1.448323066393
想定日

2028-04-18

金額
1.2112429904
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.22925576
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7390099552
price_gbp
163.90077
35
内容を開く
year
1.464750171116
想定日

2028-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2028-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

36
内容を開く
year
1.483915126626
想定日

2028-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.393984375
old_cohort_share_count_m
111.7403261791
状態

company_issuer_cashes_option_strike_not_holder

37
内容を開く
year
1.645448323066
想定日

2028-06-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2028-07-06

理由

未確定の権利落ち日・予定配当の再確認

38
内容を開く
year
1.645448323066
想定日

2028-06-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_final

dividend_liability_oku
2.33806231
39
内容を開く
year
1.664613278576
想定日

2028-07-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_final

dps_gbp
2.0482
old_entitlement_oku
2.28866536
ex_date_assumed_model

2028-07-06

40
内容を開く
year
1.752224503765
想定日

2028-08-07

金額
2.2886653608
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.0482
company_total_payment_oku
2.33806231
old_shares_at_ex_m
111.74032618
ex_date_assumed_model

2028-07-06

41
内容を開く
year
1.848049281314
想定日

2028-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2028-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

42
内容を開く
year
1.867214236824
想定日

2028-09-18

金額
1.2232172094
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.24961827
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7341545237
price_gbp
166.61577
43
内容を開く
year
1.883641341547
想定日

2028-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2028-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

44
内容を開く
year
1.902806297057
想定日

2028-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.393984375
old_cohort_share_count_m
111.0061716554
状態

company_issuer_cashes_option_strike_not_holder

45
内容を開く
year
1.998631074606
想定日

2028-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2028-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

46
内容を開く
year
2.017796030116
想定日

2028-11-12

金額
2.147833335
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
2.20870224
shares_purchased_m
1.3178201938
cohort_shares_tendered_m
1.2815028146
price_gbp
167.6027
47
内容を開く
year
2.067077344285
想定日

2028-11-30

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2028-12-07

理由

未確定の権利落ち日・予定配当の再確認

48
内容を開く
year
2.067077344285
想定日

2028-11-30

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_interim

dividend_liability_oku
1.28500397
49
内容を開く
year
2.086242299795
想定日

2028-12-07

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_interim

dps_gbp
1.13884232
old_entitlement_oku
1.24959096
ex_date_assumed_model

2028-12-07

50
内容を開く
year
2.154688569473
想定日

2029-01-01

金額
1.2495909642
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.13884232
company_total_payment_oku
1.28500397
old_shares_at_ex_m
109.72466884
ex_date_assumed_model

2028-12-07

51
内容を開く
year
2.160164271047
想定日

2029-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2029-01-10

理由

未確定の権利落ち日・予定配当の再確認

52
内容を開く
year
2.160164271047
想定日

2029-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_special

dividend_liability_oku
1.80712002
53
内容を開く
year
2.179329226557
想定日

2029-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_special

dps_gbp
1.60157073
old_entitlement_oku
1.75731818
ex_date_assumed_model

2029-01-10

54
内容を開く
year
2.206707734428
想定日

2029-01-20

金額
1.7573181832
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.60157073
company_total_payment_oku
1.80712002
old_shares_at_ex_m
109.72466884
ex_date_assumed_model

2029-01-10

55
内容を開く
year
2.428473648186
想定日

2029-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2029-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

56
内容を開く
year
2.447638603696
想定日

2029-04-18

金額
1.243160888
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.27839167
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7293309933
price_gbp
170.45222
57
内容を開く
year
2.464065708419
想定日

2029-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2029-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

58
内容を開く
year
2.483230663929
想定日

2029-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.403833984
old_cohort_share_count_m
108.9953378475
状態

company_issuer_cashes_option_strike_not_holder

59
内容を開く
year
2.642026009582
想定日

2029-06-28

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2029-07-05

理由

未確定の権利落ち日・予定配当の再確認

60
内容を開く
year
2.642026009582
想定日

2029-06-28

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_final

dividend_liability_oku
2.49133423
61
内容を開く
year
2.661190965092
想定日

2029-07-05

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_final

dps_gbp
2.2079596
old_entitlement_oku
2.40657303
ex_date_assumed_model

2029-07-05

62
内容を開く
year
2.748802190281
想定日

2029-08-06

金額
2.4065730256
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.2079596
company_total_payment_oku
2.49133423
old_shares_at_ex_m
108.99533785
ex_date_assumed_model

2029-07-05

63
内容を開く
year
2.847364818617
想定日

2029-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2029-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

64
内容を開く
year
2.866529774127
想定日

2029-09-18

金額
1.25535367
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.29956811
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7244831892
price_gbp
173.27575
65
内容を開く
year
2.88295687885
想定日

2029-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2029-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

66
内容を開く
year
2.90212183436
想定日

2029-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.403833984
old_cohort_share_count_m
108.2708546583
状態

company_issuer_cashes_option_strike_not_holder

67
内容を開く
year
2.99794661191
想定日

2029-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2029-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

68
内容を開く
year
3.01711156742
想定日

2029-11-12

金額
2.2573185186
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
2.35245948
shares_purchased_m
1.3496447119
cohort_shares_tendered_m
1.2950607754
price_gbp
174.30213
69
内容を開く
year
3.063655030801
想定日

2029-11-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2029-12-06

理由

未確定の権利落ち日・予定配当の再確認

70
内容を開く
year
3.063655030801
想定日

2029-11-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_interim

dividend_liability_oku
1.36866507
71
内容を開く
year
3.082819986311
想定日

2029-12-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_interim

dps_gbp
1.22767202
old_entitlement_oku
1.31331189
ex_date_assumed_model

2029-12-06

72
内容を開く
year
3.15947980835
想定日

2030-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2030-01-10

理由

未確定の権利落ち日・予定配当の再確認

73
内容を開く
year
3.15947980835
想定日

2030-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_special

dividend_liability_oku
1.92473958
74
内容を開く
year
3.170431211499
想定日

2030-01-07

金額
1.3133118907
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.22767202
company_total_payment_oku
1.36866507
old_shares_at_ex_m
106.97579388
ex_date_assumed_model

2029-12-06

75
内容を開く
year
3.17864476386
想定日

2030-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_special

dps_gbp
1.7264625
old_entitlement_oku
1.84689697
ex_date_assumed_model

2030-01-10

76
内容を開く
year
3.206023271732
想定日

2030-01-20

金額
1.8468969698
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.7264625
company_total_payment_oku
1.92473958
old_shares_at_ex_m
106.97579388
ex_date_assumed_model

2030-01-10

77
内容を開く
year
3.427789185489
想定日

2030-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2030-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

78
内容を開く
year
3.446954140999
想定日

2030-04-18

金額
1.2757227631
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.32949165
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7196676081
price_gbp
177.26555
79
内容を開く
year
3.463381245722
想定日

2030-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2030-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

80
内容を開く
year
3.482546201232
想定日

2030-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.413929834
old_cohort_share_count_m
106.2561262748
状態

company_issuer_cashes_option_strike_not_holder

81
内容を開く
year
3.638603696099
想定日

2030-06-27

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2030-07-04

理由

未確定の権利落ち日・予定配当の再確認

82
内容を開く
year
3.638603696099
想定日

2030-06-27

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_final

dividend_liability_oku
2.65353432
83
内容を開く
year
3.657768651608
想定日

2030-07-04

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_final

dps_gbp
2.38018045
old_entitlement_oku
2.52908754
ex_date_assumed_model

2030-07-04

84
内容を開く
year
3.745379876797
想定日

2030-08-05

金額
2.5290875432
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.38018045
company_total_payment_oku
2.65353432
old_shares_at_ex_m
106.25612627
ex_date_assumed_model

2030-07-04

85
内容を開く
year
3.846680355921
想定日

2030-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2030-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

86
内容を開く
year
3.865845311431
想定日

2030-09-18

金額
1.2881305525
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.35151456
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7148261253
price_gbp
180.20194
87
内容を開く
year
3.882272416153
想定日

2030-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2030-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

88
内容を開く
year
3.901437371663
想定日

2030-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.413929834
old_cohort_share_count_m
105.5413001495
状態

company_issuer_cashes_option_strike_not_holder

89
内容を開く
year
3.997262149213
想定日

2030-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2030-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

90
内容を開く
year
4.016427104723
想定日

2030-11-12

金額
2.5914702633
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
2.73740222
shares_purchased_m
1.5101296698
cohort_shares_tendered_m
1.4296240792
price_gbp
181.26935
91
内容を開く
year
4.060232717317
想定日

2030-11-28

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2030-12-05

理由

未確定の権利落ち日・予定配当の再確認

92
内容を開く
year
4.060232717317
想定日

2030-11-28

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_interim

dividend_liability_oku
1.45543543
93
内容を開く
year
4.079397672827
想定日

2030-12-05

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_interim

dps_gbp
1.32343044
old_entitlement_oku
1.37784561
ex_date_assumed_model

2030-12-05

94
内容を開く
year
4.158795345654
想定日

2031-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2031-01-10

理由

未確定の権利落ち日・予定配当の再確認

95
内容を開く
year
4.158795345654
想定日

2031-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_special

dividend_liability_oku
2.23969273
96
内容を開く
year
4.167008898015
想定日

2031-01-06

金額
1.3778456112
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.32343044
company_total_payment_oku
1.45543543
old_shares_at_ex_m
104.11167607
ex_date_assumed_model

2030-12-05

97
内容を開く
year
4.177960301164
想定日

2031-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_special

dps_gbp
2.03655722
old_entitlement_oku
2.12029385
ex_date_assumed_model

2031-01-10

98
内容を開く
year
4.205338809035
想定日

2031-01-20

金額
2.1202938518
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.03655722
company_total_payment_oku
2.23969273
old_shares_at_ex_m
104.11167607
ex_date_assumed_model

2031-01-10

99
内容を開く
year
4.427104722793
想定日

2031-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2031-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

100
内容を開く
year
4.446269678303
想定日

2031-04-18

金額
1.3089254357
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.38263419
shares_purchased_m
0.75
cohort_shares_tendered_m
0.710017213
price_gbp
184.35123
101
内容を開く
year
4.462696783025
想定日

2031-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2031-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

102
内容を開く
year
4.481861738535
想定日

2031-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.42427808
old_cohort_share_count_m
103.4016588573
状態

company_issuer_cashes_option_strike_not_holder

103
内容を開く
year
4.635181382615
想定日

2031-06-26

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2031-07-03

理由

未確定の権利落ち日・予定配当の再確認

104
内容を開く
year
4.635181382615
想定日

2031-06-26

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_final

dividend_liability_oku
2.82176257
105
内容を開く
year
4.654346338125
想定日

2031-07-03

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_final

dps_gbp
2.56583452
old_entitlement_oku
2.65311546
ex_date_assumed_model

2031-07-03

106
内容を開く
year
4.741957563313
想定日

2031-08-04

金額
2.6531154611
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.56583452
company_total_payment_oku
2.82176257
old_shares_at_ex_m
103.40165886
ex_date_assumed_model

2031-07-03

107
内容を開く
year
4.845995893224
想定日

2031-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2031-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

108
内容を開く
year
4.865160848734
想定日

2031-09-18

金額
1.3215332382
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.40553741
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7051750621
price_gbp
187.40499
109
内容を開く
year
4.881587953457
想定日

2031-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2031-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

110
内容を開く
year
4.900752908966
想定日

2031-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.42427808
old_cohort_share_count_m
102.6964837952
状態

company_issuer_cashes_option_strike_not_holder

111
内容を開く
year
4.996577686516
想定日

2031-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2031-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

112
内容を開く
year
5.015742642026
想定日

2031-11-12

金額
2.9830054132
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
3.19440731
shares_purchased_m
1.6945103875
cohort_shares_tendered_m
1.5823697994
price_gbp
188.51506
113
内容を開く
year
5.056810403833
想定日

2031-11-27

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2031-12-04

理由

未確定の権利落ち日・予定配当の再確認

114
内容を開く
year
5.056810403833
想定日

2031-11-27

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_interim

dividend_liability_oku
1.54478453
115
内容を開く
year
5.075975359343
想定日

2031-12-04

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_interim

dps_gbp
1.42665801
old_entitlement_oku
1.44255261
ex_date_assumed_model

2031-12-04

116
内容を開く
year
5.158110882957
想定日

2032-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2032-01-10

理由

未確定の権利落ち日・予定配当の再確認

117
内容を開く
year
5.158110882957
想定日

2032-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_special

dividend_liability_oku
2.61360598
118
内容を開く
year
5.163586584531
想定日

2032-01-05

金額
1.4425526094
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.42665801
company_total_payment_oku
1.54478453
old_shares_at_ex_m
101.114114
ex_date_assumed_model

2031-12-04

119
内容を開く
year
5.177275838467
想定日

2032-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_special

dps_gbp
2.41374888
old_entitlement_oku
2.44064079
ex_date_assumed_model

2032-01-10

120
内容を開く
year
5.204654346338
想定日

2032-01-20

金額
2.4406407926
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.41374888
company_total_payment_oku
2.61360598
old_shares_at_ex_m
101.114114
ex_date_assumed_model

2032-01-10

121
内容を開く
year
5.429158110883
想定日

2032-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2032-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

122
内容を開く
year
5.448323066393
想定日

2032-04-18

金額
1.3428866567
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.43805537
shares_purchased_m
0.75
cohort_shares_tendered_m
0.7003659336
price_gbp
191.74072
123
内容を開く
year
5.464750171116
想定日

2032-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2032-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

124
内容を開く
year
5.483915126626
想定日

2032-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.434885032
old_cohort_share_count_m
100.4137480622
状態

company_issuer_cashes_option_strike_not_holder

125
内容を開く
year
5.631759069131
想定日

2032-06-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2032-07-01

理由

未確定の権利落ち日・予定配当の再確認

126
内容を開く
year
5.631759069131
想定日

2032-06-24

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_final

dividend_liability_oku
2.99499041
127
内容を開く
year
5.650924024641
想定日

2032-07-01

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_final

dps_gbp
2.76596962
old_entitlement_oku
2.77741376
ex_date_assumed_model

2032-07-01

128
内容を開く
year
5.738535249829
想定日

2032-08-02

金額
2.7774137624
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.76596962
company_total_payment_oku
2.99499041
old_shares_at_ex_m
100.41374806
ex_date_assumed_model

2032-07-01

129
内容を開く
year
5.848049281314
想定日

2032-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2032-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

130
内容を開く
year
5.867214236824
想定日

2032-09-18

金額
1.3556758862
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.46187663
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6955148557
price_gbp
194.91688
131
内容を開く
year
5.883641341547
想定日

2032-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2032-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

132
内容を開く
year
5.902806297057
想定日

2032-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.434885032
old_cohort_share_count_m
99.7182332064
状態

company_issuer_cashes_option_strike_not_holder

133
内容を開く
year
5.998631074606
想定日

2032-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2032-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

134
内容を開く
year
6.017796030116
想定日

2032-11-12

金額
3.6588236078
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
3.97296673
shares_purchased_m
2.0262851277
cohort_shares_tendered_m
1.8660664352
price_gbp
196.07145
135
内容を開く
year
6.053388090349
想定日

2032-11-25

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2032-12-02

理由

未確定の権利落ち日・予定配当の再確認

136
内容を開く
year
6.053388090349
想定日

2032-11-25

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_interim

dividend_liability_oku
1.63411472
137
内容を開く
year
6.072553045859
想定日

2032-12-02

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_interim

dps_gbp
1.53793734
old_entitlement_oku
1.50490501
ex_date_assumed_model

2032-12-02

138
内容を開く
year
6.160164271047
想定日

2033-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2033-01-10

理由

未確定の権利落ち日・予定配当の再確認

139
内容を開く
year
6.160164271047
想定日

2033-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_special

dividend_liability_oku
3.25060914
140
内容を開く
year
6.160164271047
想定日

2033-01-03

金額
1.5049050086
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.53793734
company_total_payment_oku
1.63411472
old_shares_at_ex_m
97.85216677
ex_date_assumed_model

2032-12-02

141
内容を開く
year
6.179329226557
想定日

2033-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_special

dps_gbp
3.05929143
old_entitlement_oku
2.99358295
ex_date_assumed_model

2033-01-10

142
内容を開く
year
6.206707734428
想定日

2033-01-20

金額
2.9935829519
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.05929143
company_total_payment_oku
3.25060914
old_shares_at_ex_m
97.85216677
ex_date_assumed_model

2033-01-10

143
内容を開く
year
6.428473648186
想定日

2033-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2033-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

144
内容を開く
year
6.447638603696
想定日

2033-04-18

金額
1.3772850506
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.49553744
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6906973788
price_gbp
199.40499
145
内容を開く
year
6.464065708419
想定日

2033-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2033-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

146
内容を開く
year
6.483230663929
想定日

2033-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.445757158
old_cohort_share_count_m
97.1614693925
状態

company_issuer_cashes_option_strike_not_holder

147
内容を開く
year
6.647501711157
想定日

2033-06-30

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2033-07-07

理由

未確定の権利落ち日・予定配当の再確認

148
内容を開く
year
6.647501711157
想定日

2033-06-30

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_final

dividend_liability_oku
3.16818161
149
内容を開く
year
6.666666666667
想定日

2033-07-07

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_final

dps_gbp
2.98171525
old_entitlement_oku
2.89707835
ex_date_assumed_model

2033-07-07

150
内容を開く
year
6.735112936345
想定日

2033-08-01

金額
2.8970783469
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.98171525
company_total_payment_oku
3.16818161
old_shares_at_ex_m
97.16146939
ex_date_assumed_model

2033-07-07

151
内容を開く
year
6.847364818617
想定日

2033-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2033-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

152
内容を開く
year
6.866529774127
想定日

2033-09-18

金額
1.3902169404
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.52031088
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6858220359
price_gbp
202.70812
153
内容を開く
year
6.88295687885
想定日

2033-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2033-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

154
内容を開く
year
6.90212183436
想定日

2033-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.445757158
old_cohort_share_count_m
96.4756473566
状態

company_issuer_cashes_option_strike_not_holder

155
内容を開く
year
6.99794661191
想定日

2033-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2033-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

156
内容を開く
year
7.01711156742
想定日

2033-11-12

金額
4.3566136429
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
4.79816577
shares_purchased_m
2.3530935651
cohort_shares_tendered_m
2.1365496778
price_gbp
203.90884
157
内容を開く
year
7.049965776865
想定日

2033-11-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2033-12-01

理由

未確定の権利落ち日・予定配当の再確認

158
内容を開く
year
7.049965776865
想定日

2033-11-24

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_interim

dividend_liability_oku
1.72256382
159
内容を開く
year
7.069130732375
想定日

2033-12-01

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_interim

dps_gbp
1.65789645
old_entitlement_oku
1.56404455
ex_date_assumed_model

2033-12-01

160
内容を開く
year
7.156741957563
想定日

2034-01-02

金額
1.5640445515
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.65789645
company_total_payment_oku
1.72256382
old_shares_at_ex_m
94.33909768
ex_date_assumed_model

2033-12-01

161
内容を開く
year
7.15947980835
想定日

2034-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2034-01-10

理由

未確定の権利落ち日・予定配当の再確認

162
内容を開く
year
7.15947980835
想定日

2034-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_special

dividend_liability_oku
3.92577199
163
内容を開く
year
7.17864476386
想定日

2034-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_special

dps_gbp
3.77839322
old_entitlement_oku
3.56450207
ex_date_assumed_model

2034-01-10

164
内容を開く
year
7.206023271732
想定日

2034-01-20

金額
3.5645020715
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.77839322
company_total_payment_oku
3.92577199
old_shares_at_ex_m
94.33909768
ex_date_assumed_model

2034-01-10

165
内容を開く
year
7.427789185489
想定日

2034-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2034-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

166
内容を開く
year
7.446954140999
想定日

2034-04-18

金額
1.4121888193
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.55531718
shares_purchased_m
0.75
cohort_shares_tendered_m
0.680981106
price_gbp
207.37562
167
内容を開く
year
7.463381245722
想定日

2034-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2034-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

168
内容を開く
year
7.482546201232
想定日

2034-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.456901087
old_cohort_share_count_m
93.6581165728
状態

company_issuer_cashes_option_strike_not_holder

169
内容を開く
year
7.644079397673
想定日

2034-06-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2034-07-06

理由

未確定の権利落ち日・予定配当の再確認

170
内容を開く
year
7.644079397673
想定日

2034-06-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_final

dividend_liability_oku
3.33966454
171
内容を開く
year
7.663244353183
想定日

2034-07-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_final

dps_gbp
3.21428904
old_entitlement_oku
3.01044257
ex_date_assumed_model

2034-07-06

172
内容を開く
year
7.750855578371
想定日

2034-08-07

金額
3.0104425723
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.21428904
company_total_payment_oku
3.33966454
old_shares_at_ex_m
93.65811657
ex_date_assumed_model

2034-07-06

173
内容を開く
year
7.846680355921
想定日

2034-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2034-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

174
内容を開く
year
7.865845311431
想定日

2034-09-18

金額
1.4252189434
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.58108087
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6760654848
price_gbp
210.81078
175
内容を開く
year
7.882272416153
想定日

2034-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2034-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

176
内容を開く
year
7.901437371663
想定日

2034-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.456901087
old_cohort_share_count_m
92.982051088
状態

company_issuer_cashes_option_strike_not_holder

177
内容を開く
year
7.997262149213
想定日

2034-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2034-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

178
内容を開く
year
8.016427104723
想定日

2034-11-12

金額
4.809918716
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
5.37472854
shares_purchased_m
2.534537969
cohort_shares_tendered_m
2.268192994
price_gbp
212.0595
179
内容を開く
year
8.065708418891
想定日

2034-11-30

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2034-12-07

理由

未確定の権利落ち日・予定配当の再確認

180
内容を開く
year
8.065708418891
想定日

2034-11-30

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_interim

dividend_liability_oku
1.81162622
181
内容を開く
year
8.084873374401
想定日

2034-12-07

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_interim

dps_gbp
1.78721237
old_entitlement_oku
1.6212493
ex_date_assumed_model

2034-12-07

182
内容を開く
year
8.153319644079
想定日

2035-01-01

金額
1.6212492961
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.78721237
company_total_payment_oku
1.81162622
old_shares_at_ex_m
90.71385809
ex_date_assumed_model

2034-12-07

183
内容を開く
year
8.158795345654
想定日

2035-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2035-01-10

理由

未確定の権利落ち日・予定配当の再確認

184
内容を開く
year
8.158795345654
想定日

2035-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_special

dividend_liability_oku
4.39750517
185
内容を開く
year
8.177960301164
想定日

2035-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_special

dps_gbp
4.33824349
old_entitlement_oku
3.93538804
ex_date_assumed_model

2035-01-10

186
内容を開く
year
8.205338809035
想定日

2035-01-20

金額
3.9353880404
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
4.33824349
company_total_payment_oku
4.39750517
old_shares_at_ex_m
90.71385809
ex_date_assumed_model

2035-01-10

187
内容を開く
year
8.427104722793
想定日

2035-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2035-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

188
内容を開く
year
8.446269678303
想定日

2035-04-18

金額
1.4475109354
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.61748645
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6711853467
price_gbp
215.66486
189
内容を開く
year
8.462696783025
想定日

2035-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2035-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

190
内容を開く
year
8.481861738535
想定日

2035-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.468323614
old_cohort_share_count_m
90.0426727473
状態

company_issuer_cashes_option_strike_not_holder

191
内容を開く
year
8.640657084189
想定日

2035-06-28

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2035-07-05

理由

未確定の権利落ち日・予定配当の再確認

192
内容を開く
year
8.640657084189
想定日

2035-06-28

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_final

dividend_liability_oku
3.51233655
193
内容を開く
year
8.659822039699
想定日

2035-07-05

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_final

dps_gbp
3.46500358
old_entitlement_oku
3.11998183
ex_date_assumed_model

2035-07-05

194
内容を開く
year
8.747433264887
想定日

2035-08-06

金額
3.119981835
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.46500358
company_total_payment_oku
3.51233655
old_shares_at_ex_m
90.04267275
ex_date_assumed_model

2035-07-05

195
内容を開く
year
8.845995893224
想定日

2035-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2035-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

196
内容を開く
year
8.865160848734
想定日

2035-09-18

金額
1.4606013862
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.64427997
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6662192943
price_gbp
219.23733
197
内容を開く
year
8.881587953457
想定日

2035-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2035-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

198
内容を開く
year
8.900752908966
想定日

2035-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.468323614
old_cohort_share_count_m
89.376453453
状態

company_issuer_cashes_option_strike_not_holder

199
内容を開く
year
8.996577686516
想定日

2035-11-05

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

cancellation_buyback

target_date

2035-11-12

理由

未確定の株数・価格・執行日・信託残高を再確認

200
内容を開く
year
9.015742642026
想定日

2035-11-12

金額
5.287774302
金額の単位

oku_GBP

種類

old_tender_cash_cancellation_buyback

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
5.99711294
shares_purchased_m
2.719335638
cohort_shares_tendered_m
2.3976925659
price_gbp
220.53596
201
内容を開く
year
9.062286105407
想定日

2035-11-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2035-12-06

理由

未確定の権利落ち日・予定配当の再確認

202
内容を開く
year
9.062286105407
想定日

2035-11-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_interim

dividend_liability_oku
1.90054194
203
内容を開く
year
9.081451060917
想定日

2035-12-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_interim

dps_gbp
1.92661494
old_entitlement_oku
1.6757458
ex_date_assumed_model

2035-12-06

204
内容を開く
year
9.158110882957
想定日

2036-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2036-01-10

理由

未確定の権利落ち日・予定配当の再確認

205
内容を開く
year
9.158110882957
想定日

2036-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_special

dividend_liability_oku
4.90672877
206
内容を開く
year
9.169062286105
想定日

2036-01-07

金額
1.6757458005
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.92661494
company_total_payment_oku
1.90054194
old_shares_at_ex_m
86.97876089
ex_date_assumed_model

2035-12-06

207
内容を開く
year
9.177275838467
想定日

2036-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_special

dps_gbp
4.9740428
old_entitlement_oku
4.32636079
ex_date_assumed_model

2036-01-10

208
内容を開く
year
9.204654346338
想定日

2036-01-20

金額
4.3263607925
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
4.9740428
company_total_payment_oku
4.90672877
old_shares_at_ex_m
86.97876089
ex_date_assumed_model

2036-01-10

209
内容を開く
year
9.429158110883
想定日

2036-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2036-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

210
内容を開く
year
9.448323066393
想定日

2036-04-18

金額
1.4833363794
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.68232139
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6612899854
price_gbp
224.30952
211
内容を開く
year
9.464750171116
想定日

2036-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2036-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

212
内容を開く
year
9.483915126626
想定日

2036-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.480031704
old_cohort_share_count_m
86.3174709017
状態

company_issuer_cashes_option_strike_not_holder

213
内容を開く
year
9.637234770705
想定日

2036-06-26

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2036-07-03

理由

未確定の権利落ち日・予定配当の再確認

214
内容を開く
year
9.637234770705
想定日

2036-06-26

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_final

dividend_liability_oku
3.68472417
215
内容を開く
year
9.656399726215
想定日

2036-07-03

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_final

dps_gbp
3.73527386
old_entitlement_oku
3.22419393
ex_date_assumed_model

2036-07-03

216
内容を開く
year
9.744010951403
想定日

2036-08-04

金額
3.2241939273
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.73527386
company_total_payment_oku
3.68472417
old_shares_at_ex_m
86.3174709
ex_date_assumed_model

2036-07-03

217
内容を開く
year
9.848049281314
想定日

2036-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2036-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

218
内容を開く
year
9.867214236824
想定日

2036-09-18

金額
1.496443259
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
1.71018889
shares_purchased_m
0.75
cohort_shares_tendered_m
0.6562622702
price_gbp
228.02519
219
内容を開く
year
9.883641341547
想定日

2036-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2036-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

220
内容を開く
year
9.902806297057
想定日

2036-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.75
employee_exercise_subscriptions_issuer_oku
0.480031704
old_cohort_share_count_m
85.6612086315
状態

company_issuer_cashes_option_strike_not_holder

その他の数値・前提

scenario_status

forward_hypothetical_not_issuer_guidance

risk_narrative

海外直販・ブランド運営・Total Platformが拡大、再投資も増加するケース。

assumptions
内容を開く
資本コスト
8.70%
g
0.033
price_cagr
0.04
margin2036
0.209
uk_growth
0.06
intl_g0
0.153
intl_gend
0.09
store_growth
0.006
finance_growth
0.035
platform_growth
0.08
other_growth
0.05
div_growth
0.078
esot_deliver_m
1.5
capex_scale
1.5
tax
0.24
nci
0.009
fy27_rev_shock
0.5
fy27_op_shock
0.17
fy27_extra_special
1.36
thirdparty_issue_fy
未確認
thirdparty_issue_m
0
thirdparty_discount
1
キャッシュフローの算出方法

timed_holder_cashflows_v1

initial_investment_old_holder_oku
176.764450973
initial_old_holder_shares_m
114.152051
annual_fy2027_to_fy2037_forecasts
内容を開く
1
内容を開く
対象年度
2027
segments_oku
内容を開く
retail_stores
18.55
online_uk
27.79
online_international
16.51
next_finance_interest
3.11
investments_total_platform
7.45
other_business
1.15
売上高
74.56
営業利益(億)
13.84
営業利益率
18.56%
finance_income_oku
0.055
finance_costs_gross_oku
1.005
finance_expense_net_oku
0.95
other_below_operating_oku
0
profit_before_tax_oku
12.89
税率
25.00%
income_tax_oku
3.2225
nci_profit_oku
0.095
parent_profit_after_tax_and_sbc_oku
9.5725
dep_amort_and_rou_oku
3.21
capex_oku
2.45
lease_principal_oku
1.8
sbc_expense_in_operating_profit_oku
0.45
sbc_non_cash_equity_credit_oku
0.45
working_capital_including_customer_receivables_oku
0.47
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
10.04
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2026-02-01

fy_end_date

2027-01-30

fiscal_period_calendar_assumption
はい
reporting_status

FY2027_company_headline_guidance_to_ifrs_model_forecast

actual_source_status

full_year_not_yet_reported

2
内容を開く
対象年度
2028
segments_oku
内容を開く
retail_stores
18.6613
online_uk
29.4574
online_international
18.932017
next_finance_interest
3.21885
investments_total_platform
8.046
other_business
1.2075
売上高
79.523067
営業利益(億)
14.894145258502
営業利益率
18.73%
finance_income_oku
0.055788485566502
finance_costs_gross_oku
0.90523026942003
finance_expense_net_oku
0.84944178385353
other_below_operating_oku
0
profit_before_tax_oku
14.044703474649
税率
24.00%
income_tax_oku
3.3707288339157
nci_profit_oku
0.13404730732652
parent_profit_after_tax_and_sbc_oku
10.539927333407
dep_amort_and_rou_oku
3.3381450965676
capex_oku
2.3818260948832
lease_principal_oku
1.803448973354
sbc_expense_in_operating_profit_oku
0.5017815
sbc_non_cash_equity_credit_oku
0.5017815
working_capital_including_customer_receivables_oku
0.662396185
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.058034177314
pretax_identity_error_oku
1.7763568394003E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2027-01-31

fy_end_date

2028-01-29

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

3
内容を開く
対象年度
2029
segments_oku
内容を開く
retail_stores
18.7732678
online_uk
31.224844
online_international
21.5900721868
next_finance_interest
3.33150975
investments_total_platform
8.68968
other_business
1.267875
売上高
84.8772487368
営業利益(億)
16.127247743495
営業利益率
19.00%
finance_income_oku
0.056520267247686
finance_costs_gross_oku
0.90570765314102
finance_expense_net_oku
0.84918738589333
other_below_operating_oku
0
profit_before_tax_oku
15.278060357602
税率
24.00%
income_tax_oku
3.6667344858245
nci_profit_oku
0.14514522969146
parent_profit_after_tax_and_sbc_oku
11.466180642086
dep_amort_and_rou_oku
3.4599450752716
capex_oku
3.1842768899957
lease_principal_oku
1.8069045552731
sbc_expense_in_operating_profit_oku
0.5133224745
sbc_non_cash_equity_credit_oku
0.5133224745
working_capital_including_customer_receivables_oku
0.683907495524
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.076100748208
pretax_identity_error_oku
-1.7763568394003E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2028-01-30

fy_end_date

2029-01-27

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

4
内容を開く
対象年度
2030
segments_oku
内容を開く
retail_stores
18.8859074068
online_uk
33.09833464
online_international
24.48530086705
next_finance_interest
3.44811259125
investments_total_platform
9.3848544
other_business
1.33126875
売上高
90.6337786551
営業利益(億)
17.466946064878
営業利益率
19.27%
finance_income_oku
0.057266938370941
finance_costs_gross_oku
0.90539734923102
finance_expense_net_oku
0.84813041086008
other_below_operating_oku
0
profit_before_tax_oku
16.618815654018
税率
24.00%
income_tax_oku
3.9885157569642
nci_profit_oku
0.1572025145839
parent_profit_after_tax_and_sbc_oku
12.47309738247
dep_amort_and_rou_oku
3.5871004700335
capex_oku
3.7245246612027
lease_principal_oku
1.81036675842
sbc_expense_in_operating_profit_oku
0.5251288914135
sbc_non_cash_equity_credit_oku
0.5251288914135
working_capital_including_customer_receivables_oku
0.70603664550649
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.09419977087
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2029-01-28

fy_end_date

2030-01-26

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

5
内容を開く
対象年度
2031
segments_oku
内容を開く
retail_stores
18.999222851241
online_uk
35.0842347184
online_international
27.614522317859
next_finance_interest
3.5687965319437
investments_total_platform
10.135642752
other_business
1.3978321875
売上高
96.800251358943
営業利益(億)
18.91799956651
営業利益率
19.54%
finance_income_oku
0.058025814454327
finance_costs_gross_oku
0.90498102150902
finance_expense_net_oku
0.84695520705469
other_below_operating_oku
0
profit_before_tax_oku
18.071044359455
税率
24.00%
income_tax_oku
4.3370506462693
nci_profit_oku
0.17026199609859
parent_profit_after_tax_and_sbc_oku
13.563731717087
dep_amort_and_rou_oku
3.7193415340969
capex_oku
3.8975119634507
lease_principal_oku
1.8138355954815
sbc_expense_in_operating_profit_oku
0.53720685591601
sbc_non_cash_equity_credit_oku
0.53720685591601
working_capital_including_customer_receivables_oku
0.72858349871139
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.11233130359
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2030-01-27

fy_end_date

2031-01-25

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

6
内容を開く
対象年度
2032
segments_oku
内容を開く
retail_stores
19.113218188348
online_uk
37.189288801504
online_international
30.969686779479
next_finance_interest
3.6937044105618
investments_total_platform
10.94649417216
other_business
1.467723796875
売上高
103.38011614893
営業利益(億)
20.484428640595
営業利益率
19.81%
finance_income_oku
0.058794046441986
finance_costs_gross_oku
0.90435962510189
finance_expense_net_oku
0.8455655786599
other_below_operating_oku
0
profit_before_tax_oku
19.638863061936
税率
24.00%
income_tax_oku
4.7133271348645
nci_profit_oku
0.18435985776536
parent_profit_after_tax_and_sbc_oku
14.741176069306
dep_amort_and_rou_oku
3.8563314285027
capex_oku
4.0180904703504
lease_principal_oku
1.8173110791689
sbc_expense_in_operating_profit_oku
0.54956261360208
sbc_non_cash_equity_credit_oku
0.54956261360208
working_capital_including_customer_receivables_oku
0.75132006344914
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.130495404764
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2031-01-26

fy_end_date

2032-01-31

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

7
内容を開く
対象年度
2033
segments_oku
内容を開く
retail_stores
19.227897497478
online_uk
39.420646129594
online_international
34.537394696475
next_finance_interest
3.8229840649314
investments_total_platform
11.822213705933
other_business
1.5411099867188
売上高
110.37224608113
営業利益(億)
22.169371931057
営業利益率
20.09%
finance_income_oku
0.059568672801373
finance_costs_gross_oku
0.9034891179758
finance_expense_net_oku
0.84392044517443
other_below_operating_oku
0
profit_before_tax_oku
21.325451485883
税率
24.00%
income_tax_oku
5.1181083566119
nci_profit_oku
0.19952434737951
parent_profit_after_tax_and_sbc_oku
16.007818781891
dep_amort_and_rou_oku
3.9976698746694
capex_oku
3.6360178532497
lease_principal_oku
1.8207932222178
sbc_expense_in_operating_profit_oku
0.56220255371493
sbc_non_cash_equity_credit_oku
0.56220255371493
working_capital_including_customer_receivables_oku
0.77399464627114
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.148692132892
pretax_identity_error_oku
-3.5527136788005E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2032-02-01

fy_end_date

2033-01-29

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

8
内容を開く
対象年度
2034
segments_oku
内容を開く
retail_stores
19.343264882463
online_uk
41.78588489737
online_international
38.298516978921
next_finance_interest
3.956788507204
investments_total_platform
12.767990802407
other_business
1.6181654860547
売上高
117.77061155442
営業利益(億)
23.974957800409
営業利益率
20.36%
finance_income_oku
0.060346673305007
finance_costs_gross_oku
0.90222189576351
finance_expense_net_oku
0.8418752224585
other_below_operating_oku
0
profit_before_tax_oku
23.133082577951
税率
24.00%
income_tax_oku
5.5519398187082
nci_profit_oku
0.21577462020368
parent_profit_after_tax_and_sbc_oku
17.365368139039
dep_amort_and_rou_oku
4.1428986094939
capex_oku
3.2609571804868
lease_principal_oku
1.8242820373881
sbc_expense_in_operating_profit_oku
0.57513321245037
sbc_non_cash_equity_credit_oku
0.57513321245037
working_capital_including_customer_receivables_oku
0.79633760103094
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.16692154658
pretax_identity_error_oku
-3.5527136788005E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2033-01-30

fy_end_date

2034-01-28

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

9
内容を開く
対象年度
2035
segments_oku
内容を開く
retail_stores
19.459324471758
online_uk
44.293037991212
online_international
42.227944820958
next_finance_interest
4.0952761049562
investments_total_platform
13.7894300666
other_business
1.6990737603574
売上高
125.56408721584
営業利益(億)
25.902197984385
営業利益率
20.63%
finance_income_oku
0.061125023166867
finance_costs_gross_oku
0.90050936641393
finance_expense_net_oku
0.83938434324707
other_below_operating_oku
0
profit_before_tax_oku
25.062813641138
税率
24.00%
income_tax_oku
6.015075273873
nci_profit_oku
0.23311978185946
parent_profit_after_tax_and_sbc_oku
18.814618585405
dep_amort_and_rou_oku
4.2915086013968
capex_oku
3.4324791436391
lease_principal_oku
1.8277775374643
sbc_expense_in_operating_profit_oku
0.58836127633673
sbc_non_cash_equity_credit_oku
0.58836127633673
working_capital_including_customer_receivables_oku
0.81806866137819
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.185183704539
pretax_identity_error_oku
-3.5527136788005E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2034-01-29

fy_end_date

2035-01-27

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

10
内容を開く
対象年度
2036
segments_oku
内容を開く
retail_stores
19.576080418589
online_uk
46.950620270685
online_international
46.294495907216
next_finance_interest
4.2386107686296
investments_total_platform
14.892584471928
other_business
1.7840274483753
売上高
133.73641928542
営業利益(億)
27.950911630653
営業利益率
20.90%
finance_income_oku
0.061900746454026
finance_costs_gross_oku
0.89842641194121
finance_expense_net_oku
0.83652566548718
other_below_operating_oku
0
profit_before_tax_oku
27.114385965166
税率
24.00%
income_tax_oku
6.5074526316399
nci_profit_oku
0.25155820467588
parent_profit_after_tax_and_sbc_oku
20.35537512885
dep_amort_and_rou_oku
4.4429489505941
capex_oku
3.6100673543386
lease_principal_oku
1.8312797352552
sbc_expense_in_operating_profit_oku
0.60189358569247
sbc_non_cash_equity_credit_oku
0.60189358569247
working_capital_including_customer_receivables_oku
0.83890576382695
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.203478665585
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
-3.5527136788005E-15
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2035-01-28

fy_end_date

2036-01-26

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

11
内容を開く
対象年度
2037
segments_oku
内容を開く
retail_stores
19.6935369011
online_uk
49.767657486926
online_international
50.461000538866
next_finance_interest
4.3869621455317
investments_total_platform
16.083991229682
other_business
1.8732288207941
売上高
142.2663771229
営業利益(億)
29.733672818686
営業利益率
20.90%
finance_income_oku
0.062670967946036
finance_costs_gross_oku
0.89592702125849
finance_expense_net_oku
0.83325605331246
other_below_operating_oku
0
profit_before_tax_oku
28.900416765374
税率
24.00%
income_tax_oku
6.9361000236897
nci_profit_oku
0.26760305536817
parent_profit_after_tax_and_sbc_oku
21.696713686316
dep_amort_and_rou_oku
4.5966373631671
capex_oku
3.7931268762736
lease_principal_oku
1.8347886435945
sbc_expense_in_operating_profit_oku
0.6157371381634
sbc_non_cash_equity_credit_oku
0.6157371381634
working_capital_including_customer_receivables_oku
0.85857518106124
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0.4
lease_debt_oku
10.22180648864
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2036-01-27

fy_end_date

2037-01-31

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

fiscal_year_and_partial_year_ledger
内容を開く
1
内容を開く
対象年度
2027
period_kind

first_partial_fiscal_2027

開始日

2026-11-07

終了日

2027-01-30

fiscal_year_reported_start

2026-02-01

fiscal_year_reported_end

2027-01-30

period_days
85
fiscal_year_days
364
fraction_of_fy_days
0.233516483516
状態

estimated_partial_2026_start_after_2026_11_06

売上高
22.27395
segment_revenue_ifrs_oku
内容を開く
retail_stores
5.34985
online_uk
8.5308
online_international
5.0603
next_finance_interest
0.87175
investments_total_platform
2.1153
other_business
0.34595
ifrs_operating_profit_oku
4.403
finance_income_oku
0.017
finance_costs_gross_oku
0.255
net_finance_expense_oku
0.238
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
4.165
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.249819928
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
1.0405
nci_profit_oku
0.028
parent_attributable_profit_sbc_expensed_oku
3.0965
sbc_expense_already_in_profit_oku
0.112
sbc_equity_credit_oku
0.112
dep_amort_rou_oku
0.84
capex_oku
0.74
lease_principal_cash_oku
0.47
working_capital_including_finance_credit_cash_use_oku
-1.7
acquisitions_and_other_investment_oku
0.05
OCI_to_parent_equity_oku
0.015
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
119.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
114.152051
old_holder_cohort_shares_begin_m
114.152051
old_holder_cohort_shares_end_m
113.972051
old_holder_fraction_of_economic_float_end
0.998423155796
parent_equity_begin_oku
17.19
parent_equity_end_oku
17.745030374
nci_equity_begin_oku
1.25
nci_equity_end_oku
1.278
net_debt_excluding_leases_begin_oku
10
net_debt_excluding_leases_end_oku
8.179969626
lease_debt_end_oku
10.04
finance_credit_customer_receivables_end_oku
13.09
company_cash_movements_oku
内容を開く
old_dividend
1.1186901
old_special
1.357855492
old_corporate_tender
0
old_esot_tender
0.279779526
company_ordinary_dividend
1.1186901
company_special
1.36
company_buyback_cancel
0
company_esot_purchase
0.279779526
company_option_proceeds
0.09
company_issuance_proceeds
0
holder_cash_received_oku
2.756325118
stock_movements
1
内容を開く
日付

2026-12-11

種類

esot_purchase

shares_m
0.18
old_shares_sold_m
0.18
company_cash_oku
0.279779526
old_cohort_cash_oku
0.279779526
price_gbp
155.43307
issued_m_after
119.656811
esot_m_after
5.68476
old_cohort_m_after
113.972051
2
内容を開く
日付

2026-12-15

種類

esot_delivery

shares_m
0.18
cash_paid_by_employees_company_oku
0.09
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
113.972051
equity_clean_surplus_component_oku
内容を開く
ni
3.0965
sbc_credit
0.112
oci
0.015
tax_equity
0
corporate_buy
0
esot_buy
0.279779526
employee_options
0.09
outside_issuance
0
dividends_declared
2.4786901
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
4.4885
dividends_paid
2.4786901
corporate_buybacks
0
esot_buys
0.279779526
employee_options
0.09
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
-0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2026-11-26

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.94847059
net_debt_ex_lease_oku
8.94388235
dividend_payable_oku
0
2
内容を開く
日付

2026-11-26

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
16.82978049
net_debt_ex_lease_oku
8.94388235
dividend_payable_oku
1.1186901
3
内容を開く
日付

2026-12-03

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.09524519
net_debt_ex_lease_oku
8.57424118
dividend_payable_oku
1.1186901
4
内容を開く
日付

2026-12-04

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.13316872
net_debt_ex_lease_oku
8.52143529
dividend_payable_oku
1.1186901
5
内容を開く
日付

2026-12-08

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.28486284
net_debt_ex_lease_oku
8.31021176
dividend_payable_oku
1.1186901
6
内容を開く
日付

2026-12-11

event

esot_purchase

issued_m
119.656811
esot_m
5.68476
effective_m
113.972051
old_cohort_m
113.972051
old_fraction_of_effective
1
親会社持分(億)
17.1188539
net_debt_ex_lease_oku
8.43157364
dividend_payable_oku
1.1186901
7
内容を開く
日付

2026-12-15

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.36054802
net_debt_ex_lease_oku
8.13035011
dividend_payable_oku
1.1186901
8
内容を開く
日付

2027-01-04

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
18.11901861
net_debt_ex_lease_oku
8.19292257
dividend_payable_oku
0
9
内容を開く
日付

2027-01-08

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
18.27071273
net_debt_ex_lease_oku
7.98169904
dividend_payable_oku
0
10
内容を開く
日付

2027-01-08

event

special_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
16.91071273
net_debt_ex_lease_oku
7.98169904
dividend_payable_oku
1.36
11
内容を開く
日付

2027-01-15

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.17617743
net_debt_ex_lease_oku
7.61205786
dividend_payable_oku
1.36
12
内容を開く
日付

2027-01-25

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.55541273
net_debt_ex_lease_oku
8.44399904
dividend_payable_oku
0
2
内容を開く
対象年度
2028
period_kind

full_fiscal_year

開始日

2027-01-31

終了日

2028-01-29

fiscal_year_reported_start

2027-01-31

fiscal_year_reported_end

2028-01-29

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
79.523067
segment_revenue_ifrs_oku
内容を開く
retail_stores
18.6613
online_uk
29.4574
online_international
18.932017
next_finance_interest
3.21885
investments_total_platform
8.046
other_business
1.2075
ifrs_operating_profit_oku
14.894145259
finance_income_oku
0.055788486
finance_costs_gross_oku
0.905230269
net_finance_expense_oku
0.849441784
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
14.044703475
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
3.370728834
nci_profit_oku
0.134047307
parent_attributable_profit_sbc_expensed_oku
10.539927333
sbc_expense_already_in_profit_oku
0.5017815
sbc_equity_credit_oku
0.5017815
dep_amort_rou_oku
3.338145097
capex_oku
2.381826095
lease_principal_cash_oku
1.803448973
working_capital_including_finance_credit_cash_use_oku
0.662396185
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
119.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
114.152051
old_holder_cohort_shares_begin_m
113.972051
old_holder_cohort_shares_end_m
112.479336134
old_holder_fraction_of_economic_float_end
0.985346606995
parent_equity_begin_oku
17.745030374
parent_equity_end_oku
19.713360339
nci_equity_begin_oku
1.278
nci_equity_end_oku
1.412047307
net_debt_excluding_leases_begin_oku
8.179969626
net_debt_excluding_leases_end_oku
8.161165818
lease_debt_end_oku
10.058034177
finance_credit_customer_receivables_end_oku
13.54815
company_cash_movements_oku
内容を開く
old_dividend
3.339518138
old_special
4.063521324
old_corporate_tender
0
old_esot_tender
2.371701252
company_ordinary_dividend
3.374836897
company_special
4.123951202
company_buyback_cancel
0
company_esot_purchase
2.38334077
company_option_proceeds
0.76875
company_issuance_proceeds
0
holder_cash_received_oku
9.774740713
stock_movements
内容を開く
1
内容を開く
日付

2027-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7488173668
company_cash_oku
1.181881503
old_cohort_cash_oku
1.18001786
price_gbp
157.5842
issued_m_after
119.656811
esot_m_after
6.25476
old_cohort_m_after
113.2232336332
2
内容を開く
日付

2027-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.384375
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
113.2232336332
3
内容を開く
日付

2027-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7438974988
company_cash_oku
1.201459267
old_cohort_cash_oku
1.191683391
price_gbp
160.19457
issued_m_after
119.656811
esot_m_after
6.25476
old_cohort_m_after
112.4793361343
4
内容を開く
日付

2027-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.384375
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
112.4793361343
equity_clean_surplus_component_oku
内容を開く
ni
10.539927333
sbc_credit
0.5017815
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
2.38334077
employee_options
0.76875
outside_issuance
0
dividends_declared
7.498788098
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
9.132182677
dividends_paid
7.498788098
corporate_buybacks
0
esot_buys
2.38334077
employee_options
0.76875
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2027-04-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
19.90657248
net_debt_ex_lease_oku
6.39869224
dividend_payable_oku
0
2
内容を開く
日付

2027-04-18

event

esot_purchase

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9984231558
親会社持分(億)
18.93780076
net_debt_ex_lease_oku
7.40495484
dividend_payable_oku
0
3
内容を開く
日付

2027-04-24

event

recheck

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9984231558
親会社持分(億)
19.12046629
net_debt_ex_lease_oku
7.25442436
dividend_payable_oku
0
4
内容を開く
日付

2027-05-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9918633318
親会社持分(億)
19.71795108
net_debt_ex_lease_oku
6.69443046
dividend_payable_oku
0
5
内容を開く
日付

2027-06-24

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9918633318
親会社持分(億)
21.36194085
net_debt_ex_lease_oku
5.33965611
dividend_payable_oku
0
6
内容を開く
日付

2027-06-24

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9918633318
親会社持分(億)
19.19305188
net_debt_ex_lease_oku
5.33965611
dividend_payable_oku
2.16888897
7
内容を開く
日付

2027-07-01

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9918633318
親会社持分(億)
19.40616167
net_debt_ex_lease_oku
5.16403721
dividend_payable_oku
2.16888897
8
内容を開く
日付

2027-08-02

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9918633318
親会社持分(億)
20.38037783
net_debt_ex_lease_oku
6.53009693
dividend_payable_oku
0
9
内容を開く
日付

2027-09-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.223233633
old_fraction_of_effective
0.9918633318
親会社持分(億)
21.59814803
net_debt_ex_lease_oku
5.52656037
dividend_payable_oku
0
10
内容を開く
日付

2027-09-18

event

esot_purchase

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
112.479336134
old_fraction_of_effective
0.9918633318
親会社持分(億)
20.60979855
net_debt_ex_lease_oku
6.55240074
dividend_payable_oku
0
11
内容を開く
日付

2027-09-24

event

recheck

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
112.479336134
old_fraction_of_effective
0.9918633318
親会社持分(億)
20.79246408
net_debt_ex_lease_oku
6.40187026
dividend_payable_oku
0
12
内容を開く
日付

2027-10-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
21.38994886
net_debt_ex_lease_oku
5.84187636
dividend_payable_oku
0
13
内容を開く
日付

2027-11-25

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
23.06438289
net_debt_ex_lease_oku
4.4620136
dividend_payable_oku
0
14
内容を開く
日付

2027-11-25

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
21.85843496
net_debt_ex_lease_oku
4.4620136
dividend_payable_oku
1.20594793
15
内容を開く
日付

2027-12-02

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
22.07154475
net_debt_ex_lease_oku
4.2863947
dividend_payable_oku
1.20594793
16
内容を開く
日付

2028-01-03

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
23.04576091
net_debt_ex_lease_oku
3.48356545
dividend_payable_oku
1.20594793
17
内容を開く
日付

2028-01-03

event

special_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
18.92180971
net_debt_ex_lease_oku
3.48356545
dividend_payable_oku
5.32989913
18
内容を開く
日付

2028-01-03

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
18.92180971
net_debt_ex_lease_oku
4.68951338
dividend_payable_oku
4.1239512
19
内容を開く
日付

2028-01-10

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
19.13491949
net_debt_ex_lease_oku
4.51389448
dividend_payable_oku
4.1239512
20
内容を開く
日付

2028-01-20

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
19.43936204
net_debt_ex_lease_oku
8.38696154
dividend_payable_oku
-0
3
内容を開く
対象年度
2029
period_kind

full_fiscal_year

開始日

2028-01-30

終了日

2029-01-27

fiscal_year_reported_start

2028-01-30

fiscal_year_reported_end

2029-01-27

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
84.877248737
segment_revenue_ifrs_oku
内容を開く
retail_stores
18.7732678
online_uk
31.224844
online_international
21.590072187
next_finance_interest
3.33150975
investments_total_platform
8.68968
other_business
1.267875
ifrs_operating_profit_oku
16.127247743
finance_income_oku
0.056520267
finance_costs_gross_oku
0.905707653
net_finance_expense_oku
0.849187386
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
15.278060358
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
3.666734486
nci_profit_oku
0.14514523
parent_attributable_profit_sbc_expensed_oku
11.466180642
sbc_expense_already_in_profit_oku
0.513322475
sbc_equity_credit_oku
0.513322475
dep_amort_rou_oku
3.459945075
capex_oku
3.18427689
lease_principal_cash_oku
1.806904555
working_capital_including_finance_credit_cash_use_oku
0.683907496
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
118.338990806
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
112.834230806
old_holder_cohort_shares_begin_m
112.479336134
old_holder_cohort_shares_end_m
109.724668841
old_holder_fraction_of_economic_float_end
0.972441324382
parent_equity_begin_oku
19.713360339
parent_equity_end_oku
22.403069634
nci_equity_begin_oku
1.412047307
nci_equity_end_oku
1.557192537
net_debt_excluding_leases_begin_oku
8.161165818
net_debt_excluding_leases_end_oku
8.126600388
lease_debt_end_oku
10.076100748
finance_credit_customer_receivables_end_oku
14.02233525
company_cash_movements_oku
内容を開く
old_dividend
3.538256325
old_special
1.757318183
old_corporate_tender
2.147833335
old_esot_tender
2.4344602
company_ordinary_dividend
3.62306628
company_special
1.807120018
company_buyback_cancel
2.208702244
company_esot_purchase
2.47887403
company_option_proceeds
0.78796875
company_issuance_proceeds
0
holder_cash_received_oku
9.877868043
stock_movements
内容を開く
1
内容を開く
日付

2028-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7390099552
company_cash_oku
1.229255758
old_cohort_cash_oku
1.21124299
price_gbp
163.90077
issued_m_after
119.656811
esot_m_after
6.25476
old_cohort_m_after
111.7403261791
2
内容を開く
日付

2028-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.393984375
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
111.7403261791
3
内容を開く
日付

2028-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7341545237
company_cash_oku
1.249618272
old_cohort_cash_oku
1.223217209
price_gbp
166.61577
issued_m_after
119.656811
esot_m_after
6.25476
old_cohort_m_after
111.0061716554
4
内容を開く
日付

2028-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.393984375
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
111.0061716554
5
内容を開く
日付

2028-11-12

種類

cancellation_buyback

shares_m
1.3178201938
old_shares_sold_m
1.2815028146
company_cash_oku
2.208702244
old_cohort_cash_oku
2.147833335
price_gbp
167.6027
issued_m_after
118.3389908062
esot_m_after
5.50476
old_cohort_m_after
109.7246688408
equity_clean_surplus_component_oku
内容を開く
ni
11.466180642
sbc_credit
0.513322474
oci
0.04
tax_equity
0
corporate_buy
2.208702244
esot_buy
2.47887403
employee_options
0.78796875
outside_issuance
0
dividends_declared
5.430186298
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
9.364359251
dividends_paid
5.430186298
corporate_buybacks
2.208702244
esot_buys
2.47887403
employee_options
0.78796875
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
2.0E-12
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2028-04-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.479336134
old_fraction_of_effective
0.985346607
親会社持分(億)
22.12386508
net_debt_ex_lease_oku
6.28314872
dividend_payable_oku
-0
2
内容を開く
日付

2028-04-18

event

esot_purchase

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
111.740326179
old_fraction_of_effective
0.985346607
親会社持分(億)
21.12575362
net_debt_ex_lease_oku
7.33232064
dividend_payable_oku
-0
3
内容を開く
日付

2028-04-24

event

recheck

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
111.740326179
old_fraction_of_effective
0.985346607
親会社持分(億)
21.3238773
net_debt_ex_lease_oku
7.17796307
dividend_payable_oku
-0
4
内容を開く
日付

2028-05-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.740326179
old_fraction_of_effective
0.9788726983
親会社持分(億)
21.94900596
net_debt_ex_lease_oku
6.60389486
dividend_payable_oku
-0
5
内容を開く
日付

2028-06-29

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.740326179
old_fraction_of_effective
0.9788726983
親会社持分(億)
23.89722213
net_debt_ex_lease_oku
5.08604543
dividend_payable_oku
-0
6
内容を開く
日付

2028-06-29

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.740326179
old_fraction_of_effective
0.9788726983
親会社持分(億)
21.55915982
net_debt_ex_lease_oku
5.08604543
dividend_payable_oku
2.33806231
7
内容を開く
日付

2028-07-06

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.740326179
old_fraction_of_effective
0.9788726983
親会社持分(億)
21.79030411
net_debt_ex_lease_oku
4.90596159
dividend_payable_oku
2.33806231
8
内容を開く
日付

2028-08-07

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.740326179
old_fraction_of_effective
0.9788726983
親会社持分(億)
22.84696372
net_debt_ex_lease_oku
6.42078353
dividend_payable_oku
-0
9
内容を開く
日付

2028-09-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.740326179
old_fraction_of_effective
0.9788726983
親会社持分(億)
24.00268518
net_debt_ex_lease_oku
5.52036437
dividend_payable_oku
-0
10
内容を開く
日付

2028-09-18

event

esot_purchase

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
111.006171655
old_fraction_of_effective
0.9788726983
親会社持分(億)
22.98421119
net_debt_ex_lease_oku
6.58989881
dividend_payable_oku
-0
11
内容を開く
日付

2028-09-24

event

recheck

issued_m
119.656811
esot_m
6.25476
effective_m
113.402051
old_cohort_m
111.006171655
old_fraction_of_effective
0.9788726983
親会社持分(億)
23.18233487
net_debt_ex_lease_oku
6.43554124
dividend_payable_oku
-0
12
内容を開く
日付

2028-10-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.006171655
old_fraction_of_effective
0.9724413244
親会社持分(億)
23.80746354
net_debt_ex_lease_oku
5.86147303
dividend_payable_oku
-0
13
内容を開く
日付

2028-11-05

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.006171655
old_fraction_of_effective
0.9724413244
親会社持分(億)
24.96318499
net_debt_ex_lease_oku
4.96105387
dividend_payable_oku
-0
14
内容を開く
日付

2028-11-12

event

cancellation_buyback

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
22.98562704
net_debt_ex_lease_oku
6.98967229
dividend_payable_oku
-0
15
内容を開く
日付

2028-11-30

event

recheck

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
23.57999807
net_debt_ex_lease_oku
6.52659958
dividend_payable_oku
-0
16
内容を開く
日付

2028-11-30

event

dividend_declare

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
22.2949941
net_debt_ex_lease_oku
6.52659958
dividend_payable_oku
1.28500397
17
内容を開く
日付

2028-12-07

event

dividend_ex

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
22.52613839
net_debt_ex_lease_oku
6.34651574
dividend_payable_oku
1.28500397
18
内容を開く
日付

2029-01-01

event

dividend_pay

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
23.35165371
net_debt_ex_lease_oku
6.98836317
dividend_payable_oku
-0
19
内容を開く
日付

2029-01-03

event

recheck

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
23.41769494
net_debt_ex_lease_oku
6.93691065
dividend_payable_oku
-0
20
内容を開く
日付

2029-01-03

event

special_declare

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
21.61057492
net_debt_ex_lease_oku
6.93691065
dividend_payable_oku
1.80712002
21
内容を開く
日付

2029-01-10

event

dividend_ex

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
21.84171921
net_debt_ex_lease_oku
6.75682682
dividend_payable_oku
1.80712002
22
内容を開く
日付

2029-01-20

event

dividend_pay

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
22.17192534
net_debt_ex_lease_oku
8.30668422
dividend_payable_oku
-0
4
内容を開く
対象年度
2030
period_kind

full_fiscal_year

開始日

2029-01-28

終了日

2030-01-26

fiscal_year_reported_start

2029-01-28

fiscal_year_reported_end

2030-01-26

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
90.633778655
segment_revenue_ifrs_oku
内容を開く
retail_stores
18.885907407
online_uk
33.09833464
online_international
24.485300867
next_finance_interest
3.448112591
investments_total_platform
9.3848544
other_business
1.33126875
ifrs_operating_profit_oku
17.466946065
finance_income_oku
0.057266938
finance_costs_gross_oku
0.905397349
net_finance_expense_oku
0.848130411
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
16.618815654
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
3.988515757
nci_profit_oku
0.157202515
parent_attributable_profit_sbc_expensed_oku
12.473097382
sbc_expense_already_in_profit_oku
0.525128891
sbc_equity_credit_oku
0.525128891
dep_amort_rou_oku
3.58710047
capex_oku
3.724524661
lease_principal_cash_oku
1.810366758
working_capital_including_finance_credit_cash_use_oku
0.706036646
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
118.338990806
company_issued_shares_end_m
116.989346094
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
112.834230806
economic_outstanding_end_m
111.484586094
old_holder_cohort_shares_begin_m
109.724668841
old_holder_cohort_shares_end_m
106.975793883
old_holder_fraction_of_economic_float_end
0.959556810772
parent_equity_begin_oku
22.403069634
parent_equity_end_oku
25.533805731
nci_equity_begin_oku
1.557192537
nci_equity_end_oku
1.714395052
net_debt_excluding_leases_begin_oku
8.126600388
net_debt_excluding_leases_end_oku
8.089691887
lease_debt_end_oku
10.094199771
finance_credit_customer_receivables_end_oku
14.513116984
company_cash_movements_oku
内容を開く
old_dividend
3.719884916
old_special
1.84689697
old_corporate_tender
2.257318519
old_esot_tender
2.498514558
company_ordinary_dividend
3.859999302
company_special
1.924739577
company_buyback_cancel
2.352459483
company_esot_purchase
2.577959784
company_option_proceeds
0.807667969
company_issuance_proceeds
0
holder_cash_received_oku
10.322614963
stock_movements
内容を開く
1
内容を開く
日付

2029-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7293309933
company_cash_oku
1.278391669
old_cohort_cash_oku
1.243160888
price_gbp
170.45222
issued_m_after
118.3389908062
esot_m_after
6.25476
old_cohort_m_after
108.9953378475
2
内容を開く
日付

2029-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.403833984
old_shareholder_cash_oku
0
issued_m_after
118.3389908062
esot_m_after
5.50476
old_cohort_m_after
108.9953378475
3
内容を開く
日付

2029-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7244831892
company_cash_oku
1.299568115
old_cohort_cash_oku
1.25535367
price_gbp
173.27575
issued_m_after
118.3389908062
esot_m_after
6.25476
old_cohort_m_after
108.2708546583
4
内容を開く
日付

2029-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.403833984
old_shareholder_cash_oku
0
issued_m_after
118.3389908062
esot_m_after
5.50476
old_cohort_m_after
108.2708546583
5
内容を開く
日付

2029-11-12

種類

cancellation_buyback

shares_m
1.3496447119
old_shares_sold_m
1.2950607754
company_cash_oku
2.352459483
old_cohort_cash_oku
2.257318519
price_gbp
174.30213
issued_m_after
116.9893460943
esot_m_after
5.50476
old_cohort_m_after
106.9757938829
equity_clean_surplus_component_oku
内容を開く
ni
12.473097382
sbc_credit
0.525128891
oci
0.04
tax_equity
0
corporate_buy
2.352459483
esot_buy
2.577959784
employee_options
0.807667969
outside_issuance
0
dividends_declared
5.784738879
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
9.944398679
dividends_paid
5.784738879
corporate_buybacks
2.352459483
esot_buys
2.577959784
employee_options
0.807667969
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
2.0E-12
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2029-04-11

event

recheck

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
109.724668841
old_fraction_of_effective
0.9724413244
親会社持分(億)
25.05369805
net_debt_ex_lease_oku
6.10493692
dividend_payable_oku
-0
2
内容を開く
日付

2029-04-18

event

esot_purchase

issued_m
118.338990806
esot_m
6.25476
effective_m
112.084230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9724413244
親会社持分(億)
24.0260415
net_debt_ex_lease_oku
7.19209015
dividend_payable_oku
-0
3
内容を開く
日付

2029-04-24

event

recheck

issued_m
118.338990806
esot_m
6.25476
effective_m
112.084230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9724413244
親会社持分(億)
24.24095732
net_debt_ex_lease_oku
7.02817149
dividend_payable_oku
-0
4
内容を開く
日付

2029-05-01

event

esot_delivery

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9659775856
親会社持分(億)
24.89552643
net_debt_ex_lease_oku
6.43309907
dividend_payable_oku
-0
5
内容を開く
日付

2029-06-28

event

recheck

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9659775856
親会社持分(億)
26.973046
net_debt_ex_lease_oku
4.84855203
dividend_payable_oku
-0
6
内容を開く
日付

2029-06-28

event

dividend_declare

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9659775856
親会社持分(億)
24.48171177
net_debt_ex_lease_oku
4.84855203
dividend_payable_oku
2.49133423
7
内容を開く
日付

2029-07-05

event

dividend_ex

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9659775856
親会社持分(億)
24.73244689
net_debt_ex_lease_oku
4.6573136
dividend_payable_oku
2.49133423
8
内容を開く
日付

2029-08-06

event

dividend_pay

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9659775856
親会社持分(億)
25.87866458
net_debt_ex_lease_oku
6.27441498
dividend_payable_oku
-0
9
内容を開く
日付

2029-09-11

event

recheck

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.995337848
old_fraction_of_effective
0.9659775856
親会社持分(億)
27.16815949
net_debt_ex_lease_oku
5.29090302
dividend_payable_oku
-0
10
内容を開く
日付

2029-09-18

event

esot_purchase

issued_m
118.338990806
esot_m
6.25476
effective_m
112.084230806
old_cohort_m
108.270854658
old_fraction_of_effective
0.9659775856
親会社持分(億)
26.11932649
net_debt_ex_lease_oku
6.3992327
dividend_payable_oku
-0
11
内容を開く
日付

2029-09-24

event

recheck

issued_m
118.338990806
esot_m
6.25476
effective_m
112.084230806
old_cohort_m
108.270854658
old_fraction_of_effective
0.9659775856
親会社持分(億)
26.33424231
net_debt_ex_lease_oku
6.23531404
dividend_payable_oku
-0
12
内容を開く
日付

2029-10-01

event

esot_delivery

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.270854658
old_fraction_of_effective
0.9595568108
親会社持分(億)
26.98881142
net_debt_ex_lease_oku
5.64024162
dividend_payable_oku
-0
13
内容を開く
日付

2029-11-05

event

recheck

issued_m
118.338990806
esot_m
5.50476
effective_m
112.834230806
old_cohort_m
108.270854658
old_fraction_of_effective
0.9595568108
親会社持分(億)
28.24248702
net_debt_ex_lease_oku
4.68404944
dividend_payable_oku
-0
14
内容を開く
日付

2029-11-12

event

cancellation_buyback

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
26.14076266
net_debt_ex_lease_oku
6.84527048
dividend_payable_oku
-0
15
内容を開く
日付

2029-11-29

event

recheck

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
26.74969081
net_debt_ex_lease_oku
6.38083428
dividend_payable_oku
-0
16
内容を開く
日付

2029-11-29

event

dividend_declare

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
25.38102574
net_debt_ex_lease_oku
6.38083428
dividend_payable_oku
1.36866507
17
内容を開く
日付

2029-12-06

event

dividend_ex

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
25.63176086
net_debt_ex_lease_oku
6.18959584
dividend_payable_oku
1.36866507
18
内容を開く
日付

2030-01-03

event

recheck

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
26.63470134
net_debt_ex_lease_oku
5.4246421
dividend_payable_oku
1.36866507
19
内容を開く
日付

2030-01-03

event

special_declare

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
24.70996176
net_debt_ex_lease_oku
5.4246421
dividend_payable_oku
3.29340465
20
内容を開く
日付

2030-01-07

event

dividend_pay

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
24.85323897
net_debt_ex_lease_oku
6.68402807
dividend_payable_oku
1.92473958
21
内容を開く
日付

2030-01-10

event

dividend_ex

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
24.96069688
net_debt_ex_lease_oku
6.60206874
dividend_payable_oku
1.92473958
22
内容を開く
日付

2030-01-20

event

dividend_pay

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
25.31888991
net_debt_ex_lease_oku
8.25361055
dividend_payable_oku
-0
5
内容を開く
対象年度
2031
period_kind

full_fiscal_year

開始日

2030-01-27

終了日

2031-01-25

fiscal_year_reported_start

2030-01-27

fiscal_year_reported_end

2031-01-25

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
96.800251359
segment_revenue_ifrs_oku
内容を開く
retail_stores
18.999222851
online_uk
35.084234718
online_international
27.614522318
next_finance_interest
3.568796532
investments_total_platform
10.135642752
other_business
1.397832188
ifrs_operating_profit_oku
18.917999567
finance_income_oku
0.058025814
finance_costs_gross_oku
0.904981022
net_finance_expense_oku
0.846955207
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
18.071044359
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
4.337050646
nci_profit_oku
0.170261996
parent_attributable_profit_sbc_expensed_oku
13.563731717
sbc_expense_already_in_profit_oku
0.537206856
sbc_equity_credit_oku
0.537206856
dep_amort_rou_oku
3.719341534
capex_oku
3.897511963
lease_principal_cash_oku
1.813835595
working_capital_including_finance_credit_cash_use_oku
0.728583499
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
116.989346094
company_issued_shares_end_m
115.479216425
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
111.484586094
economic_outstanding_end_m
109.974456425
old_holder_cohort_shares_begin_m
106.975793883
old_holder_cohort_shares_end_m
104.11167607
old_holder_fraction_of_economic_float_end
0.946689617345
parent_equity_begin_oku
25.533805731
parent_equity_end_oku
28.735533065
nci_equity_begin_oku
1.714395052
nci_equity_end_oku
1.884657048
net_debt_excluding_leases_begin_oku
8.089691887
net_debt_excluding_leases_end_oku
8.048554076
lease_debt_end_oku
10.112331304
finance_credit_customer_receivables_end_oku
15.021076078
company_cash_movements_oku
内容を開く
old_dividend
3.906933154
old_special
2.120293852
old_corporate_tender
2.591470263
old_esot_tender
2.563853316
company_ordinary_dividend
4.108969753
company_special
2.239692728
company_buyback_cancel
2.737402223
company_esot_purchase
2.681006203
company_option_proceeds
0.827859668
company_issuance_proceeds
0
holder_cash_received_oku
11.182550585
stock_movements
内容を開く
1
内容を開く
日付

2030-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7196676081
company_cash_oku
1.329491645
old_cohort_cash_oku
1.275722763
price_gbp
177.26555
issued_m_after
116.9893460943
esot_m_after
6.25476
old_cohort_m_after
106.2561262748
2
内容を開く
日付

2030-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.413929834
old_shareholder_cash_oku
0
issued_m_after
116.9893460943
esot_m_after
5.50476
old_cohort_m_after
106.2561262748
3
内容を開く
日付

2030-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7148261253
company_cash_oku
1.351514557
old_cohort_cash_oku
1.288130553
price_gbp
180.20194
issued_m_after
116.9893460943
esot_m_after
6.25476
old_cohort_m_after
105.5413001495
4
内容を開く
日付

2030-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.413929834
old_shareholder_cash_oku
0
issued_m_after
116.9893460943
esot_m_after
5.50476
old_cohort_m_after
105.5413001495
5
内容を開く
日付

2030-11-12

種類

cancellation_buyback

shares_m
1.5101296698
old_shares_sold_m
1.4296240792
company_cash_oku
2.737402223
old_cohort_cash_oku
2.591470263
price_gbp
181.26935
issued_m_after
115.4792164245
esot_m_after
5.50476
old_cohort_m_after
104.1116760703
equity_clean_surplus_component_oku
内容を開く
ni
13.563731717
sbc_credit
0.537206856
oci
0.04
tax_equity
0
corporate_buy
2.737402223
esot_buy
2.681006203
employee_options
0.827859668
outside_issuance
0
dividends_declared
6.348662481
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
10.980349049
dividends_paid
6.348662481
corporate_buybacks
2.737402223
esot_buys
2.681006203
employee_options
0.827859668
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
1.7E-11
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2030-04-11

event

recheck

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.975793883
old_fraction_of_effective
0.9595568108
親会社持分(億)
28.44746066
net_debt_ex_lease_oku
5.82725733
dividend_payable_oku
-0
2
内容を開く
日付

2030-04-18

event

esot_purchase

issued_m
116.989346094
esot_m
6.25476
effective_m
110.734586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9595568108
親会社持分(億)
27.38991014
net_debt_ex_lease_oku
6.94558842
dividend_payable_oku
-0
3
内容を開く
日付

2030-04-24

event

recheck

issued_m
116.989346094
esot_m
6.25476
effective_m
110.734586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9595568108
親会社持分(億)
27.62300253
net_debt_ex_lease_oku
6.76459365
dividend_payable_oku
-0
4
内容を開く
日付

2030-05-01

event

esot_delivery

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9531015004
親会社持分(億)
28.30887349
net_debt_ex_lease_oku
6.13950326
dividend_payable_oku
-0
5
内容を開く
日付

2030-06-27

event

recheck

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9531015004
親会社持分(億)
30.52325124
net_debt_ex_lease_oku
4.420053
dividend_payable_oku
-0
6
内容を開く
日付

2030-06-27

event

dividend_declare

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9531015004
親会社持分(億)
27.86971691
net_debt_ex_lease_oku
4.420053
dividend_payable_oku
2.65353432
7
内容を開く
日付

2030-07-04

event

dividend_ex

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9531015004
親会社持分(億)
28.14165804
net_debt_ex_lease_oku
4.20889244
dividend_payable_oku
2.65353432
8
内容を開く
日付

2030-08-05

event

dividend_pay

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9531015004
親会社持分(億)
29.38481748
net_debt_ex_lease_oku
5.89712135
dividend_payable_oku
-0
9
内容を開く
日付

2030-09-11

event

recheck

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
106.256126275
old_fraction_of_effective
0.9531015004
親会社持分(億)
30.82222057
net_debt_ex_lease_oku
4.78098697
dividend_payable_oku
-0
10
内容を開く
日付

2030-09-18

event

esot_purchase

issued_m
116.989346094
esot_m
6.25476
effective_m
110.734586094
old_cohort_m
105.54130015
old_fraction_of_effective
0.9531015004
親会社持分(億)
29.74264714
net_debt_ex_lease_oku
5.92134097
dividend_payable_oku
-0
11
内容を開く
日付

2030-09-24

event

recheck

issued_m
116.989346094
esot_m
6.25476
effective_m
110.734586094
old_cohort_m
105.54130015
old_fraction_of_effective
0.9531015004
親会社持分(億)
29.97573954
net_debt_ex_lease_oku
5.7403462
dividend_payable_oku
-0
12
内容を開く
日付

2030-10-01

event

esot_delivery

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
105.54130015
old_fraction_of_effective
0.9466896173
親会社持分(億)
30.6616105
net_debt_ex_lease_oku
5.11525581
dividend_payable_oku
-0
13
内容を開く
日付

2030-11-05

event

recheck

issued_m
116.989346094
esot_m
5.50476
effective_m
111.484586094
old_cohort_m
105.54130015
old_fraction_of_effective
0.9466896173
親会社持分(億)
32.02131613
net_debt_ex_lease_oku
4.05945302
dividend_payable_oku
-0
14
内容を開く
日付

2030-11-12

event

cancellation_buyback

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
29.55585503
net_debt_ex_lease_oku
6.58569468
dividend_payable_oku
-0
15
内容を開く
日付

2030-11-28

event

recheck

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
30.17743475
net_debt_ex_lease_oku
6.10304197
dividend_payable_oku
-0
16
内容を開く
日付

2030-11-28

event

dividend_declare

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
28.72199932
net_debt_ex_lease_oku
6.10304197
dividend_payable_oku
1.45543543
17
内容を開く
日付

2030-12-05

event

dividend_ex

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
28.99394044
net_debt_ex_lease_oku
5.89188142
dividend_payable_oku
1.45543543
18
内容を開く
日付

2031-01-03

event

recheck

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
30.12055368
net_debt_ex_lease_oku
5.01707339
dividend_payable_oku
1.45543543
19
内容を開く
日付

2031-01-03

event

special_declare

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
27.88086095
net_debt_ex_lease_oku
5.01707339
dividend_payable_oku
3.69512816
20
内容を開く
日付

2031-01-06

event

dividend_pay

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
27.99740715
net_debt_ex_lease_oku
6.38201144
dividend_payable_oku
2.23969273
21
内容を開く
日付

2031-01-10

event

dividend_ex

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
28.15280208
net_debt_ex_lease_oku
6.26134826
dividend_payable_oku
2.23969273
22
内容を開く
日付

2031-01-20

event

dividend_pay

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
28.5412894
net_debt_ex_lease_oku
8.19938305
dividend_payable_oku
-0
6
内容を開く
対象年度
2032
period_kind

full_fiscal_year

開始日

2031-01-26

終了日

2032-01-31

fiscal_year_reported_start

2031-01-26

fiscal_year_reported_end

2032-01-31

period_days
371
fiscal_year_days
371
fraction_of_fy_days
1
状態

forecast

売上高
103.380116149
segment_revenue_ifrs_oku
内容を開く
retail_stores
19.113218188
online_uk
37.189288802
online_international
30.969686779
next_finance_interest
3.693704411
investments_total_platform
10.946494172
other_business
1.467723797
ifrs_operating_profit_oku
20.484428641
finance_income_oku
0.058794046
finance_costs_gross_oku
0.904359625
net_finance_expense_oku
0.845565579
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
19.638863062
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
4.713327135
nci_profit_oku
0.184359858
parent_attributable_profit_sbc_expensed_oku
14.741176069
sbc_expense_already_in_profit_oku
0.549562614
sbc_equity_credit_oku
0.549562614
dep_amort_rou_oku
3.856331429
capex_oku
4.01809047
lease_principal_cash_oku
1.817311079
working_capital_including_finance_credit_cash_use_oku
0.751320063
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
115.479216425
company_issued_shares_end_m
113.784706037
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
109.974456425
economic_outstanding_end_m
108.279946037
old_holder_cohort_shares_begin_m
104.11167607
old_holder_cohort_shares_end_m
101.114113996
old_holder_fraction_of_economic_float_end
0.933821244805
parent_equity_begin_oku
28.735533065
parent_equity_end_oku
31.952095914
nci_equity_begin_oku
1.884657048
nci_equity_end_oku
2.069016905
net_debt_excluding_leases_begin_oku
8.048554076
net_debt_excluding_leases_end_oku
8.002381412
lease_debt_end_oku
10.130495405
finance_credit_customer_receivables_end_oku
15.546813741
company_cash_movements_oku
内容を開く
old_dividend
4.095668071
old_special
2.440640793
old_corporate_tender
2.983005413
old_esot_tender
2.630458674
company_ordinary_dividend
4.366547097
company_special
2.613605983
company_buyback_cancel
3.194407313
company_esot_purchase
2.788171601
company_option_proceeds
0.84855616
company_issuance_proceeds
0
holder_cash_received_oku
12.14977295
stock_movements
内容を開く
1
内容を開く
日付

2031-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.710017213
company_cash_oku
1.382634194
old_cohort_cash_oku
1.308925436
price_gbp
184.35123
issued_m_after
115.4792164245
esot_m_after
6.25476
old_cohort_m_after
103.4016588573
2
内容を開く
日付

2031-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.42427808
old_shareholder_cash_oku
0
issued_m_after
115.4792164245
esot_m_after
5.50476
old_cohort_m_after
103.4016588573
3
内容を開く
日付

2031-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7051750621
company_cash_oku
1.405537407
old_cohort_cash_oku
1.321533238
price_gbp
187.40499
issued_m_after
115.4792164245
esot_m_after
6.25476
old_cohort_m_after
102.6964837952
4
内容を開く
日付

2031-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.42427808
old_shareholder_cash_oku
0
issued_m_after
115.4792164245
esot_m_after
5.50476
old_cohort_m_after
102.6964837952
5
内容を開く
日付

2031-11-12

種類

cancellation_buyback

shares_m
1.6945103875
old_shares_sold_m
1.5823697994
company_cash_oku
3.194407313
old_cohort_cash_oku
2.983005413
price_gbp
188.51506
issued_m_after
113.784706037
esot_m_after
5.50476
old_cohort_m_after
101.1141139958
equity_clean_surplus_component_oku
内容を開く
ni
14.741176069
sbc_credit
0.549562614
oci
0.04
tax_equity
0
corporate_buy
3.194407313
esot_buy
2.788171601
employee_options
0.84855616
outside_issuance
0
dividends_declared
6.98015308
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
12.160348498
dividends_paid
6.98015308
corporate_buybacks
3.194407313
esot_buys
2.788171601
employee_options
0.84855616
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
1.8E-11
parent_equity_error_oku
-0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2031-04-11

event

recheck

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
104.11167607
old_fraction_of_effective
0.9466896173
親会社持分(億)
31.87606174
net_debt_ex_lease_oku
5.55748538
dividend_payable_oku
-0
2
内容を開く
日付

2031-04-18

event

esot_purchase

issued_m
115.479216425
esot_m
6.25476
effective_m
109.224456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9466896173
親会社持分(億)
30.78268677
net_debt_ex_lease_oku
6.71067904
dividend_payable_oku
-0
3
内容を開く
日付

2031-04-24

event

recheck

issued_m
115.479216425
esot_m
6.25476
effective_m
109.224456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9466896173
親会社持分(億)
31.03062325
net_debt_ex_lease_oku
6.51401572
dividend_payable_oku
-0
4
内容を開く
日付

2031-05-01

event

esot_delivery

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9402334162
親会社持分(億)
31.74416055
net_debt_ex_lease_oku
5.8602971
dividend_payable_oku
-0
5
内容を開く
日付

2031-06-26

event

recheck

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9402334162
親会社持分(億)
34.05823431
net_debt_ex_lease_oku
4.0247728
dividend_payable_oku
-0
6
内容を開く
日付

2031-06-26

event

dividend_declare

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9402334162
親会社持分(億)
31.23647174
net_debt_ex_lease_oku
4.0247728
dividend_payable_oku
2.82176257
7
内容を開く
日付

2031-07-03

event

dividend_ex

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9402334162
親会社持分(億)
31.52573096
net_debt_ex_lease_oku
3.79533226
dividend_payable_oku
2.82176257
8
内容を開く
日付

2031-08-04

event

dividend_pay

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9402334162
親会社持分(億)
32.84805882
net_debt_ex_lease_oku
5.5682238
dividend_payable_oku
-0
9
内容を開く
日付

2031-09-11

event

recheck

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
103.401658857
old_fraction_of_effective
0.9402334162
親会社持分(億)
34.41832316
net_debt_ex_lease_oku
4.32268946
dividend_payable_oku
-0
10
内容を開く
日付

2031-09-18

event

esot_purchase

issued_m
115.479216425
esot_m
6.25476
effective_m
109.224456425
old_cohort_m
102.696483795
old_fraction_of_effective
0.9402334162
親会社持分(億)
33.30204498
net_debt_ex_lease_oku
5.49878632
dividend_payable_oku
-0
11
内容を開く
日付

2031-09-24

event

recheck

issued_m
115.479216425
esot_m
6.25476
effective_m
109.224456425
old_cohort_m
102.696483795
old_fraction_of_effective
0.9402334162
親会社持分(億)
33.54998145
net_debt_ex_lease_oku
5.30212301
dividend_payable_oku
-0
12
内容を開く
日付

2031-10-01

event

esot_delivery

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
102.696483795
old_fraction_of_effective
0.9338212448
親会社持分(億)
34.26351875
net_debt_ex_lease_oku
4.64840439
dividend_payable_oku
-0
13
内容を開く
日付

2031-11-05

event

recheck

issued_m
115.479216425
esot_m
5.50476
effective_m
109.974456425
old_cohort_m
102.696483795
old_fraction_of_effective
0.9338212448
親会社持分(億)
35.70981485
net_debt_ex_lease_oku
3.5012017
dividend_payable_oku
-0
14
内容を開く
日付

2031-11-12

event

cancellation_buyback

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
32.80466676
net_debt_ex_lease_oku
6.46616848
dividend_payable_oku
-0
15
内容を開く
日付

2031-11-27

event

recheck

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
33.42450795
net_debt_ex_lease_oku
5.97451018
dividend_payable_oku
-0
16
内容を開く
日付

2031-11-27

event

dividend_declare

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
31.87972342
net_debt_ex_lease_oku
5.97451018
dividend_payable_oku
1.54478453
17
内容を開く
日付

2031-12-04

event

dividend_ex

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
32.16898264
net_debt_ex_lease_oku
5.74506964
dividend_payable_oku
1.54478453
18
内容を開く
日付

2032-01-03

event

recheck

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
33.40866502
net_debt_ex_lease_oku
4.76175305
dividend_payable_oku
1.54478453
19
内容を開く
日付

2032-01-03

event

special_declare

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
30.79505903
net_debt_ex_lease_oku
4.76175305
dividend_payable_oku
4.15839051
20
内容を開く
日付

2032-01-05

event

dividend_pay

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
30.87770452
net_debt_ex_lease_oku
6.24098314
dividend_payable_oku
2.61360598
21
内容を開く
日付

2032-01-10

event

dividend_ex

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
31.08431825
net_debt_ex_lease_oku
6.07709704
dividend_payable_oku
2.61360598
22
内容を開く
日付

2032-01-20

event

dividend_pay

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
31.49754571
net_debt_ex_lease_oku
8.36293083
dividend_payable_oku
-0
7
内容を開く
対象年度
2033
period_kind

full_fiscal_year

開始日

2032-02-01

終了日

2033-01-29

fiscal_year_reported_start

2032-02-01

fiscal_year_reported_end

2033-01-29

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
110.372246081
segment_revenue_ifrs_oku
内容を開く
retail_stores
19.227897497
online_uk
39.42064613
online_international
34.537394696
next_finance_interest
3.822984065
investments_total_platform
11.822213706
other_business
1.541109987
ifrs_operating_profit_oku
22.169371931
finance_income_oku
0.059568673
finance_costs_gross_oku
0.903489118
net_finance_expense_oku
0.843920445
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
21.325451486
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
5.118108357
nci_profit_oku
0.199524347
parent_attributable_profit_sbc_expensed_oku
16.007818782
sbc_expense_already_in_profit_oku
0.562202554
sbc_equity_credit_oku
0.562202554
dep_amort_rou_oku
3.997669875
capex_oku
3.636017853
lease_principal_cash_oku
1.820793222
working_capital_including_finance_credit_cash_use_oku
0.773994646
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
113.784706037
company_issued_shares_end_m
111.758420909
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
108.279946037
economic_outstanding_end_m
106.253660909
old_holder_cohort_shares_begin_m
101.114113996
old_holder_cohort_shares_end_m
97.852166771
old_holder_fraction_of_economic_float_end
0.920929838405
parent_equity_begin_oku
31.952095914
parent_equity_end_oku
34.679274307
nci_equity_begin_oku
2.069016905
nci_equity_end_oku
2.268541253
net_debt_excluding_leases_begin_oku
8.002381412
net_debt_excluding_leases_end_oku
7.948338866
lease_debt_end_oku
10.148692133
finance_credit_customer_receivables_end_oku
16.090952222
company_cash_movements_oku
内容を開く
old_dividend
4.282318771
old_special
2.993582952
old_corporate_tender
3.658823608
old_esot_tender
2.698562543
company_ordinary_dividend
4.629105132
company_special
3.250609142
company_buyback_cancel
3.972966729
company_esot_purchase
2.899932003
company_option_proceeds
0.869770064
company_issuance_proceeds
0
holder_cash_received_oku
13.633287874
stock_movements
内容を開く
1
内容を開く
日付

2032-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.7003659336
company_cash_oku
1.438055371
old_cohort_cash_oku
1.342886657
price_gbp
191.74072
issued_m_after
113.784706037
esot_m_after
6.25476
old_cohort_m_after
100.4137480622
2
内容を開く
日付

2032-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.434885032
old_shareholder_cash_oku
0
issued_m_after
113.784706037
esot_m_after
5.50476
old_cohort_m_after
100.4137480622
3
内容を開く
日付

2032-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6955148557
company_cash_oku
1.461876632
old_cohort_cash_oku
1.355675886
price_gbp
194.91688
issued_m_after
113.784706037
esot_m_after
6.25476
old_cohort_m_after
99.7182332064
4
内容を開く
日付

2032-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.434885032
old_shareholder_cash_oku
0
issued_m_after
113.784706037
esot_m_after
5.50476
old_cohort_m_after
99.7182332064
5
内容を開く
日付

2032-11-12

種類

cancellation_buyback

shares_m
2.0262851277
old_shares_sold_m
1.8660664352
company_cash_oku
3.972966729
old_cohort_cash_oku
3.658823608
price_gbp
196.07145
issued_m_after
111.7584209094
esot_m_after
5.50476
old_cohort_m_after
97.8521667713
equity_clean_surplus_component_oku
内容を開く
ni
16.007818782
sbc_credit
0.562202554
oci
0.04
tax_equity
0
corporate_buy
3.972966729
esot_buy
2.899932003
employee_options
0.869770064
outside_issuance
0
dividends_declared
7.879714274
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
13.936885489
dividends_paid
7.879714274
corporate_buybacks
3.972966729
esot_buys
2.899932003
employee_options
0.869770064
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
4.7E-11
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2032-04-11

event

recheck

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
101.114113996
old_fraction_of_effective
0.9338212448
親会社持分(億)
35.19196271
net_debt_ex_lease_oku
5.28392298
dividend_payable_oku
-0
2
内容を開く
日付

2032-04-18

event

esot_purchase

issued_m
113.784706037
esot_m
6.25476
effective_m
107.529946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.9338212448
親会社持分(億)
34.07333083
net_debt_ex_lease_oku
6.45396132
dividend_payable_oku
-0
3
内容を開く
日付

2032-04-24

event

recheck

issued_m
113.784706037
esot_m
6.25476
effective_m
107.529946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.9338212448
親会社持分(億)
34.34712239
net_debt_ex_lease_oku
6.22423244
dividend_payable_oku
-0
4
内容を開く
日付

2032-05-01

event

esot_delivery

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.927353141
親会社持分(億)
35.10143091
net_debt_ex_lease_oku
5.52133038
dividend_payable_oku
-0
5
内容を開く
日付

2032-06-24

event

recheck

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.927353141
親会社持分(億)
37.56555495
net_debt_ex_lease_oku
3.45377044
dividend_payable_oku
-0
6
内容を開く
日付

2032-06-24

event

dividend_declare

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.927353141
親会社持分(億)
34.57056454
net_debt_ex_lease_oku
3.45377044
dividend_payable_oku
2.99499041
7
内容を開く
日付

2032-07-01

event

dividend_ex

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.927353141
親会社持分(億)
34.88998803
net_debt_ex_lease_oku
3.18575341
dividend_payable_oku
2.99499041
8
内容を開く
日付

2032-08-02

event

dividend_pay

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.927353141
親会社持分(億)
36.35020969
net_debt_ex_lease_oku
4.95552312
dividend_payable_oku
-0
9
内容を開く
日付

2032-09-11

event

recheck

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
100.413748062
old_fraction_of_effective
0.927353141
親会社持分(億)
38.17548676
net_debt_ex_lease_oku
3.42399724
dividend_payable_oku
-0
10
内容を開く
日付

2032-09-18

event

esot_purchase

issued_m
113.784706037
esot_m
6.25476
effective_m
107.529946037
old_cohort_m
99.718233206
old_fraction_of_effective
0.927353141
親会社持分(億)
37.03303361
net_debt_ex_lease_oku
4.61785685
dividend_payable_oku
-0
11
内容を開く
日付

2032-09-24

event

recheck

issued_m
113.784706037
esot_m
6.25476
effective_m
107.529946037
old_cohort_m
99.718233206
old_fraction_of_effective
0.927353141
親会社持分(億)
37.30682517
net_debt_ex_lease_oku
4.38812796
dividend_payable_oku
-0
12
内容を開く
日付

2032-10-01

event

esot_delivery

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
99.718233206
old_fraction_of_effective
0.9209298384
親会社持分(億)
38.06113369
net_debt_ex_lease_oku
3.6852259
dividend_payable_oku
-0
13
内容を開く
日付

2032-11-05

event

recheck

issued_m
113.784706037
esot_m
5.50476
effective_m
108.279946037
old_cohort_m
99.718233206
old_fraction_of_effective
0.9209298384
親会社持分(億)
39.65825113
net_debt_ex_lease_oku
2.34514076
dividend_payable_oku
-0
14
内容を開く
日付

2032-11-12

event

cancellation_buyback

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
36.00470789
net_debt_ex_lease_oku
6.05009046
dividend_payable_oku
-0
15
内容を開く
日付

2032-11-25

event

recheck

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
36.59792293
net_debt_ex_lease_oku
5.55234455
dividend_payable_oku
-0
16
内容を開く
日付

2032-11-25

event

dividend_declare

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
34.96380821
net_debt_ex_lease_oku
5.55234455
dividend_payable_oku
1.63411472
17
内容を開く
日付

2032-12-02

event

dividend_ex

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
35.2832317
net_debt_ex_lease_oku
5.28432752
dividend_payable_oku
1.63411472
18
内容を開く
日付

2033-01-03

event

recheck

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
36.74345335
net_debt_ex_lease_oku
4.05910682
dividend_payable_oku
1.63411472
19
内容を開く
日付

2033-01-03

event

special_declare

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
33.49284421
net_debt_ex_lease_oku
4.05910682
dividend_payable_oku
4.88472387
20
内容を開く
日付

2033-01-03

event

dividend_pay

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
33.49284421
net_debt_ex_lease_oku
5.69322154
dividend_payable_oku
3.25060914
21
内容を開く
日付

2033-01-10

event

dividend_ex

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
33.8122677
net_debt_ex_lease_oku
5.42520452
dividend_payable_oku
3.25060914
22
内容を開く
日付

2033-01-20

event

dividend_pay

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
34.26858697
net_debt_ex_lease_oku
8.29293219
dividend_payable_oku
-0
8
内容を開く
対象年度
2034
period_kind

full_fiscal_year

開始日

2033-01-30

終了日

2034-01-28

fiscal_year_reported_start

2033-01-30

fiscal_year_reported_end

2034-01-28

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
117.770611554
segment_revenue_ifrs_oku
内容を開く
retail_stores
19.343264882
online_uk
41.785884897
online_international
38.298516979
next_finance_interest
3.956788507
investments_total_platform
12.767990802
other_business
1.618165486
ifrs_operating_profit_oku
23.9749578
finance_income_oku
0.060346673
finance_costs_gross_oku
0.902221896
net_finance_expense_oku
0.841875222
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
23.133082578
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
5.551939819
nci_profit_oku
0.21577462
parent_attributable_profit_sbc_expensed_oku
17.365368139
sbc_expense_already_in_profit_oku
0.575133212
sbc_equity_credit_oku
0.575133212
dep_amort_rou_oku
4.142898609
capex_oku
3.26095718
lease_principal_cash_oku
1.824282037
working_capital_including_finance_credit_cash_use_oku
0.796337601
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
111.758420909
company_issued_shares_end_m
109.405327344
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
106.253660909
economic_outstanding_end_m
103.900567344
old_holder_cohort_shares_begin_m
97.852166771
old_holder_cohort_shares_end_m
94.339097679
old_holder_fraction_of_economic_float_end
0.907974807935
parent_equity_begin_oku
34.679274307
parent_equity_end_oku
36.920758465
nci_equity_begin_oku
2.268541253
nci_equity_end_oku
2.484315873
net_debt_excluding_leases_begin_oku
7.948338866
net_debt_excluding_leases_end_oku
7.885532917
lease_debt_end_oku
10.166921547
finance_credit_customer_receivables_end_oku
16.65413555
company_cash_movements_oku
内容を開く
old_dividend
4.461122898
old_special
3.564502071
old_corporate_tender
4.356613643
old_esot_tender
2.767501991
company_ordinary_dividend
4.890745425
company_special
3.925771993
company_buyback_cancel
4.798165769
company_esot_purchase
3.015848321
company_option_proceeds
0.891514315
company_issuance_proceeds
0
holder_cash_received_oku
15.149740604
stock_movements
内容を開く
1
内容を開く
日付

2033-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6906973788
company_cash_oku
1.495537437
old_cohort_cash_oku
1.377285051
price_gbp
199.40499
issued_m_after
111.7584209094
esot_m_after
6.25476
old_cohort_m_after
97.1614693925
2
内容を開く
日付

2033-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.445757158
old_shareholder_cash_oku
0
issued_m_after
111.7584209094
esot_m_after
5.50476
old_cohort_m_after
97.1614693925
3
内容を開く
日付

2033-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6858220359
company_cash_oku
1.520310884
old_cohort_cash_oku
1.39021694
price_gbp
202.70812
issued_m_after
111.7584209094
esot_m_after
6.25476
old_cohort_m_after
96.4756473566
4
内容を開く
日付

2033-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.445757158
old_shareholder_cash_oku
0
issued_m_after
111.7584209094
esot_m_after
5.50476
old_cohort_m_after
96.4756473566
5
内容を開く
日付

2033-11-12

種類

cancellation_buyback

shares_m
2.3530935651
old_shares_sold_m
2.1365496778
company_cash_oku
4.798165769
old_cohort_cash_oku
4.356613643
price_gbp
203.90884
issued_m_after
109.4053273443
esot_m_after
5.50476
old_cohort_m_after
94.3390976788
equity_clean_surplus_component_oku
内容を開く
ni
17.365368139
sbc_credit
0.575133212
oci
0.04
tax_equity
0
corporate_buy
4.798165769
esot_buy
3.015848321
employee_options
0.891514315
outside_issuance
0
dividends_declared
8.816517418
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
15.801823142
dividends_paid
8.816517418
corporate_buybacks
4.798165769
esot_buys
3.015848321
employee_options
0.891514315
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
-6.0E-12
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2033-04-11

event

recheck

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.852166771
old_fraction_of_effective
0.9209298384
親会社持分(億)
38.23585699
net_debt_ex_lease_oku
4.82270352
dividend_payable_oku
-0
2
内容を開く
日付

2033-04-18

event

esot_purchase

issued_m
111.758420909
esot_m
6.25476
effective_m
105.503660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9209298384
親会社持分(億)
37.08609843
net_debt_ex_lease_oku
6.01435974
dividend_payable_oku
-0
3
内容を開く
日付

2033-04-24

event

recheck

issued_m
111.758420909
esot_m
6.25476
effective_m
105.503660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9209298384
親会社持分(億)
37.38248032
net_debt_ex_lease_oku
5.75389013
dividend_payable_oku
-0
4
内容を開く
日付

2033-05-01

event

esot_delivery

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9144293812
親会社持分(億)
38.17401635
net_debt_ex_lease_oku
5.00425176
dividend_payable_oku
-0
5
内容を開く
日付

2033-06-30

event

recheck

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9144293812
親会社持分(億)
41.13783525
net_debt_ex_lease_oku
2.39955564
dividend_payable_oku
-0
6
内容を開く
日付

2033-06-30

event

dividend_declare

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9144293812
親会社持分(億)
37.96965364
net_debt_ex_lease_oku
2.39955564
dividend_payable_oku
3.16818161
7
内容を開く
日付

2033-07-07

event

dividend_ex

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9144293812
親会社持分(億)
38.31543252
net_debt_ex_lease_oku
2.09567442
dividend_payable_oku
3.16818161
8
内容を開く
日付

2033-08-01

event

dividend_pay

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9144293812
親会社持分(億)
39.55035706
net_debt_ex_lease_oku
4.17856598
dividend_payable_oku
-0
9
内容を開く
日付

2033-09-11

event

recheck

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
97.161469392
old_fraction_of_effective
0.9144293812
親会社持分(億)
41.57563331
net_debt_ex_lease_oku
2.39869029
dividend_payable_oku
-0
10
内容を開く
日付

2033-09-18

event

esot_purchase

issued_m
111.758420909
esot_m
6.25476
effective_m
105.503660909
old_cohort_m
96.475647357
old_fraction_of_effective
0.9144293812
親会社持分(億)
40.4011013
net_debt_ex_lease_oku
3.61511996
dividend_payable_oku
-0
11
内容を開く
日付

2033-09-24

event

recheck

issued_m
111.758420909
esot_m
6.25476
effective_m
105.503660909
old_cohort_m
96.475647357
old_fraction_of_effective
0.9144293812
親会社持分(億)
40.69748319
net_debt_ex_lease_oku
3.35465035
dividend_payable_oku
-0
12
内容を開く
日付

2033-10-01

event

esot_delivery

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
96.475647357
old_fraction_of_effective
0.9079748079
親会社持分(億)
41.48901922
net_debt_ex_lease_oku
2.60501198
dividend_payable_oku
-0
13
内容を開く
日付

2033-11-05

event

recheck

issued_m
111.758420909
esot_m
5.50476
effective_m
106.253660909
old_cohort_m
96.475647357
old_fraction_of_effective
0.9079748079
親会社持分(億)
43.21791358
net_debt_ex_lease_oku
1.08560591
dividend_payable_oku
-0
14
内容を開く
日付

2033-11-12

event

cancellation_buyback

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
38.76552668
net_debt_ex_lease_oku
5.57989046
dividend_payable_oku
-0
15
内容を開く
日付

2033-11-24

event

recheck

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
39.35829046
net_debt_ex_lease_oku
5.05895124
dividend_payable_oku
-0
16
内容を開く
日付

2033-11-24

event

dividend_declare

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
37.63572665
net_debt_ex_lease_oku
5.05895124
dividend_payable_oku
1.72256382
17
内容を開く
日付

2033-12-01

event

dividend_ex

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
37.98150552
net_debt_ex_lease_oku
4.75507002
dividend_payable_oku
1.72256382
18
内容を開く
日付

2034-01-02

event

dividend_pay

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
39.56220893
net_debt_ex_lease_oku
5.08846258
dividend_payable_oku
-0
19
内容を開く
日付

2034-01-03

event

recheck

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
39.61160591
net_debt_ex_lease_oku
5.04505097
dividend_payable_oku
-0
20
内容を開く
日付

2034-01-03

event

special_declare

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
35.68583392
net_debt_ex_lease_oku
5.04505097
dividend_payable_oku
3.92577199
21
内容を開く
日付

2034-01-10

event

dividend_ex

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
36.03161279
net_debt_ex_lease_oku
4.74116976
dividend_payable_oku
3.92577199
22
内容を開く
日付

2034-01-20

event

dividend_pay

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
36.52558261
net_debt_ex_lease_oku
8.23282573
dividend_payable_oku
-0
9
内容を開く
対象年度
2035
period_kind

full_fiscal_year

開始日

2034-01-29

終了日

2035-01-27

fiscal_year_reported_start

2034-01-29

fiscal_year_reported_end

2035-01-27

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
125.564087216
segment_revenue_ifrs_oku
内容を開く
retail_stores
19.459324472
online_uk
44.293037991
online_international
42.227944821
next_finance_interest
4.095276105
investments_total_platform
13.789430067
other_business
1.69907376
ifrs_operating_profit_oku
25.902197984
finance_income_oku
0.061125023
finance_costs_gross_oku
0.900509366
net_finance_expense_oku
0.839384343
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
25.062813641
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
6.015075274
nci_profit_oku
0.233119782
parent_attributable_profit_sbc_expensed_oku
18.814618585
sbc_expense_already_in_profit_oku
0.588361276
sbc_equity_credit_oku
0.588361276
dep_amort_rou_oku
4.291508601
capex_oku
3.432479144
lease_principal_cash_oku
1.827777537
working_capital_including_finance_credit_cash_use_oku
0.818068661
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
109.405327344
company_issued_shares_end_m
106.870789375
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
103.900567344
economic_outstanding_end_m
101.366029375
old_holder_cohort_shares_begin_m
94.339097679
old_holder_cohort_shares_end_m
90.713858094
old_holder_fraction_of_economic_float_end
0.894913795609
parent_equity_begin_oku
36.920758465
parent_equity_end_oku
39.217617975
nci_equity_begin_oku
2.484315873
nci_equity_end_oku
2.717435655
net_debt_excluding_leases_begin_oku
7.885532917
net_debt_excluding_leases_end_oku
7.815490148
lease_debt_end_oku
10.185183705
finance_credit_customer_receivables_end_oku
17.237030294
company_cash_movements_oku
内容を開く
old_dividend
4.631691868
old_special
3.93538804
old_corporate_tender
4.809918716
old_esot_tender
2.837407763
company_ordinary_dividend
5.151290764
company_special
4.397505167
company_buyback_cancel
5.374728538
company_esot_purchase
3.136398056
company_option_proceeds
0.913802173
company_issuance_proceeds
0
holder_cash_received_oku
16.214406388
stock_movements
内容を開く
1
内容を開く
日付

2034-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.680981106
company_cash_oku
1.555317182
old_cohort_cash_oku
1.412188819
price_gbp
207.37562
issued_m_after
109.4053273443
esot_m_after
6.25476
old_cohort_m_after
93.6581165728
2
内容を開く
日付

2034-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.456901087
old_shareholder_cash_oku
0
issued_m_after
109.4053273443
esot_m_after
5.50476
old_cohort_m_after
93.6581165728
3
内容を開く
日付

2034-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6760654848
company_cash_oku
1.581080874
old_cohort_cash_oku
1.425218943
price_gbp
210.81078
issued_m_after
109.4053273443
esot_m_after
6.25476
old_cohort_m_after
92.982051088
4
内容を開く
日付

2034-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.456901087
old_shareholder_cash_oku
0
issued_m_after
109.4053273443
esot_m_after
5.50476
old_cohort_m_after
92.982051088
5
内容を開く
日付

2034-11-12

種類

cancellation_buyback

shares_m
2.534537969
old_shares_sold_m
2.268192994
company_cash_oku
5.374728538
old_cohort_cash_oku
4.809918716
price_gbp
212.0595
issued_m_after
106.8707893752
esot_m_after
5.50476
old_cohort_m_after
90.713858094
equity_clean_surplus_component_oku
内容を開く
ni
18.814618585
sbc_credit
0.588361276
oci
0.04
tax_equity
0
corporate_buy
5.374728538
esot_buy
3.136398056
employee_options
0.913802173
outside_issuance
0
dividends_declared
9.548795931
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
17.216163121
dividends_paid
9.548795931
corporate_buybacks
5.374728538
esot_buys
3.136398056
employee_options
0.913802173
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
-3.6E-11
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2034-04-11

event

recheck

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
94.339097679
old_fraction_of_effective
0.9079748079
親会社持分(億)
40.82003739
net_debt_ex_lease_oku
4.43284086
dividend_payable_oku
-0
2
内容を開く
日付

2034-04-18

event

esot_purchase

issued_m
109.405327344
esot_m
6.25476
effective_m
103.150567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9079748079
親会社持分(億)
39.63862367
net_debt_ex_lease_oku
5.65707798
dividend_payable_oku
-0
3
内容を開く
日付

2034-04-24

event

recheck

issued_m
109.405327344
esot_m
6.25476
effective_m
103.150567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9079748079
親会社持分(億)
39.95911235
net_debt_ex_lease_oku
5.37329508
dividend_payable_oku
-0
4
内容を開く
日付

2034-05-01

event

esot_delivery

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9014206464
親会社持分(億)
40.78991689
net_debt_ex_lease_oku
4.58531393
dividend_payable_oku
-0
5
内容を開く
日付

2034-06-29

event

recheck

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9014206464
親会社持分(億)
43.94138891
net_debt_ex_lease_oku
1.79478199
dividend_payable_oku
-0
6
内容を開く
日付

2034-06-29

event

dividend_declare

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9014206464
親会社持分(億)
40.60172436
net_debt_ex_lease_oku
1.79478199
dividend_payable_oku
3.33966454
7
内容を開く
日付

2034-07-06

event

dividend_ex

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9014206464
親会社持分(億)
40.97562782
net_debt_ex_lease_oku
1.46370193
dividend_payable_oku
3.33966454
8
内容を開く
日付

2034-08-07

event

dividend_pay

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9014206464
親会社持分(億)
42.68490077
net_debt_ex_lease_oku
3.28985763
dividend_payable_oku
-0
9
内容を開く
日付

2034-09-11

event

recheck

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
93.658116573
old_fraction_of_effective
0.9014206464
親会社持分(億)
44.55441807
net_debt_ex_lease_oku
1.63445733
dividend_payable_oku
-0
10
内容を開く
日付

2034-09-18

event

esot_purchase

issued_m
109.405327344
esot_m
6.25476
effective_m
103.150567344
old_cohort_m
92.982051088
old_fraction_of_effective
0.9014206464
親会社持分(億)
43.34724065
net_debt_ex_lease_oku
2.88445815
dividend_payable_oku
-0
11
内容を開く
日付

2034-09-24

event

recheck

issued_m
109.405327344
esot_m
6.25476
effective_m
103.150567344
old_cohort_m
92.982051088
old_fraction_of_effective
0.9014206464
親会社持分(億)
43.66772933
net_debt_ex_lease_oku
2.60067524
dividend_payable_oku
-0
12
内容を開く
日付

2034-10-01

event

esot_delivery

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
92.982051088
old_fraction_of_effective
0.8949137956
親会社持分(億)
44.49853388
net_debt_ex_lease_oku
1.81269409
dividend_payable_oku
-0
13
内容を開く
日付

2034-11-05

event

recheck

issued_m
109.405327344
esot_m
5.50476
effective_m
103.900567344
old_cohort_m
92.982051088
old_fraction_of_effective
0.8949137956
親会社持分(億)
46.36805117
net_debt_ex_lease_oku
0.15729379
dividend_payable_oku
-0
14
内容を開く
日付

2034-11-12

event

cancellation_buyback

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
41.36722609
net_debt_ex_lease_oku
5.20094227
dividend_payable_oku
-0
15
内容を開く
日付

2034-11-30

event

recheck

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
42.32869213
net_debt_ex_lease_oku
4.34959354
dividend_payable_oku
-0
16
内容を開く
日付

2034-11-30

event

dividend_declare

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
40.51706591
net_debt_ex_lease_oku
4.34959354
dividend_payable_oku
1.81162622
17
内容を開く
日付

2034-12-07

event

dividend_ex

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
40.89096937
net_debt_ex_lease_oku
4.01851348
dividend_payable_oku
1.81162622
18
内容を開く
日付

2035-01-01

event

dividend_pay

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
42.22633887
net_debt_ex_lease_oku
4.64771092
dividend_payable_oku
-0
19
内容を開く
日付

2035-01-03

event

recheck

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
42.33316843
net_debt_ex_lease_oku
4.55311661
dividend_payable_oku
-0
20
内容を開く
日付

2035-01-03

event

special_declare

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
37.93566326
net_debt_ex_lease_oku
4.55311661
dividend_payable_oku
4.39750517
21
内容を開く
日付

2035-01-10

event

dividend_ex

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
38.30956672
net_debt_ex_lease_oku
4.22203655
dividend_payable_oku
4.39750517
22
内容を開く
日付

2035-01-20

event

dividend_pay

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
38.84371452
net_debt_ex_lease_oku
8.14657021
dividend_payable_oku
-0
10
内容を開く
対象年度
2036
period_kind

full_fiscal_year

開始日

2035-01-28

終了日

2036-01-26

fiscal_year_reported_start

2035-01-28

fiscal_year_reported_end

2036-01-26

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
133.736419285
segment_revenue_ifrs_oku
内容を開く
retail_stores
19.576080419
online_uk
46.950620271
online_international
46.294495907
next_finance_interest
4.238610769
investments_total_platform
14.892584472
other_business
1.784027448
ifrs_operating_profit_oku
27.950911631
finance_income_oku
0.061900746
finance_costs_gross_oku
0.898426412
net_finance_expense_oku
0.836525665
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
27.114385965
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
6.507452632
nci_profit_oku
0.251558205
parent_attributable_profit_sbc_expensed_oku
20.355375129
sbc_expense_already_in_profit_oku
0.601893586
sbc_equity_credit_oku
0.601893586
dep_amort_rou_oku
4.442948951
capex_oku
3.610067354
lease_principal_cash_oku
1.831279735
working_capital_including_finance_credit_cash_use_oku
0.838905764
acquisitions_and_other_investment_oku
0.4
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
106.870789375
company_issued_shares_end_m
104.151453737
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
101.366029375
economic_outstanding_end_m
98.646693737
old_holder_cohort_shares_begin_m
90.713858094
old_holder_cohort_shares_end_m
86.978760887
old_holder_fraction_of_economic_float_end
0.881719980588
parent_equity_begin_oku
39.217617975
parent_equity_end_oku
41.573047315
nci_equity_begin_oku
2.717435655
nci_equity_end_oku
2.96899386
net_debt_excluding_leases_begin_oku
7.815490148
net_debt_excluding_leases_end_oku
7.737364711
lease_debt_end_oku
10.203478666
finance_credit_customer_receivables_end_oku
17.840326354
company_cash_movements_oku
内容を開く
old_dividend
4.795727635
old_special
4.326360793
old_corporate_tender
5.287774302
old_esot_tender
2.908112322
company_ordinary_dividend
5.412878485
company_special
4.906728766
company_buyback_cancel
5.997112937
company_esot_purchase
3.261766414
company_option_proceeds
0.936647227
company_issuance_proceeds
0
holder_cash_received_oku
17.317975052
stock_movements
内容を開く
1
内容を開く
日付

2035-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6711853467
company_cash_oku
1.617486447
old_cohort_cash_oku
1.447510935
price_gbp
215.66486
issued_m_after
106.8707893752
esot_m_after
6.25476
old_cohort_m_after
90.0426727473
2
内容を開く
日付

2035-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.468323614
old_shareholder_cash_oku
0
issued_m_after
106.8707893752
esot_m_after
5.50476
old_cohort_m_after
90.0426727473
3
内容を開く
日付

2035-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6662192943
company_cash_oku
1.644279968
old_cohort_cash_oku
1.460601386
price_gbp
219.23733
issued_m_after
106.8707893752
esot_m_after
6.25476
old_cohort_m_after
89.376453453
4
内容を開く
日付

2035-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.468323614
old_shareholder_cash_oku
0
issued_m_after
106.8707893752
esot_m_after
5.50476
old_cohort_m_after
89.376453453
5
内容を開く
日付

2035-11-12

種類

cancellation_buyback

shares_m
2.719335638
old_shares_sold_m
2.3976925659
company_cash_oku
5.997112937
old_cohort_cash_oku
5.287774302
price_gbp
220.53596
issued_m_after
104.1514537373
esot_m_after
5.50476
old_cohort_m_after
86.9787608871
equity_clean_surplus_component_oku
内容を開く
ni
20.355375129
sbc_credit
0.601893586
oci
0.04
tax_equity
0
corporate_buy
5.997112937
esot_buy
3.261766414
employee_options
0.936647227
outside_issuance
0
dividends_declared
10.319607252
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
18.719964812
dividends_paid
10.319607252
corporate_buybacks
5.997112937
esot_buys
3.261766414
employee_options
0.936647227
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
4.7E-11
parent_equity_error_oku
-0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2035-04-11

event

recheck

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.713858094
old_fraction_of_effective
0.8949137956
親会社持分(億)
43.48629348
net_debt_ex_lease_oku
4.00978302
dividend_payable_oku
-0
2
内容を開く
日付

2035-04-18

event

esot_purchase

issued_m
106.870789375
esot_m
6.25476
effective_m
100.616029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8949137956
親会社持分(億)
42.27260067
net_debt_ex_lease_oku
5.26727014
dividend_payable_oku
-0
3
内容を開く
日付

2035-04-24

event

recheck

issued_m
106.870789375
esot_m
6.25476
effective_m
100.616029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8949137956
親会社持分(億)
42.61870949
net_debt_ex_lease_oku
4.95869929
dividend_payable_oku
-0
4
内容を開く
日付

2035-05-01

event

esot_delivery

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8882923925
親会社持分(億)
43.49082673
net_debt_ex_lease_oku
4.13037635
dividend_payable_oku
-0
5
内容を開く
日付

2035-06-28

event

recheck

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8882923925
親会社持分(億)
46.83654537
net_debt_ex_lease_oku
1.14752482
dividend_payable_oku
-0
6
内容を開く
日付

2035-06-28

event

dividend_declare

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8882923925
親会社持分(億)
43.32420883
net_debt_ex_lease_oku
1.14752482
dividend_payable_oku
3.51233655
7
内容を開く
日付

2035-07-05

event

dividend_ex

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8882923925
親会社持分(億)
43.72800246
net_debt_ex_lease_oku
0.78752549
dividend_payable_oku
3.51233655
8
内容を開く
日付

2035-08-06

event

dividend_pay

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8882923925
親会社持分(億)
45.57391619
net_debt_ex_lease_oku
2.65415085
dividend_payable_oku
-0
9
内容を開く
日付

2035-09-11

event

recheck

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
90.042672747
old_fraction_of_effective
0.8882923925
親会社持分(億)
47.65056914
net_debt_ex_lease_oku
0.80272576
dividend_payable_oku
-0
10
内容を開く
日付

2035-09-18

event

esot_purchase

issued_m
106.870789375
esot_m
6.25476
effective_m
100.616029375
old_cohort_m
89.376453453
old_fraction_of_effective
0.8882923925
親会社持分(億)
46.4100828
net_debt_ex_lease_oku
2.0870064
dividend_payable_oku
-0
11
内容を開く
日付

2035-09-24

event

recheck

issued_m
106.870789375
esot_m
6.25476
effective_m
100.616029375
old_cohort_m
89.376453453
old_fraction_of_effective
0.8882923925
親会社持分(億)
46.75619163
net_debt_ex_lease_oku
1.77843555
dividend_payable_oku
-0
12
内容を開く
日付

2035-10-01

event

esot_delivery

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
89.376453453
old_fraction_of_effective
0.8817199806
親会社持分(億)
47.62830887
net_debt_ex_lease_oku
0.95011262
dividend_payable_oku
-0
13
内容を開く
日付

2035-11-05

event

recheck

issued_m
106.870789375
esot_m
5.50476
effective_m
101.366029375
old_cohort_m
89.376453453
old_fraction_of_effective
0.8817199806
親会社持分(億)
49.64727701
net_debt_ex_lease_oku
-0.849884
dividend_payable_oku
-0
14
内容を開く
日付

2035-11-12

event

cancellation_buyback

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
44.05395771
net_debt_ex_lease_oku
4.78722961
dividend_payable_oku
-0
15
内容を開く
日付

2035-11-29

event

recheck

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
45.03459938
net_debt_ex_lease_oku
3.91294554
dividend_payable_oku
-0
16
内容を開く
日付

2035-11-29

event

dividend_declare

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
43.13405744
net_debt_ex_lease_oku
3.91294554
dividend_payable_oku
1.90054194
17
内容を開く
日付

2035-12-06

event

dividend_ex

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
43.53785107
net_debt_ex_lease_oku
3.55294622
dividend_payable_oku
1.90054194
18
内容を開く
日付

2036-01-03

event

recheck

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
45.15302559
net_debt_ex_lease_oku
2.11294893
dividend_payable_oku
1.90054194
19
内容を開く
日付

2036-01-03

event

special_declare

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
40.24629682
net_debt_ex_lease_oku
2.11294893
dividend_payable_oku
6.8072707
20
内容を開く
日付

2036-01-07

event

dividend_pay

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
40.47703604
net_debt_ex_lease_oku
3.80777697
dividend_payable_oku
4.90672877
21
内容を開く
日付

2036-01-10

event

dividend_ex

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
40.65009045
net_debt_ex_lease_oku
3.65349154
dividend_payable_oku
4.90672877
22
内容を開く
日付

2036-01-20

event

dividend_pay

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
41.22693849
net_debt_ex_lease_oku
8.04593556
dividend_payable_oku
-0
11
内容を開く
対象年度
2037
period_kind

terminal_partial_fiscal_2037

開始日

2036-01-27

終了日

2036-11-06

fiscal_year_reported_start

2036-01-27

fiscal_year_reported_end

2037-01-31

period_days
285
fiscal_year_days
371
fraction_of_fy_days
0.768194070081
状態

forecast

売上高
109.288187278
segment_revenue_ifrs_oku
内容を開く
retail_stores
15.128458266
online_uk
38.231219363
online_international
38.763841384
next_finance_interest
3.370038306
investments_total_platform
12.355626686
other_business
1.439003272
ifrs_operating_profit_oku
22.841231141
finance_income_oku
0.048143466
finance_costs_gross_oku
0.688245825
net_finance_expense_oku
0.640102359
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
22.201128782
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.24
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
5.328270908
nci_profit_oku
0.20557108
parent_attributable_profit_sbc_expensed_oku
16.667286794
sbc_expense_already_in_profit_oku
0.473005618
sbc_equity_credit_oku
0.473005618
dep_amort_rou_oku
3.531109565
capex_oku
2.913857573
lease_principal_cash_oku
1.409473756
working_capital_including_finance_credit_cash_use_oku
0.659552363
acquisitions_and_other_investment_oku
0.307277628
OCI_to_parent_equity_oku
0.030727763
company_issued_shares_begin_m
104.151453737
company_issued_shares_end_m
104.151453737
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
98.646693737
economic_outstanding_end_m
98.646693737
old_holder_cohort_shares_begin_m
86.978760887
old_holder_cohort_shares_end_m
85.661208631
old_holder_fraction_of_economic_float_end
0.868363706741
parent_equity_begin_oku
41.573047315
parent_equity_end_oku
52.626896456
nci_equity_begin_oku
2.96899386
nci_equity_end_oku
3.17456494
net_debt_excluding_leases_begin_oku
7.737364711
net_debt_excluding_leases_end_oku
-1.526704912
lease_debt_end_oku
10.221806489
finance_credit_customer_receivables_end_oku
18.464737777
company_cash_movements_oku
内容を開く
old_dividend
3.224193927
old_special
0
old_corporate_tender
0
old_esot_tender
2.979779638
company_ordinary_dividend
3.684724165
company_special
0
company_buyback_cancel
0
company_esot_purchase
3.392510277
company_option_proceeds
0.960063408
company_issuance_proceeds
0
holder_cash_received_oku
6.203973566
stock_movements
内容を開く
1
内容を開く
日付

2036-04-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6612899854
company_cash_oku
1.682321386
old_cohort_cash_oku
1.483336379
price_gbp
224.30952
issued_m_after
104.1514537373
esot_m_after
6.25476
old_cohort_m_after
86.3174709017
2
内容を開く
日付

2036-05-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.480031704
old_shareholder_cash_oku
0
issued_m_after
104.1514537373
esot_m_after
5.50476
old_cohort_m_after
86.3174709017
3
内容を開く
日付

2036-09-18

種類

esot_purchase

shares_m
0.75
old_shares_sold_m
0.6562622702
company_cash_oku
1.710188891
old_cohort_cash_oku
1.496443259
price_gbp
228.02519
issued_m_after
104.1514537373
esot_m_after
6.25476
old_cohort_m_after
85.6612086315
4
内容を開く
日付

2036-10-01

種類

esot_delivery

shares_m
0.75
cash_paid_by_employees_company_oku
0.480031704
old_shareholder_cash_oku
0
issued_m_after
104.1514537373
esot_m_after
5.50476
old_cohort_m_after
85.6612086315
equity_clean_surplus_component_oku
内容を開く
ni
16.667286794
sbc_credit
0.473005618
oci
0.030727763
tax_equity
0
corporate_buy
0
esot_buy
3.392510277
employee_options
0.960063408
outside_issuance
0
dividends_declared
3.684724165
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
15.381240657
dividends_paid
3.684724165
corporate_buybacks
0
esot_buys
3.392510277
employee_options
0.960063408
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
-0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2036-04-11

event

recheck

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.978760887
old_fraction_of_effective
0.8817199806
親会社持分(億)
46.15198603
net_debt_ex_lease_oku
3.63570054
dividend_payable_oku
-0
2
内容を開く
日付

2036-04-18

event

esot_purchase

issued_m
104.151453737
esot_m
6.25476
effective_m
97.896693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8817199806
親会社持分(億)
44.891409
net_debt_ex_lease_oku
4.94023706
dividend_payable_oku
-0
3
内容を開く
日付

2036-04-24

event

recheck

issued_m
104.151453737
esot_m
6.25476
effective_m
97.896693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8817199806
親会社持分(億)
45.25290416
net_debt_ex_lease_oku
4.61642147
dividend_payable_oku
-0
4
内容を開く
日付

2036-05-01

event

esot_delivery

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8750163602
親会社持分(億)
46.15468022
net_debt_ex_lease_oku
3.75860491
dividend_payable_oku
-0
5
内容を開く
日付

2036-06-26

event

recheck

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8750163602
親会社持分(億)
49.52863506
net_debt_ex_lease_oku
0.73632604
dividend_payable_oku
-0
6
内容を開く
日付

2036-06-26

event

dividend_declare

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8750163602
親会社持分(億)
45.8439109
net_debt_ex_lease_oku
0.73632604
dividend_payable_oku
3.68472417
7
内容を開く
日付

2036-07-03

event

dividend_ex

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8750163602
親会社持分(億)
46.26565525
net_debt_ex_lease_oku
0.35854118
dividend_payable_oku
3.68472417
8
内容を開く
日付

2036-08-04

event

dividend_pay

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8750163602
親会社持分(億)
48.19362945
net_debt_ex_lease_oku
2.31624885
dividend_payable_oku
-0
9
内容を開く
日付

2036-09-11

event

recheck

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
86.317470902
old_fraction_of_effective
0.8750163602
親会社持分(億)
50.4830988
net_debt_ex_lease_oku
0.26541677
dividend_payable_oku
-0
10
内容を開く
日付

2036-09-18

event

esot_purchase

issued_m
104.151453737
esot_m
6.25476
effective_m
97.896693737
old_cohort_m
85.661208631
old_fraction_of_effective
0.8750163602
親会社持分(億)
49.19465427
net_debt_ex_lease_oku
1.5978208
dividend_payable_oku
-0
11
内容を開く
日付

2036-09-24

event

recheck

issued_m
104.151453737
esot_m
6.25476
effective_m
97.896693737
old_cohort_m
85.661208631
old_fraction_of_effective
0.8750163602
親会社持分(億)
49.55614943
net_debt_ex_lease_oku
1.27400521
dividend_payable_oku
-0
12
内容を開く
日付

2036-10-01

event

esot_delivery

issued_m
104.151453737
esot_m
5.50476
effective_m
98.646693737
old_cohort_m
85.661208631
old_fraction_of_effective
0.8683637067
親会社持分(億)
50.45792549
net_debt_ex_lease_oku
0.41618864
dividend_payable_oku
-0
old_cash_by_type_oku
内容を開く
old_tender_cash_esot_purchase
26.970131782
ordinary_dividend_cash
41.114005804
special_dividend_cash
28.40636047
old_tender_cash_cancellation_buyback
28.092757799
期間内株主受取
124.583255855
終価
282.147064627
terminal
内容を開く
方法

sbc_non_cash_credit_then_market_costed_esot_neutral_replacement_fixed_point_fcfe_not_per

discount_k
0.087
perpetual_growth_g
0.033
spread_k_minus_g
0.054
normalized_2037_plus_revenue_oku
146.961167568
normalized_2037_plus_parent_profit_sbc_expensed_oku
22.042017261
normalized_2037_plus_sbc_credit_once_oku
0.636056464
normalized_2037_plus_depreciation_oku
4.702819686
normalized_2037_plus_capex_oku
4.192939253
normalized_2037_plus_lease_cash_oku
1.846898249
normalized_2037_plus_incremental_wc_and_finance_credit_oku
0.46072326
normalized_2037_plus_acquisitions_oku
0.4
normalized_2037_plus_employee_option_cash_in_oku
0.960063408
normalized_fcfe_before_trust_replacement_oku
21.440396057
esot_replacement_units_m_per_year
1.5
steady_state_esot_trust_purchase_units_m_per_year
1.5
esot_market_purchase_price_gbp_endogenous
329.375535479
normalized_cash_cost_to_keep_esot_share_stock_neutral_oku
4.940633032
sustainable_fcfe_after_cash_ESOT_replenishment_oku
16.499763025
terminal_business_equity_after_sbc_cost_oku
305.551167126
net_debt_excluding_lease_at_terminal_oku
-1.526704912
normalized_target_debt_excluding_leases_oku
17.840203691
excess_cash_or_debt_bridge_oku
19.366908603
total_economic_float_m
98.646693737
old_cohort_shares_m
85.661208631
old_cohort_fraction
0.868363706741
all_public_terminal_value_oku
324.918075729
old_holder_terminal_value_oku
282.147064627
fixed_point_error_oku
0
economic_rule

FCFEは既に利息とリース支出控除後。別途EV-純負債控除は行わない。標準化した負債との差額だけを橋渡し。SBCを利益に残した後、非現金資本繰入一度加算しESOT市場買付費用を内生価格で一度控除。社外流通株数中立となるよう毎年同数交付・補填。

IRR
0.106171395623
present_value_at_scenario_k_oku
202.945938891
present_value_to_initial_price_ratio
1.14811512
present_value_at_scenario_k_per_initial_public_share_gbp
177.78562638
terminal_intrinsic_gbp_per_public_share
329.37553548
horizon_years
10.001368925394
validation
内容を開く
max_stock_bridge_error_m
4.7E-11
max_equity_bridge_error_oku
0
max_debt_bridge_error_oku
0
max_dividend_payable_reconciliation_oku
0
max_fy_segment_revenue_reconciliation_oku
0
all_cashflows_in_horizon
はい
no_negative_holder_cashflows
はい
old_holder_cf_vs_period_sums_error_oku
-1.3E-9
terminal_old_cohort_vs_public_times_fraction_error_oku
-3.0E-10
initial_cohort_shares_not_eps_weighted_average
はい
all_in_period_cashflows_positive_or_zero
はい
no_2036_after_terminal_cash_included
はい
ordinary_dividend_ex_dates_snapshotted
はい
no_issuer_share_proceeds_counted_as_old_cash
はい
max_ifrs_operating_to_pretax_residual_oku
0
max_ifrs_pretax_to_parent_residual_oku
0
FY2027_historical_and_remaining_PBT_tax_and_parent_all_tie
はい
FY2027_H1_to_baseline_to_fullyear_statutory_profit_bridge
内容を開く
financial_amounts

oku_GBP

H1_actual_2026_02_01_through_2026_08_01
内容を開く
状態

reported_IFRS_actual

売上高
34.471
営業利益(億)
6.122
finance_income_oku
0.026
finance_costs_gross_oku
0.487
net_finance_expense_oku
0.461
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
5.661
income_tax_oku
1.416
nci_profit_oku
0.049
parent_attributable_profit_sbc_expensed_oku
4.196
derived_tax_rate
0.250132485
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
-0
pre_basis_proxy_2026_08_02_through_2026_11_06
内容を開く
状態

conditional_proxy_reconstructed_to_retain_original_2_280_oku_GBP_228m_parent_profit

売上高
17.81505
営業利益(億)
3.315
finance_income_oku
0.012
finance_costs_gross_oku
0.263
net_finance_expense_oku
0.251
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
3.064
income_tax_oku
0.766
nci_profit_oku
0.018
parent_attributable_profit_sbc_expensed_oku
2.28
parent_equity_end_oku
17.19
net_debt_ex_leases_end_oku
10
nci_equity_end_oku
1.25
operational_fcf_oku
1.147
derived_tax_rate
0.25
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
0
remaining_2026_11_07_through_2027_01_30
内容を開く
状態

FY2027_remaining_85_day_conditional_model_forecast

売上高
22.27395
営業利益(億)
4.403
finance_income_oku
0.017
finance_costs_gross_oku
0.255
net_finance_expense_oku
0.238
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
4.165
income_tax_oku
1.0405
nci_profit_oku
0.028
parent_attributable_profit_sbc_expensed_oku
3.0965
derived_tax_rate
0.249819928
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
0
FY2027_full_year_forecast
内容を開く
状態

FY2027_full_year_IFRS_forecast_not_company_APM

売上高
74.56
営業利益(億)
13.84
finance_income_oku
0.055
finance_costs_gross_oku
1.005
net_finance_expense_oku
0.95
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
12.89
income_tax_oku
3.2225
nci_profit_oku
0.095
parent_attributable_profit_sbc_expensed_oku
9.5725
derived_tax_rate
0.25
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
0
statutory_full_year_minus_H1_minus_pre_basis_minus_remaining_oku
内容を開く
売上高
0
営業利益(億)
0
finance_income_oku
0
finance_costs_gross_oku
0
net_finance_expense_oku
0
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
0
income_tax_oku
0
nci_profit_oku
0
parent_attributable_profit_sbc_expensed_oku
-0
tax_guidance_actual_vs_proxy

Company FY2027 guidance 25.0% tax; historical H1 actual is 141.6m / 566.1m; remaining tax = full-year model tax - H1 actual - dated 97-day proxy tax.

historical_sources

NEXT IFRS interim p56 and note 7 p69; Q3 5 Nov reports sales and £1255m APM PBT but no IFRS Q3 earnings.

pre_basis_assumption_provenance

The previously-used £228m post-August to Nov 6 parent profit estimate is preserved as proxy. Pretax was backsolved at 25% effective tax + £1.8m NCI, using assumed net finance cost £25.1m. No claim of actual issuer Q3 profit.

FY2027_IFRS_minus_issuer_APM_PBT_oku
0.34
source_guidance_adjusted_PBT_oku
12.55
bridge_checks_all_tie
はい
segment_operating_profit_status

not_estimated

売上高
109.288187278
営業利益
22.841231141
純利益
16.667286794
equity_oku
52.626896456
期間内の親会社利益合計(億)
155.091080572
multiple
16.928194019471
financial_period_note

2036年1月27日〜11月6日の部分期予測。部門別営業利益は未推計。

強気(確率 22.0%)

海外ブランド展開、倉庫自動化、プラットフォーム受託が想定以上に収益寄与。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

中立(確率 40.0%)

英国EC緩やかな拡大、海外オンライン成長減速、ESOT交付と市場調達を継続。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

弱気(確率 20.0%)

英国市場鈍化、国際成長減速、倉庫投資の立ち上がり遅延。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

構造危機(確率 10.0%)

UK実質所得停滞、海外送料・関税負担、衣料販促、クレジット損失拡大。収益悪化と2030年第三者増資を仮定。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

金額の単位

oku_GBP_100_million_pounds

事業の詳細

categories
内容を開く
1

Online UK

2

Online International

3

Retail Stores

4

NEXT Finance

5

Investments and Total Platform

6

Other businesses

disclosure_note

IFRS売上にはクレジット利息が含まれ、GTVと手数料収益を区別。部分所有子会社はIFRS連結100%売上だが親会社純利益はNCI控除。

platform_competitive_advantage

顧客接点と物流・技術のプラットフォーム化

finance_risk

credit nextpay/pay-in-3 receivable funding and credit losses must be separated from merchandising working capital

capacity_note

Elmsall4 2029 construction/2031 storage/2032 automation are plans, not booked future actuals

競争力の詳細

profit_quality

2026 H1 IFRS reported after SBC; exclude NCI at bottom line

statutory_revenue_vs_group_sales

H1 statutory £3447.1m vs headline total group sales £3540m due to commissions, investments and minority NCI adjustments

cash_conversion

H1 cash flow after tax and before owner payments, debt and seasonal WC; company FY2027 £752m surplus guidance before returns

sbc_integrity

All IFRS net income includes SBC expense. SBC equity credit added once to distributable FCFE; ESOT replacement cash cost at market price deducted once in terminal fixed point. ESOT option proceeds are issuer financing not cash paid to old holders.

EPS_denominator

H1 EPS weighted-average issued 120.7m, weighted ESOT (5.5m), basic 115.2m, diluted 116.9m; none is November 6 end-of-day share number

nci

H1 £4.9m of consolidated profit is NCI, excluded from parent profit and terminal normalization

業界の詳細

uk_retail_competition

offline wage inflation, rents, discounts and ecommerce costs; seasonal Christmas working capital

international

growth +32.2% Q3 but new EU tariff cost, regional execution and returns/marketing expense

credit

consumer credit interest income, loss provisions, cost of funding, FCA oversight

fulfilment

E4 £2.5bn additional sales capacity stated as conditional plan not capitalised separately

cost_of_capital

discount scenario dependent no sector PER extrapolation

財務・資本配分の詳細

reported_and_estimated
内容を開く
annual_fy2026
内容を開く
period

FY2026_53_weeks_ending_2026_01_31

classification

reported_IFRS_actual

売上高
69.013
営業利益(億)
12.788
parent_net_income_after_sbc_oku
8.885
nci_profit_oku
0.095
PBT_oku
11.926
income_tax_oku
2.946
sbc_expense_oku
0.431
ESOT_shares_actual_2026_01_31
5504760
ESOT_purchase_oku
1.69
ESOT_deliver_m
2.106
company_cash_buybacks_for_cancellation_oku
1.314
ordinary_dividend_expense_oku
2.865
B_share_capital_distribution_oku
4.215
segment_ifrs_sales_oku
内容を開く
retail_stores
18.88
online_uk
25.874
online_international
12.804
next_finance_interest
3.057
investments_total_platform
7.343
other_business
1.055
half_fy2027
内容を開く
period

H1_FY2027_2026_02_01_2026_08_01

classification

reported_IFRS_interim_actual

売上高
34.471
営業利益(億)
6.122
PBT_oku
5.661
income_tax_oku
1.416
parent_net_income_oku
4.196
NCI_profit_oku
0.049
親会社持分(億)
15.05
NCI_equity_oku
1.226
total_equity_oku
16.276
net_debt_ex_lease_oku
8.9
lease_debt_oku
10.04
customer_finance_receivable_oku
13.09
inventory_oku
10.854
ESOT_weighted_average_m_for_eps
5.5
ESOT_period_end_actual_m
未確認
ESOT_share_balance_status

not_disclosed_in_half_year_pdf

ESOT_cash_purchases_oku
1.388
ESOT_option_exercise_cash_oku
0.69
ESOT_equity_movement_oku
0.613
share_option_expense_oku
0.223
ESOT_equity_reserve_oku
-4.801
official_share_end_rounded_m
119.657
shares_cancelled_rounded_m
2.779
dividends_payable_2026_08_01_oku
2.067
dividend_paid_2026_08_03_oku
2.067
segment_ifrs_sales_oku
内容を開く
retail_stores
8.823
online_uk
12.394
online_international
7.604
next_finance_interest
1.525
investments_total_platform
3.604
other_business
0.521
EPS_shares_weighted_issued_m
120.7
EPS_shares_weighted_esot_m
-5.5
EPS_weighted_basic_m
115.2
EPS_weighted_diluted_m
116.9
shares_esot
内容を開く
2026_01_31_ESOT_end_shares_actual
5504760
2026_H1_weighted_average_ESOT_m
5.5
2026_H1_ESOT_cost_reserve_oku
-4.801
2026_09_21_parent_only_ESOT_cost_reserve_oku
-4.813
2026_11_06_ESOT_end_shares_actual
未確認
2026_10_30_legal_issued
119656811
2026_10_30_treasury
0
PDMR_2026_09_22_vested_shares
19887
注記

The annual ESOT count is a dated point-in-time count, while interim 5.5m is weighted-average. The Sept parent-only cost reserve cannot be converted to units without share-specific acquisition/disposal data. No post-January complete trust rollforward was identified.

q3_2026_update
内容を開く
full_price_growth_Q3
0.081
international_full_price_growth_Q3
0.322
full_year_guidance_headline_group_sales_oku
75.4
FY2027_non_ifrs_PBT_guidance_oku
12.55
EPS_guidance_pence
820.6
remaining_136m_after_355m_cancel_buys_oku
1.36
hurdle_ERR
0.08
share_price_example_limit_gbp
136.5
limit_status

issuer_approximate_estimate_not_share_count_backsolve

£355m_buybacks_prior_to_basis_included_in_2026_start_shares_not_counted_as_future_holder_CF
はい
model_basis_bridge_from_2026_08_01_to_2026_11_06
内容を開く
opening_parent_equity_oku
15.05
parent_profit_proxy_oku
2.28
sbc_credit_proxy_oku
0.115
esot_buyback_cash_proxy_oku
-0.4
employee_exercise_cash_proxy_oku
0.22
other_OCI_and_equity_proxy_oku
-0.075
closing_parent_equity_proxy_oku
17.19
opening_ex_lease_net_debt_oku
8.9
estimated_2026_11_06_net_debt_oku
10
estimated_net_debt_increase_oku
1.1
2026_08_03_dividend_cash_payment_oku
2.067
2026_08_01_dividend_liability_already_booked_oku
2.067
no_second_equity_deduction_at_payment
はい
Q3_group_profit_not_separately_reported
はい
basis_parent_and_debt_bridge_explicit_pretax_tax_finance_and_FCF
内容を開く
period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
状態

August_2026_reported_opening_plus_2026_11_06_estimate_not_reported

basis_parent_equity_connection_error_oku
0
basis_debt_connection_error_oku
0
interim_98p_September_board_announcement_note

Board announced its intention / declaration 17 Sep; UK interim dividend ordinarily revocable until paid. No 11/06 legally enforceable payable assumed; original ledger forecast accrual at 26 November is MODEL timing, not verified IFRS liability.

shareholder_return_policy

proportional tender uniformly for cancellation and ESOT purchases. Other investors including employees participate in same ratio by share count. Bonus and option awards delivered by trust increase floating shares without new legal issuance; paid employee exercise adds corporate cash/equity, not holder cash.

financial_debt_and_lease_debt

2026 Aug net debt excludes leases £890m; leases additional £1004m. Forward FCFE includes interest and lease principal, so no separate double debt deduction at terminal.

tax

FY2026 actual £294.6m tax on £1192.6m pretax, H1 FY2027 £141.6m on £566.1m; FY2027 25% model and later projections use case rates .24-.265; taxable basis and PBT bridge follows IFRS rather than adjusted NEXT Group PBT

H1_reported_IFRS_profit_actual_oku
内容を開く
period_start

2026-02-01

期間末

2026-08-01

period_days
182
売上高
34.471
営業利益(億)
6.122
finance_income_oku
0.026
finance_costs_gross_oku
0.487
net_finance_expense_oku
0.461
other_below_operating_oku
0
profit_before_tax_oku
5.661
income_tax_oku
1.416
nci_profit_oku
0.049
parent_profit_oku
4.196
parent_equity_end_oku
15.05
nci_equity_end_oku
1.226
net_debt_ex_leases_end_oku
8.9
状態

reported_IFRS_interim_actual_2026_08_01

primary_document

half_year_2026

Q3_to_basis_PBT_tax_profit_assumed_oku
内容を開く
period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
financing_and_tax_sign_convention

net_finance_expense positive means subtract from IFRS operating profit, PBT = operating + finance income - gross finance costs + separately identified below-operating. tax positive means subtract. Other below-operating zero because equity-accounted investee share is already inside operating profit.

future_actions

predicted buybacks conditional on 8% hurdle; if blocked assumed special distributions, not company announced.

評価根拠の詳細

issuer_equity_market_hurdle
内容を開く
FY2027_headline_PBT_guidance_oku
12.55
minimum_ERR
0.08
approx_limit_gbp
136.5
not_used_as_strict_share_count
はい
理由

PBT outlook, 8% ERR, price limit use forecast future shares and rounding; cannot invert as exact ESOT shares

asof_current_ERR_using_IFRS_fy27_model_pbt
0.0719602
asof_current_ERR_using_issuer_group_PBT_guidance
0.0709984
valuation

No terminal PER/PBR. Terminal is cash flow using k and g with ESOT replacement cost endogenously tied to intrinsic equity value, plus excess debt/cash relative to normalized leverage.

price_market_cap

LSE issue-based market cap differs from shares-in-circulation market cap and must not be mixed with old cohort cashflow denomination

sensitivity_to_2026_11_06_unknown_ESOT
内容を開く
1
内容を開く
esot_balance_assumed_m
4.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
115.152051
initial_old_cohort_mcap_oku
178.312950974
marketcap_delta_versus_base_oku
1.5485
case_IRR
内容を開く
crisis
-0.099509988322
bear
-0.017260447243
base
0.043811209621
bull
0.076791869752
breakout
0.105679276749
weighted_IRR_arithmetic
0.02946994905
weighted_terminal_oku
148.063255727
weighted_payout_oku
96.453118862
expected_combined_holder_IRR
0.04056405628
2
内容を開く
esot_balance_assumed_m
5.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.652051
initial_old_cohort_mcap_oku
177.538700973
marketcap_delta_versus_base_oku
0.77425
case_IRR
内容を開く
crisis
-0.099022866092
bear
-0.016756197352
base
0.044091723918
bull
0.077257355979
breakout
0.105732836979
weighted_IRR_arithmetic
0.02983840876
weighted_terminal_oku
147.638932595
weighted_payout_oku
96.375005215
expected_combined_holder_IRR
0.04089361366
3
内容を開く
esot_balance_assumed_m
5.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.152051
initial_old_cohort_mcap_oku
176.764450973
marketcap_delta_versus_base_oku
0
case_IRR
内容を開く
crisis
-0.098533222853
bear
-0.016249354191
base
0.044580859393
bull
0.077420056333
breakout
0.106171395623
weighted_IRR_arithmetic
0.03025527468
weighted_terminal_oku
147.29128428
weighted_payout_oku
96.313751267
expected_combined_holder_IRR
0.0412711758
4
内容を開く
esot_balance_assumed_m
6.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.652051
initial_old_cohort_mcap_oku
175.990200974
marketcap_delta_versus_base_oku
-0.77425
case_IRR
内容を開く
crisis
-0.098041033426
bear
-0.015739892093
base
0.045072325157
bull
0.077885538731
breakout
0.106611625904
weighted_IRR_arithmetic
0.03074059689
weighted_terminal_oku
147.104816447
weighted_payout_oku
96.273900716
expected_combined_holder_IRR
0.04174331145
5
内容を開く
esot_balance_assumed_m
6.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.152051
initial_old_cohort_mcap_oku
175.215950974
marketcap_delta_versus_base_oku
-1.5485
case_IRR
内容を開く
crisis
-0.097546272273
bear
-0.015227785015
base
0.045566142409
bull
0.078353034536
breakout
0.107053538234
weighted_IRR_arithmetic
0.03122822339
weighted_terminal_oku
146.91668448
weighted_payout_oku
96.233841601
expected_combined_holder_IRR
0.04221761788

不確実性

2026_11_06_ESOT_share_balance

not disclosed and not inferred from weighted average

2026_11_06_group_equity_debt

Q3 IFRS financial statements not published: proxies only

forward_ex_dates

all dates projected except issuer-announced plan for 2026-12-03; future annual ex/pay date not certain

tax_options_payments

future employee option strike blended historic reference extrapolated; may differ materially; FY2026 ESOT market purchases/ESOT options amounts published but future counts not fixed

terminal_sbc_share_price

assumed share-neutral trust replenishment solved endogenously at intrinsic price; actual cost and grants uncertain

property_and_credit

E4 capex/credit losses are separate future assumptions; company 2026 statements are not a promise of outcomes

future_thirdparty_issuance

crisis scenario hypothetical only

future_dividends

January 2027 98p is planned; further payouts hypothetical and depend on board decisions and eligibility at ex-date

分析基準とデータ

価格・単価
154.85
単価の単位

GBP_per_share

株価の出所
内容を開く
id

close_20261106

price_GBX_actual
15485
price_GBP_actual
154.85
状態

confirmed_exchange_close

株数
114152051
shares_status

dated_2026_01_31_ESOT_point_in_time_old_proxy_not_2026_11_06_actual

株数の出所
内容を開く
date_reported_legal_issued

2026-10-30

legal_issued_shares
119656811
自己株式数
0
ESOT_actual_date

2026-01-31

ESOT_actual_stale_share_count
5504760
interim_ESOT_5_5_million_weighted_average_not_spot
はい
計算式

119656811 - 5504760 = 114152051

出典番号
1

annual_2026

2

halfyear_2026

3

rights_20261030

holder_cohort

all_initial_non_ESOT_economic_public_shares_holdings_initial_2026_11_06_proportional_tender_to_both_cancel_and_ESOT_market_buybacks

initial_market_value_old_holder_oku
176.764450973
parent_ordinary_profit_oku
9.445
parent_profit_reference

FY2027 IFRS forecast after SBC using issuer headline PBT guidance bridge, not actual

親会社持分(億)
17.19
parent_equity_source_status

2026_08_01_actual_plus_2026_11_06_assumed_bridge

非支配持分資本(億)
1.25
net_debt_ex_leases_oku
10
net_debt_source_status

proxy_based_on_company_oct_peak_£1,025m_not_reported_asof_2026_11_06

追加データ・検証記録

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分析に使用した資料

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