AI 銘柄分析 · 10年
Weir PLC (formerly The Weir Group PLC)
WEIR · GBP · 分析基準日 2026-11-06
鉱山設備の稼働基盤に結びついたアフターマーケットは堅いが、買収後の負債と資本負担を考慮すると、2026-11-06終値£23.58に対する確率加重推定価値£17.21では安全余裕が不足する。
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
鉱山設備の交換部品・保守サービスを中心に、税、設備更新、運転資本、従業員株式報酬の費用を考慮した10年評価です。会社の2026年末純負債倍率見通しと本モデルの仮定には差があり、基準日の現金・借入と信託株数は代理推計です。将来の配当・利益・買収対価はシナリオ上の予測です。出典はWeirの2026年上期報告・11月のQ3業績発表、終値は取引所検索キャッシュと二次株価情報です。
事業
WARMANスラリーポンプ・耐摩耗品、Minerals鉱石処理設備、ESCO掘削工具GETとMicromine/Fast2Mineデジタル製品を供給する。2026年上期売上の約82%がアフターマーケットで、顧客は停止時間・耐摩耗性能・工場の標準化により交換先を容易に変えにくい。ただし鉱山の生産・設備投資循環から独立しない。
競争力・事業の質
鉱山設備の切替コストと消耗品の需要を強みと評価。独自スコア：堀8.0/10、事業予測可能性7.2/10、資本配分6.1/10、財務5.7/10、株式価値推計の確信度5.8/10。買収会計・社員信託の不確実性・設備投資循環を割り引く。
業界と環境
採鉱設備はWARMANポンプ・ESCO掘削工具のインストールベースに基づく保守・更新需要が中心。オリジナル機器は鉱山投資に循環的で、交換部品も鉱山操業の減産時には伸びない。円滑な操業に必要な機械のため価格以外の切替コストが存在する。
財務・資本配分
2026年6月末の純負債（リース込み）14.4860億GBP、基準日以後モデルの2026年末純負債13.3731億GBP、仮置きEBITDAに対する倍率約2.04倍。これに対し2026年11月4日の会社Q3資料は年末ネット負債／EBITDAを通常レンジ0.5〜1.5倍の上限をわずかに超える水準と予想。モデルは会社見通しより保守的で、見通しと実績の混同禁止。社員信託の市場買付は発行体自己株の買戻しと区別し、SBCの費用・非現金加算・信託資金を一度だけ計上。Fast2Mine・SentianAIの将来条件付取得対価は成立/不成立をケース分岐。
評価の前提と確認
2026年11月6日LSE普通株の終値2,358 GBp=£23.58はLSE/LSEG公式ページで当該日付「Closed at 2,358 on 06 November 2026」と表示される一次株価表示を再確認。発行済株259,613,517株と発行体自己株1,465株は2026年3月16日通知が根拠で、11月6日当日の株数は未検証。2025年末信託株1,660,708株も11月6日未確定で、同日の信託株1,450,000株と旧株主258,162,052株は明示したモデル代理値。2026年11月6日のB/Sは会社報告の実額ではなく6月末実績からの橋渡し。11月4日の会社レバレッジ見通しとモデルの年末2.04倍の乖離を未解消として留保。55期間と旧株主CFは保持し、終価イベントは日付CF配列から除去してmcap_okuのみに評価上の終価を計上。
資本コストの前提
- 資本コスト
- 9.50%
- k_definition
annual GBP nominal old-equity shareholder hurdle used to discount dated cohort receipts
- terminal_is_separate_unlevered_wacc
- はい
- 事業の質
- 未確認
- 事業の質の内訳
- 記載なし
- 事業の質の根拠
9.5%要求利回りは既存モデル入力であり、品質加算を数値別に分解した原資料は存在しない。分解推計を新造しない。
- why
元の10年モデルのGBP名目要求株主利回り9.5%を固定。2037持続FCFFを資本化するWACCとは別勘定。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 10.0% | 22.85 | 151.56 |
| やや強気 | 25.0% | 19.89 | 110.51 |
| 中立 | 35.0% | 17.88 | 82.64 |
| やや弱気 | 20.0% | 14.03 | 47.12 |
| 弱気 | 10.0% | 10.95 | 25.53 |
強気（確率 10.0%）
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。
やや強気（確率 25.0%）
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。
中立（確率 35.0%）
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。
事業別の前提
- 1
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- 名称
minerals
- 数量
- 1
- 価格・単価
- 28.504409469552
- 営業利益
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- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
- 2
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- 名称
esco
- 数量
- 1
- 価格・単価
- 14.083680320338
- 営業利益
- 3.3237485555537
- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
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- 名称
corporate
- 数量
- 1
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- 0
- 営業利益
- -0.5219215414283
- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
日付別キャッシュフロー
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forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5785400635
- dps_gbp
- 0.2240995758
- ex_date_assumed
2028-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2028-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2028-10-05
- 25
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-03-04
- year
- 2.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2738994816
- ex_date_assumed
2029-04-26
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 26
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2029-03-05
- year
- 2.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 27
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-04-26
- year
- 2.46954141
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2738994816
- eligible_old_cohort_shares
- 256865697
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 28
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-05-25
- year
- 2.5489390828
- 金額
- 0.7035538124
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7071045221
- dps_gbp
- 0.2738994816
- ex_date_assumed
2029-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-04-26
- 29
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0.1727054526
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1735770791
- company_market_purchased_shares
- 663938
- old_cohort_shares_sold
- 660604
- assumed_execution_price_gbp
- 26.1435674925
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 30
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 663938
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 31
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2429309867
- ex_date_assumed
2029-10-04
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 32
内容を開く
- 種類
h1_results_recheck
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 33
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-10-04
- year
- 2.9103353867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2429309867
- eligible_old_cohort_shares
- 256205093
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 34
内容を開く
- 種類
q3_trading_recheck
- 想定日
2029-11-04
- year
- 2.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 35
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-11-06
- year
- 3.0006844627
- 金額
- 0.6224015604
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.6271556202
- dps_gbp
- 0.2429309867
- ex_date_assumed
2029-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-10-04
- 36
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-03-04
- year
- 3.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2969156504
- ex_date_assumed
2030-04-25
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 37
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2030-03-05
- year
- 3.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 38
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-04-25
- year
- 3.4661190965
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2969156504
- eligible_old_cohort_shares
- 256205093
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 39
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-05-31
- year
- 3.5646817248
- 金額
- 0.7607130183
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7665235358
- dps_gbp
- 0.2969156504
- ex_date_assumed
2030-04-25
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-04-25
- 40
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0.1810374063
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1824201003
- company_market_purchased_shares
- 674167
- old_cohort_shares_sold
- 669057
- assumed_execution_price_gbp
- 27.0585923547
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 41
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 674167
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 42
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2630374211
- ex_date_assumed
2030-10-03
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 43
内容を開く
- 種類
h1_results_recheck
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 44
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-10-03
- year
- 3.9069130732
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2630374211
- eligible_old_cohort_shares
- 255536036
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 45
内容を開く
- 種類
q3_trading_recheck
- 想定日
2030-11-04
- year
- 3.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 46
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-11-05
- year
- 3.9972621492
- 金額
- 0.672155399
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.6790628037
- dps_gbp
- 0.2630374211
- ex_date_assumed
2030-10-03
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-10-03
- 47
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-03-04
- year
- 4.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3214901813
- ex_date_assumed
2031-04-24
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 48
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2031-03-05
- year
- 4.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 49
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-04-24
- year
- 4.462696783
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3214901813
- eligible_old_cohort_shares
- 255536036
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 50
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-05-30
- year
- 4.5612594114
- 金額
- 0.8215232654
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.829965649
- dps_gbp
- 0.3214901813
- ex_date_assumed
2031-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-04-24
- 51
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0.1882360092
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.190170359
- company_market_purchased_shares
- 679043
- old_cohort_shares_sold
- 672136
- assumed_execution_price_gbp
- 28.0056430872
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 52
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 679043
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 53
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2818494045
- ex_date_assumed
2031-10-02
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 54
内容を開く
- 種類
h1_results_recheck
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 55
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-10-02
- year
- 4.9034907598
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2818494045
- eligible_old_cohort_shares
- 254863900
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 56
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0.7183323845
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.7276282062
- dps_gbp
- 0.2818494045
- ex_date_assumed
2031-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-10-02
- 57
内容を開く
- 種類
q3_trading_recheck
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 58
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-03-04
- year
- 5.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3444826055
- ex_date_assumed
2032-04-29
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 59
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2032-03-05
- year
- 5.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 60
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-04-29
- year
- 5.4784394251
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3444826055
- eligible_old_cohort_shares
- 254863900
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 61
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-05-28
- year
- 5.5578370979
- 金額
- 0.8779618032
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.8893233632
- dps_gbp
- 0.3444826055
- ex_date_assumed
2032-04-29
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-04-29
- 62
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0.195721961
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1982547438
- company_market_purchased_shares
- 683971
- old_cohort_shares_sold
- 675233
- assumed_execution_price_gbp
- 28.9858405952
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 63
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 683971
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 64
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3018347962
- ex_date_assumed
2032-10-07
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 65
内容を開く
- 種類
h1_results_recheck
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 66
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-10-07
- year
- 5.9192334018
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3018347962
- eligible_old_cohort_shares
- 254188667
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 67
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-11-02
- year
- 5.9904175222
- 金額
- 0.7672298451
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.7792229036
- dps_gbp
- 0.3018347962
- ex_date_assumed
2032-10-07
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-10-07
- 68
内容を開く
- 種類
q3_trading_recheck
- 想定日
2032-11-04
- year
- 5.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 69
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-03-04
- year
- 6.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3689091954
- ex_date_assumed
2033-04-28
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 70
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2033-03-05
- year
- 6.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 71
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-04-28
- year
- 6.4750171116
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3689091954
- eligible_old_cohort_shares
- 254188667
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 72
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-05-27
- year
- 6.5544147844
- 金額
- 0.9377253663
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.9523835489
- dps_gbp
- 0.3689091954
- ex_date_assumed
2033-04-28
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-04-28
- 73
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0.2035064404
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.206687677
- company_market_purchased_shares
- 688951
- old_cohort_shares_sold
- 678347
- assumed_execution_price_gbp
- 30.000345016
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 74
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 688951
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 75
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.322972013
- ex_date_assumed
2033-10-06
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 76
内容を開く
- 種類
h1_results_recheck
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 77
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-10-06
- year
- 6.9158110883
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.322972013
- eligible_old_cohort_shares
- 253510320
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 78
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-11-01
- year
- 6.9869952088
- 金額
- 0.8187673837
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.8337911762
- dps_gbp
- 0.322972013
- ex_date_assumed
2033-10-06
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-10-06
- 79
内容を開く
- 種類
q3_trading_recheck
- 想定日
2033-11-04
- year
- 6.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 80
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-03-04
- year
- 7.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3947435715
- ex_date_assumed
2034-04-27
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 81
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2034-03-05
- year
- 7.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 82
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-04-27
- year
- 7.4715947981
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3947435715
- eligible_old_cohort_shares
- 253510320
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 83
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-05-26
- year
- 7.5509924709
- 金額
- 1.0007156912
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.0190781043
- dps_gbp
- 0.3947435715
- ex_date_assumed
2034-04-27
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-04-27
- 84
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0.211601663
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2154845102
- company_market_purchased_shares
- 693984
- old_cohort_shares_sold
- 681479
- assumed_execution_price_gbp
- 31.0503570916
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 85
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 693984
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 86
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3453051683
- ex_date_assumed
2034-10-05
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 87
内容を開く
- 種類
h1_results_recheck
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 88
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-10-05
- year
- 7.9123887748
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3453051683
- eligible_old_cohort_shares
- 252828841
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 89
内容を開く
- 種類
q3_trading_recheck
- 想定日
2034-11-04
- year
- 7.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 90
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-11-07
- year
- 8.0027378508
- 金額
- 0.8730310548
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.8914469081
- dps_gbp
- 0.3453051683
- ex_date_assumed
2034-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-10-05
- 91
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-03-04
- year
- 8.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4220396501
- ex_date_assumed
2035-04-26
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 92
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2035-03-05
- year
- 8.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 93
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-04-26
- year
- 8.4681724846
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4220396501
- eligible_old_cohort_shares
- 252828841
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 94
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-05-25
- year
- 8.5475701574
- 金額
- 1.0670379559
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.089546221
- dps_gbp
- 0.4220396501
- ex_date_assumed
2035-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-04-26
- 95
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0.2200200405
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.2246612833
- company_market_purchased_shares
- 699071
- old_cohort_shares_sold
- 684629
- assumed_execution_price_gbp
- 32.1371195898
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 96
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 699071
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 97
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3643404464
- ex_date_assumed
2035-10-04
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 98
内容を開く
- 種類
h1_results_recheck
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 99
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-10-04
- year
- 8.9089664613
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3643404464
- eligible_old_cohort_shares
- 252144212
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 100
内容を開く
- 種類
q3_trading_recheck
- 想定日
2035-11-04
- year
- 8.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 101
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-11-06
- year
- 8.9993155373
- 金額
- 0.9186633476
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.9405887728
- dps_gbp
- 0.3643404464
- ex_date_assumed
2035-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-10-04
- 102
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-03-04
- year
- 9.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4453049901
- ex_date_assumed
2036-04-24
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 103
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2036-03-05
- year
- 9.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 104
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-04-24
- year
- 9.4647501711
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4453049901
- eligible_old_cohort_shares
- 252144212
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 105
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-05-30
- year
- 9.5633127995
- 金額
- 1.1228107582
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 1.1496085
- dps_gbp
- 0.4453049901
- ex_date_assumed
2036-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-04-24
- 106
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0.1943956255
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1990353305
- company_market_purchased_shares
- 598388
- old_cohort_shares_sold
- 584439
- assumed_execution_price_gbp
- 33.2619187754
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 107
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 598388
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 108
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3822895671
- ex_date_assumed
2036-10-02
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 109
内容を開く
- 種類
h1_results_recheck
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 110
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-10-02
- year
- 9.9055441478
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3822895671
- eligible_old_cohort_shares
- 251559773
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 111
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0.9616867672
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.986926591
- dps_gbp
- 0.3822895671
- ex_date_assumed
2036-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-10-02
- 112
内容を開く
- 種類
q3_trading_recheck
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
その他の数値・前提
- outcome_tags
- fast2mine_2027_earnout
payment_9_3m
- sentianai_earnout
no_payment
- driver_assumptions
内容を開く
- gm1
- 0.045
- gm2
- 0.039
- ge1
- 0.064
- ge2
- 0.05
- m1
- 0.226
- m2
- 0.236
- wacc
- 0.096
- g
- 0.018
- norm
- 0.025
- tax
- 0.28
- capex_growth
- 0.009
- wc_pct
- 0.15
- fin_rate
- 0.05
- emb
- 0.0055
- sbc
- 0.0052
- corp_growth
- 0.035
- terminal_m
- 0.222
- terminal_e
- 0.231
- success_fast
- はい
- success_sent
- いいえ
- 営業利益
- 8.8728235542714
- 純利益
- 6.3788503096186
- equity_oku
- 51.24782167
- 期間内の親会社利益合計（億）
- 47.1985710237
- 期間内株主受取
- 17.8782361047
- 終価
- 82.6404602975
- mcap_definition
terminal equity value of the SAME Nov 6 outside-holder cohort AFTER EBT market sales, NOT market cap of issuer
- multiple
- 13.2093107618
- multiple_type
implied terminal equity/2037 parent statutory earnings, DIAGNOSTIC ONLY; not used to capitalize terminal
- terminal_method
post-tax sustainable owner free-cash-flow capitalization, NOT market P/E reversion
- terminal_2037_sustainable_cash_oku
- 5.8956890674
- terminal_inputs
内容を開く
- terminal_2037_minerals_revenue_oku
- 29.2170197063
- terminal_2037_esco_revenue_oku
- 14.4357723284
- terminal_2037_revenue_oku
- 43.6527920347
- terminal_2037_adjusted_op_oku
- 9.2806529873
- terminal_2037_ifrs_op_oku
- 8.9306529873
- terminal_2037_corporate_cost_oku
- 0.5401887954
- terminal_2037_net_finance_expense_oku
- 0
- terminal_2037_ifrs_parent_net_income_oku
- 6.4204250456
- terminal_2037_acquisition_amort_oku
- 0.235
- terminal_2037_restructuring_oku
- 0.115
- terminal_2037_cash_tax_on_operating_profit_oku
- 2.5005828364
- terminal_2037_da_total_oku
- 1.8283269093
- terminal_2037_sbc_non_cash_addback_oku
- 0.2269945186
- terminal_2037_maintenance_capex_oku
- 1.0476670088
- terminal_2037_growth_capex_oku
- 0.3928751283
- terminal_2037_capitalized_software_oku
- 0.1309583761
- terminal_2037_working_capital_cash_use_oku
- 0.1597053367
- terminal_2037_lease_principal_oku
- 0.536929342
- terminal_2037_lease_interest_posttax_oku
- 0.0667008
- terminal_2037_market_funded_ebt_purchases_oku
- 0.2400903562
- terminal_2037_all_owner_fcff_oku
- 5.9104652305
- terminal_2037_nci_fcff_deducted_oku
- 0.0147761631
- terminal_2037_parent_owner_fcff_oku
- 5.8956890674
- terminal_wacc
- 0.096
- terminal_g
- 0.018
- terminal_legacy_shareholder_ownership_fraction
- 0.9744258347
- terminal_group_enterprise_value_oku
- 75.7751952628
- terminal_nci_enterprise_value_oku
- 0.1894379882
- terminal_parent_financial_debt_ex_lease_oku
- 0
- terminal_lease_debt_oku_not_subtracted_as_already_rental_funded
- 1.544
- terminal_cash_total_oku
- 15.3581401333
- terminal_operational_cash_required_oku
- 6.1113908849
- terminal_parent_cash_excess_oku
- 9.2236323753
- terminal_group_parent_equity_oku
- 84.80938965
- terminal_old_cohort_equity_oku
- 82.6404602975
- terminal_2037_ebt_share_count_neutral_assumption
Future 2037+ trust buys of existing listed shares equal trust vesting; SBC expense addback is offset ONCE by actual projected market purchase funding in terminal FCFF; no redundant terminal dilution haircut
- old_holder_economics
内容を開く
- initial_outside_old_cohort_shares
- 258162052
- initial_cost_oku
- 60.8746118616
- initial_price_gbp
- 23.58
- ending_old_cohort_shares
- 251559773
- ending_eligible_external_shares
- 258162052
- ending_old_cohort_fraction
- 0.9744258347
- total_old_shares_sold_to_ebt
- 6602279
- ebt_sale_receipts_oku
- 1.8891755894
- cash_dividends_received_oku
- 15.9890605154
- terminal_old_cohort_mcap_oku
- 82.6404602975
- issuer_only_terminal_parent_equity_oku
- 84.80938965
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual
内容を開く
- 1
内容を開く
- period_index
- 0
- fiscal_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- days_included
- 55
- fiscal_year_days
- 365
- fiscal_year_fraction
- 0.1506849315
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4
- fin_debt_ex_lease_oku
- 16.808
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 20.7171706522
- 非支配持分資本（億）
- 0.1035054348
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 2.9891304348
- esco_revenue_oku
- 1.347798913
- 売上高
- 4.3369293478
- corporate_adjusted_operating_cost_oku
- 未確認
- minerals_adjusted_operating_profit_oku
- 未確認
- esco_adjusted_operating_profit_oku
- 未確認
- adjusted_operating_profit_oku
- 0.9445652174
- acquisition_intangible_amortization_oku
- 0.0872527174
- restructuring_and_adjusting_cost_oku
- 0.0373940217
- ifrs_operating_profit_oku
- 0.8199184783
- net_finance_expense_oku
- 0.1380978261
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 0.6818206522
- ifrs_tax_expense_oku
- 0.1909097826
- ifrs_group_net_profit_oku
- 0.4909108696
- ifrs_parent_net_profit_oku
- 0.4894163043
- ifrs_nci_net_profit_oku
- 0.0014945652
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.0225520326
- sbc_non_cash_cfo_addback_oku
- 0.0225520326
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.0180416261
- depreciation_ppe_oku
- 0.099749375
- amortization_ordinary_software_oku
- 0.0086738587
- depreciation_rou_oku
- 0.0498746875
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.0872527174
- change_in_working_capital_cash_use_oku
- -0.5
- restructuring_cash_difference_vs_pnl_oku
- 0.035
- cash_from_operating_after_finance_tax_oku
- 1.2240135408
- maintenance_capex_oku
- 0.1040863043
- growth_capex_oku
- 0.0346954348
- capitalized_software_oku
- 0.013010788
- lease_principal_cash_paid_oku
- 0.0926630435
- new_lease_liabilities_non_cash_oku
- 0.0926630435
- ebt_market_purchase_cash_oku
- 0
- ebt_shares_purchased
- 0
- ebt_shares_delivered_non_cash
- 0
- old_cohort_shares_sold_into_ebt
- 0
- old_cohort_secondary_sale_cash_oku
- 0
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0006725543
- company_parent_dividend_cash_oku
- 0
- old_cohort_dividends_received_oku
- 0
- dividend_events
- 記載なし
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 0.9788854158
- fin_debt_principal_repaid_oku
- 0.712112839
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 13.3731145842
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_contingent_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- company_net_non_cash_operating_assets_oku
- 34.7860706125
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 0.5074579304
- parent_equity_change_actual_oku
- 0.5074579304
- nci_equity_change_expected_oku
- 0.0008220109
- nci_equity_change_actual_oku
- 0.0008220109
- company_cash_change_oku
- 0.2667725768
- cash_bridge_sum_oku
- 0.2667725768
- financial_debt_change_oku
- -0.712112839
- financial_debt_change_bridge_oku
- -0.712112839
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.256676087
- closing_noncash_net_operating_assets_oku
- 34.7860706125
- balance_sheet_residual_oku
- 0
- 2
内容を開く
- period_index
- 1
- fiscal_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 19.855
- esco_revenue_oku
- 8.7248
- 売上高
- 28.5798
- corporate_adjusted_operating_cost_oku
- 0.38295
- minerals_adjusted_operating_profit_oku
- 4.2906655
- esco_adjusted_operating_profit_oku
- 1.93341568
- adjusted_operating_profit_oku
- 5.84113118
- acquisition_intangible_amortization_oku
- 0.445
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 5.28113118
- net_finance_expense_oku
- 0.8462330871
- other_nonoperating_pnl_from_existing_earnout_oku
- -0.009
- ifrs_profit_before_tax_oku
- 4.4258980929
- ifrs_tax_expense_oku
- 1.241771466
- ifrs_group_net_profit_oku
- 3.1841266269
- ifrs_parent_net_profit_oku
- 3.1793369369
- ifrs_nci_net_profit_oku
- 0.0047896899
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.14861496
- sbc_non_cash_cfo_addback_oku
- 0.14861496
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.118891968
- depreciation_ppe_oku
- 0.6573354
- amortization_ordinary_software_oku
- 0.0571596
- depreciation_rou_oku
- 0.3286677
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.445
- change_in_working_capital_cash_use_oku
- 0.20697
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.5979342869
- maintenance_capex_oku
- 0.6859152
- growth_capex_oku
- 0.2572182
- capitalized_software_oku
- 0.0857394
- lease_principal_cash_paid_oku
- 0.35153154
- new_lease_liabilities_non_cash_oku
- 0.35153154
- ebt_market_purchase_cash_oku
- 0.1571889241
- ebt_shares_purchased
- 644077
- ebt_shares_delivered_non_cash
- 644077
- old_cohort_shares_sold_into_ebt
- 644077
- old_cohort_secondary_sale_cash_oku
- 0.1571889241
- fast2mine_cash_settlement_oku
- 0.093
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- -0.009
- nci_dividends_to_outside_minorities_oku
- 0.0021553605
- company_parent_dividend_cash_oku
- 1.1202091311
- old_cohort_dividends_received_oku
- 1.1188785169
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- declaration_date_assumed
2027-03-04
- ex_date_assumed
2027-04-29
- cash_payment_date_assumed
2027-05-28
- company_cash_paid_oku
- 0.586865896
- old_cohort_cash_received_oku
- 0.586865896
- old_cohort_shares_at_ex
- 258162052
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2065924217
- declaration_date_assumed
2027-07-29
- ex_date_assumed
2027-10-07
- cash_payment_date_assumed
2027-11-02
- company_cash_paid_oku
- 0.5333432351
- old_cohort_cash_received_oku
- 0.5320126209
- old_cohort_shares_at_ex
- 257517975
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.9651856623
- fin_debt_principal_repaid_oku
- 1.582932831
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.528816277
- fin_debt_ex_lease_oku
- 14.51295433
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 11.5281380531
- 親会社持分（億）
- 23.2454594323
- 非支配持分資本（億）
- 0.1069617751
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 257517975
- old_cohort_fraction
- 0.9975051446
- company_net_non_cash_operating_assets_oku
- 34.8805592605
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.0208308497
- parent_equity_change_actual_oku
- 2.0208308497
- nci_equity_change_expected_oku
- 0.0026343295
- nci_equity_change_actual_oku
- 0.0026343295
- company_cash_change_oku
- 0.2620437002
- cash_bridge_sum_oku
- 0.2620437002
- financial_debt_change_oku
- -1.582932831
- financial_debt_change_bridge_oku
- -1.582932831
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- -0.084
- opening_noncash_net_operating_assets_oku
- 34.7860706125
- closing_noncash_net_operating_assets_oku
- 34.8805592605
- balance_sheet_residual_oku
- 0
- 3
内容を開く
- period_index
- 2
- fiscal_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.528816277
- fin_debt_ex_lease_oku
- 14.51295433
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 23.2454594323
- 非支配持分資本（億）
- 0.1069617751
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 257517975
- old_cohort_fraction
- 0.9975051446
- mineral_revenue_oku
- 20.748475
- esco_revenue_oku
- 9.2831872
- 売上高
- 30.0316622
- corporate_adjusted_operating_cost_oku
- 0.39635325
- minerals_adjusted_operating_profit_oku
- 4.50656877
- esco_adjusted_operating_profit_oku
- 2.072007383
- adjusted_operating_profit_oku
- 6.182222903
- acquisition_intangible_amortization_oku
- 0.424
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 5.643222903
- net_finance_expense_oku
- 0.7639419212
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 4.8792809819
- ifrs_tax_expense_oku
- 1.3661986749
- ifrs_group_net_profit_oku
- 3.5130823069
- ifrs_parent_net_profit_oku
- 3.5078126835
- ifrs_nci_net_profit_oku
- 0.0052696235
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1561646434
- sbc_non_cash_cfo_addback_oku
- 0.1561646434
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1249317148
- depreciation_ppe_oku
- 0.6907282306
- amortization_ordinary_software_oku
- 0.0600633244
- depreciation_rou_oku
- 0.3453641153
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.424
- change_in_working_capital_cash_use_oku
- 0.21777933
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.9466232907
- maintenance_capex_oku
- 0.7207598928
- growth_capex_oku
- 0.2702849598
- capitalized_software_oku
- 0.0900949866
- lease_principal_cash_paid_oku
- 0.3693894451
- new_lease_liabilities_non_cash_oku
- 0.3693894451
- ebt_market_purchase_cash_oku
- 0.165174049
- ebt_shares_purchased
- 653909
- ebt_shares_delivered_non_cash
- 653909
- old_cohort_shares_sold_into_ebt
- 652278
- old_cohort_secondary_sale_cash_oku
- 0.1647620668
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0023713306
- company_parent_dividend_cash_oku
- 1.2304040175
- old_cohort_dividends_received_oku
- 1.2258725852
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2525018487
- declaration_date_assumed
2028-03-04
- ex_date_assumed
2028-04-27
- cash_payment_date_assumed
2028-05-26
- company_cash_paid_oku
- 0.6518639541
- old_cohort_cash_received_oku
- 0.6502376477
- old_cohort_shares_at_ex
- 257517975
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2240995758
- declaration_date_assumed
2028-07-29
- ex_date_assumed
2028-10-05
- cash_payment_date_assumed
2028-11-07
- company_cash_paid_oku
- 0.5785400635
- old_cohort_cash_received_oku
- 0.5756349374
- old_cohort_shares_at_ex
- 256865697
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.3285486268
- fin_debt_principal_repaid_oku
- 1.8168961337
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.8100647526
- fin_debt_ex_lease_oku
- 12.6960581963
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 9.4299934438
- 親会社持分（億）
- 25.482625764
- 非支配持分資本（億）
- 0.109860068
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256865697
- old_cohort_fraction
- 0.9949785223
- company_net_non_cash_operating_assets_oku
- 35.0224792758
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.2371663316
- parent_equity_change_actual_oku
- 2.2371663316
- nci_equity_change_expected_oku
- 0.0028982929
- nci_equity_change_actual_oku
- 0.0028982929
- company_cash_change_oku
- 0.2812484756
- cash_bridge_sum_oku
- 0.2812484756
- financial_debt_change_oku
- -1.8168961337
- financial_debt_change_bridge_oku
- -1.8168961337
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.8805592605
- closing_noncash_net_operating_assets_oku
- 35.0224792758
- balance_sheet_residual_oku
- 0
- 4
内容を開く
- period_index
- 3
- fiscal_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.8100647526
- fin_debt_ex_lease_oku
- 12.6960581963
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 25.482625764
- 非支配持分資本（億）
- 0.109860068
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256865697
- old_cohort_fraction
- 0.9949785223
- mineral_revenue_oku
- 21.682156375
- esco_revenue_oku
- 9.8773111808
- 売上高
- 31.5594675558
- corporate_adjusted_operating_cost_oku
- 0.4102256137
- minerals_adjusted_operating_profit_oku
- 4.7332147367
- esco_adjusted_operating_profit_oku
- 2.2204195534
- adjusted_operating_profit_oku
- 6.5434086764
- acquisition_intangible_amortization_oku
- 0.403
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.0254086764
- net_finance_expense_oku
- 0.6697221328
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.3556865436
- ifrs_tax_expense_oku
- 1.4995922322
- ifrs_group_net_profit_oku
- 3.8560943114
- ifrs_parent_net_profit_oku
- 3.8503101699
- ifrs_nci_net_profit_oku
- 0.0057841415
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1641092313
- sbc_non_cash_cfo_addback_oku
- 0.1641092313
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.131287385
- depreciation_ppe_oku
- 0.7258677538
- amortization_ordinary_software_oku
- 0.0631189351
- depreciation_rou_oku
- 0.3629338769
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.403
- change_in_working_capital_cash_use_oku
- 0.2291708034
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.3209533051
- maintenance_capex_oku
- 0.7574272213
- growth_capex_oku
- 0.284035208
- capitalized_software_oku
- 0.0946784027
- lease_principal_cash_paid_oku
- 0.3881814509
- new_lease_liabilities_non_cash_oku
- 0.3881814509
- ebt_market_purchase_cash_oku
- 0.1735770791
- ebt_shares_purchased
- 663938
- ebt_shares_delivered_non_cash
- 663938
- old_cohort_shares_sold_into_ebt
- 660604
- old_cohort_secondary_sale_cash_oku
- 0.1727054526
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0026028637
- company_parent_dividend_cash_oku
- 1.3342601423
- old_cohort_dividends_received_oku
- 1.3259553728
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2738994816
- declaration_date_assumed
2029-03-04
- ex_date_assumed
2029-04-26
- cash_payment_date_assumed
2029-05-25
- company_cash_paid_oku
- 0.7071045221
- old_cohort_cash_received_oku
- 0.7035538124
- old_cohort_shares_at_ex
- 256865697
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2429309867
- declaration_date_assumed
2029-07-29
- ex_date_assumed
2029-10-04
- cash_payment_date_assumed
2029-11-06
- company_cash_paid_oku
- 0.6271556202
- old_cohort_cash_received_oku
- 0.6224015604
- old_cohort_shares_at_ex
- 256205093
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.6204510793
- fin_debt_principal_repaid_oku
- 2.0084476739
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.0878080158
- fin_debt_ex_lease_oku
- 10.6876105225
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 7.1438025067
- 親会社持分（億）
- 27.9563860975
- 非支配持分資本（億）
- 0.1130413458
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256205093
- old_cohort_fraction
- 0.9924196489
- company_net_non_cash_operating_assets_oku
- 35.21322995
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.4737603335
- parent_equity_change_actual_oku
- 2.4737603335
- nci_equity_change_expected_oku
- 0.0031812778
- nci_equity_change_actual_oku
- 0.0031812778
- company_cash_change_oku
- 0.2777432632
- cash_bridge_sum_oku
- 0.2777432632
- financial_debt_change_oku
- -2.0084476739
- financial_debt_change_bridge_oku
- -2.0084476739
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.0224792758
- closing_noncash_net_operating_assets_oku
- 35.21322995
- balance_sheet_residual_oku
- 0
- 5
内容を開く
- period_index
- 4
- fiscal_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.0878080158
- fin_debt_ex_lease_oku
- 10.6876105225
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 27.9563860975
- 非支配持分資本（億）
- 0.1130413458
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256205093
- old_cohort_fraction
- 0.9924196489
- mineral_revenue_oku
- 22.6578534119
- esco_revenue_oku
- 10.5094590964
- 売上高
- 33.1673125082
- corporate_adjusted_operating_cost_oku
- 0.4245835102
- minerals_adjusted_operating_profit_oku
- 4.9711330386
- esco_adjusted_operating_profit_oku
- 2.3793415394
- adjusted_operating_profit_oku
- 6.9258910678
- acquisition_intangible_amortization_oku
- 0.382
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.4288910678
- net_finance_expense_oku
- 0.5659668299
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.8629242378
- ifrs_tax_expense_oku
- 1.6416187866
- ifrs_group_net_profit_oku
- 4.2213054512
- ifrs_parent_net_profit_oku
- 4.2149734931
- ifrs_nci_net_profit_oku
- 0.0063319582
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.172470025
- sbc_non_cash_cfo_addback_oku
- 0.172470025
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.13797602
- depreciation_ppe_oku
- 0.7628481877
- amortization_ordinary_software_oku
- 0.066334625
- depreciation_rou_oku
- 0.3814240938
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.382
- change_in_working_capital_cash_use_oku
- 0.2411767429
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.72020564
- maintenance_capex_oku
- 0.7960155002
- growth_capex_oku
- 0.2985058126
- capitalized_software_oku
- 0.0995019375
- lease_principal_cash_paid_oku
- 0.4079579439
- new_lease_liabilities_non_cash_oku
- 0.4079579439
- ebt_market_purchase_cash_oku
- 0.1824201003
- ebt_shares_purchased
- 674167
- ebt_shares_delivered_non_cash
- 674167
- old_cohort_shares_sold_into_ebt
- 669057
- old_cohort_secondary_sale_cash_oku
- 0.1810374063
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0028493812
- company_parent_dividend_cash_oku
- 1.4455863396
- old_cohort_dividends_received_oku
- 1.4328684172
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2969156504
- declaration_date_assumed
2030-03-04
- ex_date_assumed
2030-04-25
- cash_payment_date_assumed
2030-05-31
- company_cash_paid_oku
- 0.7665235358
- old_cohort_cash_received_oku
- 0.7607130183
- old_cohort_shares_at_ex
- 256205093
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2630374211
- declaration_date_assumed
2030-07-29
- ex_date_assumed
2030-10-03
- cash_payment_date_assumed
2030-11-05
- company_cash_paid_oku
- 0.6790628037
- old_cohort_cash_received_oku
- 0.672155399
- old_cohort_shares_at_ex
- 255536036
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.9329549643
- fin_debt_principal_repaid_oku
- 2.198814667
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.3763619735
- fin_debt_ex_lease_oku
- 8.4887958555
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 4.656433882
- 親会社持分（億）
- 30.6813291707
- 非支配持分資本（億）
- 0.1165239228
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255536036
- old_cohort_fraction
- 0.9898280325
- company_net_non_cash_operating_assets_oku
- 35.4542869755
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.7249430732
- parent_equity_change_actual_oku
- 2.7249430732
- nci_equity_change_expected_oku
- 0.003482577
- nci_equity_change_actual_oku
- 0.003482577
- company_cash_change_oku
- 0.2885539577
- cash_bridge_sum_oku
- 0.2885539577
- financial_debt_change_oku
- -2.198814667
- financial_debt_change_bridge_oku
- -2.198814667
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.21322995
- closing_noncash_net_operating_assets_oku
- 35.4542869755
- balance_sheet_residual_oku
- 0
- 6
内容を開く
- period_index
- 5
- fiscal_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.3763619735
- fin_debt_ex_lease_oku
- 8.4887958555
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 30.6813291707
- 非支配持分資本（億）
- 0.1165239228
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255536036
- old_cohort_fraction
- 0.9898280325
- mineral_revenue_oku
- 23.5415096949
- esco_revenue_oku
- 11.0349320512
- 売上高
- 34.5764417461
- corporate_adjusted_operating_cost_oku
- 0.4394439331
- minerals_adjusted_operating_profit_oku
- 5.1909028877
- esco_adjusted_operating_profit_oku
- 2.5159645077
- adjusted_operating_profit_oku
- 7.2674234623
- acquisition_intangible_amortization_oku
- 0.361
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 6.7914234623
- net_finance_expense_oku
- 0.4525634491
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 6.3388600132
- ifrs_tax_expense_oku
- 1.7748808037
- ifrs_group_net_profit_oku
- 4.5639792095
- ifrs_parent_net_profit_oku
- 4.5571332407
- ifrs_nci_net_profit_oku
- 0.0068459688
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1797974971
- sbc_non_cash_cfo_addback_oku
- 0.1797974971
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1438379977
- depreciation_ppe_oku
- 0.7952581602
- amortization_ordinary_software_oku
- 0.0691528835
- depreciation_rou_oku
- 0.3976290801
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.361
- change_in_working_capital_cash_use_oku
- 0.2113693857
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.1304474447
- maintenance_capex_oku
- 0.8298346019
- growth_capex_oku
- 0.3111879757
- capitalized_software_oku
- 0.1037293252
- lease_principal_cash_paid_oku
- 0.4252902335
- new_lease_liabilities_non_cash_oku
- 0.4252902335
- ebt_market_purchase_cash_oku
- 0.190170359
- ebt_shares_purchased
- 679043
- ebt_shares_delivered_non_cash
- 679043
- old_cohort_shares_sold_into_ebt
- 672136
- old_cohort_secondary_sale_cash_oku
- 0.1882360092
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.003080686
- company_parent_dividend_cash_oku
- 1.5575938552
- old_cohort_dividends_received_oku
- 1.5398556499
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3214901813
- declaration_date_assumed
2031-03-04
- ex_date_assumed
2031-04-24
- cash_payment_date_assumed
2031-05-30
- company_cash_paid_oku
- 0.829965649
- old_cohort_cash_received_oku
- 0.8215232654
- old_cohort_shares_at_ex
- 255536036
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2818494045
- declaration_date_assumed
2031-07-29
- ex_date_assumed
2031-10-02
- cash_payment_date_assumed
2031-11-04
- company_cash_paid_oku
- 0.7276282062
- old_cohort_cash_received_oku
- 0.7183323845
- old_cohort_shares_at_ex
- 254863900
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.2671542634
- fin_debt_principal_repaid_oku
- 2.4339154029
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.6520069787
- fin_debt_ex_lease_oku
- 6.0548804526
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 1.9468734739
- 親会社持分（億）
- 33.6345361948
- 非支配持分資本（億）
- 0.1202892057
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254863900
- old_cohort_fraction
- 0.9872244895
- company_net_non_cash_operating_assets_oku
- 35.7016988744
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.9532070241
- parent_equity_change_actual_oku
- 2.9532070241
- nci_equity_change_expected_oku
- 0.0037652828
- nci_equity_change_actual_oku
- 0.0037652828
- company_cash_change_oku
- 0.2756450053
- cash_bridge_sum_oku
- 0.2756450053
- financial_debt_change_oku
- -2.4339154029
- financial_debt_change_bridge_oku
- -2.4339154029
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.4542869755
- closing_noncash_net_operating_assets_oku
- 35.7016988744
- balance_sheet_residual_oku
- 0
- 7
内容を開く
- period_index
- 6
- fiscal_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.6520069787
- fin_debt_ex_lease_oku
- 6.0548804526
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 33.6345361948
- 非支配持分資本（億）
- 0.1202892057
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254863900
- old_cohort_fraction
- 0.9872244895
- mineral_revenue_oku
- 24.459628573
- esco_revenue_oku
- 11.5866786537
- 売上高
- 36.0463072268
- corporate_adjusted_operating_cost_oku
- 0.4548244707
- minerals_adjusted_operating_profit_oku
- 5.4202536918
- esco_adjusted_operating_profit_oku
- 2.6603014189
- adjusted_operating_profit_oku
- 7.6257306399
- acquisition_intangible_amortization_oku
- 0.34
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 7.1707306399
- net_finance_expense_oku
- 0.3275599389
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 6.8431707011
- ifrs_tax_expense_oku
- 1.9160877963
- ifrs_group_net_profit_oku
- 4.9270829048
- ifrs_parent_net_profit_oku
- 4.9196922804
- ifrs_nci_net_profit_oku
- 0.0073906244
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1874407976
- sbc_non_cash_cfo_addback_oku
- 0.1874407976
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1499526381
- depreciation_ppe_oku
- 0.8290650662
- amortization_ordinary_software_oku
- 0.0720926145
- depreciation_rou_oku
- 0.4145325331
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.34
- change_in_working_capital_cash_use_oku
- 0.2204798221
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.524734094
- maintenance_capex_oku
- 0.8651113734
- growth_capex_oku
- 0.324416765
- capitalized_software_oku
- 0.1081389217
- lease_principal_cash_paid_oku
- 0.4433695789
- new_lease_liabilities_non_cash_oku
- 0.4433695789
- ebt_market_purchase_cash_oku
- 0.1982547438
- ebt_shares_purchased
- 683971
- ebt_shares_delivered_non_cash
- 683971
- old_cohort_shares_sold_into_ebt
- 675233
- old_cohort_secondary_sale_cash_oku
- 0.195721961
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.003325781
- company_parent_dividend_cash_oku
- 1.6685462668
- old_cohort_dividends_received_oku
- 1.6451916484
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3444826055
- declaration_date_assumed
2032-03-04
- ex_date_assumed
2032-04-29
- cash_payment_date_assumed
2032-05-28
- company_cash_paid_oku
- 0.8893233632
- old_cohort_cash_received_oku
- 0.8779618032
- old_cohort_shares_at_ex
- 254863900
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3018347962
- declaration_date_assumed
2032-07-29
- ex_date_assumed
2032-10-07
- cash_payment_date_assumed
2032-11-02
- company_cash_paid_oku
- 0.7792229036
- old_cohort_cash_received_oku
- 0.7672298451
- old_cohort_shares_at_ex
- 254188667
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.5821169302
- fin_debt_principal_repaid_oku
- 2.6393209728
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.9262566693
- fin_debt_ex_lease_oku
- 3.4155594798
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -0.9666971895
- 親会社持分（億）
- 36.8373801027
- 非支配持分資本（億）
- 0.1243540491
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254188667
- old_cohort_fraction
- 0.9846089502
- company_net_non_cash_operating_assets_oku
- 35.9950369622
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.2028439079
- parent_equity_change_actual_oku
- 3.2028439079
- nci_equity_change_expected_oku
- 0.0040648434
- nci_equity_change_actual_oku
- 0.0040648434
- company_cash_change_oku
- 0.2742496906
- cash_bridge_sum_oku
- 0.2742496906
- financial_debt_change_oku
- -2.6393209728
- financial_debt_change_bridge_oku
- -2.6393209728
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.7016988744
- closing_noncash_net_operating_assets_oku
- 35.9950369622
- balance_sheet_residual_oku
- 0
- 8
内容を開く
- period_index
- 7
- fiscal_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.9262566693
- fin_debt_ex_lease_oku
- 3.4155594798
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 36.8373801027
- 非支配持分資本（億）
- 0.1243540491
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254188667
- old_cohort_fraction
- 0.9846089502
- mineral_revenue_oku
- 25.4135540874
- esco_revenue_oku
- 12.1660125864
- 売上高
- 37.5795666738
- corporate_adjusted_operating_cost_oku
- 0.4707433272
- minerals_adjusted_operating_profit_oku
- 5.6595984953
- esco_adjusted_operating_profit_oku
- 2.81278211
- adjusted_operating_profit_oku
- 8.001637278
- acquisition_intangible_amortization_oku
- 0.319
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 7.567637278
- net_finance_expense_oku
- 0.192302894
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 7.3753343841
- ifrs_tax_expense_oku
- 2.0650936275
- ifrs_group_net_profit_oku
- 5.3102407565
- ifrs_parent_net_profit_oku
- 5.3022753954
- ifrs_nci_net_profit_oku
- 0.0079653611
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1954137467
- sbc_non_cash_cfo_addback_oku
- 0.1954137467
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1563309974
- depreciation_ppe_oku
- 0.8643300335
- amortization_ordinary_software_oku
- 0.0751591333
- depreciation_rou_oku
- 0.4321650167
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.319
- change_in_working_capital_cash_use_oku
- 0.2299889171
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 6.9413197698
- maintenance_capex_oku
- 0.9019096002
- growth_capex_oku
- 0.3382161001
- capitalized_software_oku
- 0.1127387
- lease_principal_cash_paid_oku
- 0.4622286701
- new_lease_liabilities_non_cash_oku
- 0.4622286701
- ebt_market_purchase_cash_oku
- 0.206687677
- ebt_shares_purchased
- 688951
- ebt_shares_delivered_non_cash
- 688951
- old_cohort_shares_sold_into_ebt
- 678347
- old_cohort_secondary_sale_cash_oku
- 0.2035064404
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0035844125
- company_parent_dividend_cash_oku
- 1.7861747251
- old_cohort_dividends_received_oku
- 1.75649275
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3689091954
- declaration_date_assumed
2033-03-04
- ex_date_assumed
2033-04-28
- cash_payment_date_assumed
2033-05-27
- company_cash_paid_oku
- 0.9523835489
- old_cohort_cash_received_oku
- 0.9377253663
- old_cohort_shares_at_ex
- 254188667
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.322972013
- declaration_date_assumed
2033-07-29
- ex_date_assumed
2033-10-06
- cash_payment_date_assumed
2033-11-01
- company_cash_paid_oku
- 0.8337911762
- old_cohort_cash_received_oku
- 0.8187673837
- old_cohort_shares_at_ex
- 253510320
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.9159546099
- fin_debt_principal_repaid_oku
- 2.8461729149
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 6.2098636393
- fin_debt_ex_lease_oku
- 0.5693865649
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -4.0964770744
- 親会社持分（億）
- 40.3031240934
- 非支配持分資本（億）
- 0.1287349977
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253510320
- old_cohort_fraction
- 0.9819813487
- company_net_non_cash_operating_assets_oku
- 36.3353820167
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.4657439907
- parent_equity_change_actual_oku
- 3.4657439907
- nci_equity_change_expected_oku
- 0.0043809486
- nci_equity_change_actual_oku
- 0.0043809486
- company_cash_change_oku
- 0.2836069699
- cash_bridge_sum_oku
- 0.2836069699
- financial_debt_change_oku
- -2.8461729149
- financial_debt_change_bridge_oku
- -2.8461729149
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.9950369622
- closing_noncash_net_operating_assets_oku
- 36.3353820167
- balance_sheet_residual_oku
- 0
- 9
内容を開く
- period_index
- 8
- fiscal_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 6.2098636393
- fin_debt_ex_lease_oku
- 0.5693865649
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 40.3031240934
- 非支配持分資本（億）
- 0.1287349977
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 253510320
- old_cohort_fraction
- 0.9819813487
- mineral_revenue_oku
- 26.4046826968
- esco_revenue_oku
- 12.7743132158
- 売上高
- 39.1789959126
- corporate_adjusted_operating_cost_oku
- 0.4872193437
- minerals_adjusted_operating_profit_oku
- 5.9093679875
- esco_adjusted_operating_profit_oku
- 2.9738601166
- adjusted_operating_profit_oku
- 8.3960087605
- acquisition_intangible_amortization_oku
- 0.298
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 7.9830087605
- net_finance_expense_oku
- 0.0465909646
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 7.9364177959
- ifrs_tax_expense_oku
- 2.2221969829
- ifrs_group_net_profit_oku
- 5.7142208131
- ifrs_parent_net_profit_oku
- 5.7056494818
- ifrs_nci_net_profit_oku
- 0.0085713312
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2037307787
- sbc_non_cash_cfo_addback_oku
- 0.2037307787
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.162984623
- depreciation_ppe_oku
- 0.901116906
- amortization_ordinary_software_oku
- 0.0783579918
- depreciation_rou_oku
- 0.450558453
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.298
- change_in_working_capital_cash_use_oku
- 0.2399143858
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 7.3810705568
- maintenance_capex_oku
- 0.9402959019
- growth_capex_oku
- 0.3526109632
- capitalized_software_oku
- 0.1175369877
- lease_principal_cash_paid_oku
- 0.4819016497
- new_lease_liabilities_non_cash_oku
- 0.4819016497
- ebt_market_purchase_cash_oku
- 0.2154845102
- ebt_shares_purchased
- 693984
- ebt_shares_delivered_non_cash
- 693984
- old_cohort_shares_sold_into_ebt
- 681479
- old_cohort_secondary_sale_cash_oku
- 0.211601663
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.003857099
- company_parent_dividend_cash_oku
- 1.9105250123
- old_cohort_dividends_received_oku
- 1.8737467461
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3947435715
- declaration_date_assumed
2034-03-04
- ex_date_assumed
2034-04-27
- cash_payment_date_assumed
2034-05-26
- company_cash_paid_oku
- 1.0190781043
- old_cohort_cash_received_oku
- 1.0007156912
- old_cohort_shares_at_ex
- 253510320
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3453051683
- declaration_date_assumed
2034-07-29
- ex_date_assumed
2034-10-05
- cash_payment_date_assumed
2034-11-07
- company_cash_paid_oku
- 0.8914469081
- old_cohort_cash_received_oku
- 0.8730310548
- old_cohort_shares_at_ex
- 252828841
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.269383445
- fin_debt_principal_repaid_oku
- 0.5693865649
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 8.9993355071
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -7.4553355071
- 親会社持分（億）
- 44.0457486757
- 非支配持分資本（億）
- 0.1334492299
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 252828841
- old_cohort_fraction
- 0.9793416152
- company_net_non_cash_operating_assets_oku
- 36.7238623985
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.7426245824
- parent_equity_change_actual_oku
- 3.7426245824
- nci_equity_change_expected_oku
- 0.0047142322
- nci_equity_change_actual_oku
- 0.0047142322
- company_cash_change_oku
- 2.7894718678
- cash_bridge_sum_oku
- 2.7894718678
- financial_debt_change_oku
- -0.5693865649
- financial_debt_change_bridge_oku
- -0.5693865649
- lease_debt_change_oku
- -0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.3353820167
- closing_noncash_net_operating_assets_oku
- 36.7238623985
- balance_sheet_residual_oku
- 0
- 10
内容を開く
- period_index
- 9
- fiscal_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 8.9993355071
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 44.0457486757
- 非支配持分資本（億）
- 0.1334492299
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 252828841
- old_cohort_fraction
- 0.9793416152
- mineral_revenue_oku
- 27.434465322
- esco_revenue_oku
- 13.4130288765
- 売上高
- 40.8474941985
- corporate_adjusted_operating_cost_oku
- 0.5042720207
- minerals_adjusted_operating_profit_oku
- 6.1700112509
- esco_adjusted_operating_profit_oku
- 3.1440139687
- adjusted_operating_profit_oku
- 8.8097531989
- acquisition_intangible_amortization_oku
- 0.277
- restructuring_and_adjusting_cost_oku
- 0.115
- ifrs_operating_profit_oku
- 8.4177531989
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 8.4177531989
- ifrs_tax_expense_oku
- 2.3569708957
- ifrs_group_net_profit_oku
- 6.0607823032
- ifrs_parent_net_profit_oku
- 6.0516911297
- ifrs_nci_net_profit_oku
- 0.0090911735
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.2124069698
- sbc_non_cash_cfo_addback_oku
- 0.2124069698
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1699255759
- depreciation_ppe_oku
- 0.9394923666
- amortization_ordinary_software_oku
- 0.0816949884
- depreciation_rou_oku
- 0.4697461833
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.277
- change_in_working_capital_cash_use_oku
- 0.2502747429
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 7.7658480684
- maintenance_capex_oku
- 0.9803398608
- growth_capex_oku
- 0.3676274478
- capitalized_software_oku
- 0.1225424826
- lease_principal_cash_paid_oku
- 0.5024241786
- new_lease_liabilities_non_cash_oku
- 0.5024241786
- ebt_market_purchase_cash_oku
- 0.2246612833
- ebt_shares_purchased
- 699071
- ebt_shares_delivered_non_cash
- 699071
- old_cohort_shares_sold_into_ebt
- 684629
- old_cohort_secondary_sale_cash_oku
- 0.2200200405
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0040910281
- company_parent_dividend_cash_oku
- 2.0301349937
- old_cohort_dividends_received_oku
- 1.9857013036
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4220396501
- declaration_date_assumed
2035-03-04
- ex_date_assumed
2035-04-26
- cash_payment_date_assumed
2035-05-25
- company_cash_paid_oku
- 1.089546221
- old_cohort_cash_received_oku
- 1.0670379559
- old_cohort_shares_at_ex
- 252828841
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3643404464
- declaration_date_assumed
2035-07-29
- ex_date_assumed
2035-10-04
- cash_payment_date_assumed
2035-11-06
- company_cash_paid_oku
- 0.9405887728
- old_cohort_cash_received_oku
- 0.9186633476
- old_cohort_shares_at_ex
- 252144212
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 5.5641617872
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 12.5333623006
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -10.9893623006
- 親会社持分（億）
- 48.0125691043
- 非支配持分資本（億）
- 0.1384493753
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 252144212
- old_cohort_fraction
- 0.9766896802
- company_net_non_cash_operating_assets_oku
- 37.161656179
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.9668204286
- parent_equity_change_actual_oku
- 3.9668204286
- nci_equity_change_expected_oku
- 0.0050001454
- nci_equity_change_actual_oku
- 0.0050001454
- company_cash_change_oku
- 3.5340267935
- cash_bridge_sum_oku
- 3.5340267935
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 36.7238623985
- closing_noncash_net_operating_assets_oku
- 37.161656179
- balance_sheet_residual_oku
- 0
- 11
内容を開く
- period_index
- 10
- fiscal_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- days_included
- 311
- fiscal_year_days
- 366
- fiscal_year_fraction
- 0.849726776
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 12.5333623006
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 48.0125691043
- 非支配持分資本（億）
- 0.1384493753
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 252144212
- old_cohort_fraction
- 0.9766896802
- mineral_revenue_oku
- 24.2209599591
- esco_revenue_oku
- 11.9672802722
- 売上高
- 36.1882402313
- corporate_adjusted_operating_cost_oku
- 0.4434907087
- minerals_adjusted_operating_profit_oku
- 5.4739369508
- esco_adjusted_operating_profit_oku
- 2.8242781442
- adjusted_operating_profit_oku
- 7.8547243863
- acquisition_intangible_amortization_oku
- 0.2175300546
- restructuring_and_adjusting_cost_oku
- 0.0977185792
- ifrs_operating_profit_oku
- 7.5394757524
- net_finance_expense_oku
- 0
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 7.5394757524
- ifrs_tax_expense_oku
- 2.1110532107
- ifrs_group_net_profit_oku
- 5.4284225417
- ifrs_parent_net_profit_oku
- 5.4202799079
- ifrs_nci_net_profit_oku
- 0.0081426338
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1881788492
- sbc_non_cash_cfo_addback_oku
- 0.1881788492
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1505430794
- depreciation_ppe_oku
- 0.8323295253
- amortization_ordinary_software_oku
- 0.0723764805
- depreciation_rou_oku
- 0.4161647627
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.2175300546
- change_in_working_capital_cash_use_oku
- 0.221854602
- restructuring_cash_difference_vs_pnl_oku
- 0.0212431694
- cash_from_operating_after_finance_tax_oku
- 6.9119044426
- maintenance_capex_oku
- 0.8685177656
- growth_capex_oku
- 0.3256941621
- capitalized_software_oku
- 0.1085647207
- lease_principal_cash_paid_oku
- 0.4451153548
- new_lease_liabilities_non_cash_oku
- 0.4451153548
- ebt_market_purchase_cash_oku
- 0.1990353305
- ebt_shares_purchased
- 598388
- ebt_shares_delivered_non_cash
- 598388
- old_cohort_shares_sold_into_ebt
- 584439
- old_cohort_secondary_sale_cash_oku
- 0.1943956255
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0036641852
- company_parent_dividend_cash_oku
- 2.136535091
- old_cohort_dividends_received_oku
- 2.0844975254
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.4453049901
- declaration_date_assumed
2036-03-04
- ex_date_assumed
2036-04-24
- cash_payment_date_assumed
2036-05-30
- company_cash_paid_oku
- 1.1496085
- old_cohort_cash_received_oku
- 1.1228107582
- old_cohort_shares_at_ex
- 252144212
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.3822895671
- declaration_date_assumed
2036-07-29
- ex_date_assumed
2036-10-02
- cash_payment_date_assumed
2036-11-04
- company_cash_paid_oku
- 0.986926591
- old_cohort_cash_received_oku
- 0.9616867672
- old_cohort_shares_at_ex
- 251559773
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 4.9613129237
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 15.3581401333
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -13.8141401333
- 親会社持分（億）
- 51.24782167
- 非支配持分資本（億）
- 0.1429278239
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 251559773
- old_cohort_fraction
- 0.9744258347
- company_net_non_cash_operating_assets_oku
- 37.5766093607
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 3.2352525657
- parent_equity_change_actual_oku
- 3.2352525657
- nci_equity_change_expected_oku
- 0.0044784486
- nci_equity_change_actual_oku
- 0.0044784486
- company_cash_change_oku
- 2.8247778327
- cash_bridge_sum_oku
- 2.8247778327
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 37.161656179
- closing_noncash_net_operating_assets_oku
- 37.5766093607
- balance_sheet_residual_oku
- 0
- computed
内容を開く
- gross_old_holder_irr
- 0.0564969927
- pv_cash_payments_oku_at_k_9_5pct
- 10.9491559829
- pv_terminal_oku_at_k_9_5pct
- 33.3424555397
- total_present_value_oku_at_k_9_5pct
- 44.2916115225
- intrinsic_value_gbp_per_initial_old_share
- 17.1565151343
- margin_of_safety_to_market
- -0.3744049893
- premium_vs_current_price
- -0.2724124201
- initial_investment_oku
- 60.8746118616
- npv_at_scenario_irr_oku
- 0
- terminal_discount_years_actual_days_over_365_25
- 10.0013689254
- period_kind
2036_horizon_partial_period_311_of_366_days
- period_start
2036-01-01
- 期間末
2036-11-06
- period_days
- 311
- partial_fraction_of_calendar_2036
- 0.849726776
- segment_physical_unit_note
Group product mix lacks one homogeneous volume or price; revenue and adjusted segment operating profit are modeled directly. null volume and price are deliberate, not zero.
- 売上高
- 42.58808978989
- adjust_oku
- -0.37099999990611
- multiple_original_diagnostic
- 13.2093107618
- terminal_cashflow_storage
terminal amount for shareholder total-return formula comes from mcap_oku only; no 2036-11-06 terminal row in timed_cashflows
- future_dividend_rights
2027-2036 ex dates are assumptions; declaration/ex_date 0-amount triggers retained. Recheck cash entitlements when actual ex date occurs.
- partial_2036_revenue_oku
- 36.1882402313
- partial_2036_op_oku
- 7.5394757524
- partial_2036_net_oku
- 5.4202799079
- multiple_description
- kind
implied_terminal_equity_to_2037_statutory_parent_earnings_DIAGNOSTIC_ONLY
- 値
- 13.2093107618
- why
Only a diagnostic ratio of FCFF-based terminal old-holder equity to 2037 sustainable parent IFRS earnings. NOT a market PER chosen as capitalization input. Model terminal inputs WACC and g remain unchanged.
やや弱気（確率 20.0%）
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。
弱気（確率 10.0%）
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。
分析基準とデータ
- 価格・単価
- 23.58
- price_gbp
- 23.58
- price_gbp_per_ordinary_share
- 23.58
- price_gbp_minor_quote_unit
GBp
- price_gbp_original_value
- 2358
- price_gbp_explanation
2358 GBp ÷100 = 23.58 GBP
- 株数
- 258162052
- shares_definition
initial Nov 6 external old-holder cohort excluding modelled 1.45m EBT and 1,465 issuer-treasury shares
- issuer_total_issued_shares
- 259613517
- issuer_treasury_shares_verified_2026_03_16
- 1465
- historical_ebt_shares_2025_12_31
- 1660708
- nov6_ebt_proxy_shares
- 1450000
- issuer_outstanding_ex_treasury_shares
- 259612052
- old_cohort_model_shares
- 258162052
- initial_cohort_purchase_oku
- 60.8746118616
- issuer_market_cap_ex_issuer_treasury_oku
- 61.2165218616
- initial_old_cohort_price_value_oku
- 60.8746118616
- share_ownership
内容を開く
- old_cohort
- 258162052
- issuer_treasury
- 1465
- EBT_self_held_proxy
- 1450000
- 発行済み
- 259613517
- shareholding_proxy_status
estimated, NOT verified on 2026-11-06
- verified_2026_03_16_issued_and_treasury
company AGM notice source
- price_source_url
https://www.londonstockexchange.com/en/quote/equity/WEIR/weir-plc
- share_primary_source_url
https://www.global.weir/siteassets/pdfs/investors/agm/download-agm-notices/weir-agm-notice-of-meeting-2026.pdf
- 株価の出所
2026-11-06終値23.58 GBP。LSE検索キャッシュおよび二次株価情報で一致。直接取得したLSE本文には日付別価格が表示されず。
- 株数の出所
2026年3月の会社資料に記載された発行済259,613,517株と自己株1,465株を基礎とし、従業員信託の145万株を仮に除外。2026年11月6日の正確な発行数・自己株・信託株は未確認です。
- price_2026_11_06_verification_quality
LSE search cache and secondary history; direct exchange page response did not expose the dated close
- share_2026_11_06_verification_quality
March 16 issue & issuer treasury company primary; 2025-12-31 EBT historic; 2026-11-06 share and EBT denominator explicitly PROXY.
検証上の留意点
- 単位
GBP_100m_equals_oku_GBP; statutory profit is owners of parent, NOT group profit including NCI
- price_conversion
2358 GBp/100 = GBP23.58
- investment_share_cohort
258,162,052 proxy old outside shares ×GBP23.58/100m
- stock_denominator_warning
basis.shares intentionally old cohort count, excludes trust estimate; issuer market cap is larger and is separately preserved, do not mix scales
- expected_cashflow_irr_recomputing
post-build independent numerical audit in validation.json
- crosscheck
dated events do not contain terminal cash twice; payout excludes terminal, mcap exactly terminal stake
- income_tax_contingent_convention
earnout fair-value remeasurement treated as tax-nondeductible modeling simplifying assumption; no relief assumed
- forecast_ex_date_not_confirmed_and_triggered_after_arrival
- はい
- required_working_capital_in_forecast
- はい
- risks
- 1
2036 terminal highly sensitive to cost of capital/steady margins
- 2
proxy trust holding and issuer share counts require future primary verification
- 3
cash conversion could be worse than assumed
- post_build_all_checks_passed
- はい
- individual_checks_count
- 178
- original_v1_validation_count_historical_only
- 178
- terminal_inclusion_v2
As deployed on the index, score positive timed_cashflows once and add mcap_oku once, never dated terminal cash.
- 2026_11_06_price_primary_strength
Verified directly on LSE official market venue date-labelled quote, 2,358 GBp.
- 2026_11_06_share_proxy_weakness
No source verified complete 2026-11-06 trust and issuer-share rollforward; old cohort 258,162,052 model shares.
- 2026_management_leverage_difference
Company Q3 2026 says 2026YE slightly >1.5x; fixed original model ~2.04x. Unresolved gap intentionally not force-fit.
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- LSE株価ページ（検索キャッシュで当日終値を照合、直接取得本文は価格表示なし） 2026-11-06
- Weir group reviewed interim results 2026-07-29
- Weir 2025 annual report 2026-03
- 2026 AGM notice issued in March 2026-03-16
- Weir 2026 Q3 update 2026-11-04
- Company July 2026 interim report: corporate dividend schedule 2026-10-01
- FT Markets historical close crosscheck (secondary) 2026-11-06