株譜

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。

10年期待年率5.70%
資本コスト9.50%
直近終値23.58 GBP2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

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。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ確率株主還元・追加負担終価
強気10.0%22.85151.56
やや強気25.0%19.89110.51
中立35.0%17.8882.64
やや弱気20.0%14.0347.12
弱気10.0%10.9525.53

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。

このシナリオの数値・キャッシュフローを開く →

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

1
内容を開く
名称

minerals

数量
1
価格・単価
32.144957539275
営業利益
7.521920064137
注記

調整後営業利益、調整額を加えて法定営業利益に接続

2
内容を開く
名称

esco

数量
1
価格・単価
16.186712090508
営業利益
3.9657444621627
注記

調整後営業利益、調整額を加えて法定営業利益に接続

3
内容を開く
名称

corporate

数量
1
価格・単価
0
営業利益
-0.5219215414283
注記

調整後営業利益、調整額を加えて法定営業利益に接続

日付別キャッシュフロー

1
内容を開く
種類

fast2mine_sentianai_2026_performance_hurdle_reassessment

想定日

2026-12-31

year
0.1505817933
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
revaluation_trigger
はい
説明

Targets achieved/not achieved are unknown as of base date.

2
内容を開く
種類

dividend_declaration_forecast_revaluation

想定日

2027-03-04

year
0.3230663929
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

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tranche

final_prior_fiscal_year

dps_gbp
0.227324617
ex_date_assumed

2027-04-29

payment_date_assumed

2027-05-28

revaluation_trigger
はい
certainty

unannounced; forecasting assumption

3
内容を開く
種類

fy_financial_results_recheck

想定日

2027-03-05

year
0.3258042437
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
certainty

modelled monitoring date not a published company appointment

revaluation_trigger
はい
4
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種類

dividend_ex_date_assumed_non_cash_eligibility

想定日

2027-04-29

year
0.476386037
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
tranche

final_prior_fiscal_year

dps_gbp
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eligible_old_cohort_shares
258162052
company_dividend_right_shares
258162052
payment_date_assumed

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revaluation_trigger
はい
certainty

unannounced; forecasting assumption

5
内容を開く
種類

dividend_cash_payment

想定日

2027-05-28

year
0.5557837098
金額
0.586865896
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
はい
tranche

final_prior_fiscal_year

company_cash_dividend_oku
0.586865896
dps_gbp
0.227324617
ex_date_assumed

2027-04-29

ex_date_confirmed
未確認
declaration_date_assumed

2027-03-04

payment_date_confirmed
未確認
certainty

unannounced forecast, NOT entitlement verified

ex_date

2027-04-29

6
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種類

ebt_secondary_market_purchase_proportional_old_holder_sale

想定日

2027-06-15

year
0.605065024
金額
0.1623774909
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
はい
company_ebt_cash_spend_oku
0.1623774909
company_market_purchased_shares
665337
old_cohort_shares_sold
665337
assumed_execution_price_gbp
24.4053
model_convention

market sellers pro-rata across all external eligible shares; not a company issuer repurchase

revaluation_trigger
はい
7
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種類

ebt_vesting_non_cash_delivery_to_employees

想定日

2027-06-15

year
0.605065024
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
trust_shares_delivered
665337
issued_share_count_change
0
trust_shares_after_release
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revaluation_trigger
はい
説明

Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.

8
内容を開く
種類

dividend_declaration_forecast_revaluation

想定日

2027-07-29

year
0.7255304586
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

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いいえ
tranche

interim_current_fiscal_year

dps_gbp
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ex_date_assumed

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payment_date_assumed

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revaluation_trigger
はい
certainty

unannounced; forecasting assumption

9
内容を開く
種類

h1_results_recheck

想定日

2027-07-29

year
0.7255304586
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
certainty

modelled monitoring date not a published company appointment

revaluation_trigger
はい
10
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種類

fast2mine_contingent_consideration_company_settlement

想定日

2027-09-30

year
0.8980150582
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
company_cash_payment_oku
0.093
company_prior_booked_liability_oku
0.084
accounting_pnl_effect_oku
-0.009
branch

targets_met

11
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種類

dividend_ex_date_assumed_non_cash_eligibility

想定日

2027-10-07

year
0.9171800137
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
tranche

interim_current_fiscal_year

dps_gbp
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eligible_old_cohort_shares
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company_dividend_right_shares
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payment_date_assumed

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revaluation_trigger
はい
certainty

unannounced; forecasting assumption

12
内容を開く
種類

dividend_cash_payment

想定日

2027-11-02

year
0.9883641342
金額
0.5491363192
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
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tranche

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company_cash_dividend_oku
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dps_gbp
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ex_date_assumed

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ex_date_confirmed
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declaration_date_assumed

2027-07-29

payment_date_confirmed
未確認
certainty

unannounced forecast, NOT entitlement verified

ex_date

2027-10-07

13
内容を開く
種類

q3_trading_recheck

想定日

2027-11-04

year
0.9938398357
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
certainty

modelled monitoring date not a published company appointment

revaluation_trigger
はい
14
内容を開く
種類

dividend_declaration_forecast_revaluation

想定日

2028-03-04

year
1.325119781
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

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tranche

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dps_gbp
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payment_date_assumed

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revaluation_trigger
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certainty

unannounced; forecasting assumption

15
内容を開く
種類

fy_financial_results_recheck

想定日

2028-03-05

year
1.3278576318
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
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certainty

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revaluation_trigger
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16
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種類

dividend_ex_date_assumed_non_cash_eligibility

想定日

2028-04-27

year
1.4729637235
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
tranche

final_prior_fiscal_year

dps_gbp
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eligible_old_cohort_shares
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company_dividend_right_shares
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payment_date_assumed

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revaluation_trigger
はい
certainty

unannounced; forecasting assumption

17
内容を開く
種類

dividend_cash_payment

想定日

2028-05-26

year
1.5523613963
金額
0.6711666123
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
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tranche

final_prior_fiscal_year

company_cash_dividend_oku
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dps_gbp
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ex_date_assumed

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ex_date_confirmed
未確認
declaration_date_assumed

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payment_date_confirmed
未確認
certainty

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ex_date

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18
内容を開く
種類

ebt_secondary_market_purchase_proportional_old_holder_sale

想定日

2028-06-15

year
1.607118412
金額
0.1726660124
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
はい
company_ebt_cash_spend_oku
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company_market_purchased_shares
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old_cohort_shares_sold
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assumed_execution_price_gbp
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model_convention

market sellers pro-rata across all external eligible shares; not a company issuer repurchase

revaluation_trigger
はい
19
内容を開く
種類

ebt_vesting_non_cash_delivery_to_employees

想定日

2028-06-15

year
1.607118412
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
trust_shares_delivered
685335
issued_share_count_change
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trust_shares_after_release
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revaluation_trigger
はい
説明

Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.

20
内容を開く
種類

dividend_declaration_forecast_revaluation

想定日

2028-07-29

year
1.7275838467
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
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tranche

interim_current_fiscal_year

dps_gbp
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ex_date_assumed

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payment_date_assumed

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revaluation_trigger
はい
certainty

unannounced; forecasting assumption

21
内容を開く
種類

h1_results_recheck

想定日

2028-07-29

year
1.7275838467
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
certainty

modelled monitoring date not a published company appointment

revaluation_trigger
はい
22
内容を開く
種類

dividend_ex_date_assumed_non_cash_eligibility

想定日

2028-10-05

year
1.9137577002
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
tranche

interim_current_fiscal_year

dps_gbp
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company_dividend_right_shares
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payment_date_assumed

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revaluation_trigger
はい
certainty

unannounced; forecasting assumption

23
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種類

q3_trading_recheck

想定日

2028-11-04

year
1.9958932238
金額
0
currency

GBP

cash_amount_unit

100m_GBP

状態

forecast_or_model_assumption

is_holder_cashflow
いいえ
certainty

modelled monitoring date not a published company appointment

revaluation_trigger
はい
24
内容を開く
種類

dividend_cash_payment

想定日

2028-11-07

year
2.0041067762
金額
0.606276221
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
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dps_gbp
0.236076786
ex_date_assumed

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ex_date_confirmed
未確認
declaration_date_assumed

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payment_date_confirmed
未確認
certainty

unannounced forecast, NOT entitlement verified

ex_date

2028-10-05

25
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

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payment_date_assumed

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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
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payment_date_assumed

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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
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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
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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
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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
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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
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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
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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。

このシナリオの数値・キャッシュフローを開く →

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。

このシナリオの数値・キャッシュフローを開く →

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。

このシナリオの数値・キャッシュフローを開く →

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
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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。

追加データを開く →

分析に使用した資料

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