AI 銘柄分析 · 10年

Kingfisher plc

KGF · GBP · 分析基準日 2026-11-06

英国・欧州の住宅修繕小売を、投資負担と資本配分を含めて評価

10年期待年率8.02%

資本コスト9.50%

直近終値3.75 GBP2026-11-06

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

分析の要約

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

事業

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

競争力・事業の質

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

業界と環境

住宅取引、修繕需要、賃金・金利、消費環境に左右されます。

財務・資本配分

設備更新・リース・株式報酬と、買戻し・配当の負担を区別します。

評価の前提と確認

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

資本コストの前提

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

シナリオ	確率	株主還元・追加負担	終価
最良	10.0%	59.56	127.23
強気	20.0%	51.38	96.52
中立	40.0%	40.64	76.04
弱気	20.0%	24.74	49.50
危機	10.0%	9.17	25.49

最良（確率 10.0%）

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

確率の根拠

市場シェア上昇・デジタル収益化が広い国で同時成功する条件付き高成長。

このシナリオの数値・キャッシュフローを開く →

強気（確率 20.0%）

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

確率の根拠

デジタル利益の高い増分マージンを見込みつつ設備投資負担を残す。

事業別の前提

内容を開く

名称: 会社合計
数量: 1
価格・単価: 183.0729349501
営業利益: 11.103373504244

日付別キャッシュフロー

内容を開く

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

内容を開く

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

内容を開く

year: 0.1067761807
想定日: 2026-12-15
金額: 0.052
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.052
share_shares_cancelled_n: 1383999.114
old_cohort_shares_sold_n: 1383999.114
ownership_fraction_at_transaction: 1
market_price_assumed_gbp: 3.75723
max_approved_or_proposed_spend_oku: 0.052
program_class: third_tranche_remaining_conditional
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1617514080.886
issued_after_n: 1633514080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.1067761807
想定日: 2026-12-15
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: third_tranche_max_deadline_and_2027_reestimate
状態: conditional_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617514080.886
issued_after_n: 1633514080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.1505817933
想定日: 2026-12-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: ceo_stepdown_planned
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617514080.886
issued_after_n: 1633514080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.2381930185
想定日: 2027-02-01
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: new_CEO_assumption_check
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617514080.886
issued_after_n: 1633514080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.3750855578
想定日: 2027-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_final
pence_per_share_assumed: 9.2
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1617514080.886
issued_after_n: 1633514080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

内容を開く

year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1100000
issuer_cash_proceeds_oku: 0.022
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 10500000
intra_equity_own_shares_book_credit_oku: 0.3478125
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 5500000
old_ownership_fraction_after: 0.992879565565

内容を開く

year: 0.553045859
想定日: 2027-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_final
share_rate_gbp: 0.092
eligible_old_shares_at_ex_n: 1617514080.886
eligible_total_ex_ESOP_n: 1629114080.886
状態: assumed_unannounced
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 5500000
old_ownership_fraction_after: 0.992879565565
ex_date_model_context: 2027-05-27

内容を開く

year: 0.5557837098
想定日: 2027-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_final
record_date: 2027-05-28
状態: assumed_unannounced
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 5500000
old_ownership_fraction_after: 0.992879565565

内容を開く

year: 0.6269678303
想定日: 2027-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2027_final
recognized_company_dividend_liability_oku: 1.49878495
状態: assumed
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 5500000
old_ownership_fraction_after: 0.992879565565

内容を開く

year: 0.6598220397
想定日: 2027-07-05
金額: 1.48811295
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_final
ex_date: 2027-05-27
record_date: 2027-05-28
payment_date: 2027-07-05
状態: assumed_unannounced
company_cash_payment_oku: 1.49878495
old_cohort_eligible_shares_n: 1617514080.886
company_eligible_shares_n: 1629114080.886
pence_per_share_assumed: 9.2
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 5500000
old_ownership_fraction_after: 0.992879565565

内容を開く

year: 0.8569472964
想定日: 2027-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.40364827
trust_market_shares_n: 10500000
market_price_assumed_gbp: 3.84427
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 0.8761122519
想定日: 2027-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_interim
pence_per_share_assumed: 4.1
issuer_dividend_liability_recognized_oku: 0.66363177
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 0.9171800137
想定日: 2027-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_interim
share_rate_gbp: 0.041
eligible_old_shares_at_ex_n: 1617514080.886
eligible_total_ex_ESOP_n: 1618614080.886
状態: assumed_unannounced
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258
ex_date_model_context: 2027-10-07

内容を開く

year: 0.9199178645
想定日: 2027-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_interim
record_date: 2027-10-08
状態: assumed_unannounced
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 1.0239561944
想定日: 2027-11-15
金額: 0.66318077
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_interim
ex_date: 2027-10-07
record_date: 2027-10-08
payment_date: 2027-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.66363177
old_cohort_eligible_shares_n: 1617514080.886
company_eligible_shares_n: 1618614080.886
pence_per_share_assumed: 4.1
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 1.0485968515
想定日: 2027-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2027_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1617514080.886
issued_after_n: 1634614080.886
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 1.106091718
想定日: 2027-12-15
金額: 2.64819908
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 2.65
share_shares_cancelled_n: 68411443.151
old_cohort_shares_sold_n: 68364951.163
ownership_fraction_at_transaction: 0.999320406258
market_price_assumed_gbp: 3.87362
max_approved_or_proposed_spend_oku: 2.65
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1549149129.724
issued_after_n: 1566202637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 1.234770705
想定日: 2028-01-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1549149129.724
issued_after_n: 1566202637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 1.3771389459
想定日: 2028-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_final
pence_per_share_assumed: 9.476
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1549149129.724
issued_after_n: 1566202637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999320406258

内容を開く

year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1111000
issuer_cash_proceeds_oku: 0.02222
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 10605000
intra_equity_own_shares_book_credit_oku: 0.38829927
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 5395000
old_ownership_fraction_after: 0.991824472989

内容を開く

year: 1.5496235455
想定日: 2028-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_final
share_rate_gbp: 0.09476
eligible_old_shares_at_ex_n: 1549149129.724
eligible_total_ex_ESOP_n: 1561918637.735
状態: assumed_unannounced
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 5395000
old_ownership_fraction_after: 0.991824472989
ex_date_model_context: 2028-05-25

内容を開く

year: 1.5523613963
想定日: 2028-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_final
record_date: 2028-05-26
状態: assumed_unannounced
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 5395000
old_ownership_fraction_after: 0.991824472989

内容を開く

year: 1.6290212183
想定日: 2028-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2028_final
recognized_company_dividend_liability_oku: 1.4800741
状態: assumed
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 5395000
old_ownership_fraction_after: 0.991824472989

内容を開く

year: 1.6481861739
想定日: 2028-06-30
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 5395000
old_ownership_fraction_after: 0.991824472989

内容を開く

year: 1.6563997262
想定日: 2028-07-03
金額: 1.46797372
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_final
ex_date: 2028-05-25
record_date: 2028-05-26
payment_date: 2028-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.4800741
old_cohort_eligible_shares_n: 1549149129.724
company_eligible_shares_n: 1561918637.735
pence_per_share_assumed: 9.476
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 5395000
old_ownership_fraction_after: 0.991824472989

内容を開く

year: 1.8590006845
想定日: 2028-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.42034933
trust_market_shares_n: 10605000
market_price_assumed_gbp: 3.96369
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 1.87816564
想定日: 2028-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_interim
pence_per_share_assumed: 4.223
issuer_dividend_liability_recognized_oku: 0.65511975
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 1.9137577002
想定日: 2028-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_interim
share_rate_gbp: 0.04223
eligible_old_shares_at_ex_n: 1549149129.724
eligible_total_ex_ESOP_n: 1551313637.735
状態: assumed_unannounced
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725
ex_date_model_context: 2028-10-05

内容を開く

year: 1.916495551
想定日: 2028-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_interim
record_date: 2028-10-06
状態: assumed_unannounced
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 2.0205338809
想定日: 2028-11-13
金額: 0.65420568
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_interim
ex_date: 2028-10-05
record_date: 2028-10-06
payment_date: 2028-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.65511975
old_cohort_eligible_shares_n: 1549149129.724
company_eligible_shares_n: 1551313637.735
pence_per_share_assumed: 4.223
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 2.0506502396
想定日: 2028-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2028_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1549149129.724
issued_after_n: 1567313637.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 2.1081451061
想定日: 2028-12-15
金額: 3.24546536
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.25
share_shares_cancelled_n: 81373003.948
old_cohort_shares_sold_n: 81259466.289
ownership_fraction_at_transaction: 0.998604725725
market_price_assumed_gbp: 3.99395
max_approved_or_proposed_spend_oku: 3.25
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1467889663.435
issued_after_n: 1485940633.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 2.3764544832
想定日: 2029-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_final
pence_per_share_assumed: 9.76028
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1467889663.435
issued_after_n: 1485940633.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998604725725

内容を開く

year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1122110
issuer_cash_proceeds_oku: 0.0224422
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 10711050
intra_equity_own_shares_book_credit_oku: 0.41363788
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 5288950
old_ownership_fraction_after: 0.990630060802

内容を開く

year: 2.546201232
想定日: 2029-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_final
share_rate_gbp: 0.0976028
eligible_old_shares_at_ex_n: 1467889663.435
eligible_total_ex_ESOP_n: 1481773793.787
状態: assumed_unannounced
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 5288950
old_ownership_fraction_after: 0.990630060802
ex_date_model_context: 2029-05-24

内容を開く

year: 2.5489390828
想定日: 2029-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_final
record_date: 2029-05-25
状態: assumed_unannounced
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 5288950
old_ownership_fraction_after: 0.990630060802

内容を開く

year: 2.5653661875
想定日: 2029-05-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: undrawn_RCF_650m_expires_refinance_check
状態: assumed_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 5288950
old_ownership_fraction_after: 0.990630060802

内容を開く

year: 2.6338124572
想定日: 2029-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2029_final
recognized_company_dividend_liability_oku: 1.44625271
状態: assumed
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 5288950
old_ownership_fraction_after: 0.990630060802

内容を開く

year: 2.6557152635
想定日: 2029-07-03
金額: 1.43270141
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_final
ex_date: 2029-05-24
record_date: 2029-05-25
payment_date: 2029-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.44625271
old_cohort_eligible_shares_n: 1467889663.435
company_eligible_shares_n: 1481773793.787
pence_per_share_assumed: 9.76028
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 5288950
old_ownership_fraction_after: 0.990630060802

内容を開く

year: 2.8637919233
想定日: 2029-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.43777799
trust_market_shares_n: 10711050
market_price_assumed_gbp: 4.08716
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 2.8829568789
想定日: 2029-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_interim
pence_per_share_assumed: 4.34969
issuer_dividend_liability_recognized_oku: 0.63986669
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 2.9103353867
想定日: 2029-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_interim
share_rate_gbp: 0.0434969
eligible_old_shares_at_ex_n: 1467889663.435
eligible_total_ex_ESOP_n: 1471062743.787
状態: assumed_unannounced
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135
ex_date_model_context: 2029-10-04

内容を開く

year: 2.9130732375
想定日: 2029-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_interim
record_date: 2029-10-05
状態: assumed_unannounced
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 3.0198494182
想定日: 2029-11-13
金額: 0.6384865
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_interim
ex_date: 2029-10-04
record_date: 2029-10-05
payment_date: 2029-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.63986669
old_cohort_eligible_shares_n: 1467889663.435
company_eligible_shares_n: 1471062743.787
pence_per_share_assumed: 4.34969
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 3.0554414784
想定日: 2029-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2029_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1467889663.435
issued_after_n: 1487062743.787
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 3.112936345
想定日: 2029-12-17
金額: 3.28190563
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.289
share_shares_cancelled_n: 79861722.012
old_cohort_shares_sold_n: 79689460.386
ownership_fraction_at_transaction: 0.99784300135
market_price_assumed_gbp: 4.11837
max_approved_or_proposed_spend_oku: 3.289
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1388200203.049
issued_after_n: 1407201021.775
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 3.3812457221
想定日: 2030-03-25
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_final
pence_per_share_assumed: 10.05309
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1388200203.049
issued_after_n: 1407201021.775
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.99784300135

内容を開く

year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1133331.1
issuer_cash_proceeds_oku: 0.02266662
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 10818160.5
intra_equity_own_shares_book_credit_oku: 0.43409624
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 5181839.5
old_ownership_fraction_after: 0.989343773978

内容を開く

year: 3.5427789185
想定日: 2030-05-23
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_final
share_rate_gbp: 0.1005309
eligible_old_shares_at_ex_n: 1388200203.049
eligible_total_ex_ESOP_n: 1403152513.375
状態: assumed_unannounced
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 5181839.5
old_ownership_fraction_after: 0.989343773978
ex_date_model_context: 2030-05-23

内容を開く

year: 3.5455167693
想定日: 2030-05-24
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_final
record_date: 2030-05-24
状態: assumed_unannounced
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 5181839.5
old_ownership_fraction_after: 0.989343773978

内容を開く

year: 3.6303901437
想定日: 2030-06-24
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2030_final
recognized_company_dividend_liability_oku: 1.41060163
状態: assumed
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 5181839.5
old_ownership_fraction_after: 0.989343773978

内容を開く

year: 3.6550308008
想定日: 2030-07-03
金額: 1.39556994
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_final
ex_date: 2030-05-23
record_date: 2030-05-24
payment_date: 2030-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.41060163
old_cohort_eligible_shares_n: 1388200203.049
company_eligible_shares_n: 1403152513.375
pence_per_share_assumed: 10.05309
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 5181839.5
old_ownership_fraction_after: 0.989343773978

内容を開く

year: 3.8603696099
想定日: 2030-09-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.45581498
trust_market_shares_n: 10818160.5
market_price_assumed_gbp: 4.21342
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 3.8795345654
想定日: 2030-09-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_interim
pence_per_share_assumed: 4.48018
issuer_dividend_liability_recognized_oku: 0.62379095
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 3.9069130732
想定日: 2030-10-03
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_interim
share_rate_gbp: 0.0448018
eligible_old_shares_at_ex_n: 1388200203.049
eligible_total_ex_ESOP_n: 1392334352.875
状態: assumed_unannounced
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976
ex_date_model_context: 2030-10-03

内容を開く

year: 3.909650924
想定日: 2030-10-04
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_interim
record_date: 2030-10-04
状態: assumed_unannounced
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 4.0191649555
想定日: 2030-11-13
金額: 0.62193878
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_interim
ex_date: 2030-10-03
record_date: 2030-10-04
payment_date: 2030-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.62379095
old_cohort_eligible_shares_n: 1388200203.049
company_eligible_shares_n: 1392334352.875
pence_per_share_assumed: 4.48018
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 4.052019165
想定日: 2030-11-25
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2030_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1388200203.049
issued_after_n: 1408334352.875
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 4.1095140315
想定日: 2030-12-16
金額: 3.31858504
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.328468
share_shares_cancelled_n: 78398164.15
old_cohort_shares_sold_n: 78165382.595
ownership_fraction_at_transaction: 0.997030777976
market_price_assumed_gbp: 4.24559
max_approved_or_proposed_spend_oku: 3.328468
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1310034820.454
issued_after_n: 1329936188.724
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 4.3778234086
想定日: 2031-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_final
pence_per_share_assumed: 10.35468
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1310034820.454
issued_after_n: 1329936188.724
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997030777976

内容を開く

year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1144664.411
issuer_cash_proceeds_oku: 0.02289329
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 10926342.105
intra_equity_own_shares_book_credit_oku: 0.45326885
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 5073657.895
old_ownership_fraction_after: 0.987954533849

内容を開く

year: 4.5585215606
想定日: 2031-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_final
share_rate_gbp: 0.1035468
eligible_old_shares_at_ex_n: 1310034820.454
eligible_total_ex_ESOP_n: 1326007195.24
状態: assumed_unannounced
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 5073657.895
old_ownership_fraction_after: 0.987954533849
ex_date_model_context: 2031-05-29

内容を開く

year: 4.5612594114
想定日: 2031-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_final
record_date: 2031-05-30
状態: assumed_unannounced
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 5073657.895
old_ownership_fraction_after: 0.987954533849

内容を開く

year: 4.6269678303
想定日: 2031-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2031_final
recognized_company_dividend_liability_oku: 1.37303816
状態: assumed
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 5073657.895
old_ownership_fraction_after: 0.987954533849

内容を開く

year: 4.6543463381
想定日: 2031-07-03
金額: 1.35649927
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_final
ex_date: 2031-05-29
record_date: 2031-05-30
payment_date: 2031-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.37303816
old_cohort_eligible_shares_n: 1310034820.454
company_eligible_shares_n: 1326007195.24
pence_per_share_assumed: 10.35468
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 5073657.895
old_ownership_fraction_after: 0.987954533849

内容を開く

year: 4.8569472964
想定日: 2031-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.47459511
trust_market_shares_n: 10926342.105
market_price_assumed_gbp: 4.34359
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 4.8761122519
想定日: 2031-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_interim
pence_per_share_assumed: 4.61459
issuer_dividend_liability_recognized_oku: 0.60685539
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 4.9226557153
想定日: 2031-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_interim
share_rate_gbp: 0.0461459
eligible_old_shares_at_ex_n: 1310034820.454
eligible_total_ex_ESOP_n: 1315080853.135
状態: assumed_unannounced
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712
ex_date_model_context: 2031-10-09

内容を開く

year: 4.9253935661
想定日: 2031-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_interim
record_date: 2031-10-10
状態: assumed_unannounced
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 5.0184804928
想定日: 2031-11-13
金額: 0.60452685
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_interim
ex_date: 2031-10-09
record_date: 2031-10-10
payment_date: 2031-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.60685539
old_cohort_eligible_shares_n: 1310034820.454
company_eligible_shares_n: 1315080853.135
pence_per_share_assumed: 4.61459
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 5.0485968515
想定日: 2031-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2031_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1310034820.454
issued_after_n: 1331080853.135
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 5.106091718
想定日: 2031-12-15
金額: 3.35548486
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.36840962
share_shares_cancelled_n: 76961427.668
old_cohort_shares_sold_n: 76666122.723
ownership_fraction_at_transaction: 0.996162948712
market_price_assumed_gbp: 4.37675
max_approved_or_proposed_spend_oku: 3.36840962
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1233368697.731
issued_after_n: 1254119425.467
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 5.3771389459
想定日: 2032-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_final
pence_per_share_assumed: 10.66532
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1233368697.731
issued_after_n: 1254119425.467
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996162948712

内容を開く

year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1156111.055
issuer_cash_proceeds_oku: 0.02312222
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11035605.526
intra_equity_own_shares_book_credit_oku: 0.4725108
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 4964394.474
old_ownership_fraction_after: 0.986449417471

内容を開く

year: 5.5550992471
想定日: 2032-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_final
share_rate_gbp: 0.1066532
eligible_old_shares_at_ex_n: 1233368697.731
eligible_total_ex_ESOP_n: 1250311142.048
状態: assumed_unannounced
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 4964394.474
old_ownership_fraction_after: 0.986449417471
ex_date_model_context: 2032-05-27

内容を開く

year: 5.5578370979
想定日: 2032-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_final
record_date: 2032-05-28
状態: assumed_unannounced
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 4964394.474
old_ownership_fraction_after: 0.986449417471

内容を開く

year: 5.6290212183
想定日: 2032-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2032_final
recognized_company_dividend_liability_oku: 1.33349703
状態: assumed
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 4964394.474
old_ownership_fraction_after: 0.986449417471

内容を開く

year: 5.6618754278
想定日: 2032-07-05
金額: 1.31542737
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_final
ex_date: 2032-05-27
record_date: 2032-05-28
payment_date: 2032-07-05
状態: assumed_unannounced
company_cash_payment_oku: 1.33349703
old_cohort_eligible_shares_n: 1233368697.731
company_eligible_shares_n: 1250311142.048
pence_per_share_assumed: 10.66532
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 4964394.474
old_ownership_fraction_after: 0.986449417471

内容を開く

year: 5.8590006845
想定日: 2032-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.49423161
trust_market_shares_n: 11035605.526
market_price_assumed_gbp: 4.47852
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 5.87816564
想定日: 2032-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_interim
pence_per_share_assumed: 4.75302
issuer_dividend_liability_recognized_oku: 0.5890306
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 5.9192334018
想定日: 2032-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_interim
share_rate_gbp: 0.0475302
eligible_old_shares_at_ex_n: 1233368697.731
eligible_total_ex_ESOP_n: 1239275536.522
状態: assumed_unannounced
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607
ex_date_model_context: 2032-10-07

内容を開く

year: 5.9219712526
想定日: 2032-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_interim
record_date: 2032-10-08
状態: assumed_unannounced
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 6.0260095825
想定日: 2032-11-15
金額: 0.58622307
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_interim
ex_date: 2032-10-07
record_date: 2032-10-08
payment_date: 2032-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.5890306
old_cohort_eligible_shares_n: 1233368697.731
company_eligible_shares_n: 1239275536.522
pence_per_share_assumed: 4.75302
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 6.0506502396
想定日: 2032-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2032_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1233368697.731
issued_after_n: 1255275536.522
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 6.1081451061
想定日: 2032-12-15
金額: 3.3925828
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.40883053
share_shares_cancelled_n: 75538392.315
old_cohort_shares_sold_n: 75178348.812
ownership_fraction_at_transaction: 0.995233635607
market_price_assumed_gbp: 4.51271
max_approved_or_proposed_spend_oku: 3.40883053
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1158190348.919
issued_after_n: 1179737144.207
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 6.3764544832
想定日: 2033-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_final
pence_per_share_assumed: 10.98528
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1158190348.919
issued_after_n: 1179737144.207
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995233635607

内容を開く

year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1167672.166
issuer_cash_proceeds_oku: 0.02335344
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

内容を開く

year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11145961.581
intra_equity_own_shares_book_credit_oku: 0.49236711
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 4854038.419
old_ownership_fraction_after: 0.984813216088

内容を開く

year: 6.5516769336
想定日: 2033-05-26
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_final
share_rate_gbp: 0.1098528
eligible_old_shares_at_ex_n: 1158190348.919
eligible_total_ex_ESOP_n: 1176050777.954
状態: assumed_unannounced
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 4854038.419
old_ownership_fraction_after: 0.984813216088
ex_date_model_context: 2033-05-26

内容を開く

year: 6.5544147844
想定日: 2033-05-27
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_final
record_date: 2033-05-27
状態: assumed_unannounced
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 4854038.419
old_ownership_fraction_after: 0.984813216088

内容を開く

year: 6.6283367556
想定日: 2033-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2033_final
recognized_company_dividend_liability_oku: 1.29192484
状態: assumed
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 4854038.419
old_ownership_fraction_after: 0.984813216088

100

内容を開く

year: 6.6584531143
想定日: 2033-07-04
金額: 1.27230466
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_final
ex_date: 2033-05-26
record_date: 2033-05-27
payment_date: 2033-07-04
状態: assumed_unannounced
company_cash_payment_oku: 1.29192484
old_cohort_eligible_shares_n: 1158190348.919
company_eligible_shares_n: 1176050777.954
pence_per_share_assumed: 10.98528
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 4854038.419
old_ownership_fraction_after: 0.984813216088

101

内容を開く

year: 6.8583162218
想定日: 2033-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.51463756
trust_market_shares_n: 11145961.581
market_price_assumed_gbp: 4.61726
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

102

内容を開く

year: 6.8774811773
想定日: 2033-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_interim
pence_per_share_assumed: 4.89561
issuer_dividend_liability_recognized_oku: 0.57029248
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

103

内容を開く

year: 6.9158110883
想定日: 2033-10-06
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_interim
share_rate_gbp: 0.0489561
eligible_old_shares_at_ex_n: 1158190348.919
eligible_total_ex_ESOP_n: 1164904816.373
状態: assumed_unannounced
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693
ex_date_model_context: 2033-10-06

104

内容を開く

year: 6.9185489391
想定日: 2033-10-07
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_interim
record_date: 2033-10-07
状態: assumed_unannounced
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

105

内容を開く

year: 7.022587269
想定日: 2033-11-14
金額: 0.56700534
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_interim
ex_date: 2033-10-06
record_date: 2033-10-07
payment_date: 2033-11-14
状態: assumed_unannounced
company_cash_payment_oku: 0.57029248
old_cohort_eligible_shares_n: 1158190348.919
company_eligible_shares_n: 1164904816.373
pence_per_share_assumed: 4.89561
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

106

内容を開く

year: 7.0499657769
想定日: 2033-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2033_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1158190348.919
issued_after_n: 1180904816.373
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

107

内容を開く

year: 7.1074606434
想定日: 2033-12-15
金額: 3.42985235
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.4497365
share_shares_cancelled_n: 74147866.575
old_cohort_shares_sold_n: 73720481.067
ownership_fraction_at_transaction: 0.994236037693
market_price_assumed_gbp: 4.65251
max_approved_or_proposed_spend_oku: 3.4497365
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1084469867.852
issued_after_n: 1106756949.797
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

108

内容を開く

year: 7.3757700205
想定日: 2034-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_final
pence_per_share_assumed: 11.31484
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1084469867.852
issued_after_n: 1106756949.797
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994236037693

109

内容を開く

year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1179348.887
issuer_cash_proceeds_oku: 0.02358698
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

110

内容を開く

year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11257421.197
intra_equity_own_shares_book_credit_oku: 0.51296003
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 4742578.803
old_ownership_fraction_after: 0.983027593711

111

内容を開く

year: 7.5482546201
想定日: 2034-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_final
share_rate_gbp: 0.1131484
eligible_old_shares_at_ex_n: 1084469867.852
eligible_total_ex_ESOP_n: 1103193719.882
状態: assumed_unannounced
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 4742578.803
old_ownership_fraction_after: 0.983027593711
ex_date_model_context: 2034-05-25

112

内容を開く

year: 7.5509924709
想定日: 2034-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_final
record_date: 2034-05-26
状態: assumed_unannounced
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 4742578.803
old_ownership_fraction_after: 0.983027593711

113

内容を開く

year: 7.627652293
想定日: 2034-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2034_final
recognized_company_dividend_liability_oku: 1.24824599
状態: assumed
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 4742578.803
old_ownership_fraction_after: 0.983027593711

114

内容を開く

year: 7.6550308008
想定日: 2034-07-03
金額: 1.22706026
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_final
ex_date: 2034-05-25
record_date: 2034-05-26
payment_date: 2034-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.24824599
old_cohort_eligible_shares_n: 1084469867.852
company_eligible_shares_n: 1103193719.882
pence_per_share_assumed: 11.31484
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 4742578.803
old_ownership_fraction_after: 0.983027593711

115

内容を開く

year: 7.8576317591
想定日: 2034-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.53588604
trust_market_shares_n: 11257421.197
market_price_assumed_gbp: 4.76029
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

116

内容を開く

year: 7.8767967146
想定日: 2034-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_interim
pence_per_share_assumed: 5.04248
issuer_dividend_liability_recognized_oku: 0.55060701
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

117

内容を開く

year: 7.9123887748
想定日: 2034-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_interim
share_rate_gbp: 0.0504248
eligible_old_shares_at_ex_n: 1084469867.852
eligible_total_ex_ESOP_n: 1091936298.685
状態: assumed_unannounced
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249
ex_date_model_context: 2034-10-05

118

内容を開く

year: 7.9151266256
想定日: 2034-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_interim
record_date: 2034-10-06
状態: assumed_unannounced
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

119

内容を開く

year: 8.0191649555
想定日: 2034-11-13
金額: 0.54684207
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_interim
ex_date: 2034-10-05
record_date: 2034-10-06
payment_date: 2034-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.55060701
old_cohort_eligible_shares_n: 1084469867.852
company_eligible_shares_n: 1091936298.685
pence_per_share_assumed: 5.04248
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

120

内容を開く

year: 8.0492813142
想定日: 2034-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2034_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1084469867.852
issued_after_n: 1107936298.685
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

121

内容を開く

year: 8.1067761807
想定日: 2034-12-15
金額: 3.4672617
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.49113334
share_shares_cancelled_n: 72782937.91
old_cohort_shares_sold_n: 72285263.483
ownership_fraction_at_transaction: 0.993162210249
market_price_assumed_gbp: 4.79664
max_approved_or_proposed_spend_oku: 3.49113334
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1012184604.369
issued_after_n: 1035153360.775
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

122

内容を開く

year: 8.3750855578
想定日: 2035-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_final
pence_per_share_assumed: 11.65428
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1012184604.369
issued_after_n: 1035153360.775
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993162210249

123

内容を開く

year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1191142.376
issuer_cash_proceeds_oku: 0.02382285
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

124

内容を開く

year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11369995.409
intra_equity_own_shares_book_credit_oku: 0.53438142
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 4630004.591
old_ownership_fraction_after: 0.981070447088

125

内容を開く

year: 8.5448323066
想定日: 2035-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_final
share_rate_gbp: 0.1165428
eligible_old_shares_at_ex_n: 1012184604.369
eligible_total_ex_ESOP_n: 1031714498.56
状態: assumed_unannounced
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 4630004.591
old_ownership_fraction_after: 0.981070447088
ex_date_model_context: 2035-05-24

126

内容を開く

year: 8.5475701574
想定日: 2035-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_final
record_date: 2035-05-25
状態: assumed_unannounced
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 4630004.591
old_ownership_fraction_after: 0.981070447088

127

内容を開く

year: 8.6324435318
想定日: 2035-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2035_final
recognized_company_dividend_liability_oku: 1.20238945
状態: assumed
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 4630004.591
old_ownership_fraction_after: 0.981070447088

128

内容を開く

year: 8.6543463381
想定日: 2035-07-03
金額: 1.17962876
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_final
ex_date: 2035-05-24
record_date: 2035-05-25
payment_date: 2035-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.20238945
old_cohort_eligible_shares_n: 1012184604.369
company_eligible_shares_n: 1031714498.56
pence_per_share_assumed: 11.65428
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 4630004.591
old_ownership_fraction_after: 0.981070447088

129

内容を開く

year: 8.8624229979
想定日: 2035-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.55810513
trust_market_shares_n: 11369995.409
market_price_assumed_gbp: 4.90858
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

130

内容を開く

year: 8.8815879535
想定日: 2035-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_interim
pence_per_share_assumed: 5.19376
issuer_dividend_liability_recognized_oku: 0.52994217
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

131

内容を開く

year: 8.9089664613
想定日: 2035-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_interim
share_rate_gbp: 0.0519376
eligible_old_shares_at_ex_n: 1012184604.369
eligible_total_ex_ESOP_n: 1020344503.151
状態: assumed_unannounced
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273
ex_date_model_context: 2035-10-04

132

内容を開く

year: 8.9117043121
想定日: 2035-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_interim
record_date: 2035-10-05
状態: assumed_unannounced
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

133

内容を開く

year: 9.0184804928
想定日: 2035-11-13
金額: 0.52570412
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_interim
ex_date: 2035-10-04
record_date: 2035-10-05
payment_date: 2035-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.52994217
old_cohort_eligible_shares_n: 1012184604.369
company_eligible_shares_n: 1020344503.151
pence_per_share_assumed: 5.19376
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

134

内容を開く

year: 9.054072553
想定日: 2035-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2035_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1012184604.369
issued_after_n: 1036344503.151
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

135

内容を開く

year: 9.1115674196
想定日: 2035-12-17
金額: 3.50477261
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.53302694
share_shares_cancelled_n: 71431193.056
old_cohort_shares_sold_n: 70859943.538
ownership_fraction_at_transaction: 0.992002800273
market_price_assumed_gbp: 4.94606
max_approved_or_proposed_spend_oku: 3.53302694
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 941324660.831
issued_after_n: 964913310.095
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

136

内容を開く

year: 9.3798767967
想定日: 2036-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_final
pence_per_share_assumed: 12.00391
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 941324660.831
issued_after_n: 964913310.095
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.992002800273

137

内容を開く

year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 1203053.8
issuer_cash_proceeds_oku: 0.02406108
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990746709142

138

内容を開く

year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 11483695.363
intra_equity_own_shares_book_credit_oku: 0.55675247
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 4516304.637
old_ownership_fraction_after: 0.978914936379

139

内容を開く

year: 9.5605749487
想定日: 2036-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_final
share_rate_gbp: 0.1200391
eligible_old_shares_at_ex_n: 941324660.831
eligible_total_ex_ESOP_n: 961600059.258
状態: assumed_unannounced
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 4516304.637
old_ownership_fraction_after: 0.978914936379
ex_date_model_context: 2036-05-29

140

内容を開く

year: 9.5633127995
想定日: 2036-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_final
record_date: 2036-05-30
状態: assumed_unannounced
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 4516304.637
old_ownership_fraction_after: 0.978914936379

141

内容を開く

year: 9.6290212183
想定日: 2036-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2036_final
recognized_company_dividend_liability_oku: 1.15429637
状態: assumed
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 4516304.637
old_ownership_fraction_after: 0.978914936379

142

内容を開く

year: 9.6563997262
想定日: 2036-07-03
金額: 1.12995796
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2036_final
ex_date: 2036-05-29
record_date: 2036-05-30
payment_date: 2036-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.15429637
old_cohort_eligible_shares_n: 941324660.831
company_eligible_shares_n: 961600059.258
pence_per_share_assumed: 12.00391
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 4516304.637
old_ownership_fraction_after: 0.978914936379

143

内容を開く

year: 9.8590006845
想定日: 2036-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.58109973
trust_market_shares_n: 11483695.363
market_price_assumed_gbp: 5.06022
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990746709142

144

内容を開く

year: 9.87816564
想定日: 2036-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_interim
pence_per_share_assumed: 5.34957
issuer_dividend_liability_recognized_oku: 0.5082714
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990746709142

145

内容を開く

year: 9.9247091034
想定日: 2036-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_interim
share_rate_gbp: 0.0534957
eligible_old_shares_at_ex_n: 941324660.831
eligible_total_ex_ESOP_n: 950116363.895
状態: assumed_unannounced
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990746709142
ex_date_model_context: 2036-10-09

146

内容を開く

year: 9.9274469541
想定日: 2036-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_interim
record_date: 2036-10-10
状態: assumed_unannounced
old_shares_after_n: 941324660.831
issued_after_n: 966116363.895
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990746709142

147

内容を開く

year: 9.9411362081
想定日: 2036-10-15
金額: 3.01002015
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 3.03813288
share_shares_cancelled_n: 59889232.168
old_cohort_shares_sold_n: 59335059.683
ownership_fraction_at_transaction: 0.990746709142
market_price_assumed_gbp: 5.07292
max_approved_or_proposed_spend_oku: 3.03813288
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 881989601.148
issued_after_n: 906227131.727
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.990746709142

その他の数値・前提

営業利益

11.103373504244

純利益

7.3457829229582

equity_oku

67.98898483

期間内の親会社利益合計（億）

60.5441157

multiple

13.193184475073

multiple_reason

市場PERを終価に使用しない

期間内株主受取

51.37947906

終価

96.520186415096

company_total_terminal_mcap_oku

96.91426921643

キャッシュフローの算出方法

timed_holder_cashflows_v1

annual

内容を開く

period

initial_2026_post_cutoff_55d

period_kind

forecast_partial

start

2026-11-07

end

2026-12-31

days

fraction_of_actual_calendar_year

0.1506849315

状態

assumption

売上高

19.36956522

gross_margin_assumed

0.384

gross_profit_oku

7.43791304

営業利益（億）

0.81364679

ifrs_operating_profit_oku

0.81364679

net_finance_expense_oku

0.16440217

ifrs_profit_before_tax_oku

0.64924462

tax_expense_oku

0.1688036

nci_profit_oku

ifrs_profit_after_tax_parent_oku

0.48044102

SBC_expense_included_operating_profit_oku

0.04483696

SBC_equity_credit_noncash_oku

0.04483696

operating_profit_pre_SBC_oku

0.85848375

depreciation_amortization_oku

1.0013587

other_operating_cash_bridge_including_WC_tax_provision_oku

0.41266427

cfo_after_cash_tax_oku

1.93930094

net_rent_paid_cash_oku

0.75326087

net_nonlease_interest_cash_oku

gross_capex_oku

0.68451087

maintenance_capex_assumed_oku

0.29433967

growth_and_productivity_capex_assumed_oku

0.3901712

company_adjusted_FCF_pre_restructuring_cash_oku

0.52843137

restructuring_cash_added_back_in_APM_oku

0.02690217

actual_cash_restructuring_excluded_by_APM_oku

0.02690217

IFRS_cash_after_lease_rent_capex_restructuring_oku

0.5015292

opening_parent_equity_oku

60.83481873

closing_parent_equity_oku

61.3080967

parent_equity_OCI_oku

SBC_trust_market_funding_oku

company_dividend_declared_equity_oku

company_dividend_cash_paid_oku

0.61518127

company_issuer_buyback_cash_oku

0.052

company_cash_new_shares_oku

opening_company_cash_deposits_oku

4.345

closing_company_cash_deposits_oku

4.17934793

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.46

closing_IFRS16_lease_debt_oku

22.50671233

lease_debt_non_cash_change_net_of_rent_oku

0.04671233

closing_net_debt_including_leases_oku

19.3373644

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1634898080

closing_issued_shares_n

1633514080.886

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

ESOP_trust_shares_replenished_n

ESOP_trust_book_cost_end_oku

0.53

new_shares_issued_under_schemes_n

issuer_shares_cancelled_n

1383999.114

opening_old_cohort_shares_n

1618898080

closing_old_cohort_shares_n

1617514080.886

old_cohort_shares_sold_to_issuer_n

1383999.114

old_cohort_fraction_of_eligible_outstanding_end

old_cohort_dividend_cash_oku

old_cohort_issuer_buyback_cash_oku

0.052

old_cohort_cash_received_in_period_oku

0.052

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2027

period_kind

forecast_calendar_year

start

2027-01-01

end

2027-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

135.5

gross_margin_assumed

0.381

gross_profit_oku

51.6255

営業利益（億）

7.79125

ifrs_operating_profit_oku

7.79125

net_finance_expense_oku

1.02

ifrs_profit_before_tax_oku

6.77125

tax_expense_oku

1.760525

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.010725

SBC_expense_included_operating_profit_oku

0.32

SBC_equity_credit_noncash_oku

0.32

operating_profit_pre_SBC_oku

8.11125

depreciation_amortization_oku

6.7

other_operating_cash_bridge_including_WC_tax_provision_oku

2.639275

cfo_after_cash_tax_oku

14.67

net_rent_paid_cash_oku

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.3

maintenance_capex_assumed_oku

1.849

growth_and_productivity_capex_assumed_oku

2.451

company_adjusted_FCF_pre_restructuring_cash_oku

5.6

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

5.42

opening_parent_equity_oku

61.3080967

closing_parent_equity_oku

61.4447567

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.40364827

company_dividend_declared_equity_oku

2.16241673

company_dividend_cash_paid_oku

2.16241673

company_issuer_buyback_cash_oku

2.65

company_cash_new_shares_oku

0.022

opening_company_cash_deposits_oku

4.17934793

closing_company_cash_deposits_oku

4.40528293

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.50671233

closing_IFRS16_lease_debt_oku

22.81671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

19.4214294

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1633514080.886

closing_issued_shares_n

1566202637.735

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

10500000

ESOP_trust_shares_replenished_n

10500000

ESOP_trust_book_cost_end_oku

0.58583577

new_shares_issued_under_schemes_n

1100000

issuer_shares_cancelled_n

68411443.151

opening_old_cohort_shares_n

1617514080.886

closing_old_cohort_shares_n

1549149129.724

old_cohort_shares_sold_to_issuer_n

68364951.163

old_cohort_fraction_of_eligible_outstanding_end

0.999320406258

old_cohort_dividend_cash_oku

2.15129373

old_cohort_issuer_buyback_cash_oku

2.64819908

old_cohort_cash_received_in_period_oku

4.7994928

risk_flags

1: not_company_guidance_for_calendar_year
2: new_CEO_transition

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2028

period_kind

forecast_calendar_year

start

2028-01-01

end

2028-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

140.107

gross_margin_assumed

0.3815

gross_profit_oku

53.4508205

営業利益（億）

8.10518995

ifrs_operating_profit_oku

8.10518995

net_finance_expense_oku

1.03632

ifrs_profit_before_tax_oku

7.06886995

tax_expense_oku

1.83790619

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.23096376

SBC_expense_included_operating_profit_oku

0.3264

SBC_equity_credit_noncash_oku

0.3264

operating_profit_pre_SBC_oku

8.43158995

depreciation_amortization_oku

6.8206

other_operating_cash_bridge_including_WC_tax_provision_oku

2.77503624

cfo_after_cash_tax_oku

15.153

net_rent_paid_cash_oku

5.09

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.4634

maintenance_capex_assumed_oku

1.919262

growth_and_productivity_capex_assumed_oku

2.544138

company_adjusted_FCF_pre_restructuring_cash_oku

5.8296

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

5.6496

opening_parent_equity_oku

61.4447567

closing_parent_equity_oku

61.21879728

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.42034933

company_dividend_declared_equity_oku

2.13519385

company_dividend_cash_paid_oku

2.13519385

company_issuer_buyback_cash_oku

3.25

company_cash_new_shares_oku

0.02222

opening_company_cash_deposits_oku

4.40528293

closing_company_cash_deposits_oku

4.27155974

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.81671233

closing_IFRS16_lease_debt_oku

23.12671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

19.86515258

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1566202637.735

closing_issued_shares_n

1485940633.787

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

10605000

ESOP_trust_shares_replenished_n

10605000

ESOP_trust_book_cost_end_oku

0.61788583

new_shares_issued_under_schemes_n

1111000

issuer_shares_cancelled_n

81373003.948

opening_old_cohort_shares_n

1549149129.724

closing_old_cohort_shares_n

1467889663.435

old_cohort_shares_sold_to_issuer_n

81259466.289

old_cohort_fraction_of_eligible_outstanding_end

0.998604725725

old_cohort_dividend_cash_oku

2.12217939

old_cohort_issuer_buyback_cash_oku

3.24546536

old_cohort_cash_received_in_period_oku

5.36764475

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2029

period_kind

forecast_calendar_year

start

2029-01-01

end

2029-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

144.870638

gross_margin_assumed

0.382

gross_profit_oku

55.34058372

営業利益（億）

8.43147113

ifrs_operating_profit_oku

8.43147113

net_finance_expense_oku

1.05290112

ifrs_profit_before_tax_oku

7.37857001

tax_expense_oku

1.9184282

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.46014181

SBC_expense_included_operating_profit_oku

0.332928

SBC_equity_credit_noncash_oku

0.332928

operating_profit_pre_SBC_oku

8.76439913

depreciation_amortization_oku

6.9433708

other_operating_cash_bridge_including_WC_tax_provision_oku

2.91680219

cfo_after_cash_tax_oku

15.6532428

net_rent_paid_cash_oku

5.18162

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.6330092

maintenance_capex_assumed_oku

1.99219396

growth_and_productivity_capex_assumed_oku

2.64081524

company_adjusted_FCF_pre_restructuring_cash_oku

6.0686136

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

5.8886136

opening_parent_equity_oku

61.21879728

closing_parent_equity_oku

61.22141189

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.43777799

company_dividend_declared_equity_oku

2.0861194

company_dividend_cash_paid_oku

2.0861194

company_issuer_buyback_cash_oku

3.289

company_cash_new_shares_oku

0.0224422

opening_company_cash_deposits_oku

4.27155974

closing_company_cash_deposits_oku

4.36971815

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

23.12671233

closing_IFRS16_lease_debt_oku

23.43671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

20.07699418

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1485940633.787

closing_issued_shares_n

1407201021.775

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

10711050

ESOP_trust_shares_replenished_n

10711050

ESOP_trust_book_cost_end_oku

0.64202595

new_shares_issued_under_schemes_n

1122110

issuer_shares_cancelled_n

79861722.012

opening_old_cohort_shares_n

1467889663.435

closing_old_cohort_shares_n

1388200203.049

old_cohort_shares_sold_to_issuer_n

79689460.386

old_cohort_fraction_of_eligible_outstanding_end

0.99784300135

old_cohort_dividend_cash_oku

2.07118791

old_cohort_issuer_buyback_cash_oku

3.28190563

old_cohort_cash_received_in_period_oku

5.35309354

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2030

period_kind

forecast_calendar_year

start

2030-01-01

end

2030-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

149.79623969

gross_margin_assumed

0.3825

gross_profit_oku

57.29706168

営業利益（億）

8.77056983

ifrs_operating_profit_oku

8.77056983

net_finance_expense_oku

1.06974754

ifrs_profit_before_tax_oku

7.7008223

tax_expense_oku

2.0022138

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.6986085

SBC_expense_included_operating_profit_oku

0.33958656

SBC_equity_credit_noncash_oku

0.33958656

operating_profit_pre_SBC_oku

9.11015639

depreciation_amortization_oku

7.06835147

other_operating_cash_bridge_including_WC_tax_provision_oku

3.06483293

cfo_after_cash_tax_oku

16.17137947

net_rent_paid_cash_oku

5.27488916

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.80906355

maintenance_capex_assumed_oku

2.06789733

growth_and_productivity_capex_assumed_oku

2.74116622

company_adjusted_FCF_pre_restructuring_cash_oku

6.31742676

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.13742676

opening_parent_equity_oku

61.22141189

closing_parent_equity_oku

61.46359802

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.45581498

company_dividend_declared_equity_oku

2.03439258

company_dividend_cash_paid_oku

2.03439258

company_issuer_buyback_cash_oku

3.328468

company_cash_new_shares_oku

0.02266662

opening_company_cash_deposits_oku

4.36971815

closing_company_cash_deposits_oku

4.71113597

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

23.43671233

closing_IFRS16_lease_debt_oku

23.74671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

20.04557635

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1407201021.775

closing_issued_shares_n

1329936188.724

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

10818160.5

ESOP_trust_shares_replenished_n

10818160.5

ESOP_trust_book_cost_end_oku

0.66374469

new_shares_issued_under_schemes_n

1133331.1

issuer_shares_cancelled_n

78398164.15

opening_old_cohort_shares_n

1388200203.049

closing_old_cohort_shares_n

1310034820.454

old_cohort_shares_sold_to_issuer_n

78165382.595

old_cohort_fraction_of_eligible_outstanding_end

0.997030777976

old_cohort_dividend_cash_oku

2.01750871

old_cohort_issuer_buyback_cash_oku

3.31858504

old_cohort_cash_received_in_period_oku

5.33609375

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2031

period_kind

forecast_calendar_year

start

2031-01-01

end

2031-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

154.88931184

gross_margin_assumed

0.383

gross_profit_oku

59.32260644

営業利益（億）

9.12298047

ifrs_operating_profit_oku

9.12298047

net_finance_expense_oku

1.0868635

ifrs_profit_before_tax_oku

8.03611697

tax_expense_oku

2.08939041

nci_profit_oku

ifrs_profit_after_tax_parent_oku

5.94672656

SBC_expense_included_operating_profit_oku

0.34637829

SBC_equity_credit_noncash_oku

0.34637829

operating_profit_pre_SBC_oku

9.46935876

depreciation_amortization_oku

7.1955818

other_operating_cash_bridge_including_WC_tax_provision_oku

3.27939973

cfo_after_cash_tax_oku

16.76808638

net_rent_paid_cash_oku

5.36983716

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.99180796

maintenance_capex_assumed_oku

2.14647742

growth_and_productivity_capex_assumed_oku

2.84533054

company_adjusted_FCF_pre_restructuring_cash_oku

6.57644125

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.45644125

opening_parent_equity_oku

61.46359802

closing_parent_equity_oku

61.95669789

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.47459511

company_dividend_declared_equity_oku

1.97989354

company_dividend_cash_paid_oku

1.97989354

company_issuer_buyback_cash_oku

3.36840962

company_cash_new_shares_oku

0.02289329

opening_company_cash_deposits_oku

4.71113597

closing_company_cash_deposits_oku

5.36757225

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

23.74671233

closing_IFRS16_lease_debt_oku

24.05671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

19.69914008

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1329936188.724

closing_issued_shares_n

1254119425.467

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

10926342.105

ESOP_trust_shares_replenished_n

10926342.105

ESOP_trust_book_cost_end_oku

0.68507095

new_shares_issued_under_schemes_n

1144664.411

issuer_shares_cancelled_n

76961427.668

opening_old_cohort_shares_n

1310034820.454

closing_old_cohort_shares_n

1233368697.731

old_cohort_shares_sold_to_issuer_n

76666122.723

old_cohort_fraction_of_eligible_outstanding_end

0.996162948712

old_cohort_dividend_cash_oku

1.96102612

old_cohort_issuer_buyback_cash_oku

3.35548486

old_cohort_cash_received_in_period_oku

5.31651098

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2032

period_kind

forecast_calendar_year

start

2032-01-01

end

2032-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

160.15554844

gross_margin_assumed

0.3835

gross_profit_oku

61.41965283

営業利益（億）

9.48921625

ifrs_operating_profit_oku

9.48921625

net_finance_expense_oku

1.10425331

ifrs_profit_before_tax_oku

8.38496293

tax_expense_oku

2.18009036

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.20487257

SBC_expense_included_operating_profit_oku

0.35330586

SBC_equity_credit_noncash_oku

0.35330586

operating_profit_pre_SBC_oku

9.8425221

depreciation_amortization_oku

7.32510227

other_operating_cash_bridge_including_WC_tax_provision_oku

3.44078555

cfo_after_cash_tax_oku

17.32406625

net_rent_paid_cash_oku

5.46649423

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.18149667

maintenance_capex_assumed_oku

2.22804357

growth_and_productivity_capex_assumed_oku

2.9534531

company_adjusted_FCF_pre_restructuring_cash_oku

6.84607535

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.72607535

opening_parent_equity_oku

61.95669789

closing_parent_equity_oku

62.71240877

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.49423161

company_dividend_declared_equity_oku

1.92252763

company_dividend_cash_paid_oku

1.92252763

company_issuer_buyback_cash_oku

3.40883053

company_cash_new_shares_oku

0.02312222

opening_company_cash_deposits_oku

5.36757225

closing_company_cash_deposits_oku

6.29118005

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

24.05671233

closing_IFRS16_lease_debt_oku

24.36671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

19.08553228

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1254119425.467

closing_issued_shares_n

1179737144.207

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11035605.526

ESOP_trust_shares_replenished_n

11035605.526

ESOP_trust_book_cost_end_oku

0.70679176

new_shares_issued_under_schemes_n

1156111.055

issuer_shares_cancelled_n

75538392.315

opening_old_cohort_shares_n

1233368697.731

closing_old_cohort_shares_n

1158190348.919

old_cohort_shares_sold_to_issuer_n

75178348.812

old_cohort_fraction_of_eligible_outstanding_end

0.995233635607

old_cohort_dividend_cash_oku

1.90165043

old_cohort_issuer_buyback_cash_oku

3.3925828

old_cohort_cash_received_in_period_oku

5.29423324

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2033

period_kind

forecast_calendar_year

start

2033-01-01

end

2033-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

165.60083709

gross_margin_assumed

0.384

gross_profit_oku

63.59072144

営業利益（億）

9.86980989

ifrs_operating_profit_oku

9.86980989

net_finance_expense_oku

1.12192137

ifrs_profit_before_tax_oku

8.74788852

tax_expense_oku

2.27445102

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.47343751

SBC_expense_included_operating_profit_oku

0.36037197

SBC_equity_credit_noncash_oku

0.36037197

operating_profit_pre_SBC_oku

10.23018186

depreciation_amortization_oku

7.45695411

other_operating_cash_bridge_including_WC_tax_provision_oku

3.60928551

cfo_after_cash_tax_oku

17.90004911

net_rent_paid_cash_oku

5.56489113

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.37839354

maintenance_capex_assumed_oku

2.31270922

growth_and_productivity_capex_assumed_oku

3.06568432

company_adjusted_FCF_pre_restructuring_cash_oku

7.12676444

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

7.00676444

opening_parent_equity_oku

62.71240877

closing_parent_equity_oku

63.74298031

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.51463756

company_dividend_declared_equity_oku

1.86221732

company_dividend_cash_paid_oku

1.86221732

company_issuer_buyback_cash_oku

3.4497365

company_cash_new_shares_oku

0.02335344

opening_company_cash_deposits_oku

6.29118005

closing_company_cash_deposits_oku

7.49470654

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

24.36671233

closing_IFRS16_lease_debt_oku

24.67671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

18.19200579

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1179737144.207

closing_issued_shares_n

1106756949.797

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11145961.581

ESOP_trust_shares_replenished_n

11145961.581

ESOP_trust_book_cost_end_oku

0.72906221

new_shares_issued_under_schemes_n

1167672.166

issuer_shares_cancelled_n

74147866.575

opening_old_cohort_shares_n

1158190348.919

closing_old_cohort_shares_n

1084469867.852

old_cohort_shares_sold_to_issuer_n

73720481.067

old_cohort_fraction_of_eligible_outstanding_end

0.994236037693

old_cohort_dividend_cash_oku

1.83931

old_cohort_issuer_buyback_cash_oku

3.42985235

old_cohort_cash_received_in_period_oku

5.26916234

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2034

period_kind

forecast_calendar_year

start

2034-01-01

end

2034-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

171.23126555

gross_margin_assumed

0.3845

gross_profit_oku

65.8384216

営業利益（億）

10.26531437

ifrs_operating_profit_oku

10.26531437

net_finance_expense_oku

1.13987211

ifrs_profit_before_tax_oku

9.12544226

tax_expense_oku

2.37261499

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.75282727

SBC_expense_included_operating_profit_oku

0.36757941

SBC_equity_credit_noncash_oku

0.36757941

operating_profit_pre_SBC_oku

10.63289378

depreciation_amortization_oku

7.59117929

other_operating_cash_bridge_including_WC_tax_provision_oku

3.78520747

cfo_after_cash_tax_oku

18.49679344

net_rent_paid_cash_oku

5.66505917

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.5827725

maintenance_capex_assumed_oku

2.40059217

growth_and_productivity_capex_assumed_oku

3.18218032

company_adjusted_FCF_pre_restructuring_cash_oku

7.41896178

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

7.29896178

opening_parent_equity_oku

63.74298031

closing_parent_equity_oku

65.06110159

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.53588604

company_dividend_declared_equity_oku

1.798853

company_dividend_cash_paid_oku

1.798853

company_issuer_buyback_cash_oku

3.49113334

company_cash_new_shares_oku

0.02358698

opening_company_cash_deposits_oku

7.49470654

closing_company_cash_deposits_oku

8.99138292

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

24.67671233

closing_IFRS16_lease_debt_oku

24.98671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

17.00532941

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1106756949.797

closing_issued_shares_n

1035153360.775

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11257421.197

ESOP_trust_shares_replenished_n

11257421.197

ESOP_trust_book_cost_end_oku

0.75198823

new_shares_issued_under_schemes_n

1179348.887

issuer_shares_cancelled_n

72782937.91

opening_old_cohort_shares_n

1084469867.852

closing_old_cohort_shares_n

1012184604.369

old_cohort_shares_sold_to_issuer_n

72285263.483

old_cohort_fraction_of_eligible_outstanding_end

0.993162210249

old_cohort_dividend_cash_oku

1.77390233

old_cohort_issuer_buyback_cash_oku

3.4672617

old_cohort_cash_received_in_period_oku

5.24116403

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2035

period_kind

forecast_calendar_year

start

2035-01-01

end

2035-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

177.05312858

gross_margin_assumed

0.385

gross_profit_oku

68.1654545

営業利益（億）

10.67630365

ifrs_operating_profit_oku

10.67630365

net_finance_expense_oku

1.15811006

ifrs_profit_before_tax_oku

9.51819359

tax_expense_oku

2.47473033

nci_profit_oku

ifrs_profit_after_tax_parent_oku

7.04346326

SBC_expense_included_operating_profit_oku

0.374931

SBC_equity_credit_noncash_oku

0.374931

operating_profit_pre_SBC_oku

11.05123466

depreciation_amortization_oku

7.72782052

other_operating_cash_bridge_including_WC_tax_provision_oku

3.96887252

cfo_after_cash_tax_oku

19.1150873

net_rent_paid_cash_oku

5.76703024

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

5.79491785

maintenance_capex_assumed_oku

2.49181468

growth_and_productivity_capex_assumed_oku

3.30310317

company_adjusted_FCF_pre_restructuring_cash_oku

7.72313921

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

7.60313921

opening_parent_equity_oku

65.06110159

closing_parent_equity_oku

66.67985501

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.55810513

company_dividend_declared_equity_oku

1.73233163

company_dividend_cash_paid_oku

1.73233163

company_issuer_buyback_cash_oku

3.53302694

company_cash_new_shares_oku

0.02382285

opening_company_cash_deposits_oku

8.99138292

closing_company_cash_deposits_oku

10.79488128

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

24.98671233

closing_IFRS16_lease_debt_oku

25.29671233

lease_debt_non_cash_change_net_of_rent_oku

0.31

closing_net_debt_including_leases_oku

15.51183104

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1035153360.775

closing_issued_shares_n

964913310.095

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11369995.409

ESOP_trust_shares_replenished_n

11369995.409

ESOP_trust_book_cost_end_oku

0.77571194

new_shares_issued_under_schemes_n

1191142.376

issuer_shares_cancelled_n

71431193.056

opening_old_cohort_shares_n

1012184604.369

closing_old_cohort_shares_n

941324660.831

old_cohort_shares_sold_to_issuer_n

70859943.538

old_cohort_fraction_of_eligible_outstanding_end

0.992002800273

old_cohort_dividend_cash_oku

1.70533288

old_cohort_issuer_buyback_cash_oku

3.50477261

old_cohort_cash_received_in_period_oku

5.21010549

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

final_2036_311d

period_kind

forecast_partial

start

2036-01-01

end

2036-11-06

days

311

fraction_of_actual_calendar_year

0.849726776

状態

assumption

売上高

155.56197478

gross_margin_assumed

0.3855

gross_profit_oku

59.96914128

営業利益（億）

9.43483377

ifrs_operating_profit_oku

9.43483377

net_finance_expense_oku

0.99982236

ifrs_profit_before_tax_oku

8.43501141

tax_expense_oku

2.19310297

nci_profit_oku

ifrs_profit_after_tax_parent_oku

6.24190844

SBC_expense_included_operating_profit_oku

0.32496069

SBC_equity_credit_noncash_oku

0.32496069

operating_profit_pre_SBC_oku

9.75979446

depreciation_amortization_oku

6.68473366

other_operating_cash_bridge_including_WC_tax_provision_oku

3.53538648

cfo_after_cash_tax_oku

16.78698927

net_rent_paid_cash_oku

4.98860721

net_nonlease_interest_cash_oku

0.04248634

gross_capex_oku

5.11121254

maintenance_capex_assumed_oku

2.19782139

growth_and_productivity_capex_assumed_oku

2.91339115

company_adjusted_FCF_pre_restructuring_cash_oku

6.83162307

restructuring_cash_added_back_in_APM_oku

0.10196721

actual_cash_restructuring_excluded_by_APM_oku

0.10196721

IFRS_cash_after_lease_rent_capex_restructuring_oku

6.72965585

opening_parent_equity_oku

66.67985501

closing_parent_equity_oku

67.98898483

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.58109973

company_dividend_declared_equity_oku

1.66256778

company_dividend_cash_paid_oku

1.15429637

company_issuer_buyback_cash_oku

3.03813288

company_cash_new_shares_oku

0.02406108

opening_company_cash_deposits_oku

10.79488128

closing_company_cash_deposits_oku

12.77506923

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

25.29671233

closing_IFRS16_lease_debt_oku

25.56012763

lease_debt_non_cash_change_net_of_rent_oku

0.2634153

closing_net_debt_including_leases_oku

13.7950584

非支配持分資本（億）

company_dividend_payable_end_oku

0.5082714

opening_issued_shares_n

964913310.095

closing_issued_shares_n

906227131.727

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

11483695.363

ESOP_trust_shares_replenished_n

11483695.363

ESOP_trust_book_cost_end_oku

0.8000592

new_shares_issued_under_schemes_n

1203053.8

issuer_shares_cancelled_n

59889232.168

opening_old_cohort_shares_n

941324660.831

closing_old_cohort_shares_n

881989601.148

old_cohort_shares_sold_to_issuer_n

59335059.683

old_cohort_fraction_of_eligible_outstanding_end

0.990746709142

old_cohort_dividend_cash_oku

1.12995796

old_cohort_issuer_buyback_cash_oku

3.01002015

old_cohort_cash_received_in_period_oku

4.13997811

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

time_index_terminal_exact_10_calendar_years

10.001368925394

horizon_terminal_date

2036-11-06

terminal_dividend_receivable_after_horizon_oku

0.503568216584

terminal_dividend_receivable_in_mcap

はい

terminal_dividend_after_horizon_exclusion

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

old_holder_economics

内容を開く

initial_old_shares_n: 1618898080
initial_old_cohort_investment_oku: 60.6277331
terminal_issued_shares_n: 906227131.727
terminal_ESOP_trust_shares_n: 16000000
terminal_eligible_outstanding_shares_n: 890227131.727
terminal_old_cohort_shares_n: 881989601.148
terminal_fraction_old_cohort: 0.990746709142
terminal_old_stock_mcap_oku: 96.01749329514
total_old_dividend_cash_oku: 18.67334946
total_old_buyback_cash_oku: 32.70612958
buyback_tender_assumption: old cohort sells proportional share of issuer repurchases; market price assumed, sold shares deducted from terminal holdings
trust_purchase_assumption: trust replenishment assumed purchased from secondary subsequent-market participants; not attributed pro-rata to cutoff cohort (conservative)
terminal_old_dividend_receivable_nominal_oku: 0.503568216584
terminal_old_dividend_receivable_PV_oku: 0.502693119956
terminal_old_total_wealth_stock_plus_receivable_oku: 96.520186415096
receivable_rights_shares_at_2036_10_09_ex_n: 941324660.831
receivable_entitlement_not_reduced_by_2036_10_15_buyback: はい

terminal_value_calculation

内容を開く

方法: sustainable_POST_TAX_interest_normalized_FCFE_after_SBC_share_neutralization + residual_net_excess_cash_once; no_per_multiple
2036_311d_company_FCF_GBPm: 683.162307
2036_annualized_company_FCF_GBPm: 803.97879216
2037_company_FCF_before_steady_stock_funding_GBPm: 824.07826196
2037_restructuring_cash_and_prudence_GBPm: 8
2037_ESOP_trust_shares_to_replenish_millions: 11.59853232
2037_direct_compensatory_issuance_offset_shares_millions: 1.21508434
2037_cash_option_issue_proceeds_GBPm: 2.43016868
2037_ESOP_market_replenishment_cash_GBPm: 128.79236192535
2037_direct_stock_neutralization_cash_GBPm: 13.49253317312
2037_sustainable_FCFE_after_stock_costs_GBPm: 672.43103543422
2037_core_continuation_value_ex_excess_cash_GBPm: 8965.747139123
2036_terminal_cash_and_short_deposits_GBPm: 1277.506923
minimum_operating_cash_reserve_GBPm: 400
2036_nonlease_borrowing_principal_GBPm: 100
2036_dividend_payable_already_declared_GBPm: 50.82714048
terminal_incremental_net_excess_cash_once_GBPm: 725.67978252
terminal_company_value_GBPm: 9691.426921643
terminal_share_price_GBP: 10.886465460609
implied_2037_market_purchase_price_GBP: 11.104194769821
capital_cost: 0.095
perpetual_g: 0.02
denominator_annual_perpetuity_including_stock_funding: 0.089681521746
algebra: V=(FCF2037_reported_minus_aftertax_interest_on_excess_PLUS_conservative_debt_saving_assumption - restructuring_cash + option_cash_proceeds + (r-g)*2036_excess_net_cash)/[(r-g)+(stock_to_repurchase_m/eligible_stock_m)*(1+g)]; ESOP market repurchase and treasury/stock funding are solved at V-implied per-share market price. Company cash ledger and rights unchanged.
not_double_subtract_IFRS16_lease_debt: はい
market_PE_used: いいえ
forecast_2037_not_company_guidance: はい
separately_disclosed_terminal_rights_receivable_old_PV_oku: 0.502693119956
issuer_unpaid_dividend_remains_deducted_from_stock_equity_oku: 0.5082714
terminal_stock_value_not_recomputed_for_rights: はい
2036_financing_derivative_net_liability_GBPm: 1
2036_financing_derivative_net_liability_oku: 0.01
derivative_status: forecast: constant GBP1m carried from disclosed 2026-07-31 net financing derivative liability; no modeled settlement/remeasurement before 2036-11-06
derivative_source_primary_url: https://www.kingfisher.com/~/media/Files/K/Kingfisher-Plc/Universal/investors/result-reports-presentation/2026/2026-half-year-results.pdf#page=31
derivative_source_page: note 16, printed p31, PDF p31 (index 30)
derivative_deducted_once_terminal_excess_cash_GBPm: 1
derivative_no_second_FCFE_charge: はい
derivative_no_mark_to_market_cash_reversal_assumed: はい
derivative_reconciliation: net_debt_at_2036 = nonlease + lease + derivatives - cash; terminal_excess = max(0,cash-required_liquidity-nonlease-debt-declared-dividend-payable-derivatives). Lease cash is included in FCFE, no double deduction.
terminal_interest_normalization_policy_v5: conservative_all_interest_removed
historical_2026_H1_gross_interest_received_GBPm: 10
historical_2026_H1_nonlease_interest_paid_GBPm: 4
historical_2026_H1_net_interest_in_company_FCF_GBPm: 6
2036_partial_net_nonlease_cash_interest_before_tax_GBPm: 4.248634
2036_annualized_net_nonlease_cash_interest_before_tax_GBPm: 5.000000141479
2037_pre_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 5.125000145016
2037_assumed_cash_tax_rate_on_net_interest: 0.26
2037_after_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 3.792500107312
2036_required_operating_cash_reserve_GBPm: 400
2036_net_excess_cash_separately_added_GBPm: 725.67978252
operating_reserve_interest_allocation_ratio_unverified: 0.355340840452
2037_after_tax_net_interest_attributable_to_operating_reserve_proportional_PROXY_GBPm: 1.347630175545
2037_after_tax_net_interest_attributable_to_excess_net_cash_proportional_PROXY_GBPm: 2.444869931767
2037_after_tax_net_interest_retained_in_core_GBPm: 0
2037_after_tax_net_interest_removed_from_core_GBPm: 3.792500107312
2037_net_interest_cash_after_retirement_of_surplus_unverified: はい
2037_assumed_pre_tax_borrowing_interest_savings_GBPm: 0
2037_assumed_after_tax_borrowing_interest_savings_GBPm: 0
2037_normalization_total_net_FCFE_effect_GBPm: -3.792500107312
2037_company_FCF_after_interest_normalization_before_stock_funding_GBPm: 820.28576185269
cash_interest_attribution_proof_status: UNKNOWN: the 2026 half-year report discloses net interest received, not 2037 interest by operating reserve/excess net cash/borrowings

prob_weighted_present_value_oku

14.294580831188

scenario_pv_oku

71.472904155939

scenario_pv_per_initial_share_GBP

4.414910675287

scenario_irr

0.119409717015

input_assumptions

内容を開く

sales_2027: 13550
sales_growth: 0.034
margin_2027: 0.0575
margin_change: 0.00035
margin_floor: 0.056
finance_2027: 102
tax: 0.26
fcf_2027: 560
fcf_growth: 0.041
fcf_shock_2028: 0
fcf_floor: 470
capex_2027: 430
capex_growth: 0.038
rate_final_2027: 0.092
rate_interim_2027: 0.041
div_growth: 0.03
buyback_2026: 5.2
buyback_2027: 265
buyback_next: 325
sbc_annual: 32
trust_deliv_m: 10.5
new_issue_m: 1.1
lease_change_y: 31
debt_2028_repay: 0
r: 0.095
g: 0.02
terminal_fcf_growth: 0.025
terminal_extra_cash_cost: 8
price_drift: 0.031

mcap_definition

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

terminal_dividend_receivable_discounted_at_horizon_oku

0.502693119956

terminal_value_composition

内容を開く

日付: 2036-11-06
単位: oku_GBP
stock_equity_only_oku: 96.01749329514
accrued_dividend_receivable_nominal_oku: 0.503568216584
accrued_dividend_receivable_PV_oku: 0.502693119956
terminal_total_old_cohort_wealth_oku: 96.520186415096
receivable_not_old_stock_equity: はい
company_dividend_liability_already_deducted_from_equity_oku: 0.5082714
old_holder_ex_eligible_shares_n: 941324660.831
old_holder_shares_after_2036_10_15_buyback_n: 881989601.148
issuer_eligible_shares_at_ex_n: 950116363.895
issuer_2036_interim_payable_oku: 0.5082714
projected_dividend_GBP_per_share: 0.0534957
dividend_ex_date_assumed: 2036-10-09
dividend_record_date_assumed: 2036-10-10
payment_date_assumed: 2036-11-13
payment_after_horizon_days: 7
receivable_discount_rate_annual: 0.095
receivable_discount_exponent: 0.019164955509925
payment_not_in_timed_cashflows: はい
rights_valuation_assumed_not_company_confirmed: はい
company_total_terminal_stock_equity_oku: 96.91426921643
financing_derivative_net_liability_excluded_from_stock_oku: 0.01
terminal_PV_daycount_ACT_365_25: 10.001368925394
dividend_rights_from_ex_date_unmodified: はい
interest_normalization_excludes_company_separately_added_surplus_cash_interest_from_stock_core_once: はい

terminal_actual_days

3653

partial_2036_op_oku

9.43483377

partial_2036_net_oku

6.24190844

売上高

183.0729349501

adjust_oku

multiple_note

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

terminal_stock_value_oku

96.01749329514

terminal_holder_receivable_pv_oku

0.502693119956

中立（確率 40.0%）

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

確率の根拠

発表済ガイダンスに近い初期水準、以後控えめな名目成長を基準に置く。

このシナリオの数値・キャッシュフローを開く →

弱気（確率 20.0%）

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

確率の根拠

足元の収益回復が続かない可能性を相当に見込む。

このシナリオの数値・キャッシュフローを開く →

危機（確率 10.0%）

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

未確認事項

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

分析基準とデータ

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

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

← AI銘柄分析一覧へ戻る　ヒートマップを見る →