AI 銘柄分析 · 10年
Weir PLC (formerly The Weir Group PLC)
WEIR · GBP · 分析基準日 2026-11-06
鉱山設備の稼働基盤に結びついたアフターマーケットは堅いが、買収後の負債と資本負担を考慮すると、2026-11-06終値£23.58に対する確率加重推定価値£17.21では安全余裕が不足する。
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
鉱山設備の交換部品・保守サービスを中心に、税、設備更新、運転資本、従業員株式報酬の費用を考慮した10年評価です。会社の2026年末純負債倍率見通しと本モデルの仮定には差があり、基準日の現金・借入と信託株数は代理推計です。将来の配当・利益・買収対価はシナリオ上の予測です。出典はWeirの2026年上期報告・11月のQ3業績発表、終値は取引所検索キャッシュと二次株価情報です。
事業
WARMANスラリーポンプ・耐摩耗品、Minerals鉱石処理設備、ESCO掘削工具GETとMicromine/Fast2Mineデジタル製品を供給する。2026年上期売上の約82%がアフターマーケットで、顧客は停止時間・耐摩耗性能・工場の標準化により交換先を容易に変えにくい。ただし鉱山の生産・設備投資循環から独立しない。
競争力・事業の質
鉱山設備の切替コストと消耗品の需要を強みと評価。独自スコア:堀8.0/10、事業予測可能性7.2/10、資本配分6.1/10、財務5.7/10、株式価値推計の確信度5.8/10。買収会計・社員信託の不確実性・設備投資循環を割り引く。
業界と環境
採鉱設備はWARMANポンプ・ESCO掘削工具のインストールベースに基づく保守・更新需要が中心。オリジナル機器は鉱山投資に循環的で、交換部品も鉱山操業の減産時には伸びない。円滑な操業に必要な機械のため価格以外の切替コストが存在する。
財務・資本配分
2026年6月末の純負債(リース込み)14.4860億GBP、基準日以後モデルの2026年末純負債13.3731億GBP、仮置きEBITDAに対する倍率約2.04倍。これに対し2026年11月4日の会社Q3資料は年末ネット負債/EBITDAを通常レンジ0.5〜1.5倍の上限をわずかに超える水準と予想。モデルは会社見通しより保守的で、見通しと実績の混同禁止。社員信託の市場買付は発行体自己株の買戻しと区別し、SBCの費用・非現金加算・信託資金を一度だけ計上。Fast2Mine・SentianAIの将来条件付取得対価は成立/不成立をケース分岐。
評価の前提と確認
2026年11月6日LSE普通株の終値2,358 GBp=£23.58はLSE/LSEG公式ページで当該日付「Closed at 2,358 on 06 November 2026」と表示される一次株価表示を再確認。発行済株259,613,517株と発行体自己株1,465株は2026年3月16日通知が根拠で、11月6日当日の株数は未検証。2025年末信託株1,660,708株も11月6日未確定で、同日の信託株1,450,000株と旧株主258,162,052株は明示したモデル代理値。2026年11月6日のB/Sは会社報告の実額ではなく6月末実績からの橋渡し。11月4日の会社レバレッジ見通しとモデルの年末2.04倍の乖離を未解消として留保。55期間と旧株主CFは保持し、終価イベントは日付CF配列から除去してmcap_okuのみに評価上の終価を計上。
資本コストの前提
- 資本コスト
- 9.50%
- k_definition
annual GBP nominal old-equity shareholder hurdle used to discount dated cohort receipts
- terminal_is_separate_unlevered_wacc
- はい
- 事業の質
- 未確認
- 事業の質の内訳
- 記載なし
- 事業の質の根拠
9.5%要求利回りは既存モデル入力であり、品質加算を数値別に分解した原資料は存在しない。分解推計を新造しない。
- why
元の10年モデルのGBP名目要求株主利回り9.5%を固定。2037持続FCFFを資本化するWACCとは別勘定。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 10.0% | 22.85 | 151.56 |
| やや強気 | 25.0% | 19.89 | 110.51 |
| 中立 | 35.0% | 17.88 | 82.64 |
| やや弱気 | 20.0% | 14.03 | 47.12 |
| 弱気 | 10.0% | 10.95 | 25.53 |
強気(確率 10.0%)
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。
やや強気(確率 25.0%)
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。
事業別の前提
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- 名称
minerals
- 数量
- 1
- 価格・単価
- 32.144957539275
- 営業利益
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- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
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- 名称
esco
- 数量
- 1
- 価格・単価
- 16.186712090508
- 営業利益
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- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
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- 名称
corporate
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- 営業利益
- -0.5219215414283
- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
日付別キャッシュフロー
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- year
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- 想定日
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- year
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内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-03-04
- year
- 2.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2885382939
- ex_date_assumed
2029-04-26
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 26
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2029-03-05
- year
- 2.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 27
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-04-26
- year
- 2.46954141
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2885382939
- eligible_old_cohort_shares
- 256813146
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 28
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-05-25
- year
- 2.5489390828
- 金額
- 0.7410042701
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7448963804
- dps_gbp
- 0.2885382939
- ex_date_assumed
2029-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-04-26
- 29
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0.1836057516
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1845701878
- company_market_purchased_shares
- 705987
- old_cohort_shares_sold
- 702298
- assumed_execution_price_gbp
- 26.1435674925
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 30
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 705987
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 31
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2609495066
- ex_date_assumed
2029-10-04
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 32
内容を開く
- 種類
h1_results_recheck
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 33
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-10-04
- year
- 2.9103353867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2609495066
- eligible_old_cohort_shares
- 256110848
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 34
内容を開く
- 種類
q3_trading_recheck
- 想定日
2029-11-04
- year
- 2.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 35
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-11-06
- year
- 3.0006844627
- 金額
- 0.6683199943
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.673672601
- dps_gbp
- 0.2609495066
- ex_date_assumed
2029-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-10-04
- 36
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-03-04
- year
- 3.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3189382859
- ex_date_assumed
2030-04-25
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 37
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2030-03-05
- year
- 3.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 38
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-04-25
- year
- 3.4661190965
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3189382859
- eligible_old_cohort_shares
- 256110848
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 39
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-05-31
- year
- 3.5646817248
- 金額
- 0.8168355486
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.8233776235
- dps_gbp
- 0.3189382859
- ex_date_assumed
2030-04-25
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-04-25
- 40
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0.1952374849
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.196801201
- company_market_purchased_shares
- 727315
- old_cohort_shares_sold
- 721536
- assumed_execution_price_gbp
- 27.0585923547
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 41
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 727315
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 42
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2879342241
- ex_date_assumed
2030-10-03
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 43
内容を開く
- 種類
h1_results_recheck
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 44
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-10-03
- year
- 3.9069130732
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2879342241
- eligible_old_cohort_shares
- 255389312
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 45
内容を開く
- 種類
q3_trading_recheck
- 想定日
2030-11-04
- year
- 3.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 46
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-11-05
- year
- 3.9972621492
- 金額
- 0.7353532339
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.7433369013
- dps_gbp
- 0.2879342241
- ex_date_assumed
2030-10-03
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-10-03
- 47
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-03-04
- year
- 4.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3519196072
- ex_date_assumed
2031-04-24
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 48
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2031-03-05
- year
- 4.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 49
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-04-24
- year
- 4.462696783
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3519196072
- eligible_old_cohort_shares
- 255389312
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 50
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-05-30
- year
- 4.5612594114
- 金額
- 0.8987650636
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.9085228794
- dps_gbp
- 0.3519196072
- ex_date_assumed
2031-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-04-24
- 51
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0.205287245
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2075159341
- company_market_purchased_shares
- 740979
- old_cohort_shares_sold
- 733021
- assumed_execution_price_gbp
- 28.0056430872
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 52
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 740979
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 53
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.313228653
- ex_date_assumed
2031-10-02
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 54
内容を開く
- 種類
h1_results_recheck
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 55
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-10-02
- year
- 4.9034907598
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.313228653
- eligible_old_cohort_shares
- 254656291
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 56
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0.79765647
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.808637518
- dps_gbp
- 0.313228653
- ex_date_assumed
2031-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-10-02
- 57
内容を開く
- 種類
q3_trading_recheck
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 58
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-03-04
- year
- 5.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3828350203
- ex_date_assumed
2032-04-29
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 59
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2032-03-05
- year
- 5.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 60
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-04-29
- year
- 5.4784394251
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3828350203
- eligible_old_cohort_shares
- 254656291
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 61
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-05-28
- year
- 5.5578370979
- 金額
- 0.9749134634
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.9883347442
- dps_gbp
- 0.3828350203
- ex_date_assumed
2032-04-29
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-04-29
- 62
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0.2158505983
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2188222267
- company_market_purchased_shares
- 754928
- old_cohort_shares_sold
- 744676
- assumed_execution_price_gbp
- 28.9858405952
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 63
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 754928
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 64
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3404582742
- ex_date_assumed
2032-10-07
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 65
内容を開く
- 種類
h1_results_recheck
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 66
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-10-07
- year
- 5.9192334018
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3404582742
- eligible_old_cohort_shares
- 253911615
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 67
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-11-02
- year
- 5.9904175222
- 金額
- 0.8644631025
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.8789340669
- dps_gbp
- 0.3404582742
- ex_date_assumed
2032-10-07
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-10-07
- 68
内容を開く
- 種類
q3_trading_recheck
- 想定日
2032-11-04
- year
- 5.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 69
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-03-04
- year
- 6.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4161156685
- ex_date_assumed
2033-04-28
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 70
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2033-03-05
- year
- 6.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 71
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-04-28
- year
- 6.4750171116
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4161156685
- eligible_old_cohort_shares
- 253911615
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 72
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-05-27
- year
- 6.5544147844
- 金額
- 1.0565660141
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.0742527485
- dps_gbp
- 0.4161156685
- ex_date_assumed
2033-04-28
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-04-28
- 73
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0.2269544101
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2307536538
- company_market_purchased_shares
- 769170
- old_cohort_shares_sold
- 756506
- assumed_execution_price_gbp
- 30.000345016
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 74
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 769170
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 75
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3696464588
- ex_date_assumed
2033-10-06
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 76
内容を開く
- 種類
h1_results_recheck
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 77
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-10-06
- year
- 6.9158110883
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3696464588
- eligible_old_cohort_shares
- 253155109
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 78
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-11-01
- year
- 6.9869952088
- 金額
- 0.9357788958
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.9542868833
- dps_gbp
- 0.3696464588
- ex_date_assumed
2033-10-06
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-10-06
- 79
内容を開く
- 種類
q3_trading_recheck
- 想定日
2033-11-04
- year
- 6.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 80
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-03-04
- year
- 7.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4517901164
- ex_date_assumed
2034-04-27
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 81
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2034-03-05
- year
- 7.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 82
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-04-27
- year
- 7.4715947981
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4517901164
- eligible_old_cohort_shares
- 253155109
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 83
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-05-26
- year
- 7.5509924709
- 金額
- 1.1437297615
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.1663506351
- dps_gbp
- 0.4517901164
- ex_date_assumed
2034-04-27
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-04-27
- 84
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0.2386250993
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2433447536
- company_market_purchased_shares
- 783710
- old_cohort_shares_sold
- 768510
- assumed_execution_price_gbp
- 31.0503570916
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 85
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 783710
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 86
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4002327229
- ex_date_assumed
2034-10-05
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 87
内容を開く
- 種類
h1_results_recheck
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 88
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-10-05
- year
- 7.9123887748
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4002327229
- eligible_old_cohort_shares
- 252386599
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 89
内容を開く
- 種類
q3_trading_recheck
- 想定日
2034-11-04
- year
- 7.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 90
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-11-07
- year
- 8.0027378508
- 金額
- 1.0101337575
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.0332490103
- dps_gbp
- 0.4002327229
- ex_date_assumed
2034-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-10-05
- 91
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-03-04
- year
- 8.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.489173328
- ex_date_assumed
2035-04-26
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 92
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2035-03-05
- year
- 8.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 93
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-04-26
- year
- 8.4681724846
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.489173328
- eligible_old_cohort_shares
- 252386599
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 94
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-05-25
- year
- 8.5475701574
- 金額
- 1.2346079258
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.2628599014
- dps_gbp
- 0.489173328
- ex_date_assumed
2035-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-04-26
- 95
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0.2508916003
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2566328967
- company_market_purchased_shares
- 798556
- old_cohort_shares_sold
- 780691
- assumed_execution_price_gbp
- 32.1371195898
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 96
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 798556
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 97
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.426755543
- ex_date_assumed
2035-10-04
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 98
内容を開く
- 種類
h1_results_recheck
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 99
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-10-04
- year
- 8.9089664613
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.426755543
- eligible_old_cohort_shares
- 251605908
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 100
内容を開く
- 種類
q3_trading_recheck
- 想定日
2035-11-04
- year
- 8.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 101
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-11-06
- year
- 8.9993155373
- 金額
- 1.073742159
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.1017208669
- dps_gbp
- 0.426755543
- ex_date_assumed
2035-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-10-04
- 102
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-03-04
- year
- 9.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5215901081
- ex_date_assumed
2036-04-24
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 103
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2036-03-05
- year
- 9.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 104
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-04-24
- year
- 9.4647501711
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5215901081
- eligible_old_cohort_shares
- 251605908
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 105
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-05-30
- year
- 9.5633127995
- 金額
- 1.3123515276
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.3465477262
- dps_gbp
- 0.5215901081
- ex_date_assumed
2036-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-04-24
- 106
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0.2241444204
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2299848807
- company_market_purchased_shares
- 691436
- old_cohort_shares_sold
- 673877
- assumed_execution_price_gbp
- 33.2619187754
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 107
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 691436
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 108
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4547570612
- ex_date_assumed
2036-10-02
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 109
内容を開く
- 種類
h1_results_recheck
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 110
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-10-02
- year
- 9.9055441478
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4547570612
- eligible_old_cohort_shares
- 250932031
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 111
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 1.1411311298
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 1.1740101608
- dps_gbp
- 0.4547570612
- ex_date_assumed
2036-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-10-02
- 112
内容を開く
- 種類
q3_trading_recheck
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
その他の数値・前提
- outcome_tags
- fast2mine_2027_earnout
payment_9_3m
- sentianai_earnout
no_payment
- driver_assumptions
内容を開く
- gm1
- 0.06
- gm2
- 0.05
- ge1
- 0.08
- ge2
- 0.064
- m1
- 0.234
- m2
- 0.245
- wacc
- 0.09
- g
- 0.021
- norm
- 0.03
- tax
- 0.278
- capex_growth
- 0.0095
- wc_pct
- 0.13
- fin_rate
- 0.048
- emb
- 0.0056
- sbc
- 0.0052
- corp_growth
- 0.035
- terminal_m
- 0.229
- terminal_e
- 0.239
- success_fast
- はい
- success_sent
- いいえ
- 営業利益
- 10.594742984965
- 純利益
- 7.6379303284823
- equity_oku
- 55.4898550583
- 期間内の親会社利益合計(億)
- 53.3984227992
- 期間内株主受取
- 19.8944374791
- 終価
- 110.5077872953
- mcap_definition
terminal equity value of the SAME Nov 6 outside-holder cohort AFTER EBT market sales, NOT market cap of issuer
- multiple
- 14.7711390788
- multiple_type
implied terminal equity/2037 parent statutory earnings, DIAGNOSTIC ONLY; not used to capitalize terminal
- terminal_method
post-tax sustainable owner free-cash-flow capitalization, NOT market P/E reversion
- terminal_2037_sustainable_cash_oku
- 7.0382054592
- terminal_inputs
内容を開く
- terminal_2037_minerals_revenue_oku
- 33.1093062654
- terminal_2037_esco_revenue_oku
- 16.6723134533
- terminal_2037_revenue_oku
- 49.7816197187
- terminal_2037_adjusted_op_oku
- 11.0265252547
- terminal_2037_ifrs_op_oku
- 10.6765252547
- terminal_2037_corporate_cost_oku
- 0.5401887954
- terminal_2037_net_finance_expense_oku
- 0
- terminal_2037_ifrs_parent_net_income_oku
- 7.6968885571
- terminal_2037_acquisition_amort_oku
- 0.235
- terminal_2037_restructuring_oku
- 0.115
- terminal_2037_cash_tax_on_operating_profit_oku
- 2.9680740208
- terminal_2037_da_total_oku
- 2.0520291197
- terminal_2037_sbc_non_cash_addback_oku
- 0.2588644225
- terminal_2037_maintenance_capex_oku
- 1.1947588732
- terminal_2037_growth_capex_oku
- 0.4729253873
- terminal_2037_capitalized_software_oku
- 0.1493448592
- terminal_2037_working_capital_cash_use_oku
- 0.1884935116
- terminal_2037_lease_principal_oku
- 0.6123139225
- terminal_2037_lease_interest_posttax_oku
- 0.06688608
- terminal_2037_market_funded_ebt_purchases_oku
- 0.2787770704
- terminal_2037_all_owner_fcff_oku
- 7.0558450719
- terminal_2037_nci_fcff_deducted_oku
- 0.0176396127
- terminal_2037_parent_owner_fcff_oku
- 7.0382054592
- terminal_wacc
- 0.09
- terminal_g
- 0.021
- terminal_legacy_shareholder_ownership_fraction
- 0.9719942534
- terminal_group_enterprise_value_oku
- 102.2586242308
- terminal_nci_enterprise_value_oku
- 0.2556465606
- terminal_parent_financial_debt_ex_lease_oku
- 0
- terminal_lease_debt_oku_not_subtracted_as_already_rental_funded
- 1.544
- terminal_cash_total_oku
- 18.6875557629
- terminal_operational_cash_required_oku
- 6.9694267606
- terminal_parent_cash_excess_oku
- 11.6888336798
- terminal_group_parent_equity_oku
- 113.69181135
- terminal_old_cohort_equity_oku
- 110.5077872953
- terminal_2037_ebt_share_count_neutral_assumption
Future 2037+ trust buys of existing listed shares equal trust vesting; SBC expense addback is offset ONCE by actual projected market purchase funding in terminal FCFF; no redundant terminal dilution haircut
- old_holder_economics
内容を開く
- initial_outside_old_cohort_shares
- 258162052
- initial_cost_oku
- 60.8746118616
- initial_price_gbp
- 23.58
- ending_old_cohort_shares
- 250932031
- ending_eligible_external_shares
- 258162052
- ending_old_cohort_fraction
- 0.9719942534
- total_old_shares_sold_to_ebt
- 7230021
- ebt_sale_receipts_oku
- 2.0756401132
- cash_dividends_received_oku
- 17.8187973659
- terminal_old_cohort_mcap_oku
- 110.5077872953
- issuer_only_terminal_parent_equity_oku
- 113.69181135
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual
内容を開く
- 1
内容を開く
- period_index
- 0
- fiscal_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- days_included
- 55
- fiscal_year_days
- 365
- fiscal_year_fraction
- 0.1506849315
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 4
- fin_debt_ex_lease_oku
- 16.808
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 20.7171706522
- 非支配持分資本(億)
- 0.1035054348
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 2.9891304348
- esco_revenue_oku
- 1.347798913
- 売上高
- 4.3369293478
- corporate_adjusted_operating_cost_oku
- 未確認
- minerals_adjusted_operating_profit_oku
- 未確認
- esco_adjusted_operating_profit_oku
- 未確認
- adjusted_operating_profit_oku
- 0.9445652174
- acquisition_intangible_amortization_oku
- 0.0872527174
- restructuring_and_adjusting_cost_oku
- 0.0373940217
- ifrs_operating_profit_oku
- 0.8199184783
- net_finance_expense_oku
- 0.1380978261
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 0.6818206522
- ifrs_tax_expense_oku
- 0.1909097826
- ifrs_group_net_profit_oku
- 0.4909108696
- ifrs_parent_net_profit_oku
- 0.4894163043
- ifrs_nci_net_profit_oku
- 0.0014945652
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.0225520326
- sbc_non_cash_cfo_addback_oku
- 0.0225520326
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.0180416261
- depreciation_ppe_oku
- 0.099749375
- amortization_ordinary_software_oku
- 0.0086738587
- depreciation_rou_oku
- 0.0498746875
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.0872527174
- change_in_working_capital_cash_use_oku
- -0.5
- restructuring_cash_difference_vs_pnl_oku
- 0.035
- cash_from_operating_after_finance_tax_oku
- 1.2240135408
- maintenance_capex_oku
- 0.1040863043
- growth_capex_oku
- 0.0346954348
- capitalized_software_oku
- 0.013010788
- lease_principal_cash_paid_oku
- 0.0926630435
- new_lease_liabilities_non_cash_oku
- 0.0926630435
- ebt_market_purchase_cash_oku
- 0
- ebt_shares_purchased
- 0
- ebt_shares_delivered_non_cash
- 0
- old_cohort_shares_sold_into_ebt
- 0
- old_cohort_secondary_sale_cash_oku
- 0
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0006725543
- company_parent_dividend_cash_oku
- 0
- old_cohort_dividends_received_oku
- 0
- dividend_events
- 記載なし
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 0.9788854158
- fin_debt_principal_repaid_oku
- 0.712112839
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 13.3731145842
- 親会社持分(億)
- 21.2246285826
- 非支配持分資本(億)
- 0.1043274457
- fast2mine_contingent_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- company_net_non_cash_operating_assets_oku
- 34.7860706125
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 0.5074579304
- parent_equity_change_actual_oku
- 0.5074579304
- nci_equity_change_expected_oku
- 0.0008220109
- nci_equity_change_actual_oku
- 0.0008220109
- company_cash_change_oku
- 0.2667725768
- cash_bridge_sum_oku
- 0.2667725768
- financial_debt_change_oku
- -0.712112839
- financial_debt_change_bridge_oku
- -0.712112839
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.256676087
- closing_noncash_net_operating_assets_oku
- 34.7860706125
- balance_sheet_residual_oku
- 0
- 2
内容を開く
- period_index
- 1
- fiscal_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 21.2246285826
- 非支配持分資本(億)
- 0.1043274457
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 20.14
- esco_revenue_oku
- 8.856
- 売上高
- 28.996
- corporate_adjusted_operating_cost_oku
- 0.38295
- minerals_adjusted_operating_profit_oku
- 4.368366
- esco_adjusted_operating_profit_oku
- 1.97046
- adjusted_operating_profit_oku
- 5.955876
- acquisition_intangible_amortization_oku
- 0.445
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 5.395876
- net_finance_expense_oku
- 0.8140413128
- other_nonoperating_pnl_from_existing_earnout_oku
- -0.009
- ifrs_profit_before_tax_oku
- 4.5728346872
- ifrs_tax_expense_oku
- 1.273750043
- ifrs_group_net_profit_oku
- 3.2990846442
- ifrs_parent_net_profit_oku
- 3.2941225172
- ifrs_nci_net_profit_oku
- 0.004962127
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1507792
- sbc_non_cash_cfo_addback_oku
- 0.1507792
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.12062336
- depreciation_ppe_oku
- 0.666908
- amortization_ordinary_software_oku
- 0.057992
- depreciation_rou_oku
- 0.333454
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.445
- change_in_working_capital_cash_use_oku
- 0.23348
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.7037378442
- maintenance_capex_oku
- 0.695904
- growth_capex_oku
- 0.275462
- capitalized_software_oku
- 0.086988
- lease_principal_cash_paid_oku
- 0.3566508
- new_lease_liabilities_non_cash_oku
- 0.3566508
- ebt_market_purchase_cash_oku
- 0.1623774909
- ebt_shares_purchased
- 665337
- ebt_shares_delivered_non_cash
- 665337
- old_cohort_shares_sold_into_ebt
- 665337
- old_cohort_secondary_sale_cash_oku
- 0.1623774909
- fast2mine_cash_settlement_oku
- 0.093
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- -0.009
- nci_dividends_to_outside_minorities_oku
- 0.0022329571
- company_parent_dividend_cash_oku
- 1.1374211098
- old_cohort_dividends_received_oku
- 1.1360022152
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- declaration_date_assumed
2027-03-04
- ex_date_assumed
2027-04-29
- cash_payment_date_assumed
2027-05-28
- company_cash_paid_oku
- 0.586865896
- old_cohort_cash_received_oku
- 0.586865896
- old_cohort_shares_at_ex
- 258162052
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2132595436
- declaration_date_assumed
2027-07-29
- ex_date_assumed
2027-10-07
- cash_payment_date_assumed
2027-11-02
- company_cash_paid_oku
- 0.5505552138
- old_cohort_cash_received_oku
- 0.5491363192
- old_cohort_shares_at_ex
- 257496715
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.0311225962
- fin_debt_principal_repaid_oku
- 1.5757755473
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 4.5846985158
- fin_debt_ex_lease_oku
- 14.5201116137
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 11.4794130979
- 親会社持分(億)
- 23.3395758591
- 非支配持分資本(億)
- 0.1070566155
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 257496715
- old_cohort_fraction
- 0.9974227932
- company_net_non_cash_operating_assets_oku
- 34.9260455725
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.1149472765
- parent_equity_change_actual_oku
- 2.1149472765
- nci_equity_change_expected_oku
- 0.0027291698
- nci_equity_change_actual_oku
- 0.0027291698
- company_cash_change_oku
- 0.317925939
- cash_bridge_sum_oku
- 0.317925939
- financial_debt_change_oku
- -1.5757755473
- financial_debt_change_bridge_oku
- -1.5757755473
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- -0.084
- opening_noncash_net_operating_assets_oku
- 34.7860706125
- closing_noncash_net_operating_assets_oku
- 34.9260455725
- balance_sheet_residual_oku
- 0
- 3
内容を開く
- period_index
- 2
- fiscal_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 4.5846985158
- fin_debt_ex_lease_oku
- 14.5201116137
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 23.3395758591
- 非支配持分資本(億)
- 0.1070566155
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 257496715
- old_cohort_fraction
- 0.9974227932
- mineral_revenue_oku
- 21.3484
- esco_revenue_oku
- 9.56448
- 売上高
- 30.91288
- corporate_adjusted_operating_cost_oku
- 0.39635325
- minerals_adjusted_operating_profit_oku
- 4.67102992
- esco_adjusted_operating_profit_oku
- 2.152008
- adjusted_operating_profit_oku
- 6.42668467
- acquisition_intangible_amortization_oku
- 0.424
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 5.88768467
- net_finance_expense_oku
- 0.7345889753
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.1530956947
- ifrs_tax_expense_oku
- 1.4325606031
- ifrs_group_net_profit_oku
- 3.7205350916
- ifrs_parent_net_profit_oku
- 3.714954289
- ifrs_nci_net_profit_oku
- 0.0055808026
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.160746976
- sbc_non_cash_cfo_addback_oku
- 0.160746976
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1285975808
- depreciation_ppe_oku
- 0.71099624
- amortization_ordinary_software_oku
- 0.06182576
- depreciation_rou_oku
- 0.35549812
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.424
- change_in_working_capital_cash_use_oku
- 0.2491944
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.1594077876
- maintenance_capex_oku
- 0.74190912
- growth_capex_oku
- 0.29367236
- capitalized_software_oku
- 0.09273864
- lease_principal_cash_paid_oku
- 0.380228424
- new_lease_liabilities_non_cash_oku
- 0.380228424
- ebt_market_purchase_cash_oku
- 0.173112095
- ebt_shares_purchased
- 685335
- ebt_shares_delivered_non_cash
- 685335
- old_cohort_shares_sold_into_ebt
- 683569
- old_cohort_secondary_sale_cash_oku
- 0.1726660124
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0025113612
- company_parent_dividend_cash_oku
- 1.2823614918
- old_cohort_dividends_received_oku
- 1.2774428333
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2606505533
- declaration_date_assumed
2028-03-04
- ex_date_assumed
2028-04-27
- cash_payment_date_assumed
2028-05-26
- company_cash_paid_oku
- 0.6729008169
- old_cohort_cash_received_oku
- 0.6711666123
- old_cohort_shares_at_ex
- 257496715
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.236076786
- declaration_date_assumed
2028-07-29
- ex_date_assumed
2028-10-05
- cash_payment_date_assumed
2028-11-07
- company_cash_paid_oku
- 0.6094606749
- old_cohort_cash_received_oku
- 0.606276221
- old_cohort_shares_at_ex
- 256813146
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.4752357875
- fin_debt_principal_repaid_oku
- 1.8373272086
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 4.9402456029
- fin_debt_ex_lease_oku
- 12.6827844051
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 9.2865388022
- 親会社持分(億)
- 25.7276541422
- 非支配持分資本(億)
- 0.1101260569
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256813146
- old_cohort_fraction
- 0.9947749641
- company_net_non_cash_operating_assets_oku
- 35.1243190013
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.388078283
- parent_equity_change_actual_oku
- 2.388078283
- nci_equity_change_expected_oku
- 0.0030694415
- nci_equity_change_actual_oku
- 0.0030694415
- company_cash_change_oku
- 0.3555470871
- cash_bridge_sum_oku
- 0.3555470871
- financial_debt_change_oku
- -1.8373272086
- financial_debt_change_bridge_oku
- -1.8373272086
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.9260455725
- closing_noncash_net_operating_assets_oku
- 35.1243190013
- balance_sheet_residual_oku
- 0
- 4
内容を開く
- period_index
- 3
- fiscal_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 4.9402456029
- fin_debt_ex_lease_oku
- 12.6827844051
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 25.7276541422
- 非支配持分資本(億)
- 0.1101260569
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256813146
- old_cohort_fraction
- 0.9947749641
- mineral_revenue_oku
- 22.629304
- esco_revenue_oku
- 10.3296384
- 売上高
- 32.9589424
- corporate_adjusted_operating_cost_oku
- 0.4102256137
- minerals_adjusted_operating_profit_oku
- 4.9942873928
- esco_adjusted_operating_profit_oku
- 2.349992736
- adjusted_operating_profit_oku
- 6.9340545151
- acquisition_intangible_amortization_oku
- 0.403
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.4160545151
- net_finance_expense_oku
- 0.6421307042
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.7739238108
- ifrs_tax_expense_oku
- 1.6051508194
- ifrs_group_net_profit_oku
- 4.1687729914
- ifrs_parent_net_profit_oku
- 4.1625198319
- ifrs_nci_net_profit_oku
- 0.0062531595
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1713865005
- sbc_non_cash_cfo_addback_oku
- 0.1713865005
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1371092004
- depreciation_ppe_oku
- 0.7580556752
- amortization_ordinary_software_oku
- 0.0659178848
- depreciation_rou_oku
- 0.3790278376
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.403
- change_in_working_capital_cash_use_oku
- 0.265988112
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.6551727775
- maintenance_capex_oku
- 0.7910146176
- growth_capex_oku
- 0.3131099528
- capitalized_software_oku
- 0.0988768272
- lease_principal_cash_paid_oku
- 0.4053949915
- new_lease_liabilities_non_cash_oku
- 0.4053949915
- ebt_market_purchase_cash_oku
- 0.1845701878
- ebt_shares_purchased
- 705987
- ebt_shares_delivered_non_cash
- 705987
- old_cohort_shares_sold_into_ebt
- 702298
- old_cohort_secondary_sale_cash_oku
- 0.1836057516
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0028139218
- company_parent_dividend_cash_oku
- 1.4185689815
- old_cohort_dividends_received_oku
- 1.4093242644
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2885382939
- declaration_date_assumed
2029-03-04
- ex_date_assumed
2029-04-26
- cash_payment_date_assumed
2029-05-25
- company_cash_paid_oku
- 0.7448963804
- old_cohort_cash_received_oku
- 0.7410042701
- old_cohort_shares_at_ex
- 256813146
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2609495066
- declaration_date_assumed
2029-07-29
- ex_date_assumed
2029-10-04
- cash_payment_date_assumed
2029-11-06
- company_cash_paid_oku
- 0.673672601
- old_cohort_cash_received_oku
- 0.6683199943
- old_cohort_shares_at_ex
- 256110848
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.8593922788
- fin_debt_principal_repaid_oku
- 2.0751127231
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 5.305956177
- fin_debt_ex_lease_oku
- 10.6076716819
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 6.8457155049
- 親会社持分(億)
- 28.4241440052
- 非支配持分資本(億)
- 0.1135652947
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256110848
- old_cohort_fraction
- 0.9920545875
- company_net_non_cash_operating_assets_oku
- 35.3834248047
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.696489863
- parent_equity_change_actual_oku
- 2.696489863
- nci_equity_change_expected_oku
- 0.0034392377
- nci_equity_change_actual_oku
- 0.0034392377
- company_cash_change_oku
- 0.3657105742
- cash_bridge_sum_oku
- 0.3657105742
- financial_debt_change_oku
- -2.0751127231
- financial_debt_change_bridge_oku
- -2.0751127231
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.1243190013
- closing_noncash_net_operating_assets_oku
- 35.3834248047
- balance_sheet_residual_oku
- 0
- 5
内容を開く
- period_index
- 4
- fiscal_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 5.305956177
- fin_debt_ex_lease_oku
- 10.6076716819
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 28.4241440052
- 非支配持分資本(億)
- 0.1135652947
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256110848
- old_cohort_fraction
- 0.9920545875
- mineral_revenue_oku
- 23.98706224
- esco_revenue_oku
- 11.156009472
- 売上高
- 35.143071712
- corporate_adjusted_operating_cost_oku
- 0.4245835102
- minerals_adjusted_operating_profit_oku
- 5.3395200546
- esco_adjusted_operating_profit_oku
- 2.5658821786
- adjusted_operating_profit_oku
- 7.480818723
- acquisition_intangible_amortization_oku
- 0.382
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.983818723
- net_finance_expense_oku
- 0.5381367666
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 6.4456819563
- ifrs_tax_expense_oku
- 1.7918995839
- ifrs_group_net_profit_oku
- 4.6537823725
- ifrs_parent_net_profit_oku
- 4.6468016989
- ifrs_nci_net_profit_oku
- 0.0069806736
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1827439729
- sbc_non_cash_cfo_addback_oku
- 0.1827439729
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1461951783
- depreciation_ppe_oku
- 0.8082906494
- amortization_ordinary_software_oku
- 0.0702861434
- depreciation_rou_oku
- 0.4041453247
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.382
- change_in_working_capital_cash_use_oku
- 0.2839368106
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.1923116523
- maintenance_capex_oku
- 0.8434337211
- growth_capex_oku
- 0.3338591813
- capitalized_software_oku
- 0.1054292151
- lease_principal_cash_paid_oku
- 0.4322597821
- new_lease_liabilities_non_cash_oku
- 0.4322597821
- ebt_market_purchase_cash_oku
- 0.196801201
- ebt_shares_purchased
- 727315
- ebt_shares_delivered_non_cash
- 727315
- old_cohort_shares_sold_into_ebt
- 721536
- old_cohort_secondary_sale_cash_oku
- 0.1952374849
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0031413031
- company_parent_dividend_cash_oku
- 1.5667145248
- old_cohort_dividends_received_oku
- 1.5521887825
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3189382859
- declaration_date_assumed
2030-03-04
- ex_date_assumed
2030-04-25
- cash_payment_date_assumed
2030-05-31
- company_cash_paid_oku
- 0.8233776235
- old_cohort_cash_received_oku
- 0.8168355486
- old_cohort_shares_at_ex
- 256110848
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2879342241
- declaration_date_assumed
2030-07-29
- ex_date_assumed
2030-10-03
- cash_payment_date_assumed
2030-11-05
- company_cash_paid_oku
- 0.7433369013
- old_cohort_cash_received_oku
- 0.7353532339
- old_cohort_shares_at_ex
- 255389312
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.2773872487
- fin_debt_principal_repaid_oku
- 2.3224491459
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 5.694179755
- fin_debt_ex_lease_oku
- 8.285222536
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 4.135042781
- 親会社持分(億)
- 31.4536251566
- 非支配持分資本(億)
- 0.1174046651
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255389312
- old_cohort_fraction
- 0.9892596918
- company_net_non_cash_operating_assets_oku
- 35.7060726028
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.0294811515
- parent_equity_change_actual_oku
- 3.0294811515
- nci_equity_change_expected_oku
- 0.0038393705
- nci_equity_change_actual_oku
- 0.0038393705
- company_cash_change_oku
- 0.388223578
- cash_bridge_sum_oku
- 0.388223578
- financial_debt_change_oku
- -2.3224491459
- financial_debt_change_bridge_oku
- -2.3224491459
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.3834248047
- closing_noncash_net_operating_assets_oku
- 35.7060726028
- balance_sheet_residual_oku
- 0
- 6
内容を開く
- period_index
- 5
- fiscal_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 5.694179755
- fin_debt_ex_lease_oku
- 8.285222536
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 31.4536251566
- 非支配持分資本(億)
- 0.1174046651
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255389312
- old_cohort_fraction
- 0.9892596918
- mineral_revenue_oku
- 25.186415352
- esco_revenue_oku
- 11.8699940782
- 売上高
- 37.0564094302
- corporate_adjusted_operating_cost_oku
- 0.4394439331
- minerals_adjusted_operating_profit_oku
- 5.6543502465
- esco_adjusted_operating_profit_oku
- 2.7597736232
- adjusted_operating_profit_oku
- 7.9746799366
- acquisition_intangible_amortization_oku
- 0.361
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 7.4986799366
- net_finance_expense_oku
- 0.4220005247
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 7.0766794119
- ifrs_tax_expense_oku
- 1.9673168765
- ifrs_group_net_profit_oku
- 5.1093625354
- ifrs_parent_net_profit_oku
- 5.1016984916
- ifrs_nci_net_profit_oku
- 0.0076640438
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.192693329
- sbc_non_cash_cfo_addback_oku
- 0.192693329
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1541546632
- depreciation_ppe_oku
- 0.8522974169
- amortization_ordinary_software_oku
- 0.0741128189
- depreciation_rou_oku
- 0.4261487084
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.361
- change_in_working_capital_cash_use_oku
- 0.2487339034
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.7418809053
- maintenance_capex_oku
- 0.8893538263
- growth_capex_oku
- 0.3520358896
- capitalized_software_oku
- 0.1111692283
- lease_principal_cash_paid_oku
- 0.455793836
- new_lease_liabilities_non_cash_oku
- 0.455793836
- ebt_market_purchase_cash_oku
- 0.2075159341
- ebt_shares_purchased
- 740979
- ebt_shares_delivered_non_cash
- 740979
- old_cohort_shares_sold_into_ebt
- 733021
- old_cohort_secondary_sale_cash_oku
- 0.205287245
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0034488197
- company_parent_dividend_cash_oku
- 1.7171603974
- old_cohort_dividends_received_oku
- 1.6964215337
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3519196072
- declaration_date_assumed
2031-03-04
- ex_date_assumed
2031-04-24
- cash_payment_date_assumed
2031-05-30
- company_cash_paid_oku
- 0.9085228794
- old_cohort_cash_received_oku
- 0.8987650636
- old_cohort_shares_at_ex
- 255389312
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.313228653
- declaration_date_assumed
2031-07-29
- ex_date_assumed
2031-10-02
- cash_payment_date_assumed
2031-11-04
- company_cash_paid_oku
- 0.808637518
- old_cohort_cash_received_oku
- 0.79765647
- old_cohort_shares_at_ex
- 254656291
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.7225633713
- fin_debt_principal_repaid_oku
- 2.6337640565
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 6.0658186724
- fin_debt_ex_lease_oku
- 5.6514584795
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 1.1296398071
- 親会社持分(億)
- 34.78480198
- 非支配持分資本(億)
- 0.1216198892
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254656291
- old_cohort_fraction
- 0.9864203086
- company_net_non_cash_operating_assets_oku
- 36.0360616763
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.3311768234
- parent_equity_change_actual_oku
- 3.3311768234
- nci_equity_change_expected_oku
- 0.0042152241
- nci_equity_change_actual_oku
- 0.0042152241
- company_cash_change_oku
- 0.3716389174
- cash_bridge_sum_oku
- 0.3716389174
- financial_debt_change_oku
- -2.6337640565
- financial_debt_change_bridge_oku
- -2.6337640565
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.7060726028
- closing_noncash_net_operating_assets_oku
- 36.0360616763
- balance_sheet_residual_oku
- 0
- 7
内容を開く
- period_index
- 6
- fiscal_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 6.0658186724
- fin_debt_ex_lease_oku
- 5.6514584795
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 34.78480198
- 非支配持分資本(億)
- 0.1216198892
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254656291
- old_cohort_fraction
- 0.9864203086
- mineral_revenue_oku
- 26.4457361196
- esco_revenue_oku
- 12.6296736992
- 売上高
- 39.0754098188
- corporate_adjusted_operating_cost_oku
- 0.4548244707
- minerals_adjusted_operating_profit_oku
- 5.9873146575
- esco_adjusted_operating_profit_oku
- 2.9679733193
- adjusted_operating_profit_oku
- 8.500463506
- acquisition_intangible_amortization_oku
- 0.34
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 8.045463506
- net_finance_expense_oku
- 0.2911201829
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 7.7543433231
- ifrs_tax_expense_oku
- 2.1557074438
- ifrs_group_net_profit_oku
- 5.5986358793
- ifrs_parent_net_profit_oku
- 5.5902379255
- ifrs_nci_net_profit_oku
- 0.0083979538
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2031921311
- sbc_non_cash_cfo_addback_oku
- 0.2031921311
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1625537048
- depreciation_ppe_oku
- 0.8987344258
- amortization_ordinary_software_oku
- 0.0781508196
- depreciation_rou_oku
- 0.4493672129
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.34
- change_in_working_capital_cash_use_oku
- 0.2624700505
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 7.2806104182
- maintenance_capex_oku
- 0.9378098357
- growth_capex_oku
- 0.3712163933
- capitalized_software_oku
- 0.1172262295
- lease_principal_cash_paid_oku
- 0.4806275408
- new_lease_liabilities_non_cash_oku
- 0.4806275408
- ebt_market_purchase_cash_oku
- 0.2188222267
- ebt_shares_purchased
- 754928
- ebt_shares_delivered_non_cash
- 754928
- old_cohort_shares_sold_into_ebt
- 744676
- old_cohort_secondary_sale_cash_oku
- 0.2158505983
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0037790792
- company_parent_dividend_cash_oku
- 1.8672688112
- old_cohort_dividends_received_oku
- 1.8393765659
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3828350203
- declaration_date_assumed
2032-03-04
- ex_date_assumed
2032-04-29
- cash_payment_date_assumed
2032-05-28
- company_cash_paid_oku
- 0.9883347442
- old_cohort_cash_received_oku
- 0.9749134634
- old_cohort_shares_at_ex
- 254656291
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3404582742
- declaration_date_assumed
2032-07-29
- ex_date_assumed
2032-10-07
- cash_payment_date_assumed
2032-11-02
- company_cash_paid_oku
- 0.8789340669
- old_cohort_cash_received_oku
- 0.8644631025
- old_cohort_shares_at_ex
- 253911615
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.1511291131
- fin_debt_principal_repaid_oku
- 2.9093411998
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 6.4403377746
- fin_debt_ex_lease_oku
- 2.7421172797
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -2.1542204949
- 親会社持分(億)
- 38.4515025725
- 非支配持分資本(億)
- 0.1262387638
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253911615
- old_cohort_fraction
- 0.9835357793
- company_net_non_cash_operating_assets_oku
- 36.4235208414
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.6667005925
- parent_equity_change_actual_oku
- 3.6667005925
- nci_equity_change_expected_oku
- 0.0046188746
- nci_equity_change_actual_oku
- 0.0046188746
- company_cash_change_oku
- 0.3745191022
- cash_bridge_sum_oku
- 0.3745191022
- financial_debt_change_oku
- -2.9093411998
- financial_debt_change_bridge_oku
- -2.9093411998
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.0360616763
- closing_noncash_net_operating_assets_oku
- 36.4235208414
- balance_sheet_residual_oku
- 0
- 8
内容を開く
- period_index
- 7
- fiscal_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 6.4403377746
- fin_debt_ex_lease_oku
- 2.7421172797
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 38.4515025725
- 非支配持分資本(億)
- 0.1262387638
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 253911615
- old_cohort_fraction
- 0.9835357793
- mineral_revenue_oku
- 27.7680229256
- esco_revenue_oku
- 13.437972816
- 売上高
- 41.2059957415
- corporate_adjusted_operating_cost_oku
- 0.4707433272
- minerals_adjusted_operating_profit_oku
- 6.3394396339
- esco_adjusted_operating_profit_oku
- 3.1915185438
- adjusted_operating_profit_oku
- 9.0602148505
- acquisition_intangible_amortization_oku
- 0.319
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 8.6262148505
- net_finance_expense_oku
- 0.1469775761
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 8.4792372743
- ifrs_tax_expense_oku
- 2.3572279623
- ifrs_group_net_profit_oku
- 6.1220093121
- ifrs_parent_net_profit_oku
- 6.1128262981
- ifrs_nci_net_profit_oku
- 0.009183014
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2142711779
- sbc_non_cash_cfo_addback_oku
- 0.2142711779
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1714169423
- depreciation_ppe_oku
- 0.9477379021
- amortization_ordinary_software_oku
- 0.0824119915
- depreciation_rou_oku
- 0.473868951
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.319
- change_in_working_capital_cash_use_oku
- 0.27697617
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 7.8573231645
- maintenance_capex_oku
- 0.9889438978
- growth_capex_oku
- 0.3914569595
- capitalized_software_oku
- 0.1236179872
- lease_principal_cash_paid_oku
- 0.5068337476
- new_lease_liabilities_non_cash_oku
- 0.5068337476
- ebt_market_purchase_cash_oku
- 0.2307536538
- ebt_shares_purchased
- 769170
- ebt_shares_delivered_non_cash
- 769170
- old_cohort_shares_sold_into_ebt
- 756506
- old_cohort_secondary_sale_cash_oku
- 0.2269544101
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0041323563
- company_parent_dividend_cash_oku
- 2.0285396317
- old_cohort_dividends_received_oku
- 1.9923449099
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4161156685
- declaration_date_assumed
2033-03-04
- ex_date_assumed
2033-04-28
- cash_payment_date_assumed
2033-05-27
- company_cash_paid_oku
- 1.0742527485
- old_cohort_cash_received_oku
- 1.0565660141
- old_cohort_shares_at_ex
- 253911615
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3696464588
- declaration_date_assumed
2033-07-29
- ex_date_assumed
2033-10-06
- cash_payment_date_assumed
2033-11-01
- company_cash_paid_oku
- 0.9542868833
- old_cohort_cash_received_oku
- 0.9357788958
- old_cohort_shares_at_ex
- 253155109
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.6115845623
- fin_debt_principal_repaid_oku
- 2.7421172797
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 7.2812654255
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -5.7372654255
- 親会社持分(億)
- 42.4764525274
- 非支配持分資本(億)
- 0.1312894215
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253155109
- old_cohort_fraction
- 0.9806054261
- company_net_non_cash_operating_assets_oku
- 36.8704765234
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 4.0249499549
- parent_equity_change_actual_oku
- 4.0249499549
- nci_equity_change_expected_oku
- 0.0050506577
- nci_equity_change_actual_oku
- 0.0050506577
- company_cash_change_oku
- 0.8409276509
- cash_bridge_sum_oku
- 0.8409276509
- financial_debt_change_oku
- -2.7421172797
- financial_debt_change_bridge_oku
- -2.7421172797
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.4235208414
- closing_noncash_net_operating_assets_oku
- 36.8704765234
- balance_sheet_residual_oku
- 0
- 9
内容を開く
- period_index
- 8
- fiscal_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 7.2812654255
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 42.4764525274
- 非支配持分資本(億)
- 0.1312894215
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 253155109
- old_cohort_fraction
- 0.9806054261
- mineral_revenue_oku
- 29.1564240719
- esco_revenue_oku
- 14.2980030762
- 売上高
- 43.454427148
- corporate_adjusted_operating_cost_oku
- 0.4872193437
- minerals_adjusted_operating_profit_oku
- 6.7118088213
- esco_adjusted_operating_profit_oku
- 3.4315207383
- adjusted_operating_profit_oku
- 9.6561102159
- acquisition_intangible_amortization_oku
- 0.298
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 9.2431102159
- net_finance_expense_oku
- 0.0052648149
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 9.2378454011
- ifrs_tax_expense_oku
- 2.5681210215
- ifrs_group_net_profit_oku
- 6.6697243796
- ifrs_parent_net_profit_oku
- 6.659719793
- ifrs_nci_net_profit_oku
- 0.0100045866
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2259630212
- sbc_non_cash_cfo_addback_oku
- 0.2259630212
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1807704169
- depreciation_ppe_oku
- 0.9994518244
- amortization_ordinary_software_oku
- 0.0869088543
- depreciation_rou_oku
- 0.4997259122
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.298
- change_in_working_capital_cash_use_oku
- 0.2922960828
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 8.4624779088
- maintenance_capex_oku
- 1.0429062516
- growth_capex_oku
- 0.4128170579
- capitalized_software_oku
- 0.1303632814
- lease_principal_cash_paid_oku
- 0.5344894539
- new_lease_liabilities_non_cash_oku
- 0.5344894539
- ebt_market_purchase_cash_oku
- 0.2433447536
- ebt_shares_purchased
- 783710
- ebt_shares_delivered_non_cash
- 783710
- old_cohort_shares_sold_into_ebt
- 768510
- old_cohort_secondary_sale_cash_oku
- 0.2386250993
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.004502064
- company_parent_dividend_cash_oku
- 2.1995996454
- old_cohort_dividends_received_oku
- 2.153863519
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4517901164
- declaration_date_assumed
2034-03-04
- ex_date_assumed
2034-04-27
- cash_payment_date_assumed
2034-05-26
- company_cash_paid_oku
- 1.1663506351
- old_cohort_cash_received_oku
- 1.1437297615
- old_cohort_shares_at_ex
- 253155109
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4002327229
- declaration_date_assumed
2034-07-29
- ex_date_assumed
2034-10-05
- cash_payment_date_assumed
2034-11-07
- company_cash_paid_oku
- 1.0332490103
- old_cohort_cash_received_oku
- 1.0101337575
- old_cohort_shares_at_ex
- 252386599
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 6.0940550464
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 11.1757208266
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -9.6317208266
- 親会社持分(億)
- 46.8739983384
- 非支配持分資本(億)
- 0.1367919441
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 252386599
- old_cohort_fraction
- 0.9776285749
- company_net_non_cash_operating_assets_oku
- 37.3790694559
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 4.397545811
- parent_equity_change_actual_oku
- 4.397545811
- nci_equity_change_expected_oku
- 0.0055025226
- nci_equity_change_actual_oku
- 0.0055025226
- company_cash_change_oku
- 3.8944554011
- cash_bridge_sum_oku
- 3.8944554011
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.8704765234
- closing_noncash_net_operating_assets_oku
- 37.3790694559
- balance_sheet_residual_oku
- 0
- 10
内容を開く
- period_index
- 9
- fiscal_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 11.1757208266
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 46.8739983384
- 非支配持分資本(億)
- 0.1367919441
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 252386599
- old_cohort_fraction
- 0.9776285749
- mineral_revenue_oku
- 30.6142452755
- esco_revenue_oku
- 15.2130752731
- 売上高
- 45.8273205485
- corporate_adjusted_operating_cost_oku
- 0.5042720207
- minerals_adjusted_operating_profit_oku
- 7.1055663284
- esco_adjusted_operating_profit_oku
- 3.6891707537
- adjusted_operating_profit_oku
- 10.2904650614
- acquisition_intangible_amortization_oku
- 0.277
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 9.8984650614
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 9.8984650614
- ifrs_tax_expense_oku
- 2.7517732871
- ifrs_group_net_profit_oku
- 7.1466917744
- ifrs_parent_net_profit_oku
- 7.1359717367
- ifrs_nci_net_profit_oku
- 0.0107200377
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2383020669
- sbc_non_cash_cfo_addback_oku
- 0.2383020669
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1906416535
- depreciation_ppe_oku
- 1.0540283726
- amortization_ordinary_software_oku
- 0.0916546411
- depreciation_rou_oku
- 0.5270141863
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.277
- change_in_working_capital_cash_use_oku
- 0.3084761421
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 9.0012148992
- maintenance_capex_oku
- 1.0998556932
- growth_capex_oku
- 0.4353595452
- capitalized_software_oku
- 0.1374819616
- lease_principal_cash_paid_oku
- 0.5636760427
- new_lease_liabilities_non_cash_oku
- 0.5636760427
- ebt_market_purchase_cash_oku
- 0.2566328967
- ebt_shares_purchased
- 798556
- ebt_shares_delivered_non_cash
- 798556
- old_cohort_shares_sold_into_ebt
- 780691
- old_cohort_secondary_sale_cash_oku
- 0.2508916003
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0048240169
- company_parent_dividend_cash_oku
- 2.3645807683
- old_cohort_dividends_received_oku
- 2.3083500848
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.489173328
- declaration_date_assumed
2035-03-04
- ex_date_assumed
2035-04-26
- cash_payment_date_assumed
2035-05-25
- company_cash_paid_oku
- 1.2628599014
- old_cohort_cash_received_oku
- 1.2346079258
- old_cohort_shares_at_ex
- 252386599
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.426755543
- declaration_date_assumed
2035-07-29
- ex_date_assumed
2035-10-04
- cash_payment_date_assumed
2035-11-06
- company_cash_paid_oku
- 1.1017208669
- old_cohort_cash_received_oku
- 1.073742159
- old_cohort_shares_at_ex
- 251605908
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 6.5033847427
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 15.314524801
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -13.770524801
- 親会社持分(億)
- 51.5793980635
- 非支配持分資本(億)
- 0.1426879648
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 251605908
- old_cohort_fraction
- 0.9746045403
- company_net_non_cash_operating_assets_oku
- 37.9515612274
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 4.7053997251
- parent_equity_change_actual_oku
- 4.7053997251
- nci_equity_change_expected_oku
- 0.0058960207
- nci_equity_change_actual_oku
- 0.0058960207
- company_cash_change_oku
- 4.1388039744
- cash_bridge_sum_oku
- 4.1388039744
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 37.3790694559
- closing_noncash_net_operating_assets_oku
- 37.9515612274
- balance_sheet_residual_oku
- 0
- 11
内容を開く
- period_index
- 10
- fiscal_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- days_included
- 311
- fiscal_year_days
- 366
- fiscal_year_fraction
- 0.849726776
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金(億)
- 15.314524801
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分(億)
- 51.5793980635
- 非支配持分資本(億)
- 0.1426879648
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 251605908
- old_cohort_fraction
- 0.9746045403
- mineral_revenue_oku
- 27.3144311331
- esco_revenue_oku
- 13.754282678
- 売上高
- 41.0687138111
- corporate_adjusted_operating_cost_oku
- 0.4434907087
- minerals_adjusted_operating_profit_oku
- 6.3915768851
- esco_adjusted_operating_profit_oku
- 3.3697992561
- adjusted_operating_profit_oku
- 9.3178854325
- acquisition_intangible_amortization_oku
- 0.2175300546
- restructuring_and_adjusting_cost_oku
- 0.0977185792
- ifrs_operating_profit_oku
- 9.0026367987
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 9.0026367987
- ifrs_tax_expense_oku
- 2.50273303
- ifrs_group_net_profit_oku
- 6.4999037686
- ifrs_parent_net_profit_oku
- 6.490153913
- ifrs_nci_net_profit_oku
- 0.0097498557
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2135573118
- sbc_non_cash_cfo_addback_oku
- 0.2135573118
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1708458495
- depreciation_ppe_oku
- 0.9445804177
- amortization_ordinary_software_oku
- 0.0821374276
- depreciation_rou_oku
- 0.4722902088
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.2175300546
- change_in_working_capital_cash_use_oku
- 0.2766416212
- restructuring_cash_difference_vs_pnl_oku
- 0.0212431694
- cash_from_operating_after_finance_tax_oku
- 8.1321143986
- maintenance_capex_oku
- 0.9856491315
- growth_capex_oku
- 0.3901527812
- capitalized_software_oku
- 0.1232061414
- lease_principal_cash_paid_oku
- 0.5051451799
- new_lease_liabilities_non_cash_oku
- 0.5051451799
- ebt_market_purchase_cash_oku
- 0.2299848807
- ebt_shares_purchased
- 691436
- ebt_shares_delivered_non_cash
- 691436
- old_cohort_shares_sold_into_ebt
- 673877
- old_cohort_secondary_sale_cash_oku
- 0.2241444204
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.004387435
- company_parent_dividend_cash_oku
- 2.520557887
- old_cohort_dividends_received_oku
- 2.4534826574
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.5215901081
- declaration_date_assumed
2036-03-04
- ex_date_assumed
2036-04-24
- cash_payment_date_assumed
2036-05-30
- company_cash_paid_oku
- 1.3465477262
- old_cohort_cash_received_oku
- 1.3123515276
- old_cohort_shares_at_ex
- 251605908
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.4547570612
- declaration_date_assumed
2036-07-29
- ex_date_assumed
2036-10-02
- cash_payment_date_assumed
2036-11-04
- company_cash_paid_oku
- 1.1740101608
- old_cohort_cash_received_oku
- 1.1411311298
- old_cohort_shares_at_ex
- 250932031
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.8935888489
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金(億)
- 18.6875557629
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -17.1435557629
- 親会社持分(億)
- 55.4898550583
- 非支配持分資本(億)
- 0.1480503854
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 250932031
- old_cohort_fraction
- 0.9719942534
- company_net_non_cash_operating_assets_oku
- 38.4943496808
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.9104569947
- parent_equity_change_actual_oku
- 3.9104569947
- nci_equity_change_expected_oku
- 0.0053624206
- nci_equity_change_actual_oku
- 0.0053624206
- company_cash_change_oku
- 3.3730309619
- cash_bridge_sum_oku
- 3.3730309619
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 37.9515612274
- closing_noncash_net_operating_assets_oku
- 38.4943496808
- balance_sheet_residual_oku
- 0
- computed
内容を開く
- gross_old_holder_irr
- 0.0862376533
- pv_cash_payments_oku_at_k_9_5pct
- 12.0448858508
- pv_terminal_oku_at_k_9_5pct
- 44.5859204004
- total_present_value_oku_at_k_9_5pct
- 56.6308062512
- intrinsic_value_gbp_per_initial_old_share
- 21.9361466228
- margin_of_safety_to_market
- -0.0749381104
- premium_vs_current_price
- -0.0697138837
- initial_investment_oku
- 60.8746118616
- npv_at_scenario_irr_oku
- 0
- terminal_discount_years_actual_days_over_365_25
- 10.0013689254
- period_kind
2036_horizon_partial_period_311_of_366_days
- period_start
2036-01-01
- 期間末
2036-11-06
- period_days
- 311
- partial_fraction_of_calendar_2036
- 0.849726776
- segment_physical_unit_note
Group product mix lacks one homogeneous volume or price; revenue and adjusted segment operating profit are modeled directly. null volume and price are deliberate, not zero.
- 売上高
- 48.331669629783
- adjust_oku
- -0.37099999990611
- multiple_original_diagnostic
- 14.7711390788
- terminal_cashflow_storage
terminal amount for shareholder total-return formula comes from mcap_oku only; no 2036-11-06 terminal row in timed_cashflows
- future_dividend_rights
2027-2036 ex dates are assumptions; declaration/ex_date 0-amount triggers retained. Recheck cash entitlements when actual ex date occurs.
- partial_2036_revenue_oku
- 41.0687138111
- partial_2036_op_oku
- 9.0026367987
- partial_2036_net_oku
- 6.490153913
- multiple_description
- kind
implied_terminal_equity_to_2037_statutory_parent_earnings_DIAGNOSTIC_ONLY
- 値
- 14.7711390788
- why
Only a diagnostic ratio of FCFF-based terminal old-holder equity to 2037 sustainable parent IFRS earnings. NOT a market PER chosen as capitalization input. Model terminal inputs WACC and g remain unchanged.
中立(確率 35.0%)
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。
やや弱気(確率 20.0%)
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。
弱気(確率 10.0%)
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。
分析基準とデータ
- 価格・単価
- 23.58
- price_gbp
- 23.58
- price_gbp_per_ordinary_share
- 23.58
- price_gbp_minor_quote_unit
GBp
- price_gbp_original_value
- 2358
- price_gbp_explanation
2358 GBp ÷100 = 23.58 GBP
- 株数
- 258162052
- shares_definition
initial Nov 6 external old-holder cohort excluding modelled 1.45m EBT and 1,465 issuer-treasury shares
- issuer_total_issued_shares
- 259613517
- issuer_treasury_shares_verified_2026_03_16
- 1465
- historical_ebt_shares_2025_12_31
- 1660708
- nov6_ebt_proxy_shares
- 1450000
- issuer_outstanding_ex_treasury_shares
- 259612052
- old_cohort_model_shares
- 258162052
- initial_cohort_purchase_oku
- 60.8746118616
- issuer_market_cap_ex_issuer_treasury_oku
- 61.2165218616
- initial_old_cohort_price_value_oku
- 60.8746118616
- share_ownership
内容を開く
- old_cohort
- 258162052
- issuer_treasury
- 1465
- EBT_self_held_proxy
- 1450000
- 発行済み
- 259613517
- shareholding_proxy_status
estimated, NOT verified on 2026-11-06
- verified_2026_03_16_issued_and_treasury
company AGM notice source
- price_source_url
https://www.londonstockexchange.com/en/quote/equity/WEIR/weir-plc
- share_primary_source_url
https://www.global.weir/siteassets/pdfs/investors/agm/download-agm-notices/weir-agm-notice-of-meeting-2026.pdf
- 株価の出所
2026-11-06終値23.58 GBP。LSE検索キャッシュおよび二次株価情報で一致。直接取得したLSE本文には日付別価格が表示されず。
- 株数の出所
2026年3月の会社資料に記載された発行済259,613,517株と自己株1,465株を基礎とし、従業員信託の145万株を仮に除外。2026年11月6日の正確な発行数・自己株・信託株は未確認です。
- price_2026_11_06_verification_quality
LSE search cache and secondary history; direct exchange page response did not expose the dated close
- share_2026_11_06_verification_quality
March 16 issue & issuer treasury company primary; 2025-12-31 EBT historic; 2026-11-06 share and EBT denominator explicitly PROXY.
検証上の留意点
- 単位
GBP_100m_equals_oku_GBP; statutory profit is owners of parent, NOT group profit including NCI
- price_conversion
2358 GBp/100 = GBP23.58
- investment_share_cohort
258,162,052 proxy old outside shares ×GBP23.58/100m
- stock_denominator_warning
basis.shares intentionally old cohort count, excludes trust estimate; issuer market cap is larger and is separately preserved, do not mix scales
- expected_cashflow_irr_recomputing
post-build independent numerical audit in validation.json
- crosscheck
dated events do not contain terminal cash twice; payout excludes terminal, mcap exactly terminal stake
- income_tax_contingent_convention
earnout fair-value remeasurement treated as tax-nondeductible modeling simplifying assumption; no relief assumed
- forecast_ex_date_not_confirmed_and_triggered_after_arrival
- はい
- required_working_capital_in_forecast
- はい
- risks
- 1
2036 terminal highly sensitive to cost of capital/steady margins
- 2
proxy trust holding and issuer share counts require future primary verification
- 3
cash conversion could be worse than assumed
- post_build_all_checks_passed
- はい
- individual_checks_count
- 178
- original_v1_validation_count_historical_only
- 178
- terminal_inclusion_v2
As deployed on the index, score positive timed_cashflows once and add mcap_oku once, never dated terminal cash.
- 2026_11_06_price_primary_strength
Verified directly on LSE official market venue date-labelled quote, 2,358 GBp.
- 2026_11_06_share_proxy_weakness
No source verified complete 2026-11-06 trust and issuer-share rollforward; old cohort 258,162,052 model shares.
- 2026_management_leverage_difference
Company Q3 2026 says 2026YE slightly >1.5x; fixed original model ~2.04x. Unresolved gap intentionally not force-fit.
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- LSE株価ページ(検索キャッシュで当日終値を照合、直接取得本文は価格表示なし) 2026-11-06
- Weir group reviewed interim results 2026-07-29
- Weir 2025 annual report 2026-03
- 2026 AGM notice issued in March 2026-03-16
- Weir 2026 Q3 update 2026-11-04
- Company July 2026 interim report: corporate dividend schedule 2026-10-01
- FT Markets historical close crosscheck (secondary) 2026-11-06