AI 銘柄分析 · 10年

Kingfisher plc

KGF · GBP · 分析基準日 2026-11-06

英国・欧州の住宅修繕小売を、投資負担と資本配分を含めて評価

10年期待年率8.02%

資本コスト9.50%

直近終値3.75 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

B&QやScrewfixなどの小売網、住宅修繕需要、店舗投資とリース、株式報酬、配当・買戻しを５ケースで評価します。2026年11月6日時点の財務・信託株数、将来の利益や還元は推計です。終点前に権利が生じ終点後に支払う想定配当は未収権として評価します。余剰現金と利息の二重計上を避けるため、将来の利息を保守的に調整しています。資料はKingfisher 2026年上期報告と会社開示、終値は日付別市場情報です。

事業

英国・アイルランドのB&Q、Screwfixとフランス・ポーランド等の住宅修繕小売。

競争力・事業の質

専門職向け物流と店舗網は強みですが、国・事業別の収益性や店舗投資には差があります。

業界と環境

住宅取引、修繕需要、賃金・金利、消費環境に左右されます。

財務・資本配分

設備更新・リース・株式報酬と、買戻し・配当の負担を区別します。

評価の前提と確認

直近の調整後利益だけでなく、必要な投資・株式報酬後の持続現金と安全余裕を検討します。

資本コストの前提

資本コスト: 9.50%
方法: investor_required_equity_return_not_company_WACC
terminal_year_fixed: 10.001368925394
dated_cashflows_year_divisor: 365.25
terminal_year_actual_days: 3653
terminal_day_count_convention: ACT/365.25 from 2026-11-06 to 2036-11-06; 10 calendar years, 3653 days
former_terminal_year_fixed_v3: 10

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
最良	10.0%	59.56	127.23
強気	20.0%	51.38	96.52
中立	40.0%	40.64	76.04
弱気	20.0%	24.74	49.50
危機	10.0%	9.17	25.49

最良（確率 10.0%）

Screwfixが欧州プロ向けプラットフォーム化、法国店舗改善と小売媒体・PBの収益化が順調、資本効率向上。

確率の根拠

市場シェア上昇・デジタル収益化が広い国で同時成功する条件付き高成長。

事業別の前提

内容を開く

名称: 会社合計
数量: 1
価格・単価: 205.35521107196
営業利益: 13.738263616399

日付別キャッシュフロー

内容を開く

year: 0.0191649555
想定日: 2026-11-13
金額: 0
単位: oku_GBP
種類: settle_dividend_ex_before_cutoff
company_cash_payment_oku: 0.61518127
record_date: 2026-10-09
状態: announced_pre_cutoff_no_right
explicitly_excluded_for_new_2026_11_06_old_cohort: はい
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1
ex_date_model_context: 2026-10-08

内容を開く

year: 0.0492813142
想定日: 2026-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: scheduled_Q3_trading_update
状態: published_schedule_not_results
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.1067761807
想定日: 2026-12-15
金額: 0.053
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.053
share_shares_cancelled_n: 1408728.431
old_cohort_shares_sold_n: 1408728.431
ownership_fraction_at_transaction: 1
market_price_assumed_gbp: 3.76226
max_approved_or_proposed_spend_oku: 0.053
program_class: third_tranche_remaining_conditional
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1617489351.569
issued_after_n: 1633489351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.1067761807
想定日: 2026-12-15
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: third_tranche_max_deadline_and_2027_reestimate
状態: conditional_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617489351.569
issued_after_n: 1633489351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.1505817933
想定日: 2026-12-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: ceo_stepdown_planned
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617489351.569
issued_after_n: 1633489351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.2381930185
想定日: 2027-02-01
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: new_CEO_assumption_check
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617489351.569
issued_after_n: 1633489351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.3750855578
想定日: 2027-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_final
pence_per_share_assumed: 9.9
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1617489351.569
issued_after_n: 1633489351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1200000
issuer_cash_proceeds_oku: 0.024
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11500000
intra_equity_own_shares_book_credit_oku: 0.3809375
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 4500000
old_ownership_fraction_after: 0.992209493954

内容を開く

year: 0.553045859
想定日: 2027-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_final
share_rate_gbp: 0.099
eligible_old_shares_at_ex_n: 1617489351.569
eligible_total_ex_ESOP_n: 1630189351.569
状態: assumed_unannounced
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 4500000
old_ownership_fraction_after: 0.992209493954
ex_date_model_context: 2027-05-27

内容を開く

year: 0.5557837098
想定日: 2027-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_final
record_date: 2027-05-28
状態: assumed_unannounced
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 4500000
old_ownership_fraction_after: 0.992209493954

内容を開く

year: 0.6269678303
想定日: 2027-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2027_final
recognized_company_dividend_liability_oku: 1.61388746
状態: assumed
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 4500000
old_ownership_fraction_after: 0.992209493954

内容を開く

year: 0.6598220397
想定日: 2027-07-05
金額: 1.60131446
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_final
ex_date: 2027-05-27
record_date: 2027-05-28
payment_date: 2027-07-05
状態: assumed_unannounced
company_cash_payment_oku: 1.61388746
old_cohort_eligible_shares_n: 1617489351.569
company_eligible_shares_n: 1630189351.569
pence_per_share_assumed: 9.9
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 4500000
old_ownership_fraction_after: 0.992209493954

内容を開く

year: 0.8569472964
想定日: 2027-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.44686362
trust_market_shares_n: 11500000
market_price_assumed_gbp: 3.88577
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 0.8761122519
想定日: 2027-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_interim
pence_per_share_assumed: 4.4
issuer_dividend_liability_recognized_oku: 0.71222331
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 0.9171800137
想定日: 2027-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_interim
share_rate_gbp: 0.044
eligible_old_shares_at_ex_n: 1617489351.569
eligible_total_ex_ESOP_n: 1618689351.569
状態: assumed_unannounced
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483
ex_date_model_context: 2027-10-07

内容を開く

year: 0.9199178645
想定日: 2027-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_interim
record_date: 2027-10-08
状態: assumed_unannounced
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 1.0239561944
想定日: 2027-11-15
金額: 0.71169531
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_interim
ex_date: 2027-10-07
record_date: 2027-10-08
payment_date: 2027-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.71222331
old_cohort_eligible_shares_n: 1617489351.569
company_eligible_shares_n: 1618689351.569
pence_per_share_assumed: 4.4
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 1.0485968515
想定日: 2027-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2027_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617489351.569
issued_after_n: 1634689351.569
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 1.106091718
想定日: 2027-12-15
金額: 2.99777598
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3
share_shares_cancelled_n: 76380934.226
old_cohort_shares_sold_n: 76324309.945
ownership_fraction_at_transaction: 0.999258659483
market_price_assumed_gbp: 3.92768
max_approved_or_proposed_spend_oku: 3
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1541165041.624
issued_after_n: 1558308417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 1.234770705
想定日: 2028-01-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1541165041.624
issued_after_n: 1558308417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 1.3771389459
想定日: 2028-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_final
pence_per_share_assumed: 10.3455
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1541165041.624
issued_after_n: 1558308417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999258659483

内容を開く

year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1212000
issuer_cash_proceeds_oku: 0.02424
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11615000
intra_equity_own_shares_book_credit_oku: 0.43260512
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 4385000
old_ownership_fraction_after: 0.991016617869

内容を開く

year: 1.5496235455
想定日: 2028-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_final
share_rate_gbp: 0.103455
eligible_old_shares_at_ex_n: 1541165041.624
eligible_total_ex_ESOP_n: 1555135417.343
状態: assumed_unannounced
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 4385000
old_ownership_fraction_after: 0.991016617869
ex_date_model_context: 2028-05-25

内容を開く

year: 1.5523613963
想定日: 2028-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_final
record_date: 2028-05-26
状態: assumed_unannounced
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 4385000
old_ownership_fraction_after: 0.991016617869

内容を開く

year: 1.6290212183
想定日: 2028-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2028_final
recognized_company_dividend_liability_oku: 1.60886535
状態: assumed
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 4385000
old_ownership_fraction_after: 0.991016617869

内容を開く

year: 1.6481861739
想定日: 2028-06-30
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 4385000
old_ownership_fraction_after: 0.991016617869

内容を開く

year: 1.6563997262
想定日: 2028-07-03
金額: 1.59441229
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_final
ex_date: 2028-05-25
record_date: 2028-05-26
payment_date: 2028-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.60886535
old_cohort_eligible_shares_n: 1541165041.624
company_eligible_shares_n: 1555135417.343
pence_per_share_assumed: 10.3455
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 4385000
old_ownership_fraction_after: 0.991016617869

内容を開く

year: 1.8590006845
想定日: 2028-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.47123254
trust_market_shares_n: 11615000
market_price_assumed_gbp: 4.0571
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 1.87816564
想定日: 2028-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_interim
pence_per_share_assumed: 4.598
issuer_dividend_liability_recognized_oku: 0.70971069
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 1.9137577002
想定日: 2028-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_interim
share_rate_gbp: 0.04598
eligible_old_shares_at_ex_n: 1541165041.624
eligible_total_ex_ESOP_n: 1543520417.343
状態: assumed_unannounced
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607
ex_date_model_context: 2028-10-05

内容を開く

year: 1.916495551
想定日: 2028-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_interim
record_date: 2028-10-06
状態: assumed_unannounced
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 2.0205338809
想定日: 2028-11-13
金額: 0.70862769
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_interim
ex_date: 2028-10-05
record_date: 2028-10-06
payment_date: 2028-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.70971069
old_cohort_eligible_shares_n: 1541165041.624
company_eligible_shares_n: 1543520417.343
pence_per_share_assumed: 4.598
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 2.0506502396
想定日: 2028-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2028_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1541165041.624
issued_after_n: 1559520417.343
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 2.1081451061
想定日: 2028-12-15
金額: 3.89404869
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.9
share_shares_cancelled_n: 95101949.63
old_cohort_shares_sold_n: 94956826.299
ownership_fraction_at_transaction: 0.998474023607
market_price_assumed_gbp: 4.10086
max_approved_or_proposed_spend_oku: 3.9
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1446208215.324
issued_after_n: 1464418467.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 2.3764544832
想定日: 2029-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_final
pence_per_share_assumed: 10.81105
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1446208215.324
issued_after_n: 1464418467.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998474023607

内容を開く

year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1224120
issuer_cash_proceeds_oku: 0.0244824
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11731150
intra_equity_own_shares_book_credit_oku: 0.46525268
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 4268850
old_ownership_fraction_after: 0.989622420331

内容を開く

year: 2.546201232
想定日: 2029-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_final
share_rate_gbp: 0.1081105
eligible_old_shares_at_ex_n: 1446208215.324
eligible_total_ex_ESOP_n: 1461373737.713
状態: assumed_unannounced
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 4268850
old_ownership_fraction_after: 0.989622420331
ex_date_model_context: 2029-05-24

内容を開く

year: 2.5489390828
想定日: 2029-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_final
record_date: 2029-05-25
状態: assumed_unannounced
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 4268850
old_ownership_fraction_after: 0.989622420331

内容を開く

year: 2.5653661875
想定日: 2029-05-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: undrawn_RCF_650m_expires_refinance_check
状態: assumed_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 4268850
old_ownership_fraction_after: 0.989622420331

内容を開く

year: 2.6338124572
想定日: 2029-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2029_final
recognized_company_dividend_liability_oku: 1.57989809
状態: assumed
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 4268850
old_ownership_fraction_after: 0.989622420331

内容を開く

year: 2.6557152635
想定日: 2029-07-03
金額: 1.56350257
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_final
ex_date: 2029-05-24
record_date: 2029-05-25
payment_date: 2029-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.57989809
old_cohort_eligible_shares_n: 1446208215.324
company_eligible_shares_n: 1461373737.713
pence_per_share_assumed: 10.81105
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 4268850
old_ownership_fraction_after: 0.989622420331

内容を開く

year: 2.8637919233
想定日: 2029-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.49698897
trust_market_shares_n: 11731150
market_price_assumed_gbp: 4.23649
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 2.8829568789
想定日: 2029-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_interim
pence_per_share_assumed: 4.80491
issuer_dividend_liability_recognized_oku: 0.69654022
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 2.9103353867
想定日: 2029-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_interim
share_rate_gbp: 0.0480491
eligible_old_shares_at_ex_n: 1446208215.324
eligible_total_ex_ESOP_n: 1449642587.713
状態: assumed_unannounced
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352
ex_date_model_context: 2029-10-04

内容を開く

year: 2.9130732375
想定日: 2029-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_interim
record_date: 2029-10-05
状態: assumed_unannounced
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 3.0198494182
想定日: 2029-11-13
金額: 0.69489003
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_interim
ex_date: 2029-10-04
record_date: 2029-10-05
payment_date: 2029-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.69654022
old_cohort_eligible_shares_n: 1446208215.324
company_eligible_shares_n: 1449642587.713
pence_per_share_assumed: 4.80491
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 3.0554414784
想定日: 2029-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2029_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1446208215.324
issued_after_n: 1465642587.713
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 3.112936345
想定日: 2029-12-17
金額: 3.93744957
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.9468
share_shares_cancelled_n: 92167930.371
old_cohort_shares_sold_n: 91949573.793
ownership_fraction_at_transaction: 0.997630883352
market_price_assumed_gbp: 4.28218
max_approved_or_proposed_spend_oku: 3.9468
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1354258641.531
issued_after_n: 1373474657.342
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 3.3812457221
想定日: 2030-03-25
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_final
pence_per_share_assumed: 11.29754
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1354258641.531
issued_after_n: 1373474657.342
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997630883352

内容を開く

year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1236361.2
issuer_cash_proceeds_oku: 0.02472722
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11848461.5
intra_equity_own_shares_book_credit_oku: 0.49340684
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 4151538.5
old_ownership_fraction_after: 0.988106434819

内容を開く

year: 3.5427789185
想定日: 2030-05-23
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_final
share_rate_gbp: 0.1129754
eligible_old_shares_at_ex_n: 1354258641.531
eligible_total_ex_ESOP_n: 1370559480.042
状態: assumed_unannounced
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 4151538.5
old_ownership_fraction_after: 0.988106434819
ex_date_model_context: 2030-05-23

内容を開く

year: 3.5455167693
想定日: 2030-05-24
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_final
record_date: 2030-05-24
状態: assumed_unannounced
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 4151538.5
old_ownership_fraction_after: 0.988106434819

内容を開く

year: 3.6303901437
想定日: 2030-06-24
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2030_final
recognized_company_dividend_liability_oku: 1.54839569
状態: assumed
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 4151538.5
old_ownership_fraction_after: 0.988106434819

内容を開く

year: 3.6550308008
想定日: 2030-07-03
金額: 1.52997975
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_final
ex_date: 2030-05-23
record_date: 2030-05-24
payment_date: 2030-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.54839569
old_cohort_eligible_shares_n: 1354258641.531
company_eligible_shares_n: 1370559480.042
pence_per_share_assumed: 11.29754
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 4151538.5
old_ownership_fraction_after: 0.988106434819

内容を開く

year: 3.8603696099
想定日: 2030-09-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.52396783
trust_market_shares_n: 11848461.5
market_price_assumed_gbp: 4.42224
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 3.8795345654
想定日: 2030-09-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_interim
pence_per_share_assumed: 5.02113
issuer_dividend_liability_recognized_oku: 0.68222659
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 3.9069130732
想定日: 2030-10-03
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_interim
share_rate_gbp: 0.0502113
eligible_old_shares_at_ex_n: 1354258641.531
eligible_total_ex_ESOP_n: 1358711018.542
状態: assumed_unannounced
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581
ex_date_model_context: 2030-10-03

内容を開く

year: 3.909650924
想定日: 2030-10-04
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_interim
record_date: 2030-10-04
状態: assumed_unannounced
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 4.0191649555
想定日: 2030-11-13
金額: 0.679991
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_interim
ex_date: 2030-10-03
record_date: 2030-10-04
payment_date: 2030-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.68222659
old_cohort_eligible_shares_n: 1354258641.531
company_eligible_shares_n: 1358711018.542
pence_per_share_assumed: 5.02113
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 4.052019165
想定日: 2030-11-25
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2030_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1354258641.531
issued_after_n: 1374711018.542
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 4.1095140315
想定日: 2030-12-16
金額: 3.98107308
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.9941616
share_shares_cancelled_n: 89356026.517
old_cohort_shares_sold_n: 89063214.644
ownership_fraction_at_transaction: 0.996723087581
market_price_assumed_gbp: 4.46994
max_approved_or_proposed_spend_oku: 3.9941616
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1265195426.887
issued_after_n: 1285354992.025
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 4.3778234086
想定日: 2031-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_final
pence_per_share_assumed: 11.80593
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1265195426.887
issued_after_n: 1285354992.025
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996723087581

内容を開く

year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1248724.812
issuer_cash_proceeds_oku: 0.0249745
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11966946.115
intra_equity_own_shares_book_credit_oku: 0.52119851
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 4033053.885
old_ownership_fraction_after: 0.986452804071

内容を開く

year: 4.5585215606
想定日: 2031-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_final
share_rate_gbp: 0.1180593
eligible_old_shares_at_ex_n: 1265195426.887
eligible_total_ex_ESOP_n: 1282570662.952
状態: assumed_unannounced
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 4033053.885
old_ownership_fraction_after: 0.986452804071
ex_date_model_context: 2031-05-29

内容を開く

year: 4.5612594114
想定日: 2031-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_final
record_date: 2031-05-30
状態: assumed_unannounced
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 4033053.885
old_ownership_fraction_after: 0.986452804071

内容を開く

year: 4.6269678303
想定日: 2031-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2031_final
recognized_company_dividend_liability_oku: 1.51419448
状態: assumed
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 4033053.885
old_ownership_fraction_after: 0.986452804071

内容を開く

year: 4.6543463381
想定日: 2031-07-03
金額: 1.49368139
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_final
ex_date: 2031-05-29
record_date: 2031-05-30
payment_date: 2031-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.51419448
old_cohort_eligible_shares_n: 1265195426.887
company_eligible_shares_n: 1282570662.952
pence_per_share_assumed: 11.80593
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 4033053.885
old_ownership_fraction_after: 0.986452804071

内容を開く

year: 4.8569472964
想定日: 2031-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.55241122
trust_market_shares_n: 11966946.115
market_price_assumed_gbp: 4.61614
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 4.8761122519
想定日: 2031-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_interim
pence_per_share_assumed: 5.24708
issuer_dividend_liability_recognized_oku: 0.66669617
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 4.9226557153
想定日: 2031-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_interim
share_rate_gbp: 0.0524708
eligible_old_shares_at_ex_n: 1265195426.887
eligible_total_ex_ESOP_n: 1270603716.837
状態: assumed_unannounced
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366
ex_date_model_context: 2031-10-09

内容を開く

year: 4.9253935661
想定日: 2031-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_interim
record_date: 2031-10-10
状態: assumed_unannounced
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 5.0184804928
想定日: 2031-11-13
金額: 0.6638584
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_interim
ex_date: 2031-10-09
record_date: 2031-10-10
payment_date: 2031-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.66669617
old_cohort_eligible_shares_n: 1265195426.887
company_eligible_shares_n: 1270603716.837
pence_per_share_assumed: 5.24708
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 5.0485968515
想定日: 2031-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2031_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1265195426.887
issued_after_n: 1286603716.837
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 5.106091718
想定日: 2031-12-15
金額: 4.02488649
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 4.04209154
share_shares_cancelled_n: 86629909.587
old_cohort_shares_sold_n: 86261171.748
ownership_fraction_at_transaction: 0.995743527366
market_price_assumed_gbp: 4.66593
max_approved_or_proposed_spend_oku: 4.04209154
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1178934255.14
issued_after_n: 1199973807.249
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 5.3771389459
想定日: 2032-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_final
pence_per_share_assumed: 12.3372
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1178934255.14
issued_after_n: 1199973807.249
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995743527366

内容を開く

year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1261212.06
issuer_cash_proceeds_oku: 0.02522424
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 12086615.576
intra_equity_own_shares_book_credit_oku: 0.549989
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 3913384.424
old_ownership_fraction_after: 0.98464290696

内容を開く

year: 5.5550992471
想定日: 2032-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_final
share_rate_gbp: 0.123372
eligible_old_shares_at_ex_n: 1178934255.14
eligible_total_ex_ESOP_n: 1197321634.886
状態: assumed_unannounced
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 3913384.424
old_ownership_fraction_after: 0.98464290696
ex_date_model_context: 2032-05-27

内容を開く

year: 5.5578370979
想定日: 2032-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_final
record_date: 2032-05-28
状態: assumed_unannounced
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 3913384.424
old_ownership_fraction_after: 0.98464290696

内容を開く

year: 5.6290212183
想定日: 2032-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2032_final
recognized_company_dividend_liability_oku: 1.47715979
状態: assumed
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 3913384.424
old_ownership_fraction_after: 0.98464290696

内容を開く

year: 5.6618754278
想定日: 2032-07-05
金額: 1.45447491
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_final
ex_date: 2032-05-27
record_date: 2032-05-28
payment_date: 2032-07-05
状態: assumed_unannounced
company_cash_payment_oku: 1.47715979
old_cohort_eligible_shares_n: 1178934255.14
company_eligible_shares_n: 1197321634.886
pence_per_share_assumed: 12.3372
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 3913384.424
old_ownership_fraction_after: 0.98464290696

内容を開く

year: 5.8590006845
想定日: 2032-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.582536
trust_market_shares_n: 12086615.576
market_price_assumed_gbp: 4.81968
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 5.87816564
想定日: 2032-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_interim
pence_per_share_assumed: 5.4832
issuer_dividend_liability_recognized_oku: 0.64988813
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 5.9192334018
想定日: 2032-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_interim
share_rate_gbp: 0.054832
eligible_old_shares_at_ex_n: 1178934255.14
eligible_total_ex_ESOP_n: 1185235019.31
状態: assumed_unannounced
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758
ex_date_model_context: 2032-10-07

内容を開く

year: 5.9219712526
想定日: 2032-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_interim
record_date: 2032-10-08
状態: assumed_unannounced
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 6.0260095825
想定日: 2032-11-15
金額: 0.64643329
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_interim
ex_date: 2032-10-07
record_date: 2032-10-08
payment_date: 2032-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.64988813
old_cohort_eligible_shares_n: 1178934255.14
company_eligible_shares_n: 1185235019.31
pence_per_share_assumed: 5.4832
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 6.0506502396
想定日: 2032-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2032_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1178934255.14
issued_after_n: 1201235019.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 6.1081451061
想定日: 2032-12-15
金額: 4.06885084
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 4.09059664
share_shares_cancelled_n: 83967162.164
old_cohort_shares_sold_n: 83520788.848
ownership_fraction_at_transaction: 0.994683953758
market_price_assumed_gbp: 4.87166
max_approved_or_proposed_spend_oku: 4.09059664
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1095413466.292
issued_after_n: 1117267857.145
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 6.3764544832
想定日: 2033-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_final
pence_per_share_assumed: 12.89238
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1095413466.292
issued_after_n: 1117267857.145
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994683953758

内容を開く

year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1273824.181
issuer_cash_proceeds_oku: 0.02547648
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

内容を開く

year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 12207481.732
intra_equity_own_shares_book_credit_oku: 0.58032119
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 3792518.268
old_ownership_fraction_after: 0.982654665815

内容を開く

year: 6.5516769336
想定日: 2033-05-26
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_final
share_rate_gbp: 0.1289238
eligible_old_shares_at_ex_n: 1095413466.292
eligible_total_ex_ESOP_n: 1114749163.058
状態: assumed_unannounced
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 3792518.268
old_ownership_fraction_after: 0.982654665815
ex_date_model_context: 2033-05-26

内容を開く

year: 6.5544147844
想定日: 2033-05-27
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_final
record_date: 2033-05-27
状態: assumed_unannounced
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 3792518.268
old_ownership_fraction_after: 0.982654665815

内容を開く

year: 6.6283367556
想定日: 2033-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2033_final
recognized_company_dividend_liability_oku: 1.43717645
状態: assumed
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 3792518.268
old_ownership_fraction_after: 0.982654665815

100

内容を開く

year: 6.6584531143
想定日: 2033-07-04
金額: 1.41224814
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_final
ex_date: 2033-05-26
record_date: 2033-05-27
payment_date: 2033-07-04
状態: assumed_unannounced
company_cash_payment_oku: 1.43717645
old_cohort_eligible_shares_n: 1095413466.292
company_eligible_shares_n: 1114749163.058
pence_per_share_assumed: 12.89238
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 3792518.268
old_ownership_fraction_after: 0.982654665815

101

内容を開く

year: 6.8583162218
想定日: 2033-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.61423115
trust_market_shares_n: 12207481.732
market_price_assumed_gbp: 5.0316
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

102

内容を開く

year: 6.8774811773
想定日: 2033-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_interim
pence_per_share_assumed: 5.72994
issuer_dividend_liability_recognized_oku: 0.63175027
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

103

内容を開く

year: 6.9158110883
想定日: 2033-10-06
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_interim
share_rate_gbp: 0.0572994
eligible_old_shares_at_ex_n: 1095413466.292
eligible_total_ex_ESOP_n: 1102541681.326
状態: assumed_unannounced
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262
ex_date_model_context: 2033-10-06

104

内容を開く

year: 6.9185489391
想定日: 2033-10-07
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_interim
record_date: 2033-10-07
状態: assumed_unannounced
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

105

内容を開く

year: 7.022587269
想定日: 2033-11-14
金額: 0.62766584
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_interim
ex_date: 2033-10-06
record_date: 2033-10-07
payment_date: 2033-11-14
状態: assumed_unannounced
company_cash_payment_oku: 0.63175027
old_cohort_eligible_shares_n: 1095413466.292
company_eligible_shares_n: 1102541681.326
pence_per_share_assumed: 5.72994
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

106

内容を開く

year: 7.0499657769
想定日: 2033-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2033_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1095413466.292
issued_after_n: 1118541681.326
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

107

内容を開く

year: 7.1074606434
想定日: 2033-12-15
金額: 4.11291968
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 4.1396838
share_shares_cancelled_n: 81395854.958
old_cohort_shares_sold_n: 80869609.858
ownership_fraction_at_transaction: 0.993534743262
market_price_assumed_gbp: 5.08587
max_approved_or_proposed_spend_oku: 4.1396838
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1014543856.434
issued_after_n: 1037145826.368
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

108

内容を開く

year: 7.3757700205
想定日: 2034-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_final
pence_per_share_assumed: 13.47253
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1014543856.434
issued_after_n: 1037145826.368
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993534743262

109

内容を開く

year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1286562.423
issuer_cash_proceeds_oku: 0.02573125
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

110

内容を開く

year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 12329556.549
intra_equity_own_shares_book_credit_oku: 0.61225533
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 3670443.451
old_ownership_fraction_after: 0.980461120553

111

内容を開く

year: 7.5482546201
想定日: 2034-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_final
share_rate_gbp: 0.1347253
eligible_old_shares_at_ex_n: 1014543856.434
eligible_total_ex_ESOP_n: 1034761945.34
状態: assumed_unannounced
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 3670443.451
old_ownership_fraction_after: 0.980461120553
ex_date_model_context: 2034-05-25

112

内容を開く

year: 7.5509924709
想定日: 2034-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_final
record_date: 2034-05-26
状態: assumed_unannounced
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 3670443.451
old_ownership_fraction_after: 0.980461120553

113

内容を開く

year: 7.627652293
想定日: 2034-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2034_final
recognized_company_dividend_liability_oku: 1.39408635
状態: assumed
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 3670443.451
old_ownership_fraction_after: 0.980461120553

114

内容を開く

year: 7.6550308008
想定日: 2034-07-03
金額: 1.36684747
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_final
ex_date: 2034-05-25
record_date: 2034-05-26
payment_date: 2034-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.39408635
old_cohort_eligible_shares_n: 1014543856.434
company_eligible_shares_n: 1034761945.34
pence_per_share_assumed: 13.47253
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 3670443.451
old_ownership_fraction_after: 0.980461120553

115

内容を開く

year: 7.8576317591
想定日: 2034-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.64765081
trust_market_shares_n: 12329556.549
market_price_assumed_gbp: 5.25283
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

116

内容を開く

year: 7.8767967146
想定日: 2034-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_interim
pence_per_share_assumed: 5.98779
issuer_dividend_liability_recognized_oku: 0.61221125
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

117

内容を開く

year: 7.9123887748
想定日: 2034-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_interim
share_rate_gbp: 0.0598779
eligible_old_shares_at_ex_n: 1014543856.434
eligible_total_ex_ESOP_n: 1022432388.791
状態: assumed_unannounced
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757
ex_date_model_context: 2034-10-05

118

内容を開く

year: 7.9151266256
想定日: 2034-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_interim
record_date: 2034-10-06
状態: assumed_unannounced
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

119

内容を開く

year: 8.0191649555
想定日: 2034-11-13
金額: 0.60748776
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_interim
ex_date: 2034-10-05
record_date: 2034-10-06
payment_date: 2034-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.61221125
old_cohort_eligible_shares_n: 1014543856.434
company_eligible_shares_n: 1022432388.791
pence_per_share_assumed: 5.98779
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

120

内容を開く

year: 8.0492813142
想定日: 2034-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2034_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1014543856.434
issued_after_n: 1038432388.791
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

121

内容を開く

year: 8.1067761807
想定日: 2034-12-15
金額: 4.15703718
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 4.18936
share_shares_cancelled_n: 78903288.304
old_cohort_shares_sold_n: 78294513.435
ownership_fraction_at_transaction: 0.992284543757
market_price_assumed_gbp: 5.30949
max_approved_or_proposed_spend_oku: 4.18936
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 936249342.999
issued_after_n: 959529100.487
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

122

内容を開く

year: 8.3750855578
想定日: 2035-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_final
pence_per_share_assumed: 14.0788
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 936249342.999
issued_after_n: 959529100.487
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992284543757

123

内容を開く

year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1299428.047
issuer_cash_proceeds_oku: 0.02598856
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

124

内容を開く

year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 12452852.115
intra_equity_own_shares_book_credit_oku: 0.6459263
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 3547147.885
old_ownership_fraction_after: 0.978029409038

125

内容を開く

year: 8.5448323066
想定日: 2035-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_final
share_rate_gbp: 0.140788
eligible_old_shares_at_ex_n: 936249342.999
eligible_total_ex_ESOP_n: 957281380.649
状態: assumed_unannounced
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 3547147.885
old_ownership_fraction_after: 0.978029409038
ex_date_model_context: 2035-05-24

126

内容を開く

year: 8.5475701574
想定日: 2035-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_final
record_date: 2035-05-25
状態: assumed_unannounced
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 3547147.885
old_ownership_fraction_after: 0.978029409038

127

内容を開く

year: 8.6324435318
想定日: 2035-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2035_final
recognized_company_dividend_liability_oku: 1.34773693
状態: assumed
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 3547147.885
old_ownership_fraction_after: 0.978029409038

128

内容を開く

year: 8.6543463381
想定日: 2035-07-03
金額: 1.31812636
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_final
ex_date: 2035-05-24
record_date: 2035-05-25
payment_date: 2035-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.34773693
old_cohort_eligible_shares_n: 936249342.999
company_eligible_shares_n: 957281380.649
pence_per_share_assumed: 14.0788
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 3547147.885
old_ownership_fraction_after: 0.978029409038

129

内容を開く

year: 8.8624229979
想定日: 2035-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.68304982
trust_market_shares_n: 12452852.115
market_price_assumed_gbp: 5.48509
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

130

内容を開く

year: 8.8815879535
想定日: 2035-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_interim
pence_per_share_assumed: 6.25724
issuer_dividend_liability_recognized_oku: 0.59120214
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

131

内容を開く

year: 8.9089664613
想定日: 2035-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_interim
share_rate_gbp: 0.0625724
eligible_old_shares_at_ex_n: 936249342.999
eligible_total_ex_ESOP_n: 944828528.534
状態: assumed_unannounced
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183
ex_date_model_context: 2035-10-04

132

内容を開く

year: 8.9117043121
想定日: 2035-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_interim
record_date: 2035-10-05
状態: assumed_unannounced
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

133

内容を開く

year: 9.0184804928
想定日: 2035-11-13
金額: 0.58583394
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_interim
ex_date: 2035-10-04
record_date: 2035-10-05
payment_date: 2035-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.59120214
old_cohort_eligible_shares_n: 936249342.999
company_eligible_shares_n: 944828528.534
pence_per_share_assumed: 6.25724
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

134

内容を開く

year: 9.054072553
想定日: 2035-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2035_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 936249342.999
issued_after_n: 960828528.534
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

135

内容を開く

year: 9.1115674196
想定日: 2035-12-17
金額: 4.20113582
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 4.23963232
share_shares_cancelled_n: 76469018.887
old_cohort_shares_sold_n: 75774668.663
ownership_fraction_at_transaction: 0.990919849183
market_price_assumed_gbp: 5.54425
max_approved_or_proposed_spend_oku: 4.23963232
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 860474674.336
issued_after_n: 884359509.647
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

136

内容を開く

year: 9.3798767967
想定日: 2036-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_final
pence_per_share_assumed: 14.71234
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 860474674.336
issued_after_n: 884359509.647
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990919849183

137

内容を開く

year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1312422.327
issuer_cash_proceeds_oku: 0.02624845
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.989424451566

138

内容を開く

year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 12577380.636
intra_equity_own_shares_book_credit_oku: 0.68156785
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 3422619.364
old_ownership_fraction_after: 0.975319177966

139

内容を開く

year: 9.5605749487
想定日: 2036-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_final
share_rate_gbp: 0.1471234
eligible_old_shares_at_ex_n: 860474674.336
eligible_total_ex_ESOP_n: 882249312.61
状態: assumed_unannounced
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 3422619.364
old_ownership_fraction_after: 0.975319177966
ex_date_model_context: 2036-05-29

140

内容を開く

year: 9.5633127995
想定日: 2036-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_final
record_date: 2036-05-30
状態: assumed_unannounced
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 3422619.364
old_ownership_fraction_after: 0.975319177966

141

内容を開く

year: 9.6290212183
想定日: 2036-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2036_final
recognized_company_dividend_liability_oku: 1.29799535
状態: assumed
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 3422619.364
old_ownership_fraction_after: 0.975319177966

142

内容を開く

year: 9.6563997262
想定日: 2036-07-03
金額: 1.26595976
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2036_final
ex_date: 2036-05-29
record_date: 2036-05-30
payment_date: 2036-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.29799535
old_cohort_eligible_shares_n: 860474674.336
company_eligible_shares_n: 882249312.61
pence_per_share_assumed: 14.71234
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 3422619.364
old_ownership_fraction_after: 0.975319177966

143

内容を開く

year: 9.8590006845
想定日: 2036-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.72012893
trust_market_shares_n: 12577380.636
market_price_assumed_gbp: 5.72559
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.989424451566

144

内容を開く

year: 9.87816564
想定日: 2036-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_interim
pence_per_share_assumed: 6.53882
issuer_dividend_liability_recognized_oku: 0.5686627
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.989424451566

145

内容を開く

year: 9.9247091034
想定日: 2036-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_interim
share_rate_gbp: 0.0653882
eligible_old_shares_at_ex_n: 860474674.336
eligible_total_ex_ESOP_n: 869671931.974
状態: assumed_unannounced
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.989424451566
ex_date_model_context: 2036-10-09

146

内容を開く

year: 9.9274469541
想定日: 2036-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_interim
record_date: 2036-10-10
状態: assumed_unannounced
old_shares_after_n: 860474674.336
issued_after_n: 885671931.974
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.989424451566

147

内容を開く

year: 9.9411362081
想定日: 2036-10-15
金額: 3.60720355
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.64575945
share_shares_cancelled_n: 63450052.278
old_cohort_shares_sold_n: 62779033.177
ownership_fraction_at_transaction: 0.989424451566
market_price_assumed_gbp: 5.74587
max_approved_or_proposed_spend_oku: 3.64575945
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 797695641.159
issued_after_n: 822221879.696
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.989424451566

その他の数値・前提

営業利益

13.738263616399

純利益

9.2875050349196

equity_oku

70.07436501

期間内の親会社利益合計（億）

71.6024255

multiple

13.784236635571

multiple_reason

市場PERを終価に使用しない

期間内株主受取

59.56241124

終価

127.22894423606

company_total_terminal_mcap_oku

128.02116715539

キャッシュフローの算出方法

timed_holder_cashflows_v1

annual

内容を開く

period

initial_2026_post_cutoff_55d

period_kind

forecast_partial

start

2026-11-07

end

2026-12-31

days

fraction_of_actual_calendar_year

0.1506849315

状態

assumption

売上高

19.36956522

gross_margin_assumed

0.384

gross_profit_oku

7.43791304

営業利益（億）

0.8702483

ifrs_operating_profit_oku

0.8702483

net_finance_expense_oku

0.16440217

ifrs_profit_before_tax_oku

0.70584613

tax_expense_oku

0.18493169

nci_profit_oku

ifrs_profit_after_tax_parent_oku

0.52091444

SBC_expense_included_operating_profit_oku

0.04483696

SBC_equity_credit_noncash_oku

0.04483696

operating_profit_pre_SBC_oku

0.91508526

depreciation_amortization_oku

1.0013587

other_operating_cash_bridge_including_WC_tax_provision_oku

0.42880849

cfo_after_cash_tax_oku

1.99591858

net_rent_paid_cash_oku

0.75326087

net_nonlease_interest_cash_oku

gross_capex_oku

0.68451087

maintenance_capex_assumed_oku

0.29433967

growth_and_productivity_capex_assumed_oku

0.3901712

company_adjusted_FCF_pre_restructuring_cash_oku

0.58504902

restructuring_cash_added_back_in_APM_oku

0.02690217

actual_cash_restructuring_excluded_by_APM_oku

0.02690217

IFRS_cash_after_lease_rent_capex_restructuring_oku

0.55814685

opening_parent_equity_oku

60.83481873

closing_parent_equity_oku

61.34757013

parent_equity_OCI_oku

SBC_trust_market_funding_oku

company_dividend_declared_equity_oku

company_dividend_cash_paid_oku

0.61518127

company_issuer_buyback_cash_oku

0.053

company_cash_new_shares_oku

opening_company_cash_deposits_oku

4.345

closing_company_cash_deposits_oku

4.23496558

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.46

closing_IFRS16_lease_debt_oku

22.52931507

lease_debt_non_cash_change_net_of_rent_oku

0.06931507

closing_net_debt_including_leases_oku

19.30434949

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1634898080

closing_issued_shares_n

1633489351.569

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

ESOP_trust_shares_replenished_n

ESOP_trust_book_cost_end_oku

0.53

new_shares_issued_under_schemes_n

issuer_shares_cancelled_n

1408728.431

opening_old_cohort_shares_n

1618898080

closing_old_cohort_shares_n

1617489351.569

old_cohort_shares_sold_to_issuer_n

1408728.431

old_cohort_fraction_of_eligible_outstanding_end

old_cohort_dividend_cash_oku

old_cohort_issuer_buyback_cash_oku

0.053

old_cohort_cash_received_in_period_oku

0.053

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2027

period_kind

forecast_calendar_year

start

2027-01-01

end

2027-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

137

gross_margin_assumed

0.381

gross_profit_oku

52.197

営業利益（億）

8.4255

ifrs_operating_profit_oku

8.4255

net_finance_expense_oku

ifrs_profit_before_tax_oku

7.4255

tax_expense_oku

1.945481

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.480019

SBC_expense_included_operating_profit_oku

0.34

SBC_equity_credit_noncash_oku

0.34

operating_profit_pre_SBC_oku

8.7655

depreciation_amortization_oku

6.7

other_operating_cash_bridge_including_WC_tax_provision_oku

2.899981

cfo_after_cash_tax_oku

15.42

net_rent_paid_cash_oku

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.45

maintenance_capex_assumed_oku

1.9135

growth_and_productivity_capex_assumed_oku

2.5365

company_adjusted_FCF_pre_restructuring_cash_oku

6.2

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.02

opening_parent_equity_oku

61.34757013

closing_parent_equity_oku

61.41861473

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.44686362

company_dividend_declared_equity_oku

2.32611077

company_dividend_cash_paid_oku

2.32611077

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.024

opening_company_cash_deposits_oku

4.23496558

closing_company_cash_deposits_oku

4.50599118

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.52931507

closing_IFRS16_lease_debt_oku

22.98931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

19.49332389

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1633489351.569

closing_issued_shares_n

1558308417.343

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11500000

ESOP_trust_shares_replenished_n

11500000

ESOP_trust_book_cost_end_oku

0.59592612

new_shares_issued_under_schemes_n

1200000

issuer_shares_cancelled_n

76380934.226

opening_old_cohort_shares_n

1617489351.569

closing_old_cohort_shares_n

1541165041.624

old_cohort_shares_sold_to_issuer_n

76324309.945

old_cohort_fraction_of_eligible_outstanding_end

0.999258659483

old_cohort_dividend_cash_oku

2.31300977

old_cohort_issuer_buyback_cash_oku

2.99777598

old_cohort_cash_received_in_period_oku

5.31078575

risk_flags

1: not_company_guidance_for_calendar_year
2: new_CEO_transition

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2028

period_kind

forecast_calendar_year

start

2028-01-01

end

2028-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

143.302

gross_margin_assumed

0.3815

gross_profit_oku

54.669713

営業利益（億）

8.8990542

ifrs_operating_profit_oku

8.8990542

net_finance_expense_oku

1.016

ifrs_profit_before_tax_oku

7.8830542

tax_expense_oku

2.0653602

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.817694

SBC_expense_included_operating_profit_oku

0.3468

SBC_equity_credit_noncash_oku

0.3468

operating_profit_pre_SBC_oku

9.2458542

depreciation_amortization_oku

6.8206

other_operating_cash_bridge_including_WC_tax_provision_oku

3.091906

cfo_after_cash_tax_oku

16.077

net_rent_paid_cash_oku

5.09

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.6636

maintenance_capex_assumed_oku

2.005348

growth_and_productivity_capex_assumed_oku

2.658252

company_adjusted_FCF_pre_restructuring_cash_oku

6.5534

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.3734

opening_parent_equity_oku

61.41861473

closing_parent_equity_oku

60.91754015

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.47123254

company_dividend_declared_equity_oku

2.31857603

company_dividend_cash_paid_oku

2.31857603

company_issuer_buyback_cash_oku

3.9

company_cash_new_shares_oku

0.02424

opening_company_cash_deposits_oku

4.50599118

closing_company_cash_deposits_oku

4.2138226

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.98931507

closing_IFRS16_lease_debt_oku

23.44931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

20.24549247

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1558308417.343

closing_issued_shares_n

1464418467.713

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11615000

ESOP_trust_shares_replenished_n

11615000

ESOP_trust_book_cost_end_oku

0.63455355

new_shares_issued_under_schemes_n

1212000

issuer_shares_cancelled_n

95101949.63

opening_old_cohort_shares_n

1541165041.624

closing_old_cohort_shares_n

1446208215.324

old_cohort_shares_sold_to_issuer_n

94956826.299

old_cohort_fraction_of_eligible_outstanding_end

0.998474023607

old_cohort_dividend_cash_oku

2.30303998

old_cohort_issuer_buyback_cash_oku

3.89404869

old_cohort_cash_received_in_period_oku

6.19708867

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2029

period_kind

forecast_calendar_year

start

2029-01-01

end

2029-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

149.893892

gross_margin_assumed

0.382

gross_profit_oku

57.25946674

営業利益（億）

9.39834703

ifrs_operating_profit_oku

9.39834703

net_finance_expense_oku

1.032256

ifrs_profit_before_tax_oku

8.36609103

tax_expense_oku

2.19191585

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.17417518

SBC_expense_included_operating_profit_oku

0.353736

SBC_equity_credit_noncash_oku

0.353736

operating_profit_pre_SBC_oku

9.75208303

depreciation_amortization_oku

6.9433708

other_operating_cash_bridge_including_WC_tax_provision_oku

3.29473462

cfo_after_cash_tax_oku

16.7660166

net_rent_paid_cash_oku

5.18162

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.8874528

maintenance_capex_assumed_oku

2.1016047

growth_and_productivity_capex_assumed_oku

2.7858481

company_adjusted_FCF_pre_restructuring_cash_oku

6.9269438

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.7469438

opening_parent_equity_oku

60.91754015

closing_parent_equity_oku

60.74970646

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.49698897

company_dividend_declared_equity_oku

2.27643831

company_dividend_cash_paid_oku

2.27643831

company_issuer_buyback_cash_oku

3.9468

company_cash_new_shares_oku

0.0244824

opening_company_cash_deposits_oku

4.2138226

closing_company_cash_deposits_oku

4.26502153

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

23.44931507

closing_IFRS16_lease_debt_oku

23.90931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

20.65429354

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1464418467.713

closing_issued_shares_n

1373474657.342

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11731150

ESOP_trust_shares_replenished_n

11731150

ESOP_trust_book_cost_end_oku

0.66628984

new_shares_issued_under_schemes_n

1224120

issuer_shares_cancelled_n

92167930.371

opening_old_cohort_shares_n

1446208215.324

closing_old_cohort_shares_n

1354258641.531

old_cohort_shares_sold_to_issuer_n

91949573.793

old_cohort_fraction_of_eligible_outstanding_end

0.997630883352

old_cohort_dividend_cash_oku

2.2583926

old_cohort_issuer_buyback_cash_oku

3.93744957

old_cohort_cash_received_in_period_oku

6.19584217

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2030

period_kind

forecast_calendar_year

start

2030-01-01

end

2030-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

156.78901103

gross_margin_assumed

0.3825

gross_profit_oku

59.97179672

営業利益（億）

9.9247444

ifrs_operating_profit_oku

9.9247444

net_finance_expense_oku

1.0487721

ifrs_profit_before_tax_oku

8.8759723

tax_expense_oku

2.32550474

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.55046756

SBC_expense_included_operating_profit_oku

0.36081072

SBC_equity_credit_noncash_oku

0.36081072

operating_profit_pre_SBC_oku

10.28555512

depreciation_amortization_oku

7.06835147

other_operating_cash_bridge_including_WC_tax_provision_oku

3.50908954

cfo_after_cash_tax_oku

17.48871929

net_rent_paid_cash_oku

5.27488916

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.12205053

maintenance_capex_assumed_oku

2.20248173

growth_and_productivity_capex_assumed_oku

2.9195688

company_adjusted_FCF_pre_restructuring_cash_oku

7.3217796

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

7.1417796

opening_parent_equity_oku

60.74970646

closing_parent_equity_oku

60.93696025

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.52396783

company_dividend_declared_equity_oku

2.23062229

company_dividend_cash_paid_oku

2.23062229

company_issuer_buyback_cash_oku

3.9941616

company_cash_new_shares_oku

0.02472722

opening_company_cash_deposits_oku

4.26502153

closing_company_cash_deposits_oku

4.68277664

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

23.90931507

closing_IFRS16_lease_debt_oku

24.36931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

20.69653843

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1373474657.342

closing_issued_shares_n

1285354992.025

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11848461.5

ESOP_trust_shares_replenished_n

11848461.5

ESOP_trust_book_cost_end_oku

0.69685082

new_shares_issued_under_schemes_n

1236361.2

issuer_shares_cancelled_n

89356026.517

opening_old_cohort_shares_n

1354258641.531

closing_old_cohort_shares_n

1265195426.887

old_cohort_shares_sold_to_issuer_n

89063214.644

old_cohort_fraction_of_eligible_outstanding_end

0.996723087581

old_cohort_dividend_cash_oku

2.20997074

old_cohort_issuer_buyback_cash_oku

3.98107308

old_cohort_cash_received_in_period_oku

6.19104383

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2031

period_kind

forecast_calendar_year

start

2031-01-01

end

2031-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

164.00130554

gross_margin_assumed

0.383

gross_profit_oku

62.81250002

営業利益（億）

10.47968342

ifrs_operating_profit_oku

10.47968342

net_finance_expense_oku

1.06555245

ifrs_profit_before_tax_oku

9.41413097

tax_expense_oku

2.46650232

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.94762866

SBC_expense_included_operating_profit_oku

0.36802693

SBC_equity_credit_noncash_oku

0.36802693

operating_profit_pre_SBC_oku

10.84771036

depreciation_amortization_oku

7.1955818

other_operating_cash_bridge_including_WC_tax_provision_oku

3.79562976

cfo_after_cash_tax_oku

18.30686716

net_rent_paid_cash_oku

5.36983716

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.36790896

maintenance_capex_assumed_oku

2.30820085

growth_and_productivity_capex_assumed_oku

3.05970811

company_adjusted_FCF_pre_restructuring_cash_oku

7.73912103

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

7.61912103

opening_parent_equity_oku

60.93696025

closing_parent_equity_oku

61.50219693

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.55241122

company_dividend_declared_equity_oku

2.18089065

company_dividend_cash_paid_oku

2.18089065

company_issuer_buyback_cash_oku

4.04209154

company_cash_new_shares_oku

0.0249745

opening_company_cash_deposits_oku

4.68277664

closing_company_cash_deposits_oku

5.55147876

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

24.36931507

closing_IFRS16_lease_debt_oku

24.82931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

20.28783631

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1285354992.025

closing_issued_shares_n

1199973807.249

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11966946.115

ESOP_trust_shares_replenished_n

11966946.115

ESOP_trust_book_cost_end_oku

0.72806353

new_shares_issued_under_schemes_n

1248724.812

issuer_shares_cancelled_n

86629909.587

opening_old_cohort_shares_n

1265195426.887

closing_old_cohort_shares_n

1178934255.14

old_cohort_shares_sold_to_issuer_n

86261171.748

old_cohort_fraction_of_eligible_outstanding_end

0.995743527366

old_cohort_dividend_cash_oku

2.15753978

old_cohort_issuer_buyback_cash_oku

4.02488649

old_cohort_cash_received_in_period_oku

6.18242627

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2032

period_kind

forecast_calendar_year

start

2032-01-01

end

2032-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

171.54536559

gross_margin_assumed

0.3835

gross_profit_oku

65.78764771

営業利益（億）

11.06467608

ifrs_operating_profit_oku

11.06467608

net_finance_expense_oku

1.08260129

ifrs_profit_before_tax_oku

9.98207479

tax_expense_oku

2.6153036

nci_profit_oku

ifrs_profit_after_tax_parent_oku

7.3667712

SBC_expense_included_operating_profit_oku

0.37538747

SBC_equity_credit_noncash_oku

0.37538747

operating_profit_pre_SBC_oku

11.44006355

depreciation_amortization_oku

7.32510227

other_operating_cash_bridge_including_WC_tax_provision_oku

4.03505281

cfo_after_cash_tax_oku

19.10231376

net_rent_paid_cash_oku

5.46649423

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.62556859

maintenance_capex_assumed_oku

2.41899449

growth_and_productivity_capex_assumed_oku

3.2065741

company_adjusted_FCF_pre_restructuring_cash_oku

8.18025093

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

8.06025093

opening_parent_equity_oku

61.50219693

closing_parent_equity_oku

62.46939929

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.582536

company_dividend_declared_equity_oku

2.12704792

company_dividend_cash_paid_oku

2.12704792

company_issuer_buyback_cash_oku

4.09059664

company_cash_new_shares_oku

0.02522424

opening_company_cash_deposits_oku

5.55147876

closing_company_cash_deposits_oku

6.83677338

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

24.82931507

closing_IFRS16_lease_debt_oku

25.28931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

19.46254169

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1199973807.249

closing_issued_shares_n

1117267857.145

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

12086615.576

ESOP_trust_shares_replenished_n

12086615.576

ESOP_trust_book_cost_end_oku

0.76061053

new_shares_issued_under_schemes_n

1261212.06

issuer_shares_cancelled_n

83967162.164

opening_old_cohort_shares_n

1178934255.14

closing_old_cohort_shares_n

1095413466.292

old_cohort_shares_sold_to_issuer_n

83520788.848

old_cohort_fraction_of_eligible_outstanding_end

0.994683953758

old_cohort_dividend_cash_oku

2.1009082

old_cohort_issuer_buyback_cash_oku

4.06885084

old_cohort_cash_received_in_period_oku

6.16975904

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2033

period_kind

forecast_calendar_year

start

2033-01-01

end

2033-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

179.43645241

gross_margin_assumed

0.384

gross_profit_oku

68.90359773

営業利益（億）

11.68131305

ifrs_operating_profit_oku

11.68131305

net_finance_expense_oku

1.09992291

ifrs_profit_before_tax_oku

10.58139014

tax_expense_oku

2.77232422

nci_profit_oku

ifrs_profit_after_tax_parent_oku

7.80906593

SBC_expense_included_operating_profit_oku

0.38289522

SBC_equity_credit_noncash_oku

0.38289522

operating_profit_pre_SBC_oku

12.06420827

depreciation_amortization_oku

7.45695411

other_operating_cash_bridge_including_WC_tax_provision_oku

4.28809699

cfo_after_cash_tax_oku

19.93701225

net_rent_paid_cash_oku

5.56489113

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.89559588

maintenance_capex_assumed_oku

2.53510623

growth_and_productivity_capex_assumed_oku

3.36048965

company_adjusted_FCF_pre_restructuring_cash_oku

8.64652524

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

8.52652524

opening_parent_equity_oku

62.46939929

closing_parent_equity_oku

63.86399526

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.61423115

company_dividend_declared_equity_oku

2.06892672

company_dividend_cash_paid_oku

2.06892672

company_issuer_buyback_cash_oku

4.1396838

company_cash_new_shares_oku

0.02547648

opening_company_cash_deposits_oku

6.83677338

closing_company_cash_deposits_oku

8.56593343

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

25.28931507

closing_IFRS16_lease_debt_oku

25.74931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

18.19338164

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1117267857.145

closing_issued_shares_n

1037145826.368

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

12207481.732

ESOP_trust_shares_replenished_n

12207481.732

ESOP_trust_book_cost_end_oku

0.79452048

new_shares_issued_under_schemes_n

1273824.181

issuer_shares_cancelled_n

81395854.958

opening_old_cohort_shares_n

1095413466.292

closing_old_cohort_shares_n

1014543856.434

old_cohort_shares_sold_to_issuer_n

80869609.858

old_cohort_fraction_of_eligible_outstanding_end

0.993534743262

old_cohort_dividend_cash_oku

2.03991399

old_cohort_issuer_buyback_cash_oku

4.11291968

old_cohort_cash_received_in_period_oku

6.15283367

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2034

period_kind

forecast_calendar_year

start

2034-01-01

end

2034-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

187.69052922

gross_margin_assumed

0.3845

gross_profit_oku

72.16700849

営業利益（億）

12.33126777

ifrs_operating_profit_oku

12.33126777

net_finance_expense_oku

1.11752168

ifrs_profit_before_tax_oku

11.21374609

tax_expense_oku

2.93800148

nci_profit_oku

ifrs_profit_after_tax_parent_oku

8.27574462

SBC_expense_included_operating_profit_oku

0.39055313

SBC_equity_credit_noncash_oku

0.39055313

operating_profit_pre_SBC_oku

12.7218209

depreciation_amortization_oku

7.59117929

other_operating_cash_bridge_including_WC_tax_provision_oku

4.5555438

cfo_after_cash_tax_oku

20.81302083

net_rent_paid_cash_oku

5.66505917

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

6.17858448

maintenance_capex_assumed_oku

2.65679133

growth_and_productivity_capex_assumed_oku

3.52179316

company_adjusted_FCF_pre_restructuring_cash_oku

9.13937717

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

9.01937717

opening_parent_equity_oku

63.86399526

closing_parent_equity_oku

65.71271583

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.64765081

company_dividend_declared_equity_oku

2.00629761

company_dividend_cash_paid_oku

2.00629761

company_issuer_buyback_cash_oku

4.18936

company_cash_new_shares_oku

0.02573125

opening_company_cash_deposits_oku

8.56593343

closing_company_cash_deposits_oku

10.76773343

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

25.74931507

closing_IFRS16_lease_debt_oku

26.20931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

16.45158163

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1037145826.368

closing_issued_shares_n

959529100.487

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

12329556.549

ESOP_trust_shares_replenished_n

12329556.549

ESOP_trust_book_cost_end_oku

0.82991596

new_shares_issued_under_schemes_n

1286562.423

issuer_shares_cancelled_n

78903288.304

opening_old_cohort_shares_n

1014543856.434

closing_old_cohort_shares_n

936249342.999

old_cohort_shares_sold_to_issuer_n

78294513.435

old_cohort_fraction_of_eligible_outstanding_end

0.992284543757

old_cohort_dividend_cash_oku

1.97433523

old_cohort_issuer_buyback_cash_oku

4.15703718

old_cohort_cash_received_in_period_oku

6.13137241

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

calendar_2035

period_kind

forecast_calendar_year

start

2035-01-01

end

2035-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

196.32429357

gross_margin_assumed

0.385

gross_profit_oku

75.58485302

営業利益（億）

13.01630066

ifrs_operating_profit_oku

13.01630066

net_finance_expense_oku

1.13540202

ifrs_profit_before_tax_oku

11.88089864

tax_expense_oku

3.11279544

nci_profit_oku

ifrs_profit_after_tax_parent_oku

8.7681032

SBC_expense_included_operating_profit_oku

0.39836419

SBC_equity_credit_noncash_oku

0.39836419

operating_profit_pre_SBC_oku

13.41466485

depreciation_amortization_oku

7.72782052

other_operating_cash_bridge_including_WC_tax_provision_oku

4.83822055

cfo_after_cash_tax_oku

21.73250845

net_rent_paid_cash_oku

5.76703024

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

6.47515654

maintenance_capex_assumed_oku

2.78431731

growth_and_productivity_capex_assumed_oku

3.69083923

company_adjusted_FCF_pre_restructuring_cash_oku

9.66032167

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

9.54032167

opening_parent_equity_oku

65.71271583

closing_parent_equity_oku

68.04355056

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.68304982

company_dividend_declared_equity_oku

1.93893907

company_dividend_cash_paid_oku

1.93893907

company_issuer_buyback_cash_oku

4.23963232

company_cash_new_shares_oku

0.02598856

opening_company_cash_deposits_oku

10.76773343

closing_company_cash_deposits_oku

13.47242245

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

26.20931507

closing_IFRS16_lease_debt_oku

26.66931507

lease_debt_non_cash_change_net_of_rent_oku

0.46

closing_net_debt_including_leases_oku

14.20689262

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

959529100.487

closing_issued_shares_n

884359509.647

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

12452852.115

ESOP_trust_shares_replenished_n

12452852.115

ESOP_trust_book_cost_end_oku

0.86703949

new_shares_issued_under_schemes_n

1299428.047

issuer_shares_cancelled_n

76469018.887

opening_old_cohort_shares_n

936249342.999

closing_old_cohort_shares_n

860474674.336

old_cohort_shares_sold_to_issuer_n

75774668.663

old_cohort_fraction_of_eligible_outstanding_end

0.990919849183

old_cohort_dividend_cash_oku

1.90396029

old_cohort_issuer_buyback_cash_oku

4.20113582

old_cohort_cash_received_in_period_oku

6.10509612

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

内容を開く

period

final_2036_311d

period_kind

forecast_partial

start

2036-01-01

end

2036-11-06

days

311

fraction_of_actual_calendar_year

0.849726776

状態

assumption

売上高

174.49582143

gross_margin_assumed

0.3855

gross_profit_oku

67.26813916

営業利益（億）

11.67377045

ifrs_operating_profit_oku

11.67377045

net_finance_expense_oku

0.980218

ifrs_profit_before_tax_oku

10.69355245

tax_expense_oku

2.80171074

nci_profit_oku

ifrs_profit_after_tax_parent_oku

7.89184171

SBC_expense_included_operating_profit_oku

0.34527073

SBC_equity_credit_noncash_oku

0.34527073

operating_profit_pre_SBC_oku

12.01904119

depreciation_amortization_oku

6.68473366

other_operating_cash_bridge_including_WC_tax_provision_oku

4.36504904

cfo_after_cash_tax_oku

19.28689514

net_rent_paid_cash_oku

4.98860721

net_nonlease_interest_cash_oku

0.04248634

gross_capex_oku

5.76621536

maintenance_capex_assumed_oku

2.4794726

growth_and_productivity_capex_assumed_oku

3.28674275

company_adjusted_FCF_pre_restructuring_cash_oku

8.67652613

restructuring_cash_added_back_in_APM_oku

0.10196721

actual_cash_restructuring_excluded_by_APM_oku

0.10196721

IFRS_cash_after_lease_rent_capex_restructuring_oku

8.57455891

opening_parent_equity_oku

68.04355056

closing_parent_equity_oku

70.07436501

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.72012893

company_dividend_declared_equity_oku

1.86665805

company_dividend_cash_paid_oku

1.29799535

company_issuer_buyback_cash_oku

3.64575945

company_cash_new_shares_oku

0.02624845

opening_company_cash_deposits_oku

13.47242245

closing_company_cash_deposits_oku

16.40934608

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

26.66931507

closing_IFRS16_lease_debt_oku

27.06018939

lease_debt_non_cash_change_net_of_rent_oku

0.39087432

closing_net_debt_including_leases_oku

11.66084331

非支配持分資本（億）

company_dividend_payable_end_oku

0.5686627

opening_issued_shares_n

884359509.647

closing_issued_shares_n

822221879.696

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

12577380.636

ESOP_trust_shares_replenished_n

12577380.636

ESOP_trust_book_cost_end_oku

0.90560056

new_shares_issued_under_schemes_n

1312422.327

issuer_shares_cancelled_n

63450052.278

opening_old_cohort_shares_n

860474674.336

closing_old_cohort_shares_n

797695641.159

old_cohort_shares_sold_to_issuer_n

62779033.177

old_cohort_fraction_of_eligible_outstanding_end

0.989424451566

old_cohort_dividend_cash_oku

1.26595976

old_cohort_issuer_buyback_cash_oku

3.60720355

old_cohort_cash_received_in_period_oku

4.87316331

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

parent_NI: IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit
FCF: CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback
parent_equity: opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase
cash: opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt
発行済株式数: opening + new_issue - issuer_cancellation
trust_shares: opening - delivered + replenished
old_cohort_shares: opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

2026-07-31 company-report GBP1m opening; carried constant through forecast as unverified assumption

time_index_terminal_exact_10_calendar_years

10.001368925394

horizon_terminal_date

2036-11-06

terminal_dividend_receivable_after_horizon_oku

0.562648901004

terminal_dividend_receivable_in_mcap

はい

terminal_dividend_after_horizon_exclusion

Expected 2036-11-13 cash payment remains OUTSIDE ten-year timed_cashflows and payout_oku. The 2036-10-09 ex-entitled receivable is PV-discounted 7d to the 2036-11-06 terminal and added ONCE alongside stock-only value in mcap_oku.

old_holder_economics

内容を開く

initial_old_shares_n: 1618898080
initial_old_cohort_investment_oku: 60.6277331
terminal_issued_shares_n: 822221879.696
terminal_ESOP_trust_shares_n: 16000000
terminal_eligible_outstanding_shares_n: 806221879.696
terminal_old_cohort_shares_n: 797695641.159
terminal_fraction_old_cohort: 0.989424451566
terminal_old_stock_mcap_oku: 126.6672731016
total_old_dividend_cash_oku: 20.52703034
total_old_buyback_cash_oku: 39.03538088
buyback_tender_assumption: old cohort sells proportional share of issuer repurchases; market price assumed, sold shares deducted from terminal holdings
trust_purchase_assumption: trust replenishment assumed purchased from secondary subsequent-market participants; not attributed pro-rata to cutoff cohort (conservative)
terminal_old_dividend_receivable_nominal_oku: 0.562648901004
terminal_old_dividend_receivable_PV_oku: 0.561671134457
terminal_old_total_wealth_stock_plus_receivable_oku: 127.22894423606
receivable_rights_shares_at_2036_10_09_ex_n: 860474674.336
receivable_entitlement_not_reduced_by_2036_10_15_buyback: はい

terminal_value_calculation

内容を開く

方法: sustainable_POST_TAX_interest_normalized_FCFE_after_SBC_share_neutralization + residual_net_excess_cash_once; no_per_multiple
2036_311d_company_FCF_GBPm: 867.652613
2036_annualized_company_FCF_GBPm: 1021.09600115
2037_company_FCF_before_steady_stock_funding_GBPm: 1056.83436119
2037_restructuring_cash_and_prudence_GBPm: 7
2037_ESOP_trust_shares_to_replenish_millions: 12.70315444
2037_direct_compensatory_issuance_offset_shares_millions: 1.32554655
2037_cash_option_issue_proceeds_GBPm: 2.6510931
2037_ESOP_market_replenishment_cash_GBPm: 206.75815385233
2037_direct_stock_neutralization_cash_GBPm: 21.574763875997
2037_sustainable_FCFE_after_stock_costs_GBPm: 820.3333864536
2037_core_continuation_value_ex_excess_cash_GBPm: 11719.048377909
2036_terminal_cash_and_short_deposits_GBPm: 1640.93460783
minimum_operating_cash_reserve_GBPm: 400
2036_nonlease_borrowing_principal_GBPm: 100
2036_dividend_payable_already_declared_GBPm: 56.8662702
terminal_incremental_net_excess_cash_once_GBPm: 1083.06833763
terminal_company_value_GBPm: 12802.116715539
terminal_share_price_GBP: 15.879148207148
implied_2037_market_purchase_price_GBP: 16.276126912327
capital_cost: 0.095
perpetual_g: 0.025
denominator_annual_perpetuity_including_stock_funding: 0.08783555976
algebra: V=(FCF2037_reported_minus_aftertax_interest_on_excess_PLUS_conservative_debt_saving_assumption - restructuring_cash + option_cash_proceeds + (r-g)*2036_excess_net_cash)/[(r-g)+(stock_to_repurchase_m/eligible_stock_m)*(1+g)]; ESOP market repurchase and treasury/stock funding are solved at V-implied per-share market price. Company cash ledger and rights unchanged.
not_double_subtract_IFRS16_lease_debt: はい
market_PE_used: いいえ
forecast_2037_not_company_guidance: はい
separately_disclosed_terminal_rights_receivable_old_PV_oku: 0.561671134457
issuer_unpaid_dividend_remains_deducted_from_stock_equity_oku: 0.5686627
terminal_stock_value_not_recomputed_for_rights: はい
2036_financing_derivative_net_liability_GBPm: 1
2036_financing_derivative_net_liability_oku: 0.01
derivative_status: forecast: constant GBP1m carried from disclosed 2026-07-31 net financing derivative liability; no modeled settlement/remeasurement before 2036-11-06
derivative_source_primary_url: https://www.kingfisher.com/~/media/Files/K/Kingfisher-Plc/Universal/investors/result-reports-presentation/2026/2026-half-year-results.pdf#page=31
derivative_source_page: note 16, printed p31, PDF p31 (index 30)
derivative_deducted_once_terminal_excess_cash_GBPm: 1
derivative_no_second_FCFE_charge: はい
derivative_no_mark_to_market_cash_reversal_assumed: はい
derivative_reconciliation: net_debt_at_2036 = nonlease + lease + derivatives - cash; terminal_excess = max(0,cash-required_liquidity-nonlease-debt-declared-dividend-payable-derivatives). Lease cash is included in FCFE, no double deduction.
terminal_interest_normalization_policy_v5: conservative_all_interest_removed
historical_2026_H1_gross_interest_received_GBPm: 10
historical_2026_H1_nonlease_interest_paid_GBPm: 4
historical_2026_H1_net_interest_in_company_FCF_GBPm: 6
2036_partial_net_nonlease_cash_interest_before_tax_GBPm: 4.248634
2036_annualized_net_nonlease_cash_interest_before_tax_GBPm: 5.000000141479
2037_pre_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 5.175000146431
2037_assumed_cash_tax_rate_on_net_interest: 0.262
2037_after_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 3.819150108066
2036_required_operating_cash_reserve_GBPm: 400
2036_net_excess_cash_separately_added_GBPm: 1083.06833763
operating_reserve_interest_allocation_ratio_unverified: 0.269711104911
2037_after_tax_net_interest_attributable_to_operating_reserve_proportional_PROXY_GBPm: 1.030067195466
2037_after_tax_net_interest_attributable_to_excess_net_cash_proportional_PROXY_GBPm: 2.7890829126
2037_after_tax_net_interest_retained_in_core_GBPm: 0
2037_after_tax_net_interest_removed_from_core_GBPm: 3.819150108066
2037_net_interest_cash_after_retirement_of_surplus_unverified: はい
2037_assumed_pre_tax_borrowing_interest_savings_GBPm: 0
2037_assumed_after_tax_borrowing_interest_savings_GBPm: 0
2037_normalization_total_net_FCFE_effect_GBPm: -3.819150108066
2037_company_FCF_after_interest_normalization_before_stock_funding_GBPm: 1053.0152110819
cash_interest_attribution_proof_status: UNKNOWN: the 2026 half-year report discloses net interest received, not 2037 interest by operating reserve/excess net cash/borrowings

prob_weighted_present_value_oku

8.889826968859

scenario_pv_oku

88.898269688594

scenario_pv_per_initial_share_GBP

5.491282668554

scenario_irr

0.152283379673

input_assumptions

内容を開く

sales_2027: 13700
sales_growth: 0.046
margin_2027: 0.0615
margin_change: 0.0006
margin_floor: 0.059
finance_2027: 100
tax: 0.262
fcf_2027: 620
fcf_growth: 0.057
fcf_shock_2028: 0
fcf_floor: 500
capex_2027: 445
capex_growth: 0.048
rate_final_2027: 0.099
rate_interim_2027: 0.044
div_growth: 0.045
buyback_2026: 5.3
buyback_2027: 300
buyback_next: 390
sbc_annual: 34
trust_deliv_m: 11.5
new_issue_m: 1.2
lease_change_y: 46
debt_2028_repay: 0
r: 0.095
g: 0.025
terminal_fcf_growth: 0.035
terminal_extra_cash_cost: 7
price_drift: 0.044

mcap_definition

2036-11-06 original old-holder stock value with 2037 perpetuity after-tax NONLEASE interest normalization; plus ex-entitled unpaid 2036 interim dividend receivable PV; net excess cash + financing derivative once. NO post-horizon receipt in events.

terminal_dividend_receivable_discounted_at_horizon_oku

0.561671134457

terminal_value_composition

内容を開く

日付: 2036-11-06
単位: oku_GBP
stock_equity_only_oku: 126.6672731016
accrued_dividend_receivable_nominal_oku: 0.562648901004
accrued_dividend_receivable_PV_oku: 0.561671134457
terminal_total_old_cohort_wealth_oku: 127.22894423606
receivable_not_old_stock_equity: はい
company_dividend_liability_already_deducted_from_equity_oku: 0.5686627
old_holder_ex_eligible_shares_n: 860474674.336
old_holder_shares_after_2036_10_15_buyback_n: 797695641.159
issuer_eligible_shares_at_ex_n: 869671931.974
issuer_2036_interim_payable_oku: 0.5686627
projected_dividend_GBP_per_share: 0.0653882
dividend_ex_date_assumed: 2036-10-09
dividend_record_date_assumed: 2036-10-10
payment_date_assumed: 2036-11-13
payment_after_horizon_days: 7
receivable_discount_rate_annual: 0.095
receivable_discount_exponent: 0.019164955509925
payment_not_in_timed_cashflows: はい
rights_valuation_assumed_not_company_confirmed: はい
company_total_terminal_stock_equity_oku: 128.02116715539
financing_derivative_net_liability_excluded_from_stock_oku: 0.01
terminal_PV_daycount_ACT_365_25: 10.001368925394
dividend_rights_from_ex_date_unmodified: はい
interest_normalization_excludes_company_separately_added_surplus_cash_interest_from_stock_core_once: はい

terminal_actual_days

3653

partial_2036_op_oku

11.67377045

partial_2036_net_oku

7.89184171

売上高

205.35521107196

adjust_oku

multiple_note

会社株式終価を2036年部分期の親会社利益の年率換算で割った事後的参考値。終価算定の入力PERではない。

terminal_stock_value_oku

126.6672731016

terminal_holder_receivable_pv_oku

0.561671134457

強気（確率 20.0%）

英国プロ需要・マーケットプレイス拡大、ポーランド収益率改善。買戻しと配当を増額。

確率の根拠

デジタル利益の高い増分マージンを見込みつつ設備投資負担を残す。

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・アイルランドでScrewfixとTradePointが伸び、フランスは低ROCEが残る。株主還元と維持・成長投資を均衡。第三トランシェは完了想定。

確率の根拠

発表済ガイダンスに近い初期水準、以後控えめな名目成長を基準に置く。

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%）

DIY需要伸びず、Screwfixがフランス低採算を補うが利益率は圧迫。2026年残存買戻し一部未執行、以後規模圧縮。

確率の根拠

足元の収益回復が続かない可能性を相当に見込む。

このシナリオの数値・キャッシュフローを開く →

危機（確率 10.0%）

欧州改装需要の長期収縮、フランス・ポーランドの低収益と英国競争、買戻し停止。2028年に借入を返済し再借入なし。

確率の根拠

大幅な景気後退とキャッシュフロー悪化は低確率だが恒久的な競争弱体化を検証するため残す。

このシナリオの数値・キャッシュフローを開く →

未確認事項

1: 2026-11-06 audited or reviewed balance sheet unavailable; latest reviewed July31, later balances explicit proxies
2: 2026-11-06 exact issued shares and ESOP share numbers unavailable at publication cutoff; Oct31 disclosed shares proxy, trust Jan31 exact count replaced by scenario current proxy
3: 3rd tranche cash paid as of Nov06 missing; zero-to-complete branch and model does not rebook pre-cutoff buybacks
4: future dividend declarations and ex dates not confirmed; amount=0 events for rechecking
5: 2036 hypothetical interim dividend post-horizon payment is excluded from in-period payout but ex-entitled OLD receivable is included ONCE in terminal wealth at discounted 2036-11-06 value
6: market repurchase execution prices hypothesized for quantity mechanics, never used as terminal valuation multiple
7: 2036 terminal cash surplus valued once net of 400m operating liquidity, nonlease debt and declared unpaid interim dividend; surplus cash reserve level and distributability are assumptions
8: sustainable CF derived from selected owner cash assumptions, not a deterministic forecast

分析基準とデータ

日付: 2026-11-06
価格・単価: 3.745
price_gbp: 3.745
raw_exchange_close_gbp_pence: 374.5
株数: 1618898080
shares_n: 1618898080
shares_definition: legacy dividend-eligible public cohort, issued October31 minus estimated ESOP trust shares
company_issued_shares_source_date: 2026-10-31
company_issued_shares_n: 1634898080
treasury_shares_n: 0
employee_trust_shares_n_proxy: 16000000
last_verified_trust_shares_n: 13014304
last_verified_trust_shares_date: 2026-01-31
trust_share_count_status: estimated 16.0m, last verified 13.014304m at Jan31; July book cost 50m not identical to shares
initial_investment_oku: 60.6277331
initial_issued_company_mcap_oku: 61.2269331
株価の出所: 2026-11-06 374.5ペンス、日付別市場価格で照合。
株数の出所: 2026年10月末の発行済1,634,898,080株から、従業員信託の1,600万株を仮に控除。基準日の正確な信託残高と直近買戻しは未確認。
old_holder_full_acquisition_assumed: 2026-11-06 close already ex-Oct8 dividend

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

← AI銘柄分析一覧へ戻る　ヒートマップを見る →