AI 銘柄分析 · 10年

NEXT plc

NXT · GBP · 分析基準日 2026-11-06

英国事業と海外オンラインの成長、株主還元を評価

10年期待年率4.13%

資本コスト9.50%

直近終値154.85 GBP2026-11-06

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

分析の要約

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

要約の補足

core_view

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

pros

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1: 海外ECの成長とブランドの運営受託
2: NEXT Financeの顧客信用事業と運営ノウハウ
3: キャッシュ創出と利益率
4: 買戻しに8% ERR条件を設ける資本規律

risks

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1: ESOT発行済との混同による見かけのPER誤認
2: 国際ECのEU関税と物流採算
3: 与信債権の貸倒・金利・借入依存
4: E4倉庫設備投資・資本コスト
5: 買戻し上限超過で £136m 還元方法は未決定
6: 買収ブランド少数株主利益とIFRS売上の差

financial_reporting_warning

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

結論の補足

as_of_2026_11_06_share_price_gbp: 154.85
basis_effective_shares_proxy: 114152051
basis_valuation_oku: 176.764450973
company_outlook_FY2027_group_pre_tax_profit_gbp_m: 1255
outlook_status: non_IFRS_group_adjusted_profit_before_tax_issuer_guidance_not_ifrs_parent_profit
expected_timed_old_holder_IRR: 0.041271175803
expected_weighted_average_of_scenario_IRRs: 0.030255274677
expected_10y_received_cash_oku: 96.31375127
expected_old_cohort_terminal_oku: 147.29128428
public_release_status: model_complete_but_investor_use_requires_updating_unknown_ESOT_Nov2026_balance_and_future_dates

事業

競争力・事業の質

profit_quality: 2026 H1 IFRS reported after SBC; exclude NCI at bottom line
statutory_revenue_vs_group_sales: H1 statutory £3447.1m vs headline total group sales £3540m due to commissions, investments and minority NCI adjustments
cash_conversion: H1 cash flow after tax and before owner payments, debt and seasonal WC; company FY2027 £752m surplus guidance before returns
sbc_integrity: All IFRS net income includes SBC expense. SBC equity credit added once to distributable FCFE; ESOT replacement cash cost at market price deducted once in terminal fixed point. ESOT option proceeds are issuer financing not cash paid to old holders.
EPS_denominator: H1 EPS weighted-average issued 120.7m, weighted ESOT (5.5m), basic 115.2m, diluted 116.9m; none is November 6 end-of-day share number
nci: H1 £4.9m of consolidated profit is NCI, excluded from parent profit and terminal normalization

業界と環境

uk_retail_competition: offline wage inflation, rents, discounts and ecommerce costs; seasonal Christmas working capital
international: growth +32.2% Q3 but new EU tariff cost, regional execution and returns/marketing expense
credit: consumer credit interest income, loss provisions, cost of funding, FCA oversight
fulfilment: E4 £2.5bn additional sales capacity stated as conditional plan not capitalised separately
cost_of_capital: discount scenario dependent no sector PER extrapolation

財務・資本配分

reported_and_estimated

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annual_fy2026

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period

FY2026_53_weeks_ending_2026_01_31

classification

reported_IFRS_actual

売上高

69.013

営業利益（億）

12.788

parent_net_income_after_sbc_oku

8.885

nci_profit_oku

0.095

PBT_oku

11.926

income_tax_oku

2.946

sbc_expense_oku

0.431

ESOT_shares_actual_2026_01_31

5504760

ESOT_purchase_oku

1.69

ESOT_deliver_m

2.106

company_cash_buybacks_for_cancellation_oku

1.314

ordinary_dividend_expense_oku

2.865

B_share_capital_distribution_oku

4.215

segment_ifrs_sales_oku

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retail_stores: 18.88
online_uk: 25.874
online_international: 12.804
next_finance_interest: 3.057
investments_total_platform: 7.343
other_business: 1.055

half_fy2027

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period

H1_FY2027_2026_02_01_2026_08_01

classification

reported_IFRS_interim_actual

売上高

34.471

営業利益（億）

6.122

PBT_oku

5.661

income_tax_oku

1.416

parent_net_income_oku

4.196

NCI_profit_oku

0.049

親会社持分（億）

15.05

NCI_equity_oku

1.226

total_equity_oku

16.276

net_debt_ex_lease_oku

8.9

lease_debt_oku

10.04

customer_finance_receivable_oku

13.09

inventory_oku

10.854

ESOT_weighted_average_m_for_eps

5.5

ESOT_period_end_actual_m

未確認

ESOT_share_balance_status

not_disclosed_in_half_year_pdf

ESOT_cash_purchases_oku

1.388

ESOT_option_exercise_cash_oku

0.69

ESOT_equity_movement_oku

0.613

share_option_expense_oku

0.223

ESOT_equity_reserve_oku

-4.801

official_share_end_rounded_m

119.657

shares_cancelled_rounded_m

2.779

dividends_payable_2026_08_01_oku

2.067

dividend_paid_2026_08_03_oku

2.067

segment_ifrs_sales_oku

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retail_stores: 8.823
online_uk: 12.394
online_international: 7.604
next_finance_interest: 1.525
investments_total_platform: 3.604
other_business: 0.521

EPS_shares_weighted_issued_m

120.7

EPS_shares_weighted_esot_m

-5.5

EPS_weighted_basic_m

115.2

EPS_weighted_diluted_m

116.9

shares_esot

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2026_01_31_ESOT_end_shares_actual: 5504760
2026_H1_weighted_average_ESOT_m: 5.5
2026_H1_ESOT_cost_reserve_oku: -4.801
2026_09_21_parent_only_ESOT_cost_reserve_oku: -4.813
2026_11_06_ESOT_end_shares_actual: 未確認
2026_10_30_legal_issued: 119656811
2026_10_30_treasury: 0
PDMR_2026_09_22_vested_shares: 19887
注記: The annual ESOT count is a dated point-in-time count, while interim 5.5m is weighted-average. The Sept parent-only cost reserve cannot be converted to units without share-specific acquisition/disposal data. No post-January complete trust rollforward was identified.

q3_2026_update

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full_price_growth_Q3: 0.081
international_full_price_growth_Q3: 0.322
full_year_guidance_headline_group_sales_oku: 75.4
FY2027_non_ifrs_PBT_guidance_oku: 12.55
EPS_guidance_pence: 820.6
remaining_136m_after_355m_cancel_buys_oku: 1.36
hurdle_ERR: 0.08
share_price_example_limit_gbp: 136.5
limit_status: issuer_approximate_estimate_not_share_count_backsolve
£355m_buybacks_prior_to_basis_included_in_2026_start_shares_not_counted_as_future_holder_CF: はい

model_basis_bridge_from_2026_08_01_to_2026_11_06

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opening_parent_equity_oku

15.05

parent_profit_proxy_oku

2.28

sbc_credit_proxy_oku

0.115

esot_buyback_cash_proxy_oku

-0.4

employee_exercise_cash_proxy_oku

0.22

other_OCI_and_equity_proxy_oku

-0.075

closing_parent_equity_proxy_oku

17.19

opening_ex_lease_net_debt_oku

8.9

estimated_2026_11_06_net_debt_oku

estimated_net_debt_increase_oku

1.1

2026_08_03_dividend_cash_payment_oku

2.067

2026_08_01_dividend_liability_already_booked_oku

2.067

no_second_equity_deduction_at_payment

はい

Q3_group_profit_not_separately_reported

はい

basis_parent_and_debt_bridge_explicit_pretax_tax_finance_and_FCF

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period_start: 2026-08-02
期間末: 2026-11-06
period_days: 97
parent_profit_oku: 2.28
tax_rate_assumed: 0.25
nci_profit_oku: 0.018
finance_income_oku: 0.012
finance_costs_gross_oku: 0.263
other_below_operating_oku: 0
sbc_credit_oku: 0.115
esot_purchases_cash_oku: 0.4
employee_exercise_cash_in_oku: 0.22
parent_equity_OCI_other_oku: -0.075
estimated_depreciation_oku: 1.25
estimated_capex_oku: 1.3
estimated_lease_principal_oku: 0.7
estimated_operating_and_finance_credit_working_capital_use_oku: 0.498
estimated_acquisition_cash_oku: 0
dividend_paid_august_3_oku: 2.067
状態: model_backsolve_proxy_NOT_issuer_Q3_IFRS
profit_before_tax_oku: 3.064
income_tax_oku: 0.766
net_finance_expense_oku: 0.251
営業利益（億）: 3.315
operational_fcf_cash_oku: 1.147
closing_parent_equity_oku: 17.19
closing_net_debt_ex_leases_oku: 10
nci_OCI_other_oku: 0.006

状態

August_2026_reported_opening_plus_2026_11_06_estimate_not_reported

basis_parent_equity_connection_error_oku

basis_debt_connection_error_oku

interim_98p_September_board_announcement_note

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

shareholder_return_policy

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

financial_debt_and_lease_debt

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

tax

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

H1_reported_IFRS_profit_actual_oku

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period_start: 2026-02-01
期間末: 2026-08-01
period_days: 182
売上高: 34.471
営業利益（億）: 6.122
finance_income_oku: 0.026
finance_costs_gross_oku: 0.487
net_finance_expense_oku: 0.461
other_below_operating_oku: 0
profit_before_tax_oku: 5.661
income_tax_oku: 1.416
nci_profit_oku: 0.049
parent_profit_oku: 4.196
parent_equity_end_oku: 15.05
nci_equity_end_oku: 1.226
net_debt_ex_leases_end_oku: 8.9
状態: reported_IFRS_interim_actual_2026_08_01
primary_document: half_year_2026

Q3_to_basis_PBT_tax_profit_assumed_oku

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period_start: 2026-08-02
期間末: 2026-11-06
period_days: 97
parent_profit_oku: 2.28
tax_rate_assumed: 0.25
nci_profit_oku: 0.018
finance_income_oku: 0.012
finance_costs_gross_oku: 0.263
other_below_operating_oku: 0
sbc_credit_oku: 0.115
esot_purchases_cash_oku: 0.4
employee_exercise_cash_in_oku: 0.22
parent_equity_OCI_other_oku: -0.075
estimated_depreciation_oku: 1.25
estimated_capex_oku: 1.3
estimated_lease_principal_oku: 0.7
estimated_operating_and_finance_credit_working_capital_use_oku: 0.498
estimated_acquisition_cash_oku: 0
dividend_paid_august_3_oku: 2.067
状態: model_backsolve_proxy_NOT_issuer_Q3_IFRS
profit_before_tax_oku: 3.064
income_tax_oku: 0.766
net_finance_expense_oku: 0.251
営業利益（億）: 3.315
operational_fcf_cash_oku: 1.147
closing_parent_equity_oku: 17.19
closing_net_debt_ex_leases_oku: 10
nci_OCI_other_oku: 0.006

financing_and_tax_sign_convention

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

future_actions

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

評価の前提と確認

issuer_equity_market_hurdle

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FY2027_headline_PBT_guidance_oku: 12.55
minimum_ERR: 0.08
approx_limit_gbp: 136.5
not_used_as_strict_share_count: はい
理由: PBT outlook, 8% ERR, price limit use forecast future shares and rounding; cannot invert as exact ESOT shares
asof_current_ERR_using_IFRS_fy27_model_pbt: 0.0719602
asof_current_ERR_using_issuer_group_PBT_guidance: 0.0709984

valuation

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

price_market_cap

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

sensitivity_to_2026_11_06_unknown_ESOT

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esot_balance_assumed_m

4.50476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

115.152051

initial_old_cohort_mcap_oku

178.312950974

marketcap_delta_versus_base_oku

1.5485

case_IRR

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crisis: -0.099509988322
bear: -0.017260447243
base: 0.043811209621
bull: 0.076791869752
breakout: 0.105679276749

weighted_IRR_arithmetic

0.02946994905

weighted_terminal_oku

148.063255727

weighted_payout_oku

96.453118862

expected_combined_holder_IRR

0.04056405628

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esot_balance_assumed_m

5.00476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

114.652051

initial_old_cohort_mcap_oku

177.538700973

marketcap_delta_versus_base_oku

0.77425

case_IRR

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crisis: -0.099022866092
bear: -0.016756197352
base: 0.044091723918
bull: 0.077257355979
breakout: 0.105732836979

weighted_IRR_arithmetic

0.02983840876

weighted_terminal_oku

147.638932595

weighted_payout_oku

96.375005215

expected_combined_holder_IRR

0.04089361366

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esot_balance_assumed_m

5.50476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

114.152051

initial_old_cohort_mcap_oku

176.764450973

marketcap_delta_versus_base_oku

case_IRR

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crisis: -0.098533222853
bear: -0.016249354191
base: 0.044580859393
bull: 0.077420056333
breakout: 0.106171395623

weighted_IRR_arithmetic

0.03025527468

weighted_terminal_oku

147.29128428

weighted_payout_oku

96.313751267

expected_combined_holder_IRR

0.0412711758

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esot_balance_assumed_m

6.00476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

113.652051

initial_old_cohort_mcap_oku

175.990200974

marketcap_delta_versus_base_oku

-0.77425

case_IRR

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crisis: -0.098041033426
bear: -0.015739892093
base: 0.045072325157
bull: 0.077885538731
breakout: 0.106611625904

weighted_IRR_arithmetic

0.03074059689

weighted_terminal_oku

147.104816447

weighted_payout_oku

96.273900716

expected_combined_holder_IRR

0.04174331145

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esot_balance_assumed_m

6.50476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

113.152051

initial_old_cohort_mcap_oku

175.215950974

marketcap_delta_versus_base_oku

-1.5485

case_IRR

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crisis: -0.097546272273
bear: -0.015227785015
base: 0.045566142409
bull: 0.078353034536
breakout: 0.107053538234

weighted_IRR_arithmetic

0.03122822339

weighted_terminal_oku

146.91668448

weighted_payout_oku

96.233841601

expected_combined_holder_IRR

0.04221761788

資本コストの前提

資本コスト

9.50%

k_status

base_case_assumption

scenario_rates

内容を開く

crisis: 0.145
bear: 0.115
base: 0.095
bull: 0.088
breakout: 0.087

方法

discounted_FCFE_after_cash_ESOT_replenishment_with_case_specific_growth_and_reinvestment_not_market_PER_PBR_reversion

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

シナリオ	確率	株主還元・追加負担	終価
海外成長加速	8.0%	124.58	282.15
強気	22.0%	110.82	212.94
中立	40.0%	99.32	150.25
弱気	20.0%	80.99	75.36
構造危機	10.0%	60.38	27.00

海外成長加速（確率 8.0%）

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

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

強気（確率 22.0%）

海外ブランド展開、倉庫自動化、プラットフォーム受託が想定以上に収益寄与。

確率の根拠

シナリオ確率は分析上の仮定。

事業別の前提

内容を開く

名称: retail_stores
数量: 1
価格・単価: 14.25
営業利益: 未確認

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名称: online_uk
数量: 1
価格・単価: 33.724869545
営業利益: 未確認

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名称: online_international
数量: 1
価格・単価: 29.062127228
営業利益: 未確認

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名称: next_finance_interest
数量: 1
価格・単価: 3.058228937
営業利益: 未確認

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名称: investments_total_platform
数量: 1
価格・単価: 10.249103428
営業利益: 未確認

内容を開く

名称: other_business
数量: 1
価格・単価: 1.246155644
営業利益: 未確認

日付別キャッシュフロー

内容を開く

year: 0.054757015743
想定日: 2026-11-26
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2026-12-03
理由: 公表済予定の権利落ち条件の再確認

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year: 0.054757015743
想定日: 2026-11-26
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2027_interim
dividend_liability_oku: 1.1186901

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year: 0.073921971253
想定日: 2026-12-03
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: published_planned_ex_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2027_interim
ex_date: 2026-12-03
dps_gbp: 0.98
old_entitlement_oku: 1.1186901

内容を開く

year: 0.07665982204
想定日: 2026-12-04
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2026-12-11
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 0.087611225188
想定日: 2026-12-08
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2026-12-15
理由: 未確定の株数・価格・執行日・信託残高を再確認

内容を開く

year: 0.09582477755
想定日: 2026-12-11
金額: 0.279494596
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 0.2794946
shares_purchased_m: 0.18
cohort_shares_tendered_m: 0.18
price_gbp: 155.27478

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year: 0.106776180698
想定日: 2026-12-15
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.18
employee_exercise_subscriptions_issuer_oku: 0.09
old_cohort_share_count_m: 113.972051
状態: company_issuer_cashes_option_strike_not_holder

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year: 0.161533196441
想定日: 2027-01-04
金額: 1.1186900998
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: announced_planned_payment
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date: 2026-12-03
ex_date_status: announced_planned
dps_gbp: 0.98
company_total_payment_oku: 1.1186901
old_shares_at_ex_m: 114.152051

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year: 0.172484599589
想定日: 2027-01-08
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2027-01-15
理由: 未確定の権利落ち日・予定配当の再確認

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year: 0.172484599589
想定日: 2027-01-08
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2027_special
dividend_liability_oku: 1.36

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year: 0.191649555099
想定日: 2027-01-15
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2027_special
dps_gbp: 1.1913934
old_entitlement_oku: 1.35785549
ex_date_assumed_model: 2027-01-15

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year: 0.219028062971
想定日: 2027-01-25
金額: 1.3578554919
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.1913934
company_total_payment_oku: 1.36
old_shares_at_ex_m: 113.972051
ex_date_assumed_model: 2027-01-15

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year: 0.427104722793
想定日: 2027-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2027-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 0.446269678303
想定日: 2027-04-18
金額: 1.0413293401
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.04297395
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6639513986
price_gbp: 156.83819

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year: 0.462696783025
想定日: 2027-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2027-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 0.481861738535
想定日: 2027-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.3408125
old_cohort_share_count_m: 113.3080996014
状態: company_issuer_cashes_option_strike_not_holder

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year: 0.62970568104
想定日: 2027-06-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2027-07-01
理由: 未確定の権利落ち日・予定配当の再確認

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year: 0.62970568104
想定日: 2027-06-24
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2027_final
dividend_liability_oku: 2.16888897

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year: 0.64887063655
想定日: 2027-07-01
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2027_final
dps_gbp: 1.9
old_entitlement_oku: 2.15285389
ex_date_assumed_model: 2027-07-01

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year: 0.736481861739
想定日: 2027-08-02
金額: 2.1528538924
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.9
company_total_payment_oku: 2.16888897
old_shares_at_ex_m: 113.3080996
ex_date_assumed_model: 2027-07-01

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year: 0.845995893224
想定日: 2027-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2027-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 0.865160848734
想定日: 2027-09-18
金額: 1.0477348453
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.05553868
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6600835077
price_gbp: 158.72762

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year: 0.881587953457
想定日: 2027-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2027-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 0.900752908966
想定日: 2027-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.3408125
old_cohort_share_count_m: 112.6480160937
状態: company_issuer_cashes_option_strike_not_holder

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year: 1.051334702259
想定日: 2027-11-25
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2027-12-02
理由: 未確定の権利落ち日・予定配当の再確認

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year: 1.051334702259
想定日: 2027-11-25
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2028_interim
dividend_liability_oku: 1.18021806

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year: 1.070499657769
想定日: 2027-12-02
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2028_interim
dps_gbp: 1.0339
old_entitlement_oku: 1.16466784
ex_date_assumed_model: 2027-12-02

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year: 1.158110882957
想定日: 2028-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2028-01-10
理由: 未確定の権利落ち日・予定配当の再確認

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year: 1.158110882957
想定日: 2028-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2028_special
dividend_liability_oku: 4.2801268

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year: 1.158110882957
想定日: 2028-01-03
金額: 1.1646678384
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.0339
company_total_payment_oku: 1.18021806
old_shares_at_ex_m: 112.64801609
ex_date_assumed_model: 2027-12-02

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year: 1.177275838467
想定日: 2028-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2028_special
dps_gbp: 3.74949618
old_entitlement_oku: 4.22373306
ex_date_assumed_model: 2028-01-10

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year: 1.204654346338
想定日: 2028-01-20
金額: 4.2237330636
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 3.74949618
company_total_payment_oku: 4.2801268
old_shares_at_ex_m: 112.64801609
ex_date_assumed_model: 2028-01-10

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year: 1.429158110883
想定日: 2028-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2028-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 1.448323066393
想定日: 2028-04-18
金額: 1.0591419195
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.07328319
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6562381494
price_gbp: 161.39597

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year: 1.464750171116
想定日: 2028-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2028-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 1.483915126626
想定日: 2028-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.349332812
old_cohort_share_count_m: 111.9917779443
状態: company_issuer_cashes_option_strike_not_holder

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year: 1.645448323066
想定日: 2028-06-29
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2028-07-06
理由: 未確定の権利落ち日・予定配当の再確認

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year: 1.645448323066
想定日: 2028-06-29
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2028_final
dividend_liability_oku: 2.28817786

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year: 1.664613278576
想定日: 2028-07-06
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2028_final
dps_gbp: 2.0045
old_entitlement_oku: 2.24487519
ex_date_assumed_model: 2028-07-06

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year: 1.752224503765
想定日: 2028-08-07
金額: 2.2448751889
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.0045
company_total_payment_oku: 2.28817786
old_shares_at_ex_m: 111.99177794
ex_date_assumed_model: 2028-07-06

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year: 1.848049281314
想定日: 2028-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2028-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 1.867214236824
想定日: 2028-09-18
金額: 1.0656569948
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.08621306
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6524151925
price_gbp: 163.34031

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year: 1.883641341547
想定日: 2028-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2028-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 1.902806297057
想定日: 2028-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.349332812
old_cohort_share_count_m: 111.3393627517
状態: company_issuer_cashes_option_strike_not_holder

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year: 2.067077344285
想定日: 2028-11-30
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2028-12-07
理由: 未確定の権利落ち日・予定配当の再確認

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year: 2.067077344285
想定日: 2028-11-30
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2029_interim
dividend_liability_oku: 1.24513005

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year: 2.086242299795
想定日: 2028-12-07
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2029_interim
dps_gbp: 1.0907645
old_entitlement_oku: 1.21445024
ex_date_assumed_model: 2028-12-07

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year: 2.154688569473
想定日: 2029-01-01
金額: 1.2144502434
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.0907645
company_total_payment_oku: 1.24513005
old_shares_at_ex_m: 111.33936275
ex_date_assumed_model: 2028-12-07

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year: 2.160164271047
想定日: 2029-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2029-01-10
理由: 未確定の権利落ち日・予定配当の再確認

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year: 2.160164271047
想定日: 2029-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2029_special
dividend_liability_oku: 4.12950763

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year: 2.179329226557
想定日: 2029-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2029_special
dps_gbp: 3.61755009
old_entitlement_oku: 4.02775722
ex_date_assumed_model: 2029-01-10

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year: 2.206707734428
想定日: 2029-01-20
金額: 4.02775722
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 3.61755009
company_total_payment_oku: 4.12950763
old_shares_at_ex_m: 111.33936275
ex_date_assumed_model: 2029-01-10

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year: 2.428473648186
想定日: 2029-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2029-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 2.447638603696
想定日: 2029-04-18
金額: 1.0771748822
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.1043868
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6486145065
price_gbp: 166.0732

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year: 2.464065708419
想定日: 2029-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2029-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 2.483230663929
想定日: 2029-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.358066133
old_cohort_share_count_m: 110.6907482452
状態: company_issuer_cashes_option_strike_not_holder

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year: 2.642026009582
想定日: 2029-06-28
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2029-07-05
理由: 未確定の権利落ち日・予定配当の再確認

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year: 2.642026009582
想定日: 2029-06-28
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2029_final
dividend_liability_oku: 2.41402764

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year: 2.661190965092
想定日: 2029-07-05
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2029_final
dps_gbp: 2.1147475
old_entitlement_oku: 2.34082983
ex_date_assumed_model: 2029-07-05

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year: 2.748802190281
想定日: 2029-08-06
金額: 2.3408298312
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.1147475
company_total_payment_oku: 2.41402764
old_shares_at_ex_m: 110.69074825
ex_date_assumed_model: 2029-07-05

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year: 2.847364818617
想定日: 2029-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2029-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 2.866529774127
想定日: 2029-09-18
金額: 1.0838008833
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.11769137
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6448359617
price_gbp: 168.07389

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year: 2.88295687885
想定日: 2029-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2029-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 2.90212183436
想定日: 2029-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.358066133
old_cohort_share_count_m: 110.0459122835
状態: company_issuer_cashes_option_strike_not_holder

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year: 2.99794661191
想定日: 2029-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2029-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 3.01711156742
想定日: 2029-11-12
金額: 2.2366011841
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 2.32005539
shares_purchased_m: 1.3744488236
cohort_shares_tendered_m: 1.3250088224
price_gbp: 168.79897

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year: 3.063655030801
想定日: 2029-11-29
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2029-12-06
理由: 未確定の権利落ち日・予定配当の再確認

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year: 3.063655030801
想定日: 2029-11-29
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2030_interim
dividend_liability_oku: 1.29779564

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year: 3.082819986311
想定日: 2029-12-06
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2030_interim
dps_gbp: 1.15075655
old_entitlement_oku: 1.25111292
ex_date_assumed_model: 2029-12-06

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year: 3.15947980835
想定日: 2030-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2030-01-10
理由: 未確定の権利落ち日・予定配当の再確認

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year: 3.15947980835
想定日: 2030-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2030_special
dividend_liability_oku: 1.89822714

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year: 3.170431211499
想定日: 2030-01-07
金額: 1.2511129151
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.15075655
company_total_payment_oku: 1.29779564
old_shares_at_ex_m: 108.72090346
ex_date_assumed_model: 2029-12-06

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year: 3.17864476386
想定日: 2030-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2030_special
dps_gbp: 1.68315969
old_entitlement_oku: 1.82994642
ex_date_assumed_model: 2030-01-10

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year: 3.206023271732
想定日: 2030-01-20
金額: 1.8299464234
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.68315969
company_total_payment_oku: 1.89822714
old_shares_at_ex_m: 108.72090346
ex_date_assumed_model: 2030-01-10

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year: 3.427789185489
想定日: 2030-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2030-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 3.446954140999
想定日: 2030-04-18
金額: 1.0955148743
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.13639178
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6410794289
price_gbp: 170.88598

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year: 3.463381245722
想定日: 2030-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2030-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 3.482546201232
想定日: 2030-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.367017786
old_cohort_share_count_m: 108.0798240321
状態: company_issuer_cashes_option_strike_not_holder

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year: 3.638603696099
想定日: 2030-06-27
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2030-07-04
理由: 未確定の権利落ち日・予定配当の再確認

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year: 3.638603696099
想定日: 2030-06-27
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2030_final
dividend_liability_oku: 2.51613441

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year: 3.657768651608
想定日: 2030-07-04
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2030_final
dps_gbp: 2.23105861
old_entitlement_oku: 2.41132422
ex_date_assumed_model: 2030-07-04

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year: 3.745379876797
想定日: 2030-08-05
金額: 2.4113242224
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.23105861
company_total_payment_oku: 2.51613441
old_shares_at_ex_m: 108.07982403
ex_date_assumed_model: 2030-07-04

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year: 3.846680355921
想定日: 2030-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2030-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 3.865845311431
想定日: 2030-09-18
金額: 1.1021749739
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.15008191
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6372992651
price_gbp: 172.94465

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year: 3.882272416153
想定日: 2030-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2030-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 3.901437371663
想定日: 2030-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.367017786
old_cohort_share_count_m: 107.4425247671
状態: company_issuer_cashes_option_strike_not_holder

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year: 3.997262149213
想定日: 2030-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2030-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 4.016427104723
想定日: 2030-11-12
金額: 2.4509961628
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 2.57270081
shares_purchased_m: 1.4811963233
cohort_shares_tendered_m: 1.4111265853
price_gbp: 173.69074

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year: 4.060232717317
想定日: 2030-11-28
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2030-12-05
理由: 未確定の権利落ち日・予定配当の再確認

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year: 4.060232717317
想定日: 2030-11-28
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2031_interim
dividend_liability_oku: 1.35119196

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year: 4.079397672827
想定日: 2030-12-05
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2031_interim
dps_gbp: 1.21404816
old_entitlement_oku: 1.28727224
ex_date_assumed_model: 2030-12-05

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year: 4.158795345654
想定日: 2031-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2031-01-10
理由: 未確定の権利落ち日・予定配当の再確認

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year: 4.158795345654
想定日: 2031-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2031_special
dividend_liability_oku: 2.10493702

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year: 4.167008898015
想定日: 2031-01-06
金額: 1.2872722361
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.21404816
company_total_payment_oku: 1.35119196
old_shares_at_ex_m: 106.03139818
ex_date_assumed_model: 2030-12-05

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year: 4.177960301164
想定日: 2031-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2031_special
dps_gbp: 1.89128931
old_entitlement_oku: 2.0053605
ex_date_assumed_model: 2031-01-10

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year: 4.205338809035
想定日: 2031-01-20
金額: 2.0053604969
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.89128931
company_total_payment_oku: 2.10493702
old_shares_at_ex_m: 106.03139818
ex_date_assumed_model: 2031-01-10

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year: 4.427104722793
想定日: 2031-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2031-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

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year: 4.446269678303
想定日: 2031-04-18
金額: 1.1140079956
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.16932426
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6335413911
price_gbp: 175.83823

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year: 4.462696783025
想定日: 2031-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2031-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

100

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year: 4.481861738535
想定日: 2031-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.376193231
old_cohort_share_count_m: 105.3978567907
状態: company_issuer_cashes_option_strike_not_holder

101

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year: 4.635181382615
想定日: 2031-06-26
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2031-07-03
理由: 未確定の権利落ち日・予定配当の再確認

102

内容を開く

year: 4.635181382615
想定日: 2031-06-26
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2031_final
dividend_liability_oku: 2.61965789

103

内容を開く

year: 4.654346338125
想定日: 2031-07-03
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2031_final
dps_gbp: 2.35376684
old_entitlement_oku: 2.4808198
ex_date_assumed_model: 2031-07-03

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year: 4.741957563313
想定日: 2031-08-04
金額: 2.4808197992
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.35376684
company_total_payment_oku: 2.61965789
old_shares_at_ex_m: 105.39785679
ex_date_assumed_model: 2031-07-03

105

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year: 4.845995893224
想定日: 2031-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2031-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

106

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year: 4.865160848734
想定日: 2031-09-18
金額: 1.120692048
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.18341113
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6297559587
price_gbp: 177.95656

107

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year: 4.881587953457
想定日: 2031-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2031-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

108

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year: 4.900752908966
想定日: 2031-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.376193231
old_cohort_share_count_m: 104.768100832
状態: company_issuer_cashes_option_strike_not_holder

109

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year: 4.996577686516
想定日: 2031-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2031-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

110

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year: 5.015742642026
想定日: 2031-11-12
金額: 2.7004425093
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 2.86871236
shares_purchased_m: 1.6051050823
cohort_shares_tendered_m: 1.5109545526
price_gbp: 178.72427

111

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year: 5.056810403833
想定日: 2031-11-27
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2031-12-04
理由: 未確定の権利落ち日・予定配当の再確認

112

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year: 5.056810403833
想定日: 2031-11-27
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2032_interim
dividend_liability_oku: 1.404949

113

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year: 5.075975359343
想定日: 2031-12-04
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2032_interim
dps_gbp: 1.28082081
old_entitlement_oku: 1.32253901
ex_date_assumed_model: 2031-12-04

114

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year: 5.158110882957
想定日: 2032-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2032-01-10
理由: 未確定の権利落ち日・予定配当の再確認

115

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year: 5.158110882957
想定日: 2032-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2032_special
dividend_liability_oku: 2.34712829

116

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year: 5.163586584531
想定日: 2032-01-05
金額: 1.3225390135
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.28082081
company_total_payment_oku: 1.404949
old_shares_at_ex_m: 103.25714628
ex_date_assumed_model: 2031-12-04

117

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year: 5.177275838467
想定日: 2032-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2032_special
dps_gbp: 2.13975792
old_entitlement_oku: 2.20945296
ex_date_assumed_model: 2032-01-10

118

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year: 5.204654346338
想定日: 2032-01-20
金額: 2.2094529622
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.13975792
company_total_payment_oku: 2.34712829
old_shares_at_ex_m: 103.25714628
ex_date_assumed_model: 2032-01-10

119

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year: 5.429158110883
想定日: 2032-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2032-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

120

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year: 5.448323066393
想定日: 2032-04-18
金額: 1.1327231054
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.20330529
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6259931443
price_gbp: 180.94816

121

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year: 5.464750171116
想定日: 2032-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2032-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

122

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year: 5.483915126626
想定日: 2032-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.385598062
old_cohort_share_count_m: 102.6311531351
状態: company_issuer_cashes_option_strike_not_holder

123

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year: 5.631759069131
想定日: 2032-06-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2032-07-01
理由: 未確定の権利落ち日・予定配当の再確認

124

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year: 5.631759069131
想定日: 2032-06-24
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2032_final
dividend_liability_oku: 2.72388072

125

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year: 5.650924024641
想定日: 2032-07-01
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2032_final
dps_gbp: 2.48322401
old_entitlement_oku: 2.54856144
ex_date_assumed_model: 2032-07-01

126

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year: 5.738535249829
想定日: 2032-08-02
金額: 2.5485614386
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.48322401
company_total_payment_oku: 2.72388072
old_shares_at_ex_m: 102.63115314
ex_date_assumed_model: 2032-07-01

127

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year: 5.848049281314
想定日: 2032-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2032-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

128

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year: 5.867214236824
想定日: 2032-09-18
金額: 1.1394192188
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.21780154
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6221980809
price_gbp: 183.12805

129

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year: 5.883641341547
想定日: 2032-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2032-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

130

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year: 5.902806297057
想定日: 2032-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.385598062
old_cohort_share_count_m: 102.0089550541
状態: company_issuer_cashes_option_strike_not_holder

131

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year: 5.998631074606
想定日: 2032-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2032-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

132

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year: 6.017796030116
想定日: 2032-11-12
金額: 3.1676737028
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 3.4062328
shares_purchased_m: 1.8520381325
cohort_shares_tendered_m: 1.7223286923
price_gbp: 183.91807

133

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year: 6.053388090349
想定日: 2032-11-25
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2032-12-02
理由: 未確定の権利落ち日・予定配当の再確認

134

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year: 6.053388090349
想定日: 2032-11-25
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2033_interim
dividend_liability_oku: 1.45719524

135

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year: 6.072553045859
想定日: 2032-12-02
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2033_interim
dps_gbp: 1.35126595
old_entitlement_oku: 1.35513904
ex_date_assumed_model: 2032-12-02

136

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year: 6.160164271047
想定日: 2033-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2033-01-10
理由: 未確定の権利落ち日・予定配当の再確認

137

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year: 6.160164271047
想定日: 2033-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2033_special
dividend_liability_oku: 2.78691775

138

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year: 6.160164271047
想定日: 2033-01-03
金額: 1.3551390351
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.35126595
company_total_payment_oku: 1.45719524
old_shares_at_ex_m: 100.28662636
ex_date_assumed_model: 2032-12-02

139

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year: 6.179329226557
想定日: 2033-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2033_special
dps_gbp: 2.58432567
old_entitlement_oku: 2.59173303
ex_date_assumed_model: 2033-01-10

140

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year: 6.206707734428
想定日: 2033-01-20
金額: 2.5917330296
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.58432567
company_total_payment_oku: 2.78691775
old_shares_at_ex_m: 100.28662636
ex_date_assumed_model: 2033-01-10

141

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year: 6.428473648186
想定日: 2033-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2033-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

142

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year: 6.447638603696
想定日: 2033-04-18
金額: 1.1514598966
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.23817692
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.618426025
price_gbp: 186.19202

143

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year: 6.464065708419
想定日: 2033-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2033-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

144

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year: 6.483230663929
想定日: 2033-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.395238013
old_cohort_share_count_m: 99.6682003368
状態: company_issuer_cashes_option_strike_not_holder

145

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year: 6.647501711157
想定日: 2033-06-30
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2033-07-07
理由: 未確定の権利落ち日・予定配当の再確認

146

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year: 6.647501711157
想定日: 2033-06-30
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2033_final
dividend_liability_oku: 2.82517444

147

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year: 6.666666666667
想定日: 2033-07-07
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2033_final
dps_gbp: 2.61980133
old_entitlement_oku: 2.61110884
ex_date_assumed_model: 2033-07-07

148

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year: 6.735112936345
想定日: 2033-08-01
金額: 2.6111088408
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.61980133
company_total_payment_oku: 2.82517444
old_shares_at_ex_m: 99.66820034
ex_date_assumed_model: 2033-07-07

149

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year: 6.847364818617
想定日: 2033-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2033-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

150

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year: 6.866529774127
想定日: 2033-09-18
金額: 1.1581454419
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.25309326
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6146124482
price_gbp: 188.43508

151

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year: 6.88295687885
想定日: 2033-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2033-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

152

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year: 6.90212183436
想定日: 2033-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.395238013
old_cohort_share_count_m: 99.0535878886
状態: company_issuer_cashes_option_strike_not_holder

153

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year: 6.99794661191
想定日: 2033-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2033-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

154

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year: 7.01711156742
想定日: 2033-11-12
金額: 3.6407252648
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 3.96364368
shares_purchased_m: 2.0944178312
cohort_shares_tendered_m: 1.9237854158
price_gbp: 189.24799

155

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year: 7.049965776865
想定日: 2033-11-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2033-12-01
理由: 未確定の権利落ち日・予定配当の再確認

156

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year: 7.049965776865
想定日: 2033-11-24
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2034_interim
dividend_liability_oku: 1.50748326

157

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year: 7.069130732375
想定日: 2033-12-01
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2034_interim
dps_gbp: 1.42558558
old_entitlement_oku: 1.38466846
ex_date_assumed_model: 2033-12-01

158

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year: 7.156741957563
想定日: 2034-01-02
金額: 1.3846684559
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.42558558
company_total_payment_oku: 1.50748326
old_shares_at_ex_m: 97.12980247
ex_date_assumed_model: 2033-12-01

159

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year: 7.15947980835
想定日: 2034-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2034-01-10
理由: 未確定の権利落ち日・予定配当の再確認

160

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year: 7.15947980835
想定日: 2034-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2034_special
dividend_liability_oku: 3.2429812

161

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year: 7.17864476386
想定日: 2034-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2034_special
dps_gbp: 3.06679839
old_entitlement_oku: 2.97877522
ex_date_assumed_model: 2034-01-10

162

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year: 7.206023271732
想定日: 2034-01-20
金額: 2.9787752166
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 3.06679839
company_total_payment_oku: 3.2429812
old_shares_at_ex_m: 97.12980247
ex_date_assumed_model: 2034-01-10

163

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year: 7.427789185489
想定日: 2034-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2034-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

164

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year: 7.446954140999
想定日: 2034-04-18
金額: 1.1702614065
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.27405912
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6108223882
price_gbp: 191.58784

165

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year: 7.463381245722
想定日: 2034-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2034-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

166

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year: 7.482546201232
想定日: 2034-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.405118963
old_cohort_share_count_m: 96.5189800846
状態: company_issuer_cashes_option_strike_not_holder

167

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year: 7.644079397673
想定日: 2034-06-29
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2034-07-06
理由: 未確定の権利落ち日・予定配当の再確認

168

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year: 7.644079397673
想定日: 2034-06-29
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2034_final
dividend_liability_oku: 2.92267162

169

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year: 7.663244353183
想定日: 2034-07-06
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2034_final
dps_gbp: 2.76389041
old_entitlement_oku: 2.66767883
ex_date_assumed_model: 2034-07-06

170

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year: 7.750855578371
想定日: 2034-08-07
金額: 2.6676788307
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.76389041
company_total_payment_oku: 2.92267162
old_shares_at_ex_m: 96.51898008
ex_date_assumed_model: 2034-07-06

171

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year: 7.846680355921
想定日: 2034-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2034-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

172

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year: 7.865845311431
想定日: 2034-09-18
金額: 1.1769114614
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.28940774
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6069810956
price_gbp: 193.8959

173

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year: 7.882272416153
想定日: 2034-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2034-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

174

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year: 7.901437371663
想定日: 2034-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.405118963
old_cohort_share_count_m: 95.911998989
状態: company_issuer_cashes_option_strike_not_holder

175

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year: 7.997262149213
想定日: 2034-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2034-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

176

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year: 8.016427104723
想定日: 2034-11-12
金額: 3.9031213022
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 4.30326717
shares_purchased_m: 2.2098365567
cohort_shares_tendered_m: 2.004351531
price_gbp: 194.73237

177

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year: 8.065708418891
想定日: 2034-11-30
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2034-12-07
理由: 未確定の権利落ち日・予定配当の再確認

178

内容を開く

year: 8.065708418891
想定日: 2034-11-30
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2035_interim
dividend_liability_oku: 1.55715905

179

内容を開く

year: 8.084873374401
想定日: 2034-12-07
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2035_interim
dps_gbp: 1.50399278
old_entitlement_oku: 1.41236424
ex_date_assumed_model: 2034-12-07

180

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year: 8.153319644079
想定日: 2035-01-01
金額: 1.412364242
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.50399278
company_total_payment_oku: 1.55715905
old_shares_at_ex_m: 93.90764746
ex_date_assumed_model: 2034-12-07

181

内容を開く

year: 8.158795345654
想定日: 2035-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2035-01-10
理由: 未確定の権利落ち日・予定配当の再確認

182

内容を開く

year: 8.158795345654
想定日: 2035-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2035_special
dividend_liability_oku: 3.52085496

183

内容を開く

year: 8.177960301164
想定日: 2035-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2035_special
dps_gbp: 3.40064198
old_entitlement_oku: 3.19346288
ex_date_assumed_model: 2035-01-10

184

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year: 8.205338809035
想定日: 2035-01-20
金額: 3.1934628836
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 3.40064198
company_total_payment_oku: 3.52085496
old_shares_at_ex_m: 93.90764746
ex_date_assumed_model: 2035-01-10

185

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year: 8.427104722793
想定日: 2035-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2035-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

186

内容を開く

year: 8.446269678303
想定日: 2035-04-18
金額: 1.1890775971
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.31098118
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.6031639599
price_gbp: 197.14003

187

内容を開く

year: 8.462696783025
想定日: 2035-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2035-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

188

内容を開く

year: 8.481861738535
想定日: 2035-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.415246938
old_cohort_share_count_m: 93.3044834981
状態: company_issuer_cashes_option_strike_not_holder

189

内容を開く

year: 8.640657084189
想定日: 2035-06-28
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2035-07-05
理由: 未確定の権利落ち日・予定配当の再確認

190

内容を開く

year: 8.640657084189
想定日: 2035-06-28
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2035_final
dividend_liability_oku: 3.01898184

191

内容を開く

year: 8.659822039699
想定日: 2035-07-05
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2035_final
dps_gbp: 2.91590438
old_entitlement_oku: 2.72066952
ex_date_assumed_model: 2035-07-05

192

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year: 8.747433264887
想定日: 2035-08-06
金額: 2.7206695197
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 2.91590438
company_total_payment_oku: 3.01898184
old_shares_at_ex_m: 93.3044835
ex_date_assumed_model: 2035-07-05

193

内容を開く

year: 8.845995893224
想定日: 2035-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2035-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

194

内容を開く

year: 8.865160848734
想定日: 2035-09-18
金額: 1.1956730484
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.3267746
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.599289869
price_gbp: 199.51498

195

内容を開く

year: 8.881587953457
想定日: 2035-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2035-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

196

内容を開く

year: 8.900752908966
想定日: 2035-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.415246938
old_cohort_share_count_m: 92.7051936292
状態: company_issuer_cashes_option_strike_not_holder

197

内容を開く

year: 8.996577686516
想定日: 2035-11-05
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: cancellation_buyback
target_date: 2035-11-12
理由: 未確定の株数・価格・執行日・信託残高を再確認

198

内容を開く

year: 9.015742642026
想定日: 2035-11-12
金額: 4.1721769179
金額の単位: oku_GBP
種類: old_tender_cash_cancellation_buyback
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 4.65957035
shares_purchased_m: 2.3254169826
cohort_shares_tendered_m: 2.0821771813
price_gbp: 200.37569

199

内容を開く

year: 9.062286105407
想定日: 2035-11-29
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2035-12-06
理由: 未確定の権利落ち日・予定配当の再確認

200

内容を開く

year: 9.062286105407
想定日: 2035-11-29
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2036_interim
dividend_liability_oku: 1.60590512

201

内容を開く

year: 9.081451060917
想定日: 2035-12-06
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2036_interim
dps_gbp: 1.58671239
old_entitlement_oku: 1.43792663
ex_date_assumed_model: 2035-12-06

202

内容を開く

year: 9.158110882957
想定日: 2036-01-03
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2036-01-10
理由: 未確定の権利落ち日・予定配当の再確認

203

内容を開く

year: 9.158110882957
想定日: 2036-01-03
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2036_special
dividend_liability_oku: 3.81237574

204

内容を開く

year: 9.169062286105
想定日: 2036-01-07
金額: 1.4379266282
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 1.58671239
company_total_payment_oku: 1.60590512
old_shares_at_ex_m: 90.62301645
ex_date_assumed_model: 2035-12-06

205

内容を開く

year: 9.177275838467
想定日: 2036-01-10
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2036_special
dps_gbp: 3.7668127
old_entitlement_oku: 3.4135993
ex_date_assumed_model: 2036-01-10

206

内容を開く

year: 9.204654346338
想定日: 2036-01-20
金額: 3.4135992964
金額の単位: oku_GBP
種類: special_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 3.7668127
company_total_payment_oku: 3.81237574
old_shares_at_ex_m: 90.62301645
ex_date_assumed_model: 2036-01-10

207

内容を開く

year: 9.429158110883
想定日: 2036-04-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2036-04-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

208

内容を開く

year: 9.448323066393
想定日: 2036-04-18
金額: 1.2079644954
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.34907883
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.5954406611
price_gbp: 202.869

209

内容を開く

year: 9.464750171116
想定日: 2036-04-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2036-05-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

210

内容を開く

year: 9.483915126626
想定日: 2036-05-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.425628111
old_cohort_share_count_m: 90.0275757868
状態: company_issuer_cashes_option_strike_not_holder

211

内容を開く

year: 9.637234770705
想定日: 2036-06-26
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: dividend_ex
target_date: 2036-07-03
理由: 未確定の権利落ち日・予定配当の再確認

212

内容を開く

year: 9.637234770705
想定日: 2036-06-26
金額: 0
金額の単位: oku_GBP
種類: dividend_declaration_non_cash
date_status: forecast_assumed_declaration
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2036_final
dividend_liability_oku: 3.11348952

213

内容を開く

year: 9.656399726215
想定日: 2036-07-03
金額: 0
金額の単位: oku_GBP
種類: dividend_ex_date_entitlement_no_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
dividend_id: 2036_final
dps_gbp: 3.07627912
old_entitlement_oku: 2.76949952
ex_date_assumed_model: 2036-07-03

214

内容を開く

year: 9.744010951403
想定日: 2036-08-04
金額: 2.7694995155
金額の単位: oku_GBP
種類: ordinary_dividend_cash
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
ex_date_status: forecast_assumed
dps_gbp: 3.07627912
company_total_payment_oku: 3.11348952
old_shares_at_ex_m: 90.02757579
ex_date_assumed_model: 2036-07-03

215

内容を開く

year: 9.848049281314
想定日: 2036-09-11
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_purchase
target_date: 2036-09-18
理由: 未確定の株数・価格・執行日・信託残高を再確認

216

内容を開く

year: 9.867214236824
想定日: 2036-09-18
金額: 1.2144842932
金額の単位: oku_GBP
種類: old_tender_cash_esot_purchase
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
company_total_cash_oku: 1.36533121
shares_purchased_m: 0.665
cohort_shares_tendered_m: 0.5915283043
price_gbp: 205.31296

217

内容を開く

year: 9.883641341547
想定日: 2036-09-24
金額: 0
金額の単位: oku_GBP
種類: pre_event_recheck
date_status: forecast_assumed_review_date
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
target: esot_delivery
target_date: 2036-10-01
理由: 未確定の株数・価格・執行日・信託残高を再確認

218

内容を開く

year: 9.902806297057
想定日: 2036-10-01
金額: 0
金額の単位: oku_GBP
種類: esot_delivery_non_cash_old_holder
date_status: forecast_assumed
cash_owner: initial_old_public_shares
cash_amount_is_issuer_payment: いいえ
employees_receive_shares_m: 0.665
employee_exercise_subscriptions_issuer_oku: 0.425628111
old_cohort_share_count_m: 89.4360474825
状態: company_issuer_cashes_option_strike_not_holder

その他の数値・前提

scenario_status

forward_hypothetical_not_issuer_guidance

risk_narrative

海外ブランド展開、倉庫自動化、プラットフォーム受託が想定以上に収益寄与。

assumptions

内容を開く

資本コスト: 8.80%
g: 0.028
price_cagr: 0.029
margin2036: 0.197
uk_growth: 0.047
intl_g0: 0.115
intl_gend: 0.065
store_growth: 0
finance_growth: 0.025
platform_growth: 0.06
other_growth: 0.035
div_growth: 0.055
esot_deliver_m: 1.33
capex_scale: 1.2
tax: 0.245
nci: 0.009
fy27_rev_shock: 0.3
fy27_op_shock: 0.1
fy27_extra_special: 1.36
thirdparty_issue_fy: 未確認
thirdparty_issue_m: 0
thirdparty_discount: 1

キャッシュフローの算出方法

timed_holder_cashflows_v1

initial_investment_old_holder_oku

176.764450973

initial_old_holder_shares_m

114.152051

annual_fy2027_to_fy2037_forecasts

内容を開く

対象年度

2027

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 27.734
online_international: 16.366
next_finance_interest: 3.11
investments_total_platform: 7.45
other_business: 1.15

売上高

74.36

営業利益（億）

13.77

営業利益率

18.52%

finance_income_oku

0.055

finance_costs_gross_oku

1.005

finance_expense_net_oku

0.95

other_below_operating_oku

profit_before_tax_oku

12.82

税率

25.00%

income_tax_oku

3.205

nci_profit_oku

0.095

parent_profit_after_tax_and_sbc_oku

9.52

dep_amort_and_rou_oku

3.21

capex_oku

2.45

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.45

sbc_non_cash_equity_credit_oku

0.45

working_capital_including_customer_receivables_oku

0.47

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2026-02-01

fy_end_date

2027-01-30

fiscal_period_calendar_assumption

はい

reporting_status

FY2027_company_headline_guidance_to_ifrs_model_forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2028

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 29.037498
online_international: 18.16626
next_finance_interest: 3.18775
investments_total_platform: 7.897
other_business: 1.19025

売上高

78.028758

営業利益（億）

14.5102327076

営業利益率

18.60%

finance_income_oku

0.055577228629667

finance_costs_gross_oku

0.90697864811736

finance_expense_net_oku

0.85140141948769

other_below_operating_oku

profit_before_tax_oku

13.658831288112

税率

24.50%

income_tax_oku

3.3464136655875

nci_profit_oku

0.1305920943684

parent_profit_after_tax_and_sbc_oku

10.181825528156

dep_amort_and_rou_oku

3.3034982036

capex_oku

2.3459530017255

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.478764

sbc_non_cash_equity_credit_oku

0.478764

working_capital_including_customer_receivables_oku

0.47994419

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

1.7763568394003E-15

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2027-01-31

fy_end_date

2028-01-29

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2029

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 30.402260406
online_international: 20.0737173
next_finance_interest: 3.26744375
investments_total_platform: 8.37082
other_business: 1.23190875

売上高

81.896150206

営業利益（億）

15.342429251972

営業利益率

18.73%

finance_income_oku

0.056117542651354

finance_costs_gross_oku

0.90690343820947

finance_expense_net_oku

0.85078589555812

other_below_operating_oku

profit_before_tax_oku

14.491643356413

税率

24.50%

income_tax_oku

3.5504526223213

nci_profit_oku

0.13808186326774

parent_profit_after_tax_and_sbc_oku

10.803108870824

dep_amort_and_rou_oku

3.3925707307845

capex_oku

2.9785201095096

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.489775572

sbc_non_cash_equity_credit_oku

0.489775572

working_capital_including_customer_receivables_oku

0.49086907133

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2028-01-30

fy_end_date

2029-01-27

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2030

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 31.831166645082
online_international: 22.08108903
next_finance_interest: 3.34912984375
investments_total_platform: 8.8730692
other_business: 1.27502555625

売上高

85.959480275082

営業利益（億）

16.222277141182

営業利益率

18.87%

finance_income_oku

0.056663670602372

finance_costs_gross_oku

0.90681615485608

finance_expense_net_oku

0.85015248425371

other_below_operating_oku

profit_before_tax_oku

15.372124656928

税率

24.50%

income_tax_oku

3.7661705409473

nci_profit_oku

0.14600049427063

parent_profit_after_tax_and_sbc_oku

11.45995362171

dep_amort_and_rou_oku

3.4841398008538

capex_oku

3.3988401461392

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.501040410156

sbc_non_cash_equity_credit_oku

0.501040410156

working_capital_including_customer_receivables_oku

0.50164565379951

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2029-01-28

fy_end_date

2030-01-26

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2031

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 33.327231477401
online_international: 24.17879248785
next_finance_interest: 3.4328580898437
investments_total_platform: 9.405453352
other_business: 1.3196514507187

売上高

90.213986857813

営業利益（億）

17.149682420684

営業利益率

19.01%

finance_income_oku

0.057213790737346

finance_costs_gross_oku

0.90590786296082

finance_expense_net_oku

0.84869407222348

other_below_operating_oku

profit_before_tax_oku

16.300988348461

税率

24.50%

income_tax_oku

3.9937421453729

nci_profit_oku

0.15434714178616

parent_profit_after_tax_and_sbc_oku

12.152899061302

dep_amort_and_rou_oku

3.5779529479376

capex_oku

3.5227211206315

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.51256433958959

sbc_non_cash_equity_credit_oku

0.51256433958959

working_capital_including_customer_receivables_oku

0.51216036205022

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

3.5527136788005E-15

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2030-01-27

fy_end_date

2031-01-25

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2032

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 34.893611356839
online_international: 26.354883811757
next_finance_interest: 3.5186795420898
investments_total_platform: 9.96978055312
other_business: 1.3658392514939

売上高

94.652794515299

営業利益（億）

18.124120047518

営業利益率

19.15%

finance_income_oku

0.057766045243417

finance_costs_gross_oku

0.90487235758356

finance_expense_net_oku

0.84710631234014

other_below_operating_oku

profit_before_tax_oku

17.277013735178

税率

24.50%

income_tax_oku

4.2328683651185

nci_profit_oku

0.16311708042766

parent_profit_after_tax_and_sbc_oku

12.881028289631

dep_amort_and_rou_oku

3.6737312747377

capex_oku

3.6019297726188

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.52435331940015

sbc_non_cash_equity_credit_oku

0.52435331940015

working_capital_including_customer_receivables_oku

0.52229692116171

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2031-01-26

fy_end_date

2032-01-31

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2033

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 36.53361109061
online_international: 28.595048935756
next_finance_interest: 3.6066465306421
investments_total_platform: 10.567967386307
other_business: 1.4136436252962

売上高

99.266917568611

営業利益（億）

19.14462004557

営業利益率

19.29%

finance_income_oku

0.058318568510109

finance_costs_gross_oku

0.90368630521499

finance_expense_net_oku

0.84536773670488

other_below_operating_oku

profit_before_tax_oku

18.299252308865

税率

24.50%

income_tax_oku

4.4833168156719

nci_profit_oku

0.17230158041013

parent_profit_after_tax_and_sbc_oku

13.643633912783

dep_amort_and_rou_oku

3.7711732809488

capex_oku

3.2761937717158

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.53641344574635

sbc_non_cash_equity_credit_oku

0.53641344574635

working_capital_including_customer_receivables_oku

0.53193926793218

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

1.7763568394003E-15

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2032-02-01

fy_end_date

2033-01-29

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2034

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 38.250690811869
online_international: 30.882652850616
next_finance_interest: 3.6968126939081
investments_total_platform: 11.202045429486
other_business: 1.4631211521816

売上高

104.04532293806

営業利益（億）

20.209765150904

営業利益率

19.42%

finance_income_oku

0.058869515350795

finance_costs_gross_oku

0.90225078261094

finance_expense_net_oku

0.84338126726014

other_below_operating_oku

profit_before_tax_oku

19.366383883644

税率

24.50%

income_tax_oku

4.7447640514928

nci_profit_oku

0.18188788635814

parent_profit_after_tax_and_sbc_oku

14.439731945793

dep_amort_and_rou_oku

3.869959343979

capex_oku

2.9532050469568

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.54875095499852

sbc_non_cash_equity_credit_oku

0.54875095499852

working_capital_including_customer_receivables_oku

0.54097479531969

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

3.5527136788005E-15

parent_net_income_identity_error_oku

1.7763568394003E-15

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2033-01-30

fy_end_date

2034-01-28

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2035

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 40.048473280027
online_international: 33.198851814412
next_finance_interest: 3.7892330112558
investments_total_platform: 11.874168155255
other_business: 1.5143303925079

売上高

108.97505665346

営業利益（億）

21.317701432716

営業利益率

19.56%

finance_income_oku

0.059417088711231

finance_costs_gross_oku

0.90054488695571

finance_expense_net_oku

0.84112779824448

other_below_operating_oku

profit_before_tax_oku

20.476573634472

税率

24.50%

income_tax_oku

5.0167605404456

nci_profit_oku

0.19185931289445

parent_profit_after_tax_and_sbc_oku

15.267953781132

dep_amort_and_rou_oku

3.9697567886788

capex_oku

3.0646242566074

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.56137222696348

sbc_non_cash_equity_credit_oku

0.56137222696348

working_capital_including_customer_receivables_oku

0.54929785434685

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

-1.7763568394003E-15

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2034-01-29

fy_end_date

2035-01-27

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2036

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 41.930751524188
online_international: 35.522771441421
next_finance_interest: 3.8839638365372
investments_total_platform: 12.58661824457
other_business: 1.5673319562457

売上高

114.04143700296

営業利益（億）

22.466163089584

営業利益率

19.70%

finance_income_oku

0.059959566482826

finance_costs_gross_oku

0.89864043813354

finance_expense_net_oku

0.83868087165072

other_below_operating_oku

profit_before_tax_oku

21.627482217933

税率

24.50%

income_tax_oku

5.2987331433935

nci_profit_oku

0.20219546780625

parent_profit_after_tax_and_sbc_oku

16.126553606733

dep_amort_and_rou_oku

4.0702254713371

capex_oku

3.1780863778782

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.57428378818364

sbc_non_cash_equity_credit_oku

0.57428378818364

working_capital_including_customer_receivables_oku

0.55681341922275

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2035-01-28

fy_end_date

2036-01-26

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

内容を開く

対象年度

2037

segments_oku

内容を開く

retail_stores: 18.55
online_uk: 43.901496845825
online_international: 37.831751585114
next_finance_interest: 3.9810629324507
investments_total_platform: 13.341815339244
other_business: 1.6221885747143

売上高

119.22831527735

営業利益（億）

23.487978109637

営業利益率

19.70%

finance_income_oku

0.060495327114346

finance_costs_gross_oku

0.8965207254159

finance_expense_net_oku

0.83602539830156

other_below_operating_oku

profit_before_tax_oku

22.651952711336

税率

24.50%

income_tax_oku

5.5497284142773

nci_profit_oku

0.21139180298674

parent_profit_after_tax_and_sbc_oku

16.890832494072

dep_amort_and_rou_oku

4.1710237926716

capex_oku

3.2932073634122

lease_principal_oku

1.8

sbc_expense_in_operating_profit_oku

0.58749231531187

sbc_non_cash_equity_credit_oku

0.58749231531187

working_capital_including_customer_receivables_oku

0.5634408050912

other_comprehensive_equity_oku

0.04

acquisitions_cash_oku

0.28

lease_debt_oku

10.04

pretax_identity_error_oku

parent_net_income_identity_error_oku

financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2036-01-27

fy_end_date

2037-01-31

fiscal_period_calendar_assumption

はい

reporting_status

forecast

actual_source_status

full_year_not_yet_reported

fiscal_year_and_partial_year_ledger

内容を開く

対象年度

2027

period_kind

first_partial_fiscal_2027

開始日

2026-11-07

終了日

2027-01-30

fiscal_year_reported_start

2026-02-01

fiscal_year_reported_end

2027-01-30

period_days

fiscal_year_days

364

fraction_of_fy_days

0.233516483516

状態

estimated_partial_2026_start_after_2026_11_06

売上高

22.07395

segment_revenue_ifrs_oku

内容を開く

retail_stores: 5.34985
online_uk: 8.4748
online_international: 4.9163
next_finance_interest: 0.87175
investments_total_platform: 2.1153
other_business: 0.34595

ifrs_operating_profit_oku

4.333

finance_income_oku

0.017

finance_costs_gross_oku

0.255

net_finance_expense_oku

0.238

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

4.095

ifrs_pbt_bridge_residual_oku

ifrs_parent_profit_bridge_residual_oku

-0

period_effective_tax_rate

0.2498168498

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

1.023

nci_profit_oku

0.028

parent_attributable_profit_sbc_expensed_oku

3.044

sbc_expense_already_in_profit_oku

0.112

sbc_equity_credit_oku

0.112

dep_amort_rou_oku

0.84

capex_oku

0.74

lease_principal_cash_oku

0.47

working_capital_including_finance_credit_cash_use_oku

-1.7

acquisitions_and_other_investment_oku

0.05

OCI_to_parent_equity_oku

0.015

company_issued_shares_begin_m

119.656811

company_issued_shares_end_m

119.656811

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

114.152051

economic_outstanding_end_m

114.152051

old_holder_cohort_shares_begin_m

114.152051

old_holder_cohort_shares_end_m

113.972051

old_holder_fraction_of_economic_float_end

0.998423155796

parent_equity_begin_oku

17.19

parent_equity_end_oku

17.692815304

nci_equity_begin_oku

1.25

nci_equity_end_oku

1.278

net_debt_excluding_leases_begin_oku

net_debt_excluding_leases_end_oku

8.232184696

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

13.09

company_cash_movements_oku

内容を開く

old_dividend: 1.1186901
old_special: 1.357855492
old_corporate_tender: 0
old_esot_tender: 0.279494596
company_ordinary_dividend: 1.1186901
company_special: 1.36
company_buyback_cancel: 0
company_esot_purchase: 0.279494596
company_option_proceeds: 0.09
company_issuance_proceeds: 0

holder_cash_received_oku

2.756040188

stock_movements

内容を開く

日付: 2026-12-11
種類: esot_purchase
shares_m: 0.18
old_shares_sold_m: 0.18
company_cash_oku: 0.279494596
old_cohort_cash_oku: 0.279494596
price_gbp: 155.27478
issued_m_after: 119.656811
esot_m_after: 5.68476
old_cohort_m_after: 113.972051

内容を開く

日付: 2026-12-15
種類: esot_delivery
shares_m: 0.18
cash_paid_by_employees_company_oku: 0.09
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 113.972051

equity_clean_surplus_component_oku

内容を開く

ni: 3.044
sbc_credit: 0.112
oci: 0.015
tax_equity: 0
corporate_buy: 0
esot_buy: 0.279494596
employee_options: 0.09
outside_issuance: 0
dividends_declared: 2.4786901

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 4.436
dividends_paid: 2.4786901
corporate_buybacks: 0
esot_buys: 0.279494596
employee_options: 0.09
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 0
parent_equity_error_oku: 0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2026-11-26
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 114.152051
old_fraction_of_effective: 1
親会社持分（億）: 17.93611765
net_debt_ex_lease_oku: 8.95623529
dividend_payable_oku: 0

内容を開く

日付: 2026-11-26
event: dividend_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 114.152051
old_fraction_of_effective: 1
親会社持分（億）: 16.81742755
net_debt_ex_lease_oku: 8.95623529
dividend_payable_oku: 1.1186901

内容を開く

日付: 2026-12-03
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 114.152051
old_fraction_of_effective: 1
親会社持分（億）: 17.07856872
net_debt_ex_lease_oku: 8.59091765
dividend_payable_oku: 1.1186901

内容を開く

日付: 2026-12-04
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 114.152051
old_fraction_of_effective: 1
親会社持分（億）: 17.11587461
net_debt_ex_lease_oku: 8.53872941
dividend_payable_oku: 1.1186901

内容を開く

日付: 2026-12-08
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 114.152051
old_fraction_of_effective: 1
親会社持分（億）: 17.26509814
net_debt_ex_lease_oku: 8.32997647
dividend_payable_oku: 1.1186901

内容を開く

日付: 2026-12-11
event: esot_purchase
issued_m: 119.656811
esot_m: 5.68476
effective_m: 113.972051
old_cohort_m: 113.972051
old_fraction_of_effective: 1
親会社持分（億）: 17.09752119
net_debt_ex_lease_oku: 8.45290636
dividend_payable_oku: 1.1186901

内容を開く

日付: 2026-12-15
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 17.33674472
net_debt_ex_lease_oku: 8.15415342
dividend_payable_oku: 1.1186901

内容を開く

日付: 2027-01-04
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 18.08286236
net_debt_ex_lease_oku: 8.22907881
dividend_payable_oku: 0

内容を開く

日付: 2027-01-08
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 18.23208589
net_debt_ex_lease_oku: 8.02032587
dividend_payable_oku: 0

内容を開く

日付: 2027-01-08
event: special_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 16.87208589
net_debt_ex_lease_oku: 8.02032587
dividend_payable_oku: 1.36

内容を開く

日付: 2027-01-15
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 17.13322707
net_debt_ex_lease_oku: 7.65500823
dividend_payable_oku: 1.36

内容を開く

日付: 2027-01-25
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 17.50628589
net_debt_ex_lease_oku: 8.49312587
dividend_payable_oku: 0

内容を開く

対象年度

2028

period_kind

full_fiscal_year

開始日

2027-01-31

終了日

2028-01-29

fiscal_year_reported_start

2027-01-31

fiscal_year_reported_end

2028-01-29

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

78.028758

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 29.037498
online_international: 18.16626
next_finance_interest: 3.18775
investments_total_platform: 7.897
other_business: 1.19025

ifrs_operating_profit_oku

14.510232708

finance_income_oku

0.055577229

finance_costs_gross_oku

0.906978648

net_finance_expense_oku

0.851401419

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

13.658831288

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

3.346413666

nci_profit_oku

0.130592094

parent_attributable_profit_sbc_expensed_oku

10.181825528

sbc_expense_already_in_profit_oku

0.478764

sbc_equity_credit_oku

0.478764

dep_amort_rou_oku

3.303498204

capex_oku

2.345953002

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.47994419

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

119.656811

company_issued_shares_end_m

119.656811

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

114.152051

economic_outstanding_end_m

114.152051

old_holder_cohort_shares_begin_m

113.972051

old_holder_cohort_shares_end_m

112.648016094

old_holder_fraction_of_economic_float_end

0.986824284863

parent_equity_begin_oku

17.692815304

parent_equity_end_oku

19.347283389

nci_equity_begin_oku

1.278

nci_equity_end_oku

1.408592094

net_debt_excluding_leases_begin_oku

8.232184696

net_debt_excluding_leases_end_oku

8.220115599

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

13.41725

company_cash_movements_oku

内容を開く

old_dividend: 3.317521731
old_special: 4.223733064
old_corporate_tender: 0
old_esot_tender: 2.089064185
company_ordinary_dividend: 3.349107024
company_special: 4.280126795
company_buyback_cancel: 0
company_esot_purchase: 2.098512624
company_option_proceeds: 0.681625
company_issuance_proceeds: 0

holder_cash_received_oku

9.63031898

stock_movements

内容を開く

日付: 2027-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6639513986
company_cash_oku: 1.042973947
old_cohort_cash_oku: 1.04132934
price_gbp: 156.83819
issued_m_after: 119.656811
esot_m_after: 6.16976
old_cohort_m_after: 113.3080996014

内容を開く

日付: 2027-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.3408125
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 113.3080996014

内容を開く

日付: 2027-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6600835077
company_cash_oku: 1.055538677
old_cohort_cash_oku: 1.047734845
price_gbp: 158.72762
issued_m_after: 119.656811
esot_m_after: 6.16976
old_cohort_m_after: 112.6480160937

内容を開く

日付: 2027-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.3408125
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 112.6480160937

equity_clean_surplus_component_oku

内容を開く

ni: 10.181825528
sbc_credit: 0.478764
oci: 0.04
tax_equity: 0
corporate_buy: 0
esot_buy: 2.098512624
employee_options: 0.681625
outside_issuance: 0
dividends_declared: 7.629233819

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 9.05819054
dividends_paid: 7.629233819
corporate_buybacks: 0
esot_buys: 2.098512624
employee_options: 0.681625
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 0
parent_equity_error_oku: -0
net_debt_error_oku: -0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2027-04-11
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.972051
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 19.78001821
net_debt_ex_lease_oku: 6.46533984
dividend_payable_oku: 0

内容を開く

日付: 2027-04-18
event: esot_purchase
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 18.94282483
net_debt_ex_lease_oku: 7.33411781
dividend_payable_oku: 0

内容を開く

日付: 2027-04-24
event: recheck
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9984231558
親会社持分（億）: 19.11920817
net_debt_ex_lease_oku: 7.18480698
dividend_payable_oku: 0

内容を開く

日付: 2027-05-01
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 19.66580124
net_debt_ex_lease_oku: 6.66979851
dividend_payable_oku: 0

内容を開く

日付: 2027-06-24
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 21.25325133
net_debt_ex_lease_oku: 5.32600101
dividend_payable_oku: 0

内容を開く

日付: 2027-06-24
event: dividend_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 19.08436236
net_debt_ex_lease_oku: 5.32600101
dividend_payable_oku: 2.16888897

内容を開く

日付: 2027-07-01
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 19.29014293
net_debt_ex_lease_oku: 5.15180504
dividend_payable_oku: 2.16888897

内容を開く

日付: 2027-08-02
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 20.2308541
net_debt_ex_lease_oku: 6.52436956
dividend_payable_oku: 0

内容を開く

日付: 2027-09-11
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 113.308099601
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 21.40674306
net_debt_ex_lease_oku: 5.52896401
dividend_payable_oku: 0

内容を開く

日付: 2027-09-18
event: esot_purchase
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 20.55698495
net_debt_ex_lease_oku: 6.41030672
dividend_payable_oku: 0

内容を開く

日付: 2027-09-24
event: recheck
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9926067785
親会社持分（億）: 20.73336829
net_debt_ex_lease_oku: 6.26099588
dividend_payable_oku: 0

内容を開く

日付: 2027-10-01
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 21.27996136
net_debt_ex_lease_oku: 5.74598741
dividend_payable_oku: 0

内容を開く

日付: 2027-11-25
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 22.89680868
net_debt_ex_lease_oku: 4.37730477
dividend_payable_oku: 0

内容を開く

日付: 2027-11-25
event: dividend_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 21.71659063
net_debt_ex_lease_oku: 4.37730477
dividend_payable_oku: 1.18021806

内容を開く

日付: 2027-12-02
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 21.92237119
net_debt_ex_lease_oku: 4.2031088
dividend_payable_oku: 1.18021806

内容を開く

日付: 2028-01-03
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 22.86308236
net_debt_ex_lease_oku: 3.40678436
dividend_payable_oku: 1.18021806

内容を開く

日付: 2028-01-03
event: special_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 18.58295557
net_debt_ex_lease_oku: 3.40678436
dividend_payable_oku: 5.46034485

内容を開く

日付: 2028-01-03
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 18.58295557
net_debt_ex_lease_oku: 4.58700241
dividend_payable_oku: 4.2801268

内容を開く

日付: 2028-01-10
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 18.78873613
net_debt_ex_lease_oku: 4.41280644
dividend_payable_oku: 4.2801268

内容を開く

日付: 2028-01-20
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 19.08270837
net_debt_ex_lease_oku: 8.44408185
dividend_payable_oku: 0

内容を開く

対象年度

2029

period_kind

full_fiscal_year

開始日

2028-01-30

終了日

2029-01-27

fiscal_year_reported_start

2028-01-30

fiscal_year_reported_end

2029-01-27

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

81.896150206

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 30.402260406
online_international: 20.0737173
next_finance_interest: 3.26744375
investments_total_platform: 8.37082
other_business: 1.23190875

ifrs_operating_profit_oku

15.342429252

finance_income_oku

0.056117543

finance_costs_gross_oku

0.906903438

net_finance_expense_oku

0.850785896

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

14.491643356

ifrs_pbt_bridge_residual_oku

ifrs_parent_profit_bridge_residual_oku

-0

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

3.550452622

nci_profit_oku

0.138081863

parent_attributable_profit_sbc_expensed_oku

10.803108871

sbc_expense_already_in_profit_oku

0.489775572

sbc_equity_credit_oku

0.489775572

dep_amort_rou_oku

3.392570731

capex_oku

2.97852011

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.490869071

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

119.656811

company_issued_shares_end_m

119.656811

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

114.152051

economic_outstanding_end_m

114.152051

old_holder_cohort_shares_begin_m

112.648016094

old_holder_cohort_shares_end_m

111.339362752

old_holder_fraction_of_economic_float_end

0.97536016021

parent_equity_begin_oku

19.347283389

parent_equity_end_oku

21.556521669

nci_equity_begin_oku

1.408592094

nci_equity_end_oku

1.546673958

net_debt_excluding_leases_begin_oku

8.220115599

net_debt_excluding_leases_end_oku

8.20769577

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

13.75268125

company_cash_movements_oku

内容を開く

old_dividend: 3.459325432
old_special: 4.02775722
old_corporate_tender: 0
old_esot_tender: 2.124798914
company_ordinary_dividend: 3.533307911
company_special: 4.129507626
company_buyback_cancel: 0
company_esot_purchase: 2.159496251
company_option_proceeds: 0.698665625
company_issuance_proceeds: 0

holder_cash_received_oku

9.611881567

stock_movements

内容を開く

日付: 2028-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6562381494
company_cash_oku: 1.073283193
old_cohort_cash_oku: 1.059141919
price_gbp: 161.39597
issued_m_after: 119.656811
esot_m_after: 6.16976
old_cohort_m_after: 111.9917779443

内容を開く

日付: 2028-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.349332812
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 111.9917779443

内容を開く

日付: 2028-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6524151925
company_cash_oku: 1.086213058
old_cohort_cash_oku: 1.065656995
price_gbp: 163.34031
issued_m_after: 119.656811
esot_m_after: 6.16976
old_cohort_m_after: 111.3393627517

内容を開く

日付: 2028-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.349332812
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 111.3393627517

equity_clean_surplus_component_oku

内容を開く

ni: 10.803108871
sbc_credit: 0.489775572
oci: 0.04
tax_equity: 0
corporate_buy: 0
esot_buy: 2.159496251
employee_options: 0.698665625
outside_issuance: 0
dividends_declared: 7.662815537

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 9.136065993
dividends_paid: 7.662815537
corporate_buybacks: 0
esot_buys: 2.159496251
employee_options: 0.698665625
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 0
parent_equity_error_oku: 0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2028-04-11
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 112.648016094
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 21.62008714
net_debt_ex_lease_oku: 6.38788258
dividend_payable_oku: 0

内容を開く

日付: 2028-04-18
event: esot_purchase
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 20.76474403
net_debt_ex_lease_oku: 7.2854722
dividend_payable_oku: 0

内容を開く

日付: 2028-04-24
event: recheck
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9868242849
親会社持分（億）: 20.95154982
net_debt_ex_lease_oku: 7.13487771
dividend_payable_oku: 0

内容を開く

日付: 2028-05-01
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 21.51882271
net_debt_ex_lease_oku: 6.60985132
dividend_payable_oku: 0

内容を開く

日付: 2028-06-29
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 23.35574629
net_debt_ex_lease_oku: 5.12900546
dividend_payable_oku: 0

内容を開く

日付: 2028-06-29
event: dividend_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 21.06756843
net_debt_ex_lease_oku: 5.12900546
dividend_payable_oku: 2.28817786

内容を開く

日付: 2028-07-06
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 21.28550852
net_debt_ex_lease_oku: 4.95331188
dividend_payable_oku: 2.28817786

内容を開く

日付: 2028-08-07
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 22.28180605
net_debt_ex_lease_oku: 6.4383191
dividend_payable_oku: 0

内容を開く

日付: 2028-09-11
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.991777944
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 23.37150648
net_debt_ex_lease_oku: 5.55985122
dividend_payable_oku: 0

内容を開く

日付: 2028-09-18
event: esot_purchase
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 22.5032335
net_debt_ex_lease_oku: 6.4703707
dividend_payable_oku: 0

内容を開く

日付: 2028-09-24
event: recheck
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9810754775
親会社持分（億）: 22.69003929
net_debt_ex_lease_oku: 6.31977621
dividend_payable_oku: 0

内容を開く

日付: 2028-10-01
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 23.25731219
net_debt_ex_lease_oku: 5.79474982
dividend_payable_oku: 0

内容を開く

日付: 2028-11-30
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 25.12537006
net_debt_ex_lease_oku: 4.28880487
dividend_payable_oku: 0

内容を開く

日付: 2028-11-30
event: dividend_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 23.88024002
net_debt_ex_lease_oku: 4.28880487
dividend_payable_oku: 1.24513005

内容を開く

日付: 2028-12-07
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 24.0981801
net_debt_ex_lease_oku: 4.1131113
dividend_payable_oku: 1.24513005

内容を開く

日付: 2029-01-01
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 24.87653755
net_debt_ex_lease_oku: 4.73076429
dividend_payable_oku: 0

内容を開く

日付: 2029-01-03
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 24.93880614
net_debt_ex_lease_oku: 4.68056612
dividend_payable_oku: 0

内容を開く

日付: 2029-01-03
event: special_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 20.80929852
net_debt_ex_lease_oku: 4.68056612
dividend_payable_oku: 4.12950763

内容を開く

日付: 2029-01-10
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 21.0272386
net_debt_ex_lease_oku: 4.50487254
dividend_payable_oku: 4.12950763

内容を開く

日付: 2029-01-20
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 21.33858158
net_debt_ex_lease_oku: 8.38338935
dividend_payable_oku: 0

内容を開く

対象年度

2030

period_kind

full_fiscal_year

開始日

2029-01-28

終了日

2030-01-26

fiscal_year_reported_start

2029-01-28

fiscal_year_reported_end

2030-01-26

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

85.959480275

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 31.831166645
online_international: 22.08108903
next_finance_interest: 3.349129844
investments_total_platform: 8.8730692
other_business: 1.275025556

ifrs_operating_profit_oku

16.222277141

finance_income_oku

0.056663671

finance_costs_gross_oku

0.906816155

net_finance_expense_oku

0.850152484

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

15.372124657

ifrs_pbt_bridge_residual_oku

ifrs_parent_profit_bridge_residual_oku

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

3.766170541

nci_profit_oku

0.146000494

parent_attributable_profit_sbc_expensed_oku

11.459953622

sbc_expense_already_in_profit_oku

0.50104041

sbc_equity_credit_oku

0.50104041

dep_amort_rou_oku

3.484139801

capex_oku

3.398840146

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.501645654

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

119.656811

company_issued_shares_end_m

118.282362176

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

114.152051

economic_outstanding_end_m

112.777602176

old_holder_cohort_shares_begin_m

111.339362752

old_holder_cohort_shares_end_m

108.720903461

old_holder_fraction_of_economic_float_end

0.964029216466

parent_equity_begin_oku

21.556521669

parent_equity_end_oku

24.121463982

nci_equity_begin_oku

1.546673958

nci_equity_end_oku

1.692674452

net_debt_excluding_leases_begin_oku

8.20769577

net_debt_excluding_leases_end_oku

8.179099455

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

14.096498281

company_cash_movements_oku

内容を開く

old_dividend: 3.591942746
old_special: 1.829946423
old_corporate_tender: 2.236601184
old_esot_tender: 2.160975765
company_ordinary_dividend: 3.711823286
company_special: 1.898227141
company_buyback_cancel: 2.320055395
company_esot_purchase: 2.222078163
company_option_proceeds: 0.716132266
company_issuance_proceeds: 0

holder_cash_received_oku

9.819466119

stock_movements

内容を開く

日付: 2029-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6486145065
company_cash_oku: 1.104386796
old_cohort_cash_oku: 1.077174882
price_gbp: 166.0732
issued_m_after: 119.656811
esot_m_after: 6.16976
old_cohort_m_after: 110.6907482452

内容を開く

日付: 2029-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.358066133
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 110.6907482452

内容を開く

日付: 2029-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6448359617
company_cash_oku: 1.117691367
old_cohort_cash_oku: 1.083800883
price_gbp: 168.07389
issued_m_after: 119.656811
esot_m_after: 6.16976
old_cohort_m_after: 110.0459122835

内容を開く

日付: 2029-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.358066133
old_shareholder_cash_oku: 0
issued_m_after: 119.656811
esot_m_after: 5.50476
old_cohort_m_after: 110.0459122835

内容を開く

日付: 2029-11-12
種類: cancellation_buyback
shares_m: 1.3744488236
old_shares_sold_m: 1.3250088224
company_cash_oku: 2.320055395
old_cohort_cash_oku: 2.236601184
price_gbp: 168.79897
issued_m_after: 118.2823621764
esot_m_after: 5.50476
old_cohort_m_after: 108.7209034611

equity_clean_surplus_component_oku

内容を開く

ni: 11.459953622
sbc_credit: 0.50104041
oci: 0.04
tax_equity: 0
corporate_buy: 2.320055395
esot_buy: 2.222078163
employee_options: 0.716132266
outside_issuance: 0
dividends_declared: 5.610050427

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 9.464648033
dividends_paid: 5.610050427
corporate_buybacks: 2.320055395
esot_buys: 2.222078163
employee_options: 0.716132266
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 4.2E-11
parent_equity_error_oku: -0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2029-04-11
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 111.339362752
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 23.99628419
net_debt_ex_lease_oku: 6.28356403
dividend_payable_oku: 0

内容を開く

日付: 2029-04-18
event: esot_purchase
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 23.12268574
net_debt_ex_lease_oku: 7.20593836
dividend_payable_oku: 0

内容を開く

日付: 2029-04-24
event: recheck
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9753601602
親会社持分（億）: 23.32050433
net_debt_ex_lease_oku: 7.04992768
dividend_payable_oku: 0

内容を開く

日付: 2029-05-01
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 23.9093588
net_debt_ex_lease_oku: 6.50984908
dividend_payable_oku: 0

内容を開く

日付: 2029-06-28
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 25.82160511
net_debt_ex_lease_oku: 5.00174583
dividend_payable_oku: 0

内容を開く

日付: 2029-06-28
event: dividend_declare
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 23.40757746
net_debt_ex_lease_oku: 5.00174583
dividend_payable_oku: 2.41402764

内容を開く

日付: 2029-07-05
event: dividend_ex
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 23.63836581
net_debt_ex_lease_oku: 4.81973336
dividend_payable_oku: 2.41402764

内容を開く

日付: 2029-08-06
event: dividend_pay
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 24.69339825
net_debt_ex_lease_oku: 6.40170404
dividend_payable_oku: 0

内容を開く

日付: 2029-09-11
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.690748245
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 25.88030975
net_debt_ex_lease_oku: 5.46563995
dividend_payable_oku: 0

内容を開く

日付: 2029-09-18
event: esot_purchase
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 110.045912284
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 24.99340673
net_debt_ex_lease_oku: 6.40131885
dividend_payable_oku: 0

内容を開く

日付: 2029-09-24
event: recheck
issued_m: 119.656811
esot_m: 6.16976
effective_m: 113.487051
old_cohort_m: 110.045912284
old_fraction_of_effective: 0.9696781378
親会社持分（億）: 25.19122531
net_debt_ex_lease_oku: 6.24530817
dividend_payable_oku: 0

内容を開く

日付: 2029-10-01
event: esot_delivery
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.045912284
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 25.78007979
net_debt_ex_lease_oku: 5.70522957
dividend_payable_oku: 0

内容を開く

日付: 2029-11-05
event: recheck
issued_m: 119.656811
esot_m: 5.50476
effective_m: 114.152051
old_cohort_m: 110.045912284
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 26.93402153
net_debt_ex_lease_oku: 4.79516726
dividend_payable_oku: 0

内容を開く

日付: 2029-11-12
event: cancellation_buyback
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 24.84475448
net_debt_ex_lease_oku: 6.9332102
dividend_payable_oku: 0

内容を開く

日付: 2029-11-29
event: recheck
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 25.40524046
net_debt_ex_lease_oku: 6.49117993
dividend_payable_oku: 0

内容を開く

日付: 2029-11-29
event: dividend_declare
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 24.10744482
net_debt_ex_lease_oku: 6.49117993
dividend_payable_oku: 1.29779564

内容を開く

日付: 2029-12-06
event: dividend_ex
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 24.33823317
net_debt_ex_lease_oku: 6.30916747
dividend_payable_oku: 1.29779564

内容を開く

日付: 2030-01-03
event: recheck
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 25.26138655
net_debt_ex_lease_oku: 5.58111762
dividend_payable_oku: 1.29779564

内容を開く

日付: 2030-01-03
event: special_declare
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 23.36315941
net_debt_ex_lease_oku: 5.58111762
dividend_payable_oku: 3.19602278

内容を開く

日付: 2030-01-07
event: dividend_pay
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 23.49503847
net_debt_ex_lease_oku: 6.77490614
dividend_payable_oku: 1.89822714

内容を開く

日付: 2030-01-10
event: dividend_ex
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 23.59394776
net_debt_ex_lease_oku: 6.6969008
dividend_payable_oku: 1.89822714

内容を開く

日付: 2030-01-20
event: dividend_pay
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 23.9236454
net_debt_ex_lease_oku: 8.33511014
dividend_payable_oku: 0

内容を開く

対象年度

2031

period_kind

full_fiscal_year

開始日

2030-01-27

終了日

2031-01-25

fiscal_year_reported_start

2030-01-27

fiscal_year_reported_end

2031-01-25

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

90.213986858

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 33.327231477
online_international: 24.178792488
next_finance_interest: 3.43285809
investments_total_platform: 9.405453352
other_business: 1.319651451

ifrs_operating_profit_oku

17.149682421

finance_income_oku

0.057213791

finance_costs_gross_oku

0.905907863

net_finance_expense_oku

0.848694072

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

16.300988348

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

3.993742145

nci_profit_oku

0.154347142

parent_attributable_profit_sbc_expensed_oku

12.152899061

sbc_expense_already_in_profit_oku

0.51256434

sbc_equity_credit_oku

0.51256434

dep_amort_rou_oku

3.577952948

capex_oku

3.522721121

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.512160362

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

118.282362176

company_issued_shares_end_m

116.801165853

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

112.777602176

economic_outstanding_end_m

111.296405853

old_holder_cohort_shares_begin_m

108.720903461

old_holder_cohort_shares_end_m

106.031398182

old_holder_fraction_of_economic_float_end

0.952693821234

parent_equity_begin_oku

24.121463982

parent_equity_end_oku

26.729525063

nci_equity_begin_oku

1.692674452

nci_equity_end_oku

1.847021594

net_debt_excluding_leases_begin_oku

8.179099455

net_debt_excluding_leases_end_oku

8.147966909

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

14.448910738

company_cash_movements_oku

内容を開く

old_dividend: 3.698596459
old_special: 2.005360497
old_corporate_tender: 2.450996163
old_esot_tender: 2.197689848
company_ordinary_dividend: 3.867326371
company_special: 2.104937024
company_buyback_cancel: 2.572700807
company_esot_purchase: 2.286473689
company_option_proceeds: 0.734035572
company_issuance_proceeds: 0

holder_cash_received_oku

10.352642966

stock_movements

内容を開く

日付: 2030-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6410794289
company_cash_oku: 1.136391777
old_cohort_cash_oku: 1.095514874
price_gbp: 170.88598
issued_m_after: 118.2823621764
esot_m_after: 6.16976
old_cohort_m_after: 108.0798240321

内容を開く

日付: 2030-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.367017786
old_shareholder_cash_oku: 0
issued_m_after: 118.2823621764
esot_m_after: 5.50476
old_cohort_m_after: 108.0798240321

内容を開く

日付: 2030-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6372992651
company_cash_oku: 1.150081913
old_cohort_cash_oku: 1.102174974
price_gbp: 172.94465
issued_m_after: 118.2823621764
esot_m_after: 6.16976
old_cohort_m_after: 107.4425247671

内容を開く

日付: 2030-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.367017786
old_shareholder_cash_oku: 0
issued_m_after: 118.2823621764
esot_m_after: 5.50476
old_cohort_m_after: 107.4425247671

内容を開く

日付: 2030-11-12
種類: cancellation_buyback
shares_m: 1.4811963233
old_shares_sold_m: 1.4111265853
company_cash_oku: 2.572700807
old_cohort_cash_oku: 2.450996163
price_gbp: 173.69074
issued_m_after: 116.8011658531
esot_m_after: 5.50476
old_cohort_m_after: 106.0313981818

equity_clean_surplus_component_oku

内容を開く

ni: 12.152899061
sbc_credit: 0.51256434
oci: 0.04
tax_equity: 0
corporate_buy: 2.572700807
esot_buy: 2.286473689
employee_options: 0.734035572
outside_issuance: 0
dividends_declared: 5.972263395

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 10.128534866
dividends_paid: 5.972263395
corporate_buybacks: 2.572700807
esot_buys: 2.286473689
employee_options: 0.734035572
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: -3.1E-11
parent_equity_error_oku: -0
net_debt_error_oku: -0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2030-04-11
event: recheck
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.720903461
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 26.73934792
net_debt_ex_lease_oku: 6.09217606
dividend_payable_oku: 0

内容を開く

日付: 2030-04-18
event: esot_purchase
issued_m: 118.282362176
esot_m: 6.16976
effective_m: 112.112602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 25.84729198
net_debt_ex_lease_oku: 7.03378832
dividend_payable_oku: 0

内容を開く

日付: 2030-04-24
event: recheck
issued_m: 118.282362176
esot_m: 6.16976
effective_m: 112.112602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9640292165
親会社持分（億）: 26.0567227
net_debt_ex_lease_oku: 6.86683445
dividend_payable_oku: 0

内容を開く

日付: 2030-05-01
event: esot_delivery
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 26.66807632
net_debt_ex_lease_oku: 6.30503715
dividend_payable_oku: 0

内容を開く

日付: 2030-06-27
event: recheck
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 28.65766811
net_debt_ex_lease_oku: 4.71897537
dividend_payable_oku: 0

内容を開く

日付: 2030-06-27
event: dividend_declare
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 26.14153371
net_debt_ex_lease_oku: 4.71897537
dividend_payable_oku: 2.51613441

内容を開く

日付: 2030-07-04
event: dividend_ex
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 26.38586954
net_debt_ex_lease_oku: 4.52419585
dividend_payable_oku: 2.51613441

内容を開く

日付: 2030-08-05
event: dividend_pay
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 27.50283336
net_debt_ex_lease_oku: 6.14990961
dividend_payable_oku: 0

内容を開く

日付: 2030-09-11
event: recheck
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 108.079824032
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 28.79432277
net_debt_ex_lease_oku: 5.12036074
dividend_payable_oku: 0

内容を開く

日付: 2030-09-18
event: esot_purchase
issued_m: 118.282362176
esot_m: 6.16976
effective_m: 112.112602176
old_cohort_m: 107.442524767
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 27.88857669
net_debt_ex_lease_oku: 6.07566313
dividend_payable_oku: 0

内容を開く

日付: 2030-09-24
event: recheck
issued_m: 118.282362176
esot_m: 6.16976
effective_m: 112.112602176
old_cohort_m: 107.442524767
old_fraction_of_effective: 0.9583447595
親会社持分（億）: 28.09800741
net_debt_ex_lease_oku: 5.90870926
dividend_payable_oku: 0

内容を開く

日付: 2030-10-01
event: esot_delivery
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 107.442524767
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 28.70936103
net_debt_ex_lease_oku: 5.34691196
dividend_payable_oku: 0

内容を開く

日付: 2030-11-05
event: recheck
issued_m: 118.282362176
esot_m: 5.50476
effective_m: 112.777602176
old_cohort_m: 107.442524767
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 29.9310402
net_debt_ex_lease_oku: 4.37301438
dividend_payable_oku: 0

内容を開く

日付: 2030-11-12
event: cancellation_buyback
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 27.60267523
net_debt_ex_lease_oku: 6.75093567
dividend_payable_oku: 0

内容を開く

日付: 2030-11-28
event: recheck
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 28.16115714
net_debt_ex_lease_oku: 6.30572534
dividend_payable_oku: 0

内容を開く

日付: 2030-11-28
event: dividend_declare
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 26.80996517
net_debt_ex_lease_oku: 6.30572534
dividend_payable_oku: 1.35119196

内容を開く

日付: 2030-12-05
event: dividend_ex
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 27.05430101
net_debt_ex_lease_oku: 6.11094583
dividend_payable_oku: 1.35119196

内容を開く

日付: 2031-01-03
event: recheck
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 28.06654946
net_debt_ex_lease_oku: 5.30400212
dividend_payable_oku: 1.35119196

内容を開く

日付: 2031-01-03
event: special_declare
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 25.96161244
net_debt_ex_lease_oku: 5.30400212
dividend_payable_oku: 3.45612899

内容を開く

日付: 2031-01-06
event: dividend_pay
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 26.0663278
net_debt_ex_lease_oku: 6.57171714
dividend_payable_oku: 2.10493702

内容を開く

日付: 2031-01-10
event: dividend_ex
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 26.20594827
net_debt_ex_lease_oku: 6.46041456
dividend_payable_oku: 2.10493702

内容を開く

日付: 2031-01-20
event: dividend_pay
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 26.55499947
net_debt_ex_lease_oku: 8.28709513
dividend_payable_oku: 0

内容を開く

対象年度

2032

period_kind

full_fiscal_year

開始日

2031-01-26

終了日

2032-01-31

fiscal_year_reported_start

2031-01-26

fiscal_year_reported_end

2032-01-31

period_days

371

fiscal_year_days

371

fraction_of_fy_days

状態

forecast

売上高

94.652794515

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 34.893611357
online_international: 26.354883812
next_finance_interest: 3.518679542
investments_total_platform: 9.969780553
other_business: 1.365839251

ifrs_operating_profit_oku

18.124120048

finance_income_oku

0.057766045

finance_costs_gross_oku

0.904872358

net_finance_expense_oku

0.847106312

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

17.277013735

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

-0

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

4.232868365

nci_profit_oku

0.16311708

parent_attributable_profit_sbc_expensed_oku

12.88102829

sbc_expense_already_in_profit_oku

0.524353319

sbc_equity_credit_oku

0.524353319

dep_amort_rou_oku

3.673731275

capex_oku

3.601929773

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.522296921

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

116.801165853

company_issued_shares_end_m

115.196060771

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

111.296405853

economic_outstanding_end_m

109.691300771

old_holder_cohort_shares_begin_m

106.031398182

old_holder_cohort_shares_end_m

103.257146279

old_holder_fraction_of_economic_float_end

0.941343074189

parent_equity_begin_oku

26.729525063

parent_equity_end_oku

29.334110201

nci_equity_begin_oku

1.847021594

nci_equity_end_oku

2.010138674

net_debt_excluding_leases_begin_oku

8.147966909

net_debt_excluding_leases_end_oku

8.11387719

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

14.810133507

company_cash_movements_oku

内容を開く

old_dividend: 3.803358813
old_special: 2.209452962
old_corporate_tender: 2.700442509
old_esot_tender: 2.234700044
company_ordinary_dividend: 4.024606894
company_special: 2.347128292
company_buyback_cancel: 2.868712357
company_esot_purchase: 2.35273539
company_option_proceeds: 0.752386462
company_issuance_proceeds: 0

holder_cash_received_oku

10.947954328

stock_movements

内容を開く

日付: 2031-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6335413911
company_cash_oku: 1.169324258
old_cohort_cash_oku: 1.114007996
price_gbp: 175.83823
issued_m_after: 116.8011658531
esot_m_after: 6.16976
old_cohort_m_after: 105.3978567907

内容を開く

日付: 2031-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.376193231
old_shareholder_cash_oku: 0
issued_m_after: 116.8011658531
esot_m_after: 5.50476
old_cohort_m_after: 105.3978567907

内容を開く

日付: 2031-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6297559587
company_cash_oku: 1.183411132
old_cohort_cash_oku: 1.120692048
price_gbp: 177.95656
issued_m_after: 116.8011658531
esot_m_after: 6.16976
old_cohort_m_after: 104.768100832

内容を開く

日付: 2031-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.376193231
old_shareholder_cash_oku: 0
issued_m_after: 116.8011658531
esot_m_after: 5.50476
old_cohort_m_after: 104.768100832

内容を開く

日付: 2031-11-12
種類: cancellation_buyback
shares_m: 1.6051050823
old_shares_sold_m: 1.5109545526
company_cash_oku: 2.868712357
old_cohort_cash_oku: 2.700442509
price_gbp: 178.72427
issued_m_after: 115.1960607708
esot_m_after: 5.50476
old_cohort_m_after: 103.2571462794

equity_clean_surplus_component_oku

内容を開く

ni: 12.88102829
sbc_credit: 0.524353319
oci: 0.04
tax_equity: 0
corporate_buy: 2.868712357
esot_buy: 2.35273539
employee_options: 0.752386462
outside_issuance: 0
dividends_declared: 6.371735186

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 10.87488619
dividends_paid: 6.371735186
corporate_buybacks: 2.868712357
esot_buys: 2.35273539
employee_options: 0.752386462
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: -2.0E-11
parent_equity_error_oku: 0
net_debt_error_oku: -0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2031-04-11
event: recheck
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 106.031398182
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 29.48383504
net_debt_ex_lease_oku: 5.92022742
dividend_payable_oku: 0

内容を開く

日付: 2031-04-18
event: esot_purchase
issued_m: 116.801165853
esot_m: 6.16976
effective_m: 110.631405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 28.56819723
net_debt_ex_lease_oku: 6.88436515
dividend_payable_oku: 0

内容を開く

日付: 2031-04-24
event: recheck
issued_m: 116.801165853
esot_m: 6.16976
effective_m: 110.631405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9526938212
親会社持分（億）: 28.78564275
net_debt_ex_lease_oku: 6.70849098
dividend_payable_oku: 0

内容を開く

日付: 2031-05-01
event: esot_delivery
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 29.41552243
net_debt_ex_lease_oku: 6.12711121
dividend_payable_oku: 0

内容を開く

日付: 2031-06-26
event: recheck
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 31.44501399
net_debt_ex_lease_oku: 4.48561896
dividend_payable_oku: 0

内容を開く

日付: 2031-06-26
event: dividend_declare
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 28.8253561
net_debt_ex_lease_oku: 4.48561896
dividend_payable_oku: 2.61965789

内容を開く

日付: 2031-07-03
event: dividend_ex
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 29.07904255
net_debt_ex_lease_oku: 4.28043243
dividend_payable_oku: 2.61965789

内容を開く

日付: 2031-08-04
event: dividend_pay
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 30.23875201
net_debt_ex_lease_oku: 5.96209474
dividend_payable_oku: 0

内容を開く

日付: 2031-09-11
event: recheck
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 105.397856791
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 31.615907
net_debt_ex_lease_oku: 4.848225
dividend_payable_oku: 0

内容を開く

日付: 2031-09-18
event: esot_purchase
issued_m: 116.801165853
esot_m: 6.16976
effective_m: 110.631405853
old_cohort_m: 104.768100832
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 30.68618232
net_debt_ex_lease_oku: 5.8264496
dividend_payable_oku: 0

内容を開く

日付: 2031-09-24
event: recheck
issued_m: 116.801165853
esot_m: 6.16976
effective_m: 110.631405853
old_cohort_m: 104.768100832
old_fraction_of_effective: 0.9470014416
親会社持分（億）: 30.90362784
net_debt_ex_lease_oku: 5.65057543
dividend_payable_oku: 0

内容を開く

日付: 2031-10-01
event: esot_delivery
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 104.768100832
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 31.53350752
net_debt_ex_lease_oku: 5.06919566
dividend_payable_oku: 0

内容を開く

日付: 2031-11-05
event: recheck
issued_m: 116.801165853
esot_m: 5.50476
effective_m: 111.296405853
old_cohort_m: 104.768100832
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 32.80193975
net_debt_ex_lease_oku: 4.04326301
dividend_payable_oku: 0

内容を開く

日付: 2031-11-12
event: cancellation_buyback
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 30.18691383
net_debt_ex_lease_oku: 6.70678883
dividend_payable_oku: 0

内容を開く

日付: 2031-11-27
event: recheck
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 30.73052765
net_debt_ex_lease_oku: 6.26710341
dividend_payable_oku: 0

内容を開く

日付: 2031-11-27
event: dividend_declare
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 29.32557864
net_debt_ex_lease_oku: 6.26710341
dividend_payable_oku: 1.404949

内容を開く

日付: 2031-12-04
event: dividend_ex
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 29.57926509
net_debt_ex_lease_oku: 6.06191687
dividend_payable_oku: 1.404949

内容を開く

日付: 2032-01-03
event: recheck
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 30.66649271
net_debt_ex_lease_oku: 5.18254602
dividend_payable_oku: 1.404949

内容を開く

日付: 2032-01-03
event: special_declare
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 28.31936442
net_debt_ex_lease_oku: 5.18254602
dividend_payable_oku: 3.7520773

内容を開く

日付: 2032-01-05
event: dividend_pay
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 28.39184626
net_debt_ex_lease_oku: 6.5288703
dividend_payable_oku: 2.34712829

内容を開く

日付: 2032-01-10
event: dividend_ex
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 28.57305086
net_debt_ex_lease_oku: 6.38230849
dividend_payable_oku: 2.34712829

内容を開く

日付: 2032-01-20
event: dividend_pay
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 28.93546007
net_debt_ex_lease_oku: 8.43631317
dividend_payable_oku: 0

内容を開く

対象年度

2033

period_kind

full_fiscal_year

開始日

2032-02-01

終了日

2033-01-29

fiscal_year_reported_start

2032-02-01

fiscal_year_reported_end

2033-01-29

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

99.266917569

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 36.533611091
online_international: 28.595048936
next_finance_interest: 3.606646531
investments_total_platform: 10.567967386
other_business: 1.413643625

ifrs_operating_profit_oku

19.144620046

finance_income_oku

0.058318569

finance_costs_gross_oku

0.903686305

net_finance_expense_oku

0.845367737

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

18.299252309

ifrs_pbt_bridge_residual_oku

ifrs_parent_profit_bridge_residual_oku

-0

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

4.483316816

nci_profit_oku

0.17230158

parent_attributable_profit_sbc_expensed_oku

13.643633913

sbc_expense_already_in_profit_oku

0.536413446

sbc_equity_credit_oku

0.536413446

dep_amort_rou_oku

3.771173281

capex_oku

3.276193772

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.531939268

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

115.196060771

company_issued_shares_end_m

113.344022638

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

109.691300771

economic_outstanding_end_m

107.839262638

old_holder_cohort_shares_begin_m

103.257146279

old_holder_cohort_shares_end_m

100.286626362

old_holder_fraction_of_economic_float_end

0.929963947344

parent_equity_begin_oku

29.334110201

parent_equity_end_oku

31.530020341

nci_equity_begin_oku

2.010138674

nci_equity_end_oku

2.182440255

net_debt_excluding_leases_begin_oku

8.11387719

net_debt_excluding_leases_end_oku

8.074926809

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

15.180386844

company_cash_movements_oku

内容を開く

old_dividend: 3.903700474
old_special: 2.59173303
old_corporate_tender: 3.167673703
old_esot_tender: 2.272142324
company_ordinary_dividend: 4.181075957
company_special: 2.786917748
company_buyback_cancel: 3.406232803
company_esot_purchase: 2.421106834
company_option_proceeds: 0.771196123
company_issuance_proceeds: 0

holder_cash_received_oku

11.93524953

stock_movements

内容を開く

日付: 2032-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6259931443
company_cash_oku: 1.203305295
old_cohort_cash_oku: 1.132723105
price_gbp: 180.94816
issued_m_after: 115.1960607708
esot_m_after: 6.16976
old_cohort_m_after: 102.6311531351

内容を開く

日付: 2032-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.385598062
old_shareholder_cash_oku: 0
issued_m_after: 115.1960607708
esot_m_after: 5.50476
old_cohort_m_after: 102.6311531351

内容を開く

日付: 2032-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6221980809
company_cash_oku: 1.217801539
old_cohort_cash_oku: 1.139419219
price_gbp: 183.12805
issued_m_after: 115.1960607708
esot_m_after: 6.16976
old_cohort_m_after: 102.0089550541

内容を開く

日付: 2032-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.385598062
old_shareholder_cash_oku: 0
issued_m_after: 115.1960607708
esot_m_after: 5.50476
old_cohort_m_after: 102.0089550541

内容を開く

日付: 2032-11-12
種類: cancellation_buyback
shares_m: 1.8520381325
old_shares_sold_m: 1.7223286923
company_cash_oku: 3.406232803
old_cohort_cash_oku: 3.167673703
price_gbp: 183.91807
issued_m_after: 113.3440226383
esot_m_after: 5.50476
old_cohort_m_after: 100.2866263618

equity_clean_surplus_component_oku

内容を開く

ni: 13.643633913
sbc_credit: 0.536413446
oci: 0.04
tax_equity: 0
corporate_buy: 3.406232803
esot_buy: 2.421106834
employee_options: 0.771196123
outside_issuance: 0
dividends_declared: 6.967993705

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 12.0630876
dividends_paid: 6.967993705
corporate_buybacks: 3.406232803
esot_buys: 2.421106834
employee_options: 0.771196123
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 3.9E-11
parent_equity_error_oku: -0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2032-04-11
event: recheck
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 103.257146279
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 32.10780076
net_debt_ex_lease_oku: 5.7609123
dividend_payable_oku: 0

内容を開く

日付: 2032-04-18
event: esot_purchase
issued_m: 115.196060771
esot_m: 6.16976
effective_m: 109.026300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 31.17795791
net_debt_ex_lease_oku: 6.73223514
dividend_payable_oku: 0

内容を開く

日付: 2032-04-24
event: recheck
issued_m: 115.196060771
esot_m: 6.16976
effective_m: 109.026300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9413430742
親会社持分（億）: 31.4123543
net_debt_ex_lease_oku: 6.53339304
dividend_payable_oku: 0

内容を開く

日付: 2032-05-01
event: esot_delivery
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 32.07141481
net_debt_ex_lease_oku: 5.91581252
dividend_payable_oku: 0

内容を開く

日付: 2032-06-24
event: recheck
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 34.18098227
net_debt_ex_lease_oku: 4.12623359
dividend_payable_oku: 0

内容を開く

日付: 2032-06-24
event: dividend_declare
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 31.45710155
net_debt_ex_lease_oku: 4.12623359
dividend_payable_oku: 2.72388072

内容を開く

日付: 2032-07-01
event: dividend_ex
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 31.730564
net_debt_ex_lease_oku: 3.89425114
dividend_payable_oku: 2.72388072

内容を開く

日付: 2032-08-02
event: dividend_pay
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 32.98067806
net_debt_ex_lease_oku: 5.55764064
dividend_payable_oku: 0

内容を開く

日付: 2032-09-11
event: recheck
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.631153135
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 34.54332062
net_debt_ex_lease_oku: 4.23202662
dividend_payable_oku: 0

内容を開く

日付: 2032-09-18
event: esot_purchase
issued_m: 115.196060771
esot_m: 6.16976
effective_m: 109.026300771
old_cohort_m: 102.008955054
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 33.59898153
net_debt_ex_lease_oku: 5.21784571
dividend_payable_oku: 0

内容を開く

日付: 2032-09-24
event: recheck
issued_m: 115.196060771
esot_m: 6.16976
effective_m: 109.026300771
old_cohort_m: 102.008955054
old_fraction_of_effective: 0.9356362119
親会社持分（億）: 33.83337792
net_debt_ex_lease_oku: 5.0190036
dividend_payable_oku: 0

内容を開く

日付: 2032-10-01
event: esot_delivery
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.008955054
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 34.49243843
net_debt_ex_lease_oku: 4.40142309
dividend_payable_oku: 0

内容を開く

日付: 2032-11-05
event: recheck
issued_m: 115.196060771
esot_m: 5.50476
effective_m: 109.691300771
old_cohort_m: 102.008955054
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 35.85975067
net_debt_ex_lease_oku: 3.24151082
dividend_payable_oku: 0

内容を開く

日付: 2032-11-12
event: cancellation_buyback
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 32.72698032
net_debt_ex_lease_oku: 6.41576117
dividend_payable_oku: 0

内容を開く

日付: 2032-11-25
event: recheck
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 33.23483915
net_debt_ex_lease_oku: 5.98493661
dividend_payable_oku: 0

内容を開く

日付: 2032-11-25
event: dividend_declare
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 31.77764392
net_debt_ex_lease_oku: 5.98493661
dividend_payable_oku: 1.45719524

内容を開く

日付: 2032-12-02
event: dividend_ex
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 32.05110637
net_debt_ex_lease_oku: 5.75295416
dividend_payable_oku: 1.45719524

内容を開く

日付: 2033-01-03
event: recheck
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 33.30122042
net_debt_ex_lease_oku: 4.69246294
dividend_payable_oku: 1.45719524

内容を開く

日付: 2033-01-03
event: special_declare
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 30.51430267
net_debt_ex_lease_oku: 4.69246294
dividend_payable_oku: 4.24411299

内容を開く

日付: 2033-01-03
event: dividend_pay
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 30.51430267
net_debt_ex_lease_oku: 6.14965818
dividend_payable_oku: 2.78691775

内容を開く

日付: 2033-01-10
event: dividend_ex
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 30.78776512
net_debt_ex_lease_oku: 5.91767572
dividend_payable_oku: 2.78691775

内容を開く

日付: 2033-01-20
event: dividend_pay
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 31.17842576
net_debt_ex_lease_oku: 8.37318996
dividend_payable_oku: 0

内容を開く

対象年度

2034

period_kind

full_fiscal_year

開始日

2033-01-30

終了日

2034-01-28

fiscal_year_reported_start

2033-01-30

fiscal_year_reported_end

2034-01-28

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

104.045322938

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 38.250690812
online_international: 30.882652851
next_finance_interest: 3.696812694
investments_total_platform: 11.202045429
other_business: 1.463121152

ifrs_operating_profit_oku

20.209765151

finance_income_oku

0.058869515

finance_costs_gross_oku

0.902250783

net_finance_expense_oku

0.843381267

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

19.366383884

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

-0

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

4.744764051

nci_profit_oku

0.181887886

parent_attributable_profit_sbc_expensed_oku

14.439731946

sbc_expense_already_in_profit_oku

0.548750955

sbc_equity_credit_oku

0.548750955

dep_amort_rou_oku

3.869959344

capex_oku

2.953205047

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.540974795

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

113.344022638

company_issued_shares_end_m

111.249604807

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

107.839262638

economic_outstanding_end_m

105.744844807

old_holder_cohort_shares_begin_m

100.286626362

old_holder_cohort_shares_end_m

97.129802473

old_holder_fraction_of_economic_float_end

0.91852990706

parent_equity_begin_oku

31.530020341

parent_equity_end_oku

33.318426506

nci_equity_begin_oku

2.182440255

nci_equity_end_oku

2.364328141

net_debt_excluding_leases_begin_oku

8.074926809

net_debt_excluding_leases_end_oku

8.030741142

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

15.559896516

company_cash_movements_oku

内容を開く

old_dividend: 3.995777297
old_special: 2.978775217
old_corporate_tender: 3.640725265
old_esot_tender: 2.309605339
company_ordinary_dividend: 4.332657697
company_special: 3.242981196
company_buyback_cancel: 3.963643684
company_esot_purchase: 2.491270185
company_option_proceeds: 0.790476026
company_issuance_proceeds: 0

holder_cash_received_oku

12.924883117

stock_movements

内容を開く

日付: 2033-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.618426025
company_cash_oku: 1.238176921
old_cohort_cash_oku: 1.151459897
price_gbp: 186.19202
issued_m_after: 113.3440226383
esot_m_after: 6.16976
old_cohort_m_after: 99.6682003368

内容を開く

日付: 2033-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.395238013
old_shareholder_cash_oku: 0
issued_m_after: 113.3440226383
esot_m_after: 5.50476
old_cohort_m_after: 99.6682003368

内容を開く

日付: 2033-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6146124482
company_cash_oku: 1.253093264
old_cohort_cash_oku: 1.158145442
price_gbp: 188.43508
issued_m_after: 113.3440226383
esot_m_after: 6.16976
old_cohort_m_after: 99.0535878886

内容を開く

日付: 2033-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.395238013
old_shareholder_cash_oku: 0
issued_m_after: 113.3440226383
esot_m_after: 5.50476
old_cohort_m_after: 99.0535878886

内容を開く

日付: 2033-11-12
種類: cancellation_buyback
shares_m: 2.0944178312
old_shares_sold_m: 1.9237854158
company_cash_oku: 3.963643684
old_cohort_cash_oku: 3.640725265
price_gbp: 189.24799
issued_m_after: 111.2496048072
esot_m_after: 5.50476
old_cohort_m_after: 97.1298024728

equity_clean_surplus_component_oku

内容を開く

ni: 14.439731946
sbc_credit: 0.548750955
oci: 0.04
tax_equity: 0
corporate_buy: 3.963643684
esot_buy: 2.491270185
employee_options: 0.790476026
outside_issuance: 0
dividends_declared: 7.575638893

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 13.284262402
dividends_paid: 7.575638893
corporate_buybacks: 3.963643684
esot_buys: 2.491270185
employee_options: 0.790476026
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 5.0E-11
parent_equity_error_oku: -0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2033-04-11
event: recheck
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 100.286626362
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 34.50268729
net_debt_ex_lease_oku: 5.44727051
dividend_payable_oku: 0

内容を開く

日付: 2033-04-18
event: esot_purchase
issued_m: 113.344022638
esot_m: 6.16976
effective_m: 107.174262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 33.55351965
net_debt_ex_lease_oku: 6.42998085
dividend_payable_oku: 0

内容を開く

日付: 2033-04-24
event: recheck
issued_m: 113.344022638
esot_m: 6.16976
effective_m: 107.174262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9299639473
親会社持分（億）: 33.8012419
net_debt_ex_lease_oku: 6.21100949
dividend_payable_oku: 0

内容を開く

日付: 2033-05-01
event: esot_delivery
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 34.4854892
net_debt_ex_lease_oku: 5.56030489
dividend_payable_oku: 0

内容を開く

日付: 2033-06-30
event: recheck
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 36.96271166
net_debt_ex_lease_oku: 3.37059131
dividend_payable_oku: 0

内容を開く

日付: 2033-06-30
event: dividend_declare
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 34.13753722
net_debt_ex_lease_oku: 3.37059131
dividend_payable_oku: 2.82517444

内容を開く

日付: 2033-07-07
event: dividend_ex
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 34.4265465
net_debt_ex_lease_oku: 3.11512472
dividend_payable_oku: 2.82517444

内容を開く

日付: 2033-08-01
event: dividend_pay
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 35.45872253
net_debt_ex_lease_oku: 5.0279185
dividend_payable_oku: 0

内容を開く

日付: 2033-09-11
event: recheck
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.668200337
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 37.1514912
net_debt_ex_lease_oku: 3.53161422
dividend_payable_oku: 0

内容を開く

日付: 2033-09-18
event: esot_purchase
issued_m: 113.344022638
esot_m: 6.16976
effective_m: 107.174262638
old_cohort_m: 99.053587889
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 36.18740723
net_debt_ex_lease_oku: 4.5292409
dividend_payable_oku: 0

内容を開く

日付: 2033-09-24
event: recheck
issued_m: 113.344022638
esot_m: 6.16976
effective_m: 107.174262638
old_cohort_m: 99.053587889
old_fraction_of_effective: 0.9242292454
親会社持分（億）: 36.43512947
net_debt_ex_lease_oku: 4.31026954
dividend_payable_oku: 0

内容を開く

日付: 2033-10-01
event: esot_delivery
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.053587889
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 37.11937677
net_debt_ex_lease_oku: 3.65956494
dividend_payable_oku: 0

内容を開く

日付: 2033-11-05
event: recheck
issued_m: 113.344022638
esot_m: 5.50476
effective_m: 107.839262638
old_cohort_m: 99.053587889
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 38.5644232
net_debt_ex_lease_oku: 2.38223202
dividend_payable_oku: 0

内容を開く

日付: 2033-11-12
event: cancellation_buyback
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 34.88978881
net_debt_ex_lease_oku: 6.09040912
dividend_payable_oku: 0

内容を開く

日付: 2033-11-24
event: recheck
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 35.3852333
net_debt_ex_lease_oku: 5.6524664
dividend_payable_oku: 0

内容を開く

日付: 2033-11-24
event: dividend_declare
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 33.87775004
net_debt_ex_lease_oku: 5.6524664
dividend_payable_oku: 1.50748326

内容を開く

日付: 2033-12-01
event: dividend_ex
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 34.16675933
net_debt_ex_lease_oku: 5.39699982
dividend_payable_oku: 1.50748326

内容を開く

日付: 2034-01-02
event: dividend_pay
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 35.48794464
net_debt_ex_lease_oku: 5.73663583
dividend_payable_oku: 0

内容を開く

日付: 2034-01-03
event: recheck
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 35.52923168
net_debt_ex_lease_oku: 5.70014061
dividend_payable_oku: 0

内容を開く

日付: 2034-01-03
event: special_declare
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 32.28625048
net_debt_ex_lease_oku: 5.70014061
dividend_payable_oku: 3.2429812

内容を開く

日付: 2034-01-10
event: dividend_ex
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 32.57525977
net_debt_ex_lease_oku: 5.44467402
dividend_payable_oku: 3.2429812

内容を開く

日付: 2034-01-20
event: dividend_pay
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 32.98813018
net_debt_ex_lease_oku: 8.32270295
dividend_payable_oku: 0

内容を開く

対象年度

2035

period_kind

full_fiscal_year

開始日

2034-01-29

終了日

2035-01-27

fiscal_year_reported_start

2034-01-29

fiscal_year_reported_end

2035-01-27

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

108.975056653

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 40.04847328
online_international: 33.198851814
next_finance_interest: 3.789233011
investments_total_platform: 11.874168155
other_business: 1.514330393

ifrs_operating_profit_oku

21.317701433

finance_income_oku

0.059417089

finance_costs_gross_oku

0.900544887

net_finance_expense_oku

0.841127798

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

20.476573634

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

5.01676054

nci_profit_oku

0.191859313

parent_attributable_profit_sbc_expensed_oku

15.267953781

sbc_expense_already_in_profit_oku

0.561372227

sbc_equity_credit_oku

0.561372227

dep_amort_rou_oku

3.969756789

capex_oku

3.064624257

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.549297854

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

111.249604807

company_issued_shares_end_m

109.039768251

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

105.744844807

economic_outstanding_end_m

103.535008251

old_holder_cohort_shares_begin_m

97.129802473

old_holder_cohort_shares_end_m

93.907647458

old_holder_fraction_of_economic_float_end

0.90701347346

parent_equity_begin_oku

33.318426506

parent_equity_end_oku

35.130570781

nci_equity_begin_oku

2.364328141

nci_equity_end_oku

2.556187454

net_debt_excluding_leases_begin_oku

8.030741142

net_debt_excluding_leases_end_oku

7.982762189

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

15.948893928

company_cash_movements_oku

内容を開く

old_dividend: 4.080043073
old_special: 3.193462884
old_corporate_tender: 3.903121302
old_esot_tender: 2.347172868
company_ordinary_dividend: 4.479830674
company_special: 3.520854956
company_buyback_cancel: 4.303267169
company_esot_purchase: 2.56346686
company_option_proceeds: 0.810237927
company_issuance_proceeds: 0

holder_cash_received_oku

13.523800126

stock_movements

内容を開く

日付: 2034-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6108223882
company_cash_oku: 1.274059122
old_cohort_cash_oku: 1.170261406
price_gbp: 191.58784
issued_m_after: 111.2496048072
esot_m_after: 6.16976
old_cohort_m_after: 96.5189800846

内容を開く

日付: 2034-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.405118963
old_shareholder_cash_oku: 0
issued_m_after: 111.2496048072
esot_m_after: 5.50476
old_cohort_m_after: 96.5189800846

内容を開く

日付: 2034-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6069810956
company_cash_oku: 1.289407739
old_cohort_cash_oku: 1.176911461
price_gbp: 193.8959
issued_m_after: 111.2496048072
esot_m_after: 6.16976
old_cohort_m_after: 95.911998989

内容を開く

日付: 2034-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.405118963
old_shareholder_cash_oku: 0
issued_m_after: 111.2496048072
esot_m_after: 5.50476
old_cohort_m_after: 95.911998989

内容を開く

日付: 2034-11-12
種類: cancellation_buyback
shares_m: 2.2098365567
old_shares_sold_m: 2.004351531
company_cash_oku: 4.303267169
old_cohort_cash_oku: 3.903121302
price_gbp: 194.73237
issued_m_after: 109.0397682505
esot_m_after: 5.50476
old_cohort_m_after: 93.907647458

equity_clean_surplus_component_oku

内容を開く

ni: 15.267953781
sbc_credit: 0.561372227
oci: 0.04
tax_equity: 0
corporate_buy: 4.303267169
esot_buy: 2.56346686
employee_options: 0.810237927
outside_issuance: 0
dividends_declared: 8.000685631

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 14.105160686
dividends_paid: 8.000685631
corporate_buybacks: 4.303267169
esot_buys: 2.56346686
employee_options: 0.810237927
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: 2.7E-11
parent_equity_error_oku: -0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2034-04-11
event: recheck
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 97.129802473
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 36.50101112
net_debt_ex_lease_oku: 5.20195892
dividend_payable_oku: 0

内容を開く

日付: 2034-04-18
event: esot_purchase
issued_m: 111.249604807
esot_m: 6.16976
effective_m: 105.079844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 35.53213134
net_debt_ex_lease_oku: 6.20476495
dividend_payable_oku: 0

内容を開く

日付: 2034-04-24
event: recheck
issued_m: 111.249604807
esot_m: 6.16976
effective_m: 105.079844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9185299071
親会社持分（億）: 35.79371364
net_debt_ex_lease_oku: 5.9722623
dividend_payable_oku: 0

内容を開く

日付: 2034-05-01
event: esot_delivery
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 36.50401195
net_debt_ex_lease_oku: 5.29589025
dividend_payable_oku: 0

内容を開く

日付: 2034-06-29
event: recheck
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 39.07623787
net_debt_ex_lease_oku: 3.0096142
dividend_payable_oku: 0

内容を開く

日付: 2034-06-29
event: dividend_declare
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 36.15356625
net_debt_ex_lease_oku: 3.0096142
dividend_payable_oku: 2.92267162

内容を開く

日付: 2034-07-06
event: dividend_ex
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 36.45874559
net_debt_ex_lease_oku: 2.73836111
dividend_payable_oku: 2.92267162

内容を開く

日付: 2034-08-07
event: dividend_pay
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 37.85385118
net_debt_ex_lease_oku: 4.4210186
dividend_payable_oku: 0

内容を開く

日付: 2034-09-11
event: recheck
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 96.518980085
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 39.37974791
net_debt_ex_lease_oku: 3.06475315
dividend_payable_oku: 0

内容を開く

日付: 2034-09-18
event: esot_purchase
issued_m: 111.249604807
esot_m: 6.16976
effective_m: 105.079844807
old_cohort_m: 95.911998989
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 38.39551952
net_debt_ex_lease_oku: 4.0829078
dividend_payable_oku: 0

内容を開く

日付: 2034-09-24
event: recheck
issued_m: 111.249604807
esot_m: 6.16976
effective_m: 105.079844807
old_cohort_m: 95.911998989
old_fraction_of_effective: 0.9127535272
親会社持分（億）: 38.65710181
net_debt_ex_lease_oku: 3.85040515
dividend_payable_oku: 0

内容を開く

日付: 2034-10-01
event: esot_delivery
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 95.911998989
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 39.36740012
net_debt_ex_lease_oku: 3.1740331
dividend_payable_oku: 0

内容を開く

日付: 2034-11-05
event: recheck
issued_m: 111.249604807
esot_m: 5.50476
effective_m: 105.744844807
old_cohort_m: 95.911998989
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 40.89329685
net_debt_ex_lease_oku: 1.81776765
dividend_payable_oku: 0

内容を開く

日付: 2034-11-12
event: cancellation_buyback
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 36.89520903
net_debt_ex_lease_oku: 5.84978173
dividend_payable_oku: 0

内容を開く

日付: 2034-11-30
event: recheck
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 37.67995592
net_debt_ex_lease_oku: 5.15227378
dividend_payable_oku: 0

内容を開く

日付: 2034-11-30
event: dividend_declare
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 36.12279687
net_debt_ex_lease_oku: 5.15227378
dividend_payable_oku: 1.55715905

内容を開く

日付: 2034-12-07
event: dividend_ex
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 36.42797621
net_debt_ex_lease_oku: 4.88102069
dividend_payable_oku: 1.55715905

内容を開く

日付: 2035-01-01
event: dividend_pay
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 37.51790245
net_debt_ex_lease_oku: 5.46941871
dividend_payable_oku: 0

内容を開く

日付: 2035-01-03
event: recheck
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 37.60509655
net_debt_ex_lease_oku: 5.39191783
dividend_payable_oku: 0

内容を開く

日付: 2035-01-03
event: special_declare
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 34.08424159
net_debt_ex_lease_oku: 5.39191783
dividend_payable_oku: 3.52085496

内容を開く

日付: 2035-01-10
event: dividend_ex
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 34.38942094
net_debt_ex_lease_oku: 5.12066474
dividend_payable_oku: 3.52085496

内容を開く

日付: 2035-01-20
event: dividend_pay
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 34.82539143
net_debt_ex_lease_oku: 8.25401528
dividend_payable_oku: 0

内容を開く

対象年度

2036

period_kind

full_fiscal_year

開始日

2035-01-28

終了日

2036-01-26

fiscal_year_reported_start

2035-01-28

fiscal_year_reported_end

2036-01-26

period_days

364

fiscal_year_days

364

fraction_of_fy_days

状態

forecast

売上高

114.041437003

segment_revenue_ifrs_oku

内容を開く

retail_stores: 18.55
online_uk: 41.930751524
online_international: 35.522771441
next_finance_interest: 3.883963837
investments_total_platform: 12.586618245
other_business: 1.567331956

ifrs_operating_profit_oku

22.46616309

finance_income_oku

0.059959566

finance_costs_gross_oku

0.898640438

net_finance_expense_oku

0.838680872

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

21.627482218

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

5.298733143

nci_profit_oku

0.202195468

parent_attributable_profit_sbc_expensed_oku

16.126553607

sbc_expense_already_in_profit_oku

0.574283788

sbc_equity_credit_oku

0.574283788

dep_amort_rou_oku

4.070225471

capex_oku

3.178086378

lease_principal_cash_oku

1.8

working_capital_including_finance_credit_cash_use_oku

0.556813419

acquisitions_and_other_investment_oku

0.28

OCI_to_parent_equity_oku

0.04

company_issued_shares_begin_m

109.039768251

company_issued_shares_end_m

106.714351268

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

103.535008251

economic_outstanding_end_m

101.209591268

old_holder_cohort_shares_begin_m

93.907647458

old_holder_cohort_shares_end_m

90.623016448

old_holder_fraction_of_economic_float_end

0.89539949043

parent_equity_begin_oku

35.130570781

parent_equity_end_oku

36.967313212

nci_equity_begin_oku

2.556187454

nci_equity_end_oku

2.758382922

net_debt_excluding_leases_begin_oku

7.982762189

net_debt_excluding_leases_end_oku

7.930694084

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

16.347616277

company_cash_movements_oku

内容を開く

old_dividend: 4.158596148
old_special: 3.413599296
old_corporate_tender: 4.172176918
old_esot_tender: 2.384750645
company_ordinary_dividend: 4.624886961
company_special: 3.812375742
company_buyback_cancel: 4.659570351
company_esot_purchase: 2.637755785
company_option_proceeds: 0.830493875
company_issuance_proceeds: 0

holder_cash_received_oku

14.129123008

stock_movements

内容を開く

日付: 2035-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.6031639599
company_cash_oku: 1.310981184
old_cohort_cash_oku: 1.189077597
price_gbp: 197.14003
issued_m_after: 109.0397682505
esot_m_after: 6.16976
old_cohort_m_after: 93.3044834981

内容を開く

日付: 2035-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.415246938
old_shareholder_cash_oku: 0
issued_m_after: 109.0397682505
esot_m_after: 5.50476
old_cohort_m_after: 93.3044834981

内容を開く

日付: 2035-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.599289869
company_cash_oku: 1.326774602
old_cohort_cash_oku: 1.195673048
price_gbp: 199.51498
issued_m_after: 109.0397682505
esot_m_after: 6.16976
old_cohort_m_after: 92.7051936292

内容を開く

日付: 2035-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.415246938
old_shareholder_cash_oku: 0
issued_m_after: 109.0397682505
esot_m_after: 5.50476
old_cohort_m_after: 92.7051936292

内容を開く

日付: 2035-11-12
種類: cancellation_buyback
shares_m: 2.3254169826
old_shares_sold_m: 2.0821771813
company_cash_oku: 4.659570351
old_cohort_cash_oku: 4.172176918
price_gbp: 200.37569
issued_m_after: 106.7143512679
esot_m_after: 5.50476
old_cohort_m_after: 90.6230164479

equity_clean_surplus_component_oku

内容を開く

ni: 16.126553607
sbc_credit: 0.574283788
oci: 0.04
tax_equity: 0
corporate_buy: 4.659570351
esot_buy: 2.637755785
employee_options: 0.830493875
outside_issuance: 0
dividends_declared: 8.437262703

debt_bridge_cash_component_oku

内容を開く

operational_fcf_ex_esot_and_options: 14.956163069
dividends_paid: 8.437262703
corporate_buybacks: 4.659570351
esot_buys: 2.637755785
employee_options: 0.830493875
outside_issuance: 0
nci_dividends: 0

bridge_check

内容を開く

effective_float_error_m: -2.9E-11
parent_equity_error_oku: 0
net_debt_error_oku: -0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

内容を開く

日付: 2035-04-11
event: recheck
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.907647458
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 38.53392783
net_debt_ex_lease_oku: 4.94222354
dividend_payable_oku: 0

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日付: 2035-04-18
event: esot_purchase
issued_m: 109.039768251
esot_m: 6.16976
effective_m: 102.870008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 37.54488583
net_debt_ex_lease_oku: 5.96558621
dividend_payable_oku: 0

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日付: 2035-04-24
event: recheck
issued_m: 109.039768251
esot_m: 6.16976
effective_m: 102.870008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9070134735
親会社持分（億）: 37.8208337
net_debt_ex_lease_oku: 5.71905605
dividend_payable_oku: 0

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日付: 2035-05-01
event: esot_delivery
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 38.55801982
net_debt_ex_lease_oku: 5.01619059
dividend_payable_oku: 0

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日付: 2035-06-28
event: recheck
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 41.22551589
net_debt_ex_lease_oku: 2.6330657
dividend_payable_oku: 0

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日付: 2035-06-28
event: dividend_declare
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 38.20653405
net_debt_ex_lease_oku: 2.6330657
dividend_payable_oku: 3.01898184

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日付: 2035-07-05
event: dividend_ex
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 38.52847323
net_debt_ex_lease_oku: 2.34544718
dividend_payable_oku: 3.01898184

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日付: 2035-08-06
event: dividend_pay
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 40.0001952
net_debt_ex_lease_oku: 4.0496015
dividend_payable_oku: 0

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日付: 2035-09-11
event: recheck
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 93.304483498
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 41.65588241
net_debt_ex_lease_oku: 2.57042054
dividend_payable_oku: 0

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日付: 2035-09-18
event: esot_purchase
issued_m: 109.039768251
esot_m: 6.16976
effective_m: 102.870008251
old_cohort_m: 92.705193629
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 40.65104699
net_debt_ex_lease_oku: 3.60957662
dividend_payable_oku: 0

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日付: 2035-09-24
event: recheck
issued_m: 109.039768251
esot_m: 6.16976
effective_m: 102.870008251
old_cohort_m: 92.705193629
old_fraction_of_effective: 0.9011877729
親会社持分（億）: 40.92699486
net_debt_ex_lease_oku: 3.36304646
dividend_payable_oku: 0

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日付: 2035-10-01
event: esot_delivery
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 92.705193629
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 41.66418098
net_debt_ex_lease_oku: 2.660181
dividend_payable_oku: 0

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日付: 2035-11-05
event: recheck
issued_m: 109.039768251
esot_m: 5.50476
effective_m: 103.535008251
old_cohort_m: 92.705193629
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 43.27387688
net_debt_ex_lease_oku: 1.2220884
dividend_payable_oku: 0

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日付: 2035-11-12
event: cancellation_buyback
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 38.93624571
net_debt_ex_lease_oku: 5.59404023
dividend_payable_oku: 0

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日付: 2035-11-29
event: recheck
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 39.71809801
net_debt_ex_lease_oku: 4.8955381
dividend_payable_oku: 0

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日付: 2035-11-29
event: dividend_declare
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 38.11219289
net_debt_ex_lease_oku: 4.8955381
dividend_payable_oku: 1.60590512

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日付: 2035-12-06
event: dividend_ex
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 38.43413207
net_debt_ex_lease_oku: 4.60791958
dividend_payable_oku: 1.60590512

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日付: 2036-01-03
event: recheck
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 39.72188879
net_debt_ex_lease_oku: 3.4574455
dividend_payable_oku: 1.60590512

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日付: 2036-01-03
event: special_declare
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 35.90951305
net_debt_ex_lease_oku: 3.4574455
dividend_payable_oku: 5.41828086

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日付: 2036-01-07
event: dividend_pay
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 36.09347829
net_debt_ex_lease_oku: 4.89899718
dividend_payable_oku: 3.81237574

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日付: 2036-01-10
event: dividend_ex
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 36.23145223
net_debt_ex_lease_oku: 4.7757321
dividend_payable_oku: 3.81237574

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日付: 2036-01-20
event: dividend_pay
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 36.69136534
net_debt_ex_lease_oku: 8.17722424
dividend_payable_oku: 0

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対象年度

2037

period_kind

terminal_partial_fiscal_2037

開始日

2036-01-27

終了日

2036-11-06

fiscal_year_reported_start

2036-01-27

fiscal_year_reported_end

2037-01-31

period_days

285

fiscal_year_days

371

fraction_of_fy_days

0.768194070081

状態

forecast

売上高

91.590484782

segment_revenue_ifrs_oku

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retail_stores: 14.25
online_uk: 33.724869545
online_international: 29.062127228
next_finance_interest: 3.058228937
investments_total_platform: 10.249103428
other_business: 1.246155644

ifrs_operating_profit_oku

18.043325502

finance_income_oku

0.046472152

finance_costs_gross_oku

0.688701905

net_finance_expense_oku

0.642229753

other_below_operating_profit_oku

ifrs_profit_before_tax_oku

17.401095749

ifrs_pbt_bridge_residual_oku

-0

ifrs_parent_profit_bridge_residual_oku

period_effective_tax_rate

0.245

tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku

4.263268458

nci_profit_oku

0.16238993

parent_attributable_profit_sbc_expensed_oku

12.975437361

sbc_expense_already_in_profit_oku

0.451308113

sbc_equity_credit_oku

0.451308113

dep_amort_rou_oku

3.204155744

capex_oku

2.529822368

lease_principal_cash_oku

1.382749326

working_capital_including_finance_credit_cash_use_oku

0.432831885

acquisitions_and_other_investment_oku

0.21509434

OCI_to_parent_equity_oku

0.030727763

company_issued_shares_begin_m

106.714351268

company_issued_shares_end_m

106.714351268

esot_shares_begin_m

5.50476

esot_shares_end_m

5.50476

economic_outstanding_begin_m

101.209591268

economic_outstanding_end_m

101.209591268

old_holder_cohort_shares_begin_m

90.623016448

old_holder_cohort_shares_end_m

89.436047482

old_holder_fraction_of_economic_float_end

0.883671659594

parent_equity_begin_oku

36.967313212

parent_equity_end_oku

45.44814311

nci_equity_begin_oku

2.758382922

nci_equity_end_oku

2.920772851

net_debt_excluding_leases_begin_oku

7.930694084

net_debt_excluding_leases_end_oku

0.836934125

lease_debt_end_oku

10.04

finance_credit_customer_receivables_end_oku

16.756306684

company_cash_movements_oku

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old_dividend: 2.769499516
old_special: 0
old_corporate_tender: 0
old_esot_tender: 2.422448789
company_ordinary_dividend: 3.113489523
company_special: 0
company_buyback_cancel: 0
company_esot_purchase: 2.714410037
company_option_proceeds: 0.851256222
company_issuance_proceeds: 0

holder_cash_received_oku

5.191948304

stock_movements

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日付: 2036-04-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.5954406611
company_cash_oku: 1.349078828
old_cohort_cash_oku: 1.207964495
price_gbp: 202.869
issued_m_after: 106.7143512679
esot_m_after: 6.16976
old_cohort_m_after: 90.0275757868

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日付: 2036-05-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.425628111
old_shareholder_cash_oku: 0
issued_m_after: 106.7143512679
esot_m_after: 5.50476
old_cohort_m_after: 90.0275757868

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日付: 2036-09-18
種類: esot_purchase
shares_m: 0.665
old_shares_sold_m: 0.5915283043
company_cash_oku: 1.365331209
old_cohort_cash_oku: 1.214484293
price_gbp: 205.31296
issued_m_after: 106.7143512679
esot_m_after: 6.16976
old_cohort_m_after: 89.4360474825

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日付: 2036-10-01
種類: esot_delivery
shares_m: 0.665
cash_paid_by_employees_company_oku: 0.425628111
old_shareholder_cash_oku: 0
issued_m_after: 106.7143512679
esot_m_after: 5.50476
old_cohort_m_after: 89.4360474825

equity_clean_surplus_component_oku

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ni: 12.975437361
sbc_credit: 0.451308113
oci: 0.030727763
tax_equity: 0
corporate_buy: 0
esot_buy: 2.714410037
employee_options: 0.851256222
outside_issuance: 0
dividends_declared: 3.113489523

debt_bridge_cash_component_oku

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operational_fcf_ex_esot_and_options: 12.070403298
dividends_paid: 3.113489523
corporate_buybacks: 0
esot_buys: 2.714410037
employee_options: 0.851256222
outside_issuance: 0
nci_dividends: 0

bridge_check

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effective_float_error_m: 0
parent_equity_error_oku: -0
net_debt_error_oku: 0
unpaid_dividend_liability_oku: 0

dated_share_equity_snapshots

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日付: 2036-04-11
event: recheck
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.623016448
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 40.55597274
net_debt_ex_lease_oku: 4.71191987
dividend_payable_oku: 0

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日付: 2036-04-18
event: esot_purchase
issued_m: 106.714351268
esot_m: 6.16976
effective_m: 100.544591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 39.53742834
net_debt_ex_lease_oku: 5.76453265
dividend_payable_oku: 0

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日付: 2036-04-24
event: recheck
issued_m: 106.714351268
esot_m: 6.16976
effective_m: 100.544591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.8953994904
親会社持分（億）: 39.82074357
net_debt_ex_lease_oku: 5.5104189
dividend_payable_oku: 0

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日付: 2036-05-01
event: esot_delivery
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.889516247
親会社持分（億）: 40.57690611
net_debt_ex_lease_oku: 4.78832474
dividend_payable_oku: 0

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日付: 2036-06-26
event: recheck
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.889516247
親会社持分（億）: 43.22118155
net_debt_ex_lease_oku: 2.41659638
dividend_payable_oku: 0

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日付: 2036-06-26
event: dividend_declare
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.889516247
親会社持分（億）: 40.10769203
net_debt_ex_lease_oku: 2.41659638
dividend_payable_oku: 3.11348952

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日付: 2036-07-03
event: dividend_ex
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.889516247
親会社持分（億）: 40.43822646
net_debt_ex_lease_oku: 2.12013033
dividend_payable_oku: 3.11348952

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日付: 2036-08-04
event: dividend_pay
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.889516247
親会社持分（億）: 41.949241
net_debt_ex_lease_oku: 3.8783465
dividend_payable_oku: 0

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日付: 2036-09-11
event: recheck
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 90.027575787
old_fraction_of_effective: 0.889516247
親会社持分（億）: 43.74357076
net_debt_ex_lease_oku: 2.26895939
dividend_payable_oku: 0

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日付: 2036-09-18
event: esot_purchase
issued_m: 106.714351268
esot_m: 6.16976
effective_m: 100.544591268
old_cohort_m: 89.436047482
old_fraction_of_effective: 0.889516247
親会社持分（億）: 42.70877399
net_debt_ex_lease_oku: 3.33782456
dividend_payable_oku: 0

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日付: 2036-09-24
event: recheck
issued_m: 106.714351268
esot_m: 6.16976
effective_m: 100.544591268
old_cohort_m: 89.436047482
old_fraction_of_effective: 0.889516247
親会社持分（億）: 42.99208921
net_debt_ex_lease_oku: 3.0837108
dividend_payable_oku: 0

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日付: 2036-10-01
event: esot_delivery
issued_m: 106.714351268
esot_m: 5.50476
effective_m: 101.209591268
old_cohort_m: 89.436047482
old_fraction_of_effective: 0.8836716596
親会社持分（億）: 43.74825175
net_debt_ex_lease_oku: 2.36161665
dividend_payable_oku: 0

old_cash_by_type_oku

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old_tender_cash_esot_purchase: 22.822843318
ordinary_dividend_cash: 37.897051787
special_dividend_cash: 27.831676084
old_tender_cash_cancellation_buyback: 22.271737044

期間内株主受取

110.823308233

終価

212.93626795

terminal

内容を開く

方法: sbc_non_cash_credit_then_market_costed_esot_neutral_replacement_fixed_point_fcfe_not_per
discount_k: 0.088
perpetual_growth_g: 0.028
spread_k_minus_g: 0.06
normalized_2037_plus_revenue_oku: 122.566708105
normalized_2037_plus_parent_profit_sbc_expensed_oku: 17.144177998
normalized_2037_plus_sbc_credit_once_oku: 0.6039421
normalized_2037_plus_depreciation_oku: 4.252775859
normalized_2037_plus_capex_oku: 3.606770937
normalized_2037_plus_lease_cash_oku: 1.81008
normalized_2037_plus_incremental_wc_and_finance_credit_oku: 0.326027444
normalized_2037_plus_acquisitions_oku: 0.28
normalized_2037_plus_employee_option_cash_in_oku: 0.851256222
normalized_fcfe_before_trust_replacement_oku: 16.829273799
esot_replacement_units_m_per_year: 1.33
steady_state_esot_trust_purchase_units_m_per_year: 1.33
esot_market_purchase_price_gbp_endogenous: 238.087744197
normalized_cash_cost_to_keep_esot_share_stock_neutral_oku: 3.166566998
sustainable_fcfe_after_cash_ESOT_replenishment_oku: 13.662706801
terminal_business_equity_after_sbc_cost_oku: 227.71178002
net_debt_excluding_lease_at_terminal_oku: 0.836934125
normalized_target_debt_excluding_leases_oku: 14.092786866
excess_cash_or_debt_bridge_oku: 13.255852741
total_economic_float_m: 101.209591268
old_cohort_shares_m: 89.436047482
old_cohort_fraction: 0.883671659594
all_public_terminal_value_oku: 240.967632761
old_holder_terminal_value_oku: 212.93626795
fixed_point_error_oku: 0
economic_rule: FCFEは既に利息とリース支出控除後。別途EV-純負債控除は行わない。標準化した負債との差額だけを橋渡し。SBCを利益に残した後、非現金資本繰入一度加算しESOT市場買付費用を内生価格で一度控除。社外流通株数中立となるよう毎年同数交付・補填。

IRR

0.077420056333

present_value_at_scenario_k_oku

163.911522585

present_value_to_initial_price_ratio

0.927287821

present_value_at_scenario_k_per_initial_public_share_gbp

143.59051909

terminal_intrinsic_gbp_per_public_share

238.0877442

horizon_years

10.001368925394

validation

内容を開く

max_stock_bridge_error_m: 5.0E-11
max_equity_bridge_error_oku: 0
max_debt_bridge_error_oku: 0
max_dividend_payable_reconciliation_oku: 0
max_fy_segment_revenue_reconciliation_oku: 0
all_cashflows_in_horizon: はい
no_negative_holder_cashflows: はい
old_holder_cf_vs_period_sums_error_oku: -3.0E-10
terminal_old_cohort_vs_public_times_fraction_error_oku: -3.0E-10
initial_cohort_shares_not_eps_weighted_average: はい
all_in_period_cashflows_positive_or_zero: はい
no_2036_after_terminal_cash_included: はい
ordinary_dividend_ex_dates_snapshotted: はい
no_issuer_share_proceeds_counted_as_old_cash: はい
max_ifrs_operating_to_pretax_residual_oku: 0
max_ifrs_pretax_to_parent_residual_oku: 0
FY2027_historical_and_remaining_PBT_tax_and_parent_all_tie: はい

FY2027_H1_to_baseline_to_fullyear_statutory_profit_bridge

内容を開く

financial_amounts

oku_GBP

H1_actual_2026_02_01_through_2026_08_01

内容を開く

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

pre_basis_proxy_2026_08_02_through_2026_11_06

内容を開く

状態: conditional_proxy_reconstructed_to_retain_original_2_280_oku_GBP_228m_parent_profit
売上高: 17.81505
営業利益（億）: 3.315
finance_income_oku: 0.012
finance_costs_gross_oku: 0.263
net_finance_expense_oku: 0.251
other_below_operating_profit_oku: 0
ifrs_profit_before_tax_oku: 3.064
income_tax_oku: 0.766
nci_profit_oku: 0.018
parent_attributable_profit_sbc_expensed_oku: 2.28
parent_equity_end_oku: 17.19
net_debt_ex_leases_end_oku: 10
nci_equity_end_oku: 1.25
operational_fcf_oku: 1.147
derived_tax_rate: 0.25
operating_to_PBT_residual_oku: 0
PBT_to_parent_profit_residual_oku: 0

remaining_2026_11_07_through_2027_01_30

内容を開く

状態: FY2027_remaining_85_day_conditional_model_forecast
売上高: 22.07395
営業利益（億）: 4.333
finance_income_oku: 0.017
finance_costs_gross_oku: 0.255
net_finance_expense_oku: 0.238
other_below_operating_profit_oku: 0
ifrs_profit_before_tax_oku: 4.095
income_tax_oku: 1.023
nci_profit_oku: 0.028
parent_attributable_profit_sbc_expensed_oku: 3.044
derived_tax_rate: 0.24981685
operating_to_PBT_residual_oku: 0
PBT_to_parent_profit_residual_oku: 0

FY2027_full_year_forecast

内容を開く

状態: FY2027_full_year_IFRS_forecast_not_company_APM
売上高: 74.36
営業利益（億）: 13.77
finance_income_oku: 0.055
finance_costs_gross_oku: 1.005
net_finance_expense_oku: 0.95
other_below_operating_profit_oku: 0
ifrs_profit_before_tax_oku: 12.82
income_tax_oku: 3.205
nci_profit_oku: 0.095
parent_attributable_profit_sbc_expensed_oku: 9.52
derived_tax_rate: 0.25
operating_to_PBT_residual_oku: 0
PBT_to_parent_profit_residual_oku: 0

statutory_full_year_minus_H1_minus_pre_basis_minus_remaining_oku

内容を開く

売上高: 0
営業利益（億）: 0
finance_income_oku: 0
finance_costs_gross_oku: 0
net_finance_expense_oku: 0
other_below_operating_profit_oku: 0
ifrs_profit_before_tax_oku: 0
income_tax_oku: 0
nci_profit_oku: 0
parent_attributable_profit_sbc_expensed_oku: 0

tax_guidance_actual_vs_proxy

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

historical_sources

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

pre_basis_assumption_provenance

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

FY2027_IFRS_minus_issuer_APM_PBT_oku

0.27

source_guidance_adjusted_PBT_oku

12.55

bridge_checks_all_tie

はい

segment_operating_profit_status

not_estimated

売上高

91.590484782

営業利益

18.043325502

純利益

12.975437361

equity_oku

45.44814311

期間内の親会社利益合計（億）

132.97612598

multiple

16.410719887564

financial_period_note

2036年1月27日〜11月6日の部分期予測。部門別営業利益は未推計。

中立（確率 40.0%）

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

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

弱気（確率 20.0%）

英国市場鈍化、国際成長減速、倉庫投資の立ち上がり遅延。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

構造危機（確率 10.0%）

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

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

金額の単位

oku_GBP_100_million_pounds

事業の詳細

競争力の詳細

profit_quality: 2026 H1 IFRS reported after SBC; exclude NCI at bottom line
statutory_revenue_vs_group_sales: H1 statutory £3447.1m vs headline total group sales £3540m due to commissions, investments and minority NCI adjustments
cash_conversion: H1 cash flow after tax and before owner payments, debt and seasonal WC; company FY2027 £752m surplus guidance before returns
sbc_integrity: All IFRS net income includes SBC expense. SBC equity credit added once to distributable FCFE; ESOT replacement cash cost at market price deducted once in terminal fixed point. ESOT option proceeds are issuer financing not cash paid to old holders.
EPS_denominator: H1 EPS weighted-average issued 120.7m, weighted ESOT (5.5m), basic 115.2m, diluted 116.9m; none is November 6 end-of-day share number
nci: H1 £4.9m of consolidated profit is NCI, excluded from parent profit and terminal normalization

業界の詳細

uk_retail_competition: offline wage inflation, rents, discounts and ecommerce costs; seasonal Christmas working capital
international: growth +32.2% Q3 but new EU tariff cost, regional execution and returns/marketing expense
credit: consumer credit interest income, loss provisions, cost of funding, FCA oversight
fulfilment: E4 £2.5bn additional sales capacity stated as conditional plan not capitalised separately
cost_of_capital: discount scenario dependent no sector PER extrapolation

財務・資本配分の詳細

reported_and_estimated

内容を開く

annual_fy2026

内容を開く

period

FY2026_53_weeks_ending_2026_01_31

classification

reported_IFRS_actual

売上高

69.013

営業利益（億）

12.788

parent_net_income_after_sbc_oku

8.885

nci_profit_oku

0.095

PBT_oku

11.926

income_tax_oku

2.946

sbc_expense_oku

0.431

ESOT_shares_actual_2026_01_31

5504760

ESOT_purchase_oku

1.69

ESOT_deliver_m

2.106

company_cash_buybacks_for_cancellation_oku

1.314

ordinary_dividend_expense_oku

2.865

B_share_capital_distribution_oku

4.215

segment_ifrs_sales_oku

内容を開く

retail_stores: 18.88
online_uk: 25.874
online_international: 12.804
next_finance_interest: 3.057
investments_total_platform: 7.343
other_business: 1.055

half_fy2027

内容を開く

period

H1_FY2027_2026_02_01_2026_08_01

classification

reported_IFRS_interim_actual

売上高

34.471

営業利益（億）

6.122

PBT_oku

5.661

income_tax_oku

1.416

parent_net_income_oku

4.196

NCI_profit_oku

0.049

親会社持分（億）

15.05

NCI_equity_oku

1.226

total_equity_oku

16.276

net_debt_ex_lease_oku

8.9

lease_debt_oku

10.04

customer_finance_receivable_oku

13.09

inventory_oku

10.854

ESOT_weighted_average_m_for_eps

5.5

ESOT_period_end_actual_m

未確認

ESOT_share_balance_status

not_disclosed_in_half_year_pdf

ESOT_cash_purchases_oku

1.388

ESOT_option_exercise_cash_oku

0.69

ESOT_equity_movement_oku

0.613

share_option_expense_oku

0.223

ESOT_equity_reserve_oku

-4.801

official_share_end_rounded_m

119.657

shares_cancelled_rounded_m

2.779

dividends_payable_2026_08_01_oku

2.067

dividend_paid_2026_08_03_oku

2.067

segment_ifrs_sales_oku

内容を開く

retail_stores: 8.823
online_uk: 12.394
online_international: 7.604
next_finance_interest: 1.525
investments_total_platform: 3.604
other_business: 0.521

EPS_shares_weighted_issued_m

120.7

EPS_shares_weighted_esot_m

-5.5

EPS_weighted_basic_m

115.2

EPS_weighted_diluted_m

116.9

shares_esot

内容を開く

2026_01_31_ESOT_end_shares_actual: 5504760
2026_H1_weighted_average_ESOT_m: 5.5
2026_H1_ESOT_cost_reserve_oku: -4.801
2026_09_21_parent_only_ESOT_cost_reserve_oku: -4.813
2026_11_06_ESOT_end_shares_actual: 未確認
2026_10_30_legal_issued: 119656811
2026_10_30_treasury: 0
PDMR_2026_09_22_vested_shares: 19887
注記: The annual ESOT count is a dated point-in-time count, while interim 5.5m is weighted-average. The Sept parent-only cost reserve cannot be converted to units without share-specific acquisition/disposal data. No post-January complete trust rollforward was identified.

q3_2026_update

内容を開く

full_price_growth_Q3: 0.081
international_full_price_growth_Q3: 0.322
full_year_guidance_headline_group_sales_oku: 75.4
FY2027_non_ifrs_PBT_guidance_oku: 12.55
EPS_guidance_pence: 820.6
remaining_136m_after_355m_cancel_buys_oku: 1.36
hurdle_ERR: 0.08
share_price_example_limit_gbp: 136.5
limit_status: issuer_approximate_estimate_not_share_count_backsolve
£355m_buybacks_prior_to_basis_included_in_2026_start_shares_not_counted_as_future_holder_CF: はい

model_basis_bridge_from_2026_08_01_to_2026_11_06

内容を開く

opening_parent_equity_oku

15.05

parent_profit_proxy_oku

2.28

sbc_credit_proxy_oku

0.115

esot_buyback_cash_proxy_oku

-0.4

employee_exercise_cash_proxy_oku

0.22

other_OCI_and_equity_proxy_oku

-0.075

closing_parent_equity_proxy_oku

17.19

opening_ex_lease_net_debt_oku

8.9

estimated_2026_11_06_net_debt_oku

estimated_net_debt_increase_oku

1.1

2026_08_03_dividend_cash_payment_oku

2.067

2026_08_01_dividend_liability_already_booked_oku

2.067

no_second_equity_deduction_at_payment

はい

Q3_group_profit_not_separately_reported

はい

basis_parent_and_debt_bridge_explicit_pretax_tax_finance_and_FCF

内容を開く

period_start: 2026-08-02
期間末: 2026-11-06
period_days: 97
parent_profit_oku: 2.28
tax_rate_assumed: 0.25
nci_profit_oku: 0.018
finance_income_oku: 0.012
finance_costs_gross_oku: 0.263
other_below_operating_oku: 0
sbc_credit_oku: 0.115
esot_purchases_cash_oku: 0.4
employee_exercise_cash_in_oku: 0.22
parent_equity_OCI_other_oku: -0.075
estimated_depreciation_oku: 1.25
estimated_capex_oku: 1.3
estimated_lease_principal_oku: 0.7
estimated_operating_and_finance_credit_working_capital_use_oku: 0.498
estimated_acquisition_cash_oku: 0
dividend_paid_august_3_oku: 2.067
状態: model_backsolve_proxy_NOT_issuer_Q3_IFRS
profit_before_tax_oku: 3.064
income_tax_oku: 0.766
net_finance_expense_oku: 0.251
営業利益（億）: 3.315
operational_fcf_cash_oku: 1.147
closing_parent_equity_oku: 17.19
closing_net_debt_ex_leases_oku: 10
nci_OCI_other_oku: 0.006

状態

August_2026_reported_opening_plus_2026_11_06_estimate_not_reported

basis_parent_equity_connection_error_oku

basis_debt_connection_error_oku

interim_98p_September_board_announcement_note

shareholder_return_policy

financial_debt_and_lease_debt

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

tax

H1_reported_IFRS_profit_actual_oku

内容を開く

period_start: 2026-02-01
期間末: 2026-08-01
period_days: 182
売上高: 34.471
営業利益（億）: 6.122
finance_income_oku: 0.026
finance_costs_gross_oku: 0.487
net_finance_expense_oku: 0.461
other_below_operating_oku: 0
profit_before_tax_oku: 5.661
income_tax_oku: 1.416
nci_profit_oku: 0.049
parent_profit_oku: 4.196
parent_equity_end_oku: 15.05
nci_equity_end_oku: 1.226
net_debt_ex_leases_end_oku: 8.9
状態: reported_IFRS_interim_actual_2026_08_01
primary_document: half_year_2026

Q3_to_basis_PBT_tax_profit_assumed_oku

内容を開く

period_start: 2026-08-02
期間末: 2026-11-06
period_days: 97
parent_profit_oku: 2.28
tax_rate_assumed: 0.25
nci_profit_oku: 0.018
finance_income_oku: 0.012
finance_costs_gross_oku: 0.263
other_below_operating_oku: 0
sbc_credit_oku: 0.115
esot_purchases_cash_oku: 0.4
employee_exercise_cash_in_oku: 0.22
parent_equity_OCI_other_oku: -0.075
estimated_depreciation_oku: 1.25
estimated_capex_oku: 1.3
estimated_lease_principal_oku: 0.7
estimated_operating_and_finance_credit_working_capital_use_oku: 0.498
estimated_acquisition_cash_oku: 0
dividend_paid_august_3_oku: 2.067
状態: model_backsolve_proxy_NOT_issuer_Q3_IFRS
profit_before_tax_oku: 3.064
income_tax_oku: 0.766
net_finance_expense_oku: 0.251
営業利益（億）: 3.315
operational_fcf_cash_oku: 1.147
closing_parent_equity_oku: 17.19
closing_net_debt_ex_leases_oku: 10
nci_OCI_other_oku: 0.006

financing_and_tax_sign_convention

future_actions

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

評価根拠の詳細

issuer_equity_market_hurdle

内容を開く

FY2027_headline_PBT_guidance_oku: 12.55
minimum_ERR: 0.08
approx_limit_gbp: 136.5
not_used_as_strict_share_count: はい
理由: PBT outlook, 8% ERR, price limit use forecast future shares and rounding; cannot invert as exact ESOT shares
asof_current_ERR_using_IFRS_fy27_model_pbt: 0.0719602
asof_current_ERR_using_issuer_group_PBT_guidance: 0.0709984

valuation

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

price_market_cap

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

sensitivity_to_2026_11_06_unknown_ESOT

内容を開く

esot_balance_assumed_m

4.50476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

115.152051

initial_old_cohort_mcap_oku

178.312950974

marketcap_delta_versus_base_oku

1.5485

case_IRR

内容を開く

crisis: -0.099509988322
bear: -0.017260447243
base: 0.043811209621
bull: 0.076791869752
breakout: 0.105679276749

weighted_IRR_arithmetic

0.02946994905

weighted_terminal_oku

148.063255727

weighted_payout_oku

96.453118862

expected_combined_holder_IRR

0.04056405628

内容を開く

esot_balance_assumed_m

5.00476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

114.652051

initial_old_cohort_mcap_oku

177.538700973

marketcap_delta_versus_base_oku

0.77425

case_IRR

内容を開く

crisis: -0.099022866092
bear: -0.016756197352
base: 0.044091723918
bull: 0.077257355979
breakout: 0.105732836979

weighted_IRR_arithmetic

0.02983840876

weighted_terminal_oku

147.638932595

weighted_payout_oku

96.375005215

expected_combined_holder_IRR

0.04089361366

内容を開く

esot_balance_assumed_m

5.50476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

114.152051

initial_old_cohort_mcap_oku

176.764450973

marketcap_delta_versus_base_oku

case_IRR

内容を開く

crisis: -0.098533222853
bear: -0.016249354191
base: 0.044580859393
bull: 0.077420056333
breakout: 0.106171395623

weighted_IRR_arithmetic

0.03025527468

weighted_terminal_oku

147.29128428

weighted_payout_oku

96.313751267

expected_combined_holder_IRR

0.0412711758

内容を開く

esot_balance_assumed_m

6.00476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

113.652051

initial_old_cohort_mcap_oku

175.990200974

marketcap_delta_versus_base_oku

-0.77425

case_IRR

内容を開く

crisis: -0.098041033426
bear: -0.015739892093
base: 0.045072325157
bull: 0.077885538731
breakout: 0.106611625904

weighted_IRR_arithmetic

0.03074059689

weighted_terminal_oku

147.104816447

weighted_payout_oku

96.273900716

expected_combined_holder_IRR

0.04174331145

内容を開く

esot_balance_assumed_m

6.50476

classification

counterfactual_assumption_not_disclosed

issued_m

119.656811

economic_float_m

113.152051

initial_old_cohort_mcap_oku

175.215950974

marketcap_delta_versus_base_oku

-1.5485

case_IRR

内容を開く

crisis: -0.097546272273
bear: -0.015227785015
base: 0.045566142409
bull: 0.078353034536
breakout: 0.107053538234

weighted_IRR_arithmetic

0.03122822339

weighted_terminal_oku

146.91668448

weighted_payout_oku

96.233841601

expected_combined_holder_IRR

0.04221761788

不確実性

2026_11_06_ESOT_share_balance: not disclosed and not inferred from weighted average
2026_11_06_group_equity_debt: Q3 IFRS financial statements not published: proxies only
forward_ex_dates: all dates projected except issuer-announced plan for 2026-12-03; future annual ex/pay date not certain
tax_options_payments: future employee option strike blended historic reference extrapolated; may differ materially; FY2026 ESOT market purchases/ESOT options amounts published but future counts not fixed
terminal_sbc_share_price: assumed share-neutral trust replenishment solved endogenously at intrinsic price; actual cost and grants uncertain
property_and_credit: E4 capex/credit losses are separate future assumptions; company 2026 statements are not a promise of outcomes
future_thirdparty_issuance: crisis scenario hypothetical only
future_dividends: January 2027 98p is planned; further payouts hypothetical and depend on board decisions and eligibility at ex-date

分析基準とデータ

価格・単価

154.85

単価の単位

GBP_per_share

株価の出所

内容を開く

id: close_20261106
price_GBX_actual: 15485
price_GBP_actual: 154.85
状態: confirmed_exchange_close

株数

114152051

shares_status

dated_2026_01_31_ESOT_point_in_time_old_proxy_not_2026_11_06_actual

株数の出所

内容を開く

date_reported_legal_issued

2026-10-30

legal_issued_shares

119656811

自己株式数

ESOT_actual_date

2026-01-31

ESOT_actual_stale_share_count

5504760

interim_ESOT_5_5_million_weighted_average_not_spot

はい

計算式

119656811 - 5504760 = 114152051

出典番号

1: annual_2026
2: halfyear_2026
3: rights_20261030

holder_cohort

all_initial_non_ESOT_economic_public_shares_holdings_initial_2026_11_06_proportional_tender_to_both_cancel_and_ESOT_market_buybacks

initial_market_value_old_holder_oku

176.764450973

parent_ordinary_profit_oku

9.445

parent_profit_reference

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

親会社持分（億）

17.19

parent_equity_source_status

2026_08_01_actual_plus_2026_11_06_assumed_bridge

非支配持分資本（億）

1.25

net_debt_ex_leases_oku

net_debt_source_status

proxy_based_on_company_oct_peak_£1,025m_not_reported_asof_2026_11_06

追加データ・検証記録

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分析に使用した資料

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