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AI 銘柄分析 · 10年

Kingfisher plc

KGF · GBP · 分析基準日 2026-11-06

英国・欧州の住宅修繕小売を、投資負担と資本配分を含めて評価

10年期待年率8.02%
資本コスト9.50%
直近終値3.75 GBP2026-11-06

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

分析の要約

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

事業

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

競争力・事業の質

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

業界と環境

住宅取引、修繕需要、賃金・金利、消費環境に左右されます。

財務・資本配分

設備更新・リース・株式報酬と、買戻し・配当の負担を区別します。

評価の前提と確認

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

資本コストの前提

資本コスト
9.50%
方法

investor_required_equity_return_not_company_WACC

terminal_year_fixed
10.001368925394
dated_cashflows_year_divisor
365.25
terminal_year_actual_days
3653
terminal_day_count_convention

ACT/365.25 from 2026-11-06 to 2036-11-06; 10 calendar years, 3653 days

former_terminal_year_fixed_v3
10

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

シナリオ確率株主還元・追加負担終価
最良10.0%59.56127.23
強気20.0%51.3896.52
中立40.0%40.6476.04
弱気20.0%24.7449.50
危機10.0%9.1725.49

最良（確率 10.0%）

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

確率の根拠

市場シェア上昇・デジタル収益化が広い国で同時成功する条件付き高成長。

このシナリオの数値・キャッシュフローを開く →

強気（確率 20.0%）

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

確率の根拠

デジタル利益の高い増分マージンを見込みつつ設備投資負担を残す。

このシナリオの数値・キャッシュフローを開く →

中立（確率 40.0%）

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

確率の根拠

発表済ガイダンスに近い初期水準、以後控えめな名目成長を基準に置く。

事業別の前提

1
内容を開く
名称

会社合計

数量
1
価格・単価
162.99071336682
営業利益
9.0296855261093

日付別キャッシュフロー

1
内容を開く
year
0.0191649555
想定日

2026-11-13

金額
0
単位

oku_GBP

種類

settle_dividend_ex_before_cutoff

company_cash_payment_oku
0.61518127
record_date

2026-10-09

状態

announced_pre_cutoff_no_right

explicitly_excluded_for_new_2026_11_06_old_cohort
はい
old_shares_after_n
1618898080
issued_after_n
1634898080
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
ex_date_model_context

2026-10-08

2
内容を開く
year
0.0492813142
想定日

2026-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

scheduled_Q3_trading_update

状態

published_schedule_not_results

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1618898080
issued_after_n
1634898080
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
3
内容を開く
year
0.1067761807
想定日

2026-12-15

金額
0.05
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
0.05
share_shares_cancelled_n
1332572.677
old_cohort_shares_sold_n
1332572.677
ownership_fraction_at_transaction
1
market_price_assumed_gbp
3.75214
max_approved_or_proposed_spend_oku
0.05
program_class

third_tranche_remaining_conditional

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1617565507.323
issued_after_n
1633565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
4
内容を開く
year
0.1067761807
想定日

2026-12-15

金額
0
単位

oku_GBP

種類

recheck_event

review_title

third_tranche_max_deadline_and_2027_reestimate

状態

conditional_future

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1617565507.323
issued_after_n
1633565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
5
内容を開く
year
0.1505817933
想定日

2026-12-31

金額
0
単位

oku_GBP

種類

recheck_event

review_title

ceo_stepdown_planned

状態

announced_future

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1617565507.323
issued_after_n
1633565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
6
内容を開く
year
0.2381930185
想定日

2027-02-01

金額
0
単位

oku_GBP

種類

recheck_event

review_title

new_CEO_assumption_check

状態

announced_future

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1617565507.323
issued_after_n
1633565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
7
内容を開く
year
0.3750855578
想定日

2027-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2027_final

pence_per_share_assumed
8.6
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1617565507.323
issued_after_n
1633565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
1
8
内容を開く
year
0.5256673511
想定日

2027-05-17

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1000000
issuer_cash_proceeds_oku
0.02
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
9
内容を開く
year
0.5256673511
想定日

2027-05-17

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10000000
intra_equity_own_shares_book_credit_oku
0.33125
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
6000000
old_ownership_fraction_after
0.993245589477
10
内容を開く
year
0.553045859
想定日

2027-05-27

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2027_final

share_rate_gbp
0.086
eligible_old_shares_at_ex_n
1617565507.323
eligible_total_ex_ESOP_n
1628565507.323
状態

assumed_unannounced

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
6000000
old_ownership_fraction_after
0.993245589477
ex_date_model_context

2027-05-27

11
内容を開く
year
0.5557837098
想定日

2027-05-28

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2027_final

record_date

2027-05-28

状態

assumed_unannounced

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
6000000
old_ownership_fraction_after
0.993245589477
12
内容を開く
year
0.6269678303
想定日

2027-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2027_final

recognized_company_dividend_liability_oku
1.40056634
状態

assumed

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
6000000
old_ownership_fraction_after
0.993245589477
13
内容を開く
year
0.6598220397
想定日

2027-07-05

金額
1.39110634
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2027_final

ex_date

2027-05-27

record_date

2027-05-28

payment_date

2027-07-05

状態

assumed_unannounced

company_cash_payment_oku
1.40056634
old_cohort_eligible_shares_n
1617565507.323
company_eligible_shares_n
1628565507.323
pence_per_share_assumed
8.6
old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
6000000
old_ownership_fraction_after
0.993245589477
14
内容を開く
year
0.8569472964
想定日

2027-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.38026929
trust_market_shares_n
10000000
market_price_assumed_gbp
3.80269
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
15
内容を開く
year
0.8761122519
想定日

2027-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2027_interim

pence_per_share_assumed
3.8
issuer_dividend_liability_recognized_oku
0.61505489
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
16
内容を開く
year
0.9171800137
想定日

2027-10-07

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2027_interim

share_rate_gbp
0.038
eligible_old_shares_at_ex_n
1617565507.323
eligible_total_ex_ESOP_n
1618565507.323
状態

assumed_unannounced

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
ex_date_model_context

2027-10-07

17
内容を開く
year
0.9199178645
想定日

2027-10-08

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2027_interim

record_date

2027-10-08

状態

assumed_unannounced

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
18
内容を開く
year
1.0239561944
想定日

2027-11-15

金額
0.61467489
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2027_interim

ex_date

2027-10-07

record_date

2027-10-08

payment_date

2027-11-15

状態

assumed_unannounced

company_cash_payment_oku
0.61505489
old_cohort_eligible_shares_n
1617565507.323
company_eligible_shares_n
1618565507.323
pence_per_share_assumed
3.8
old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
19
内容を開く
year
1.0485968515
想定日

2027-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2027_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1617565507.323
issued_after_n
1634565507.323
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
20
内容を開く
year
1.106091718
想定日

2027-12-15

金額
2.04873345
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.05
share_shares_cancelled_n
53670085.351
old_cohort_shares_sold_n
53636926.307
ownership_fraction_at_transaction
0.999382168967
market_price_assumed_gbp
3.81963
max_approved_or_proposed_spend_oku
2.05
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1563928581.017
issued_after_n
1580895421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
21
内容を開く
year
1.234770705
想定日

2028-01-31

金額
0
単位

oku_GBP

種類

recheck_event

review_title

term_loan_50m_refinance_or_repay

状態

assumed_conditional

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1563928581.017
issued_after_n
1580895421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
22
内容を開く
year
1.3771389459
想定日

2028-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2028_final

pence_per_share_assumed
8.7548
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1563928581.017
issued_after_n
1580895421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.999382168967
23
内容を開く
year
1.5222450376
想定日

2028-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1010000
issuer_cash_proceeds_oku
0.0202
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
24
内容を開く
year
1.5222450376
想定日

2028-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10100000
intra_equity_own_shares_book_credit_oku
0.36550593
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
5900000
old_ownership_fraction_after
0.992337056214
25
内容を開く
year
1.5496235455
想定日

2028-05-25

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2028_final

share_rate_gbp
0.087548
eligible_old_shares_at_ex_n
1563928581.017
eligible_total_ex_ESOP_n
1576005421.972
状態

assumed_unannounced

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
5900000
old_ownership_fraction_after
0.992337056214
ex_date_model_context

2028-05-25

26
内容を開く
year
1.5523613963
想定日

2028-05-26

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2028_final

record_date

2028-05-26

状態

assumed_unannounced

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
5900000
old_ownership_fraction_after
0.992337056214
27
内容を開く
year
1.6290212183
想定日

2028-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2028_final

recognized_company_dividend_liability_oku
1.37976123
状態

assumed

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
5900000
old_ownership_fraction_after
0.992337056214
28
内容を開く
year
1.6481861739
想定日

2028-06-30

金額
0
単位

oku_GBP

種類

recheck_event

review_title

term_loan_50m_refinance_or_repay

状態

assumed_conditional

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
5900000
old_ownership_fraction_after
0.992337056214
29
内容を開く
year
1.6563997262
想定日

2028-07-03

金額
1.36918819
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2028_final

ex_date

2028-05-25

record_date

2028-05-26

payment_date

2028-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.37976123
old_cohort_eligible_shares_n
1563928581.017
company_eligible_shares_n
1576005421.972
pence_per_share_assumed
8.7548
old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
5900000
old_ownership_fraction_after
0.992337056214
30
内容を開く
year
1.8590006845
想定日

2028-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.39099961
trust_market_shares_n
10100000
market_price_assumed_gbp
3.87128
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
31
内容を開く
year
1.87816564
想定日

2028-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2028_interim

pence_per_share_assumed
3.8684
issuer_dividend_liability_recognized_oku
0.60575485
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
32
内容を開く
year
1.9137577002
想定日

2028-10-05

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2028_interim

share_rate_gbp
0.038684
eligible_old_shares_at_ex_n
1563928581.017
eligible_total_ex_ESOP_n
1565905421.972
状態

assumed_unannounced

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
ex_date_model_context

2028-10-05

33
内容を開く
year
1.916495551
想定日

2028-10-06

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2028_interim

record_date

2028-10-06

状態

assumed_unannounced

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
34
内容を開く
year
2.0205338809
想定日

2028-11-13

金額
0.60499013
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2028_interim

ex_date

2028-10-05

record_date

2028-10-06

payment_date

2028-11-13

状態

assumed_unannounced

company_cash_payment_oku
0.60575485
old_cohort_eligible_shares_n
1563928581.017
company_eligible_shares_n
1565905421.972
pence_per_share_assumed
3.8684
old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
35
内容を開く
year
2.0506502396
想定日

2028-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2028_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1563928581.017
issued_after_n
1581905421.972
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
36
内容を開く
year
2.1081451061
想定日

2028-12-15

金額
2.24715954
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.25
share_shares_cancelled_n
57862508.262
old_cohort_shares_sold_n
57789461.081
ownership_fraction_at_transaction
0.99873757321
market_price_assumed_gbp
3.88853
max_approved_or_proposed_spend_oku
2.25
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1506139119.936
issued_after_n
1524042913.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
37
内容を開く
year
2.3764544832
想定日

2029-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2029_final

pence_per_share_assumed
8.91239
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1506139119.936
issued_after_n
1524042913.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99873757321
38
内容を開く
year
2.5215605749
想定日

2029-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1020100
issuer_cash_proceeds_oku
0.020402
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
39
内容を開く
year
2.5215605749
想定日

2029-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10201000
intra_equity_own_shares_book_credit_oku
0.3854148
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
5799000
old_ownership_fraction_after
0.991361018456
40
内容を開く
year
2.546201232
想定日

2029-05-24

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2029_final

share_rate_gbp
0.0891239
eligible_old_shares_at_ex_n
1506139119.936
eligible_total_ex_ESOP_n
1519264013.711
状態

assumed_unannounced

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
5799000
old_ownership_fraction_after
0.991361018456
ex_date_model_context

2029-05-24

41
内容を開く
year
2.5489390828
想定日

2029-05-25

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2029_final

record_date

2029-05-25

状態

assumed_unannounced

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
5799000
old_ownership_fraction_after
0.991361018456
42
内容を開く
year
2.5653661875
想定日

2029-05-31

金額
0
単位

oku_GBP

種類

recheck_event

review_title

undrawn_RCF_650m_expires_refinance_check

状態

assumed_future

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
5799000
old_ownership_fraction_after
0.991361018456
43
内容を開く
year
2.6338124572
想定日

2029-06-25

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2029_final

recognized_company_dividend_liability_oku
1.35402679
状態

assumed

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
5799000
old_ownership_fraction_after
0.991361018456
44
内容を開く
year
2.6557152635
想定日

2029-07-03

金額
1.34232938
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2029_final

ex_date

2029-05-24

record_date

2029-05-25

payment_date

2029-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.35402679
old_cohort_eligible_shares_n
1506139119.936
company_eligible_shares_n
1519264013.711
pence_per_share_assumed
8.91239
old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
5799000
old_ownership_fraction_after
0.991361018456
45
内容を開く
year
2.8637919233
想定日

2029-09-17

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.40205234
trust_market_shares_n
10201000
market_price_assumed_gbp
3.9413
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
46
内容を開く
year
2.8829568789
想定日

2029-09-24

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2029_interim

pence_per_share_assumed
3.93803
issuer_dividend_liability_recognized_oku
0.59427372
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
47
内容を開く
year
2.9103353867
想定日

2029-10-04

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2029_interim

share_rate_gbp
0.0393803
eligible_old_shares_at_ex_n
1506139119.936
eligible_total_ex_ESOP_n
1509063013.711
状態

assumed_unannounced

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
ex_date_model_context

2029-10-04

48
内容を開く
year
2.9130732375
想定日

2029-10-05

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2029_interim

record_date

2029-10-05

状態

assumed_unannounced

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
49
内容を開く
year
3.0198494182
想定日

2029-11-13

金額
0.59312228
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2029_interim

ex_date

2029-10-04

record_date

2029-10-05

payment_date

2029-11-13

状態

assumed_unannounced

company_cash_payment_oku
0.59427372
old_cohort_eligible_shares_n
1506139119.936
company_eligible_shares_n
1509063013.711
pence_per_share_assumed
3.93803
old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
50
内容を開く
year
3.0554414784
想定日

2029-11-26

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2029_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1506139119.936
issued_after_n
1525063013.711
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
51
内容を開く
year
3.112936345
想定日

2029-12-17

金額
2.27258819
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.277
share_shares_cancelled_n
57516555.412
old_cohort_shares_sold_n
57405113.877
ownership_fraction_at_transaction
0.998062444213
market_price_assumed_gbp
3.95886
max_approved_or_proposed_spend_oku
2.277
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1448734006.059
issued_after_n
1467546458.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
52
内容を開く
year
3.3812457221
想定日

2030-03-25

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2030_final

pence_per_share_assumed
9.07281
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1448734006.059
issued_after_n
1467546458.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.998062444213
53
内容を開く
year
3.5208761123
想定日

2030-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1030301
issuer_cash_proceeds_oku
0.02060602
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
54
内容を開く
year
3.5208761123
想定日

2030-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10303010
intra_equity_own_shares_book_credit_oku
0.39998249
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
5696990
old_ownership_fraction_after
0.990330194226
55
内容を開く
year
3.5427789185
想定日

2030-05-23

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2030_final

share_rate_gbp
0.0907281
eligible_old_shares_at_ex_n
1448734006.059
eligible_total_ex_ESOP_n
1462879769.299
状態

assumed_unannounced

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
5696990
old_ownership_fraction_after
0.990330194226
ex_date_model_context

2030-05-23

56
内容を開く
year
3.5455167693
想定日

2030-05-24

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2030_final

record_date

2030-05-24

状態

assumed_unannounced

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
5696990
old_ownership_fraction_after
0.990330194226
57
内容を開く
year
3.6303901437
想定日

2030-06-24

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2030_final

recognized_company_dividend_liability_oku
1.32724293
状態

assumed

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
5696990
old_ownership_fraction_after
0.990330194226
58
内容を開く
year
3.6550308008
想定日

2030-07-03

金額
1.31440874
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2030_final

ex_date

2030-05-23

record_date

2030-05-24

payment_date

2030-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.32724293
old_cohort_eligible_shares_n
1448734006.059
company_eligible_shares_n
1462879769.299
pence_per_share_assumed
9.07281
old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
5696990
old_ownership_fraction_after
0.990330194226
59
内容を開く
year
3.8603696099
想定日

2030-09-16

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.41335694
trust_market_shares_n
10303010
market_price_assumed_gbp
4.012
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
60
内容を開く
year
3.8795345654
想定日

2030-09-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2030_interim

pence_per_share_assumed
4.00892
issuer_dividend_liability_recognized_oku
0.58232579
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
61
内容を開く
year
3.9069130732
想定日

2030-10-03

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2030_interim

share_rate_gbp
0.0400892
eligible_old_shares_at_ex_n
1448734006.059
eligible_total_ex_ESOP_n
1452576759.299
状態

assumed_unannounced

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
ex_date_model_context

2030-10-03

62
内容を開く
year
3.909650924
想定日

2030-10-04

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2030_interim

record_date

2030-10-04

状態

assumed_unannounced

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
63
内容を開く
year
4.0191649555
想定日

2030-11-13

金額
0.58078526
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2030_interim

ex_date

2030-10-03

record_date

2030-10-04

payment_date

2030-11-13

状態

assumed_unannounced

company_cash_payment_oku
0.58232579
old_cohort_eligible_shares_n
1448734006.059
company_eligible_shares_n
1452576759.299
pence_per_share_assumed
4.00892
old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
64
内容を開く
year
4.052019165
想定日

2030-11-25

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2030_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1448734006.059
issued_after_n
1468576759.299
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
65
内容を開く
year
4.1095140315
想定日

2030-12-16

金額
2.29822797
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.304324
share_shares_cancelled_n
57181049.045
old_cohort_shares_sold_n
57029778.099
ownership_fraction_at_transaction
0.997354526557
market_price_assumed_gbp
4.02987
max_approved_or_proposed_spend_oku
2.304324
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1391704227.96
issued_after_n
1411395710.253
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
66
内容を開く
year
4.3778234086
想定日

2031-03-24

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2031_final

pence_per_share_assumed
9.23612
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1391704227.96
issued_after_n
1411395710.253
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.997354526557
67
内容を開く
year
4.5201916496
想定日

2031-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1040604.01
issuer_cash_proceeds_oku
0.02081208
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
68
内容を開く
year
4.5201916496
想定日

2031-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10406040.1
intra_equity_own_shares_book_credit_oku
0.41268076
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
5593959.9
old_ownership_fraction_after
0.989239642696
69
内容を開く
year
4.5585215606
想定日

2031-05-29

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2031_final

share_rate_gbp
0.0923612
eligible_old_shares_at_ex_n
1391704227.96
eligible_total_ex_ESOP_n
1406842354.363
状態

assumed_unannounced

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
5593959.9
old_ownership_fraction_after
0.989239642696
ex_date_model_context

2031-05-29

70
内容を開く
year
4.5612594114
想定日

2031-05-30

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2031_final

record_date

2031-05-30

状態

assumed_unannounced

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
5593959.9
old_ownership_fraction_after
0.989239642696
71
内容を開く
year
4.6269678303
想定日

2031-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2031_final

recognized_company_dividend_liability_oku
1.29937647
状態

assumed

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
5593959.9
old_ownership_fraction_after
0.989239642696
72
内容を開く
year
4.6543463381
想定日

2031-07-03

金額
1.28539471
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2031_final

ex_date

2031-05-29

record_date

2031-05-30

payment_date

2031-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.29937647
old_cohort_eligible_shares_n
1391704227.96
company_eligible_shares_n
1406842354.363
pence_per_share_assumed
9.23612
old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
5593959.9
old_ownership_fraction_after
0.989239642696
73
内容を開く
year
4.8569472964
想定日

2031-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.42497939
trust_market_shares_n
10406040.1
market_price_assumed_gbp
4.08397
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
74
内容を開く
year
4.8761122519
想定日

2031-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2031_interim

pence_per_share_assumed
4.08108
issuer_dividend_liability_recognized_oku
0.56989631
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
75
内容を開く
year
4.9226557153
想定日

2031-10-09

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2031_interim

share_rate_gbp
0.0408108
eligible_old_shares_at_ex_n
1391704227.96
eligible_total_ex_ESOP_n
1396436314.263
状態

assumed_unannounced

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
ex_date_model_context

2031-10-09

76
内容を開く
year
4.9253935661
想定日

2031-10-10

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2031_interim

record_date

2031-10-10

状態

assumed_unannounced

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
77
内容を開く
year
5.0184804928
想定日

2031-11-13

金額
0.56796511
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2031_interim

ex_date

2031-10-09

record_date

2031-10-10

payment_date

2031-11-13

状態

assumed_unannounced

company_cash_payment_oku
0.56989631
old_cohort_eligible_shares_n
1391704227.96
company_eligible_shares_n
1396436314.263
pence_per_share_assumed
4.08108
old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
78
内容を開く
year
5.0485968515
想定日

2031-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2031_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1391704227.96
issued_after_n
1412436314.263
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
79
内容を開く
year
5.106091718
想定日

2031-12-15

金額
2.32407355
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.33197589
share_shares_cancelled_n
56847499.76
old_cohort_shares_sold_n
56654861.347
ownership_fraction_at_transaction
0.996611312485
market_price_assumed_gbp
4.10216
max_approved_or_proposed_spend_oku
2.33197589
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1335049366.613
issued_after_n
1355588814.504
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
80
内容を開く
year
5.3771389459
想定日

2032-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2032_final

pence_per_share_assumed
9.40237
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1335049366.613
issued_after_n
1355588814.504
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.996611312485
81
内容を開く
year
5.5277207392
想定日

2032-05-17

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1051010.05
issuer_cash_proceeds_oku
0.0210202
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
82
内容を開く
year
5.5277207392
想定日

2032-05-17

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10510100.501
intra_equity_own_shares_book_credit_oku
0.4248863
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
5489899.499
old_ownership_fraction_after
0.98808381058
83
内容を開く
year
5.5550992471
想定日

2032-05-27

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2032_final

share_rate_gbp
0.0940237
eligible_old_shares_at_ex_n
1335049366.613
eligible_total_ex_ESOP_n
1351149925.055
状態

assumed_unannounced

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
5489899.499
old_ownership_fraction_after
0.98808381058
ex_date_model_context

2032-05-27

84
内容を開く
year
5.5578370979
想定日

2032-05-28

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2032_final

record_date

2032-05-28

状態

assumed_unannounced

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
5489899.499
old_ownership_fraction_after
0.98808381058
85
内容を開く
year
5.6290212183
想定日

2032-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2032_final

recognized_company_dividend_liability_oku
1.27040116
状態

assumed

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
5489899.499
old_ownership_fraction_after
0.98808381058
86
内容を開く
year
5.6618754278
想定日

2032-07-05

金額
1.25526282
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2032_final

ex_date

2032-05-27

record_date

2032-05-28

payment_date

2032-07-05

状態

assumed_unannounced

company_cash_payment_oku
1.27040116
old_cohort_eligible_shares_n
1335049366.613
company_eligible_shares_n
1351149925.055
pence_per_share_assumed
9.40237
old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
5489899.499
old_ownership_fraction_after
0.98808381058
87
内容を開く
year
5.8590006845
想定日

2032-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.43697131
trust_market_shares_n
10510100.501
market_price_assumed_gbp
4.15763
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
88
内容を開く
year
5.87816564
想定日

2032-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2032_interim

pence_per_share_assumed
4.15454
issuer_dividend_liability_recognized_oku
0.55697359
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
89
内容を開く
year
5.9192334018
想定日

2032-10-07

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2032_interim

share_rate_gbp
0.0415454
eligible_old_shares_at_ex_n
1335049366.613
eligible_total_ex_ESOP_n
1340639824.554
状態

assumed_unannounced

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
ex_date_model_context

2032-10-07

90
内容を開く
year
5.9219712526
想定日

2032-10-08

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2032_interim

record_date

2032-10-08

状態

assumed_unannounced

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
91
内容を開く
year
6.0260095825
想定日

2032-11-15

金額
0.55465101
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2032_interim

ex_date

2032-10-07

record_date

2032-10-08

payment_date

2032-11-15

状態

assumed_unannounced

company_cash_payment_oku
0.55697359
old_cohort_eligible_shares_n
1335049366.613
company_eligible_shares_n
1340639824.554
pence_per_share_assumed
4.15454
old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
92
内容を開く
year
6.0506502396
想定日

2032-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2032_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1335049366.613
issued_after_n
1356639824.554
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
93
内容を開く
year
6.1081451061
想定日

2032-12-15

金額
2.35011858
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.3599596
share_shares_cancelled_n
56510375.592
old_cohort_shares_sold_n
56274727.753
ownership_fraction_at_transaction
0.995830007554
market_price_assumed_gbp
4.17615
max_approved_or_proposed_spend_oku
2.3599596
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1278774638.86
issued_after_n
1300129448.962
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
94
内容を開く
year
6.3764544832
想定日

2033-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2033_final

pence_per_share_assumed
9.57161
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1278774638.86
issued_after_n
1300129448.962
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995830007554
95
内容を開く
year
6.5242984257
想定日

2033-05-16

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1061520.151
issuer_cash_proceeds_oku
0.0212304
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
96
内容を開く
year
6.5242984257
想定日

2033-05-16

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10615201.506
intra_equity_own_shares_book_credit_oku
0.43715297
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
5384798.494
old_ownership_fraction_after
0.986856420239
97
内容を開く
year
6.5516769336
想定日

2033-05-26

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2033_final

share_rate_gbp
0.0957161
eligible_old_shares_at_ex_n
1278774638.86
eligible_total_ex_ESOP_n
1295806170.619
状態

assumed_unannounced

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
5384798.494
old_ownership_fraction_after
0.986856420239
ex_date_model_context

2033-05-26

98
内容を開く
year
6.5544147844
想定日

2033-05-27

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2033_final

record_date

2033-05-27

状態

assumed_unannounced

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
5384798.494
old_ownership_fraction_after
0.986856420239
99
内容を開く
year
6.6283367556
想定日

2033-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2033_final

recognized_company_dividend_liability_oku
1.24029549
状態

assumed

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
5384798.494
old_ownership_fraction_after
0.986856420239
100
内容を開く
year
6.6584531143
想定日

2033-07-04

金額
1.22399356
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2033_final

ex_date

2033-05-26

record_date

2033-05-27

payment_date

2033-07-04

状態

assumed_unannounced

company_cash_payment_oku
1.24029549
old_cohort_eligible_shares_n
1278774638.86
company_eligible_shares_n
1295806170.619
pence_per_share_assumed
9.57161
old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
5384798.494
old_ownership_fraction_after
0.986856420239
101
内容を開く
year
6.8583162218
想定日

2033-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.44927968
trust_market_shares_n
10615201.506
market_price_assumed_gbp
4.23242
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
102
内容を開く
year
6.8774811773
想定日

2033-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2033_interim

pence_per_share_assumed
4.22932
issuer_dividend_liability_recognized_oku
0.54354803
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
103
内容を開く
year
6.9158110883
想定日

2033-10-06

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2033_interim

share_rate_gbp
0.0422932
eligible_old_shares_at_ex_n
1278774638.86
eligible_total_ex_ESOP_n
1285190969.113
状態

assumed_unannounced

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
ex_date_model_context

2033-10-06

104
内容を開く
year
6.9185489391
想定日

2033-10-07

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2033_interim

record_date

2033-10-07

状態

assumed_unannounced

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
105
内容を開く
year
7.022587269
想定日

2033-11-14

金額
0.54083437
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2033_interim

ex_date

2033-10-06

record_date

2033-10-07

payment_date

2033-11-14

状態

assumed_unannounced

company_cash_payment_oku
0.54354803
old_cohort_eligible_shares_n
1278774638.86
company_eligible_shares_n
1285190969.113
pence_per_share_assumed
4.22932
old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
106
内容を開く
year
7.0499657769
想定日

2033-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2033_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1278774638.86
issued_after_n
1301190969.113
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
107
内容を開く
year
7.1074606434
想定日

2033-12-15

金額
2.3763556
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.38827911
share_shares_cancelled_n
56177994.517
old_cohort_shares_sold_n
55897525.253
ownership_fraction_at_transaction
0.995007488843
market_price_assumed_gbp
4.25127
max_approved_or_proposed_spend_oku
2.38827911
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1222877113.608
issued_after_n
1245012974.596
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
108
内容を開く
year
7.3757700205
想定日

2034-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2034_final

pence_per_share_assumed
9.7439
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1222877113.608
issued_after_n
1245012974.596
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.995007488843
109
内容を開く
year
7.5208761123
想定日

2034-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1072135.352
issuer_cash_proceeds_oku
0.02144271
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
110
内容を開く
year
7.5208761123
想定日

2034-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10721353.521
intra_equity_own_shares_book_credit_oku
0.44965042
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
5278646.479
old_ownership_fraction_after
0.985550244628
111
内容を開く
year
7.5482546201
想定日

2034-05-25

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2034_final

share_rate_gbp
0.097439
eligible_old_shares_at_ex_n
1222877113.608
eligible_total_ex_ESOP_n
1240806463.469
状態

assumed_unannounced

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
5278646.479
old_ownership_fraction_after
0.985550244628
ex_date_model_context

2034-05-25

112
内容を開く
year
7.5509924709
想定日

2034-05-26

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2034_final

record_date

2034-05-26

状態

assumed_unannounced

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
5278646.479
old_ownership_fraction_after
0.985550244628
113
内容を開く
year
7.627652293
想定日

2034-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2034_final

recognized_company_dividend_liability_oku
1.20902963
状態

assumed

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
5278646.479
old_ownership_fraction_after
0.985550244628
114
内容を開く
year
7.6550308008
想定日

2034-07-03

金額
1.19155945
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2034_final

ex_date

2034-05-25

record_date

2034-05-26

payment_date

2034-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.20902963
old_cohort_eligible_shares_n
1222877113.608
company_eligible_shares_n
1240806463.469
pence_per_share_assumed
9.7439
old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
5278646.479
old_ownership_fraction_after
0.985550244628
115
内容を開く
year
7.8576317591
想定日

2034-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.46193474
trust_market_shares_n
10721353.521
market_price_assumed_gbp
4.30855
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
116
内容を開く
year
7.8767967146
想定日

2034-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2034_interim

pence_per_share_assumed
4.30544
issuer_dividend_liability_recognized_oku
0.52960637
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
117
内容を開く
year
7.9123887748
想定日

2034-10-05

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2034_interim

share_rate_gbp
0.0430544
eligible_old_shares_at_ex_n
1222877113.608
eligible_total_ex_ESOP_n
1230085109.948
状態

assumed_unannounced

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
ex_date_model_context

2034-10-05

118
内容を開く
year
7.9151266256
想定日

2034-10-06

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2034_interim

record_date

2034-10-06

状態

assumed_unannounced

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
119
内容を開く
year
8.0191649555
想定日

2034-11-13

金額
0.52650301
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2034_interim

ex_date

2034-10-05

record_date

2034-10-06

payment_date

2034-11-13

状態

assumed_unannounced

company_cash_payment_oku
0.52960637
old_cohort_eligible_shares_n
1222877113.608
company_eligible_shares_n
1230085109.948
pence_per_share_assumed
4.30544
old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
120
内容を開く
year
8.0492813142
想定日

2034-11-24

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2034_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1222877113.608
issued_after_n
1246085109.948
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
121
内容を開く
year
8.1067761807
想定日

2034-12-15

金額
2.4027758
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.41693846
share_shares_cancelled_n
55847568.431
old_cohort_shares_sold_n
55520315.41
ownership_fraction_at_transaction
0.99414024584
market_price_assumed_gbp
4.32774
max_approved_or_proposed_spend_oku
2.41693846
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1167356798.198
issued_after_n
1190237541.517
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
122
内容を開く
year
8.3750855578
想定日

2035-03-23

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2035_final

pence_per_share_assumed
9.91929
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1167356798.198
issued_after_n
1190237541.517
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.99414024584
123
内容を開く
year
8.5201916496
想定日

2035-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1082856.706
issuer_cash_proceeds_oku
0.02165713
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
124
内容を開く
year
8.5201916496
想定日

2035-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10828567.056
intra_equity_own_shares_book_credit_oku
0.46246077
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
5171432.944
old_ownership_fraction_after
0.984156992393
125
内容を開く
year
8.5448323066
想定日

2035-05-24

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2035_final

share_rate_gbp
0.0991929
eligible_old_shares_at_ex_n
1167356798.198
eligible_total_ex_ESOP_n
1186148965.279
状態

assumed_unannounced

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
5171432.944
old_ownership_fraction_after
0.984156992393
ex_date_model_context

2035-05-24

126
内容を開く
year
8.5475701574
想定日

2035-05-25

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2035_final

record_date

2035-05-25

状態

assumed_unannounced

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
5171432.944
old_ownership_fraction_after
0.984156992393
127
内容を開く
year
8.6324435318
想定日

2035-06-25

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2035_final

recognized_company_dividend_liability_oku
1.17657579
状態

assumed

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
5171432.944
old_ownership_fraction_after
0.984156992393
128
内容を開く
year
8.6543463381
想定日

2035-07-03

金額
1.1579353
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2035_final

ex_date

2035-05-24

record_date

2035-05-25

payment_date

2035-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.17657579
old_cohort_eligible_shares_n
1167356798.198
company_eligible_shares_n
1186148965.279
pence_per_share_assumed
9.91929
old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
5171432.944
old_ownership_fraction_after
0.984156992393
129
内容を開く
year
8.8624229979
想定日

2035-09-17

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.47499266
trust_market_shares_n
10828567.056
market_price_assumed_gbp
4.38648
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
130
内容を開く
year
8.8815879535
想定日

2035-09-24

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2035_interim

pence_per_share_assumed
4.38294
issuer_dividend_liability_recognized_oku
0.51513623
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
131
内容を開く
year
8.9089664613
想定日

2035-10-04

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2035_interim

share_rate_gbp
0.0438294
eligible_old_shares_at_ex_n
1167356798.198
eligible_total_ex_ESOP_n
1175320398.222
状態

assumed_unannounced

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
ex_date_model_context

2035-10-04

132
内容を開く
year
8.9117043121
想定日

2035-10-05

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2035_interim

record_date

2035-10-05

状態

assumed_unannounced

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
133
内容を開く
year
9.0184804928
想定日

2035-11-13

金額
0.51164583
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2035_interim

ex_date

2035-10-04

record_date

2035-10-05

payment_date

2035-11-13

状態

assumed_unannounced

company_cash_payment_oku
0.51513623
old_cohort_eligible_shares_n
1167356798.198
company_eligible_shares_n
1175320398.222
pence_per_share_assumed
4.38294
old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
134
内容を開く
year
9.054072553
想定日

2035-11-26

金額
0
単位

oku_GBP

種類

recheck_event

review_title

FY_Q3_2035_trading_update_reestimate

状態

assumed

action_required

re-read_company_RNS_and_recompute_future_CF_at_or_after_date

old_shares_after_n
1167356798.198
issued_after_n
1191320398.222
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
135
内容を開く
year
9.1115674196
想定日

2035-12-17

金額
2.4293688
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.44594172
share_shares_cancelled_n
55513662.66
old_cohort_shares_sold_n
55137519.605
ownership_fraction_at_transaction
0.993224315654
market_price_assumed_gbp
4.40602
max_approved_or_proposed_spend_oku
2.44594172
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1112219278.593
issued_after_n
1135806735.562
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
136
内容を開く
year
9.3798767967
想定日

2036-03-24

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2036_final

pence_per_share_assumed
10.09784
issuer_dividend_liability_recognized_oku
0
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1112219278.593
issued_after_n
1135806735.562
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.993224315654
137
内容を開く
year
9.5222450376
想定日

2036-05-15

金額
0
単位

oku_GBP

種類

cash_option_share_issue_non_old

issue_new_shares_n
1093685.273
issuer_cash_proceeds_oku
0.02187371
issue_price_gbp
2
状態

assumed

注記

company_proceeds_are_not_old_holder_CF

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.992255206546
138
内容を開く
year
9.5222450376
想定日

2036-05-15

金額
0
単位

oku_GBP

種類

ESOP_trust_delivery_non_cash

trust_shares_delivered_n
10936852.727
intra_equity_own_shares_book_credit_oku
0.47565159
状態

assumed

注記

own_shares_to_staff; noncash; already expensed SBC included NI

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
5063147.273
old_ownership_fraction_after
0.982667124129
139
内容を開く
year
9.5605749487
想定日

2036-05-29

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2036_final

share_rate_gbp
0.1009784
eligible_old_shares_at_ex_n
1112219278.593
eligible_total_ex_ESOP_n
1131837273.562
状態

assumed_unannounced

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
5063147.273
old_ownership_fraction_after
0.982667124129
ex_date_model_context

2036-05-29

140
内容を開く
year
9.5633127995
想定日

2036-05-30

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2036_final

record_date

2036-05-30

状態

assumed_unannounced

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
5063147.273
old_ownership_fraction_after
0.982667124129
141
内容を開く
year
9.6290212183
想定日

2036-06-23

金額
0
単位

oku_GBP

種類

final_dividend_shareholder_approval_recheck

dividend_key

2036_final

recognized_company_dividend_liability_oku
1.14291109
状態

assumed

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
5063147.273
old_ownership_fraction_after
0.982667124129
142
内容を開く
year
9.6563997262
想定日

2036-07-03

金額
1.12310115
単位

oku_GBP

種類

ordinary_dividend_payment

dividend_key

2036_final

ex_date

2036-05-29

record_date

2036-05-30

payment_date

2036-07-03

状態

assumed_unannounced

company_cash_payment_oku
1.14291109
old_cohort_eligible_shares_n
1112219278.593
company_eligible_shares_n
1131837273.562
pence_per_share_assumed
10.09784
old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
5063147.273
old_ownership_fraction_after
0.982667124129
143
内容を開く
year
9.8590006845
想定日

2036-09-15

金額
0
単位

oku_GBP

種類

ESOP_trust_purchase_from_subsequent_market_counterparty

company_cash_payment_oku
0.48834814
trust_market_shares_n
10936852.727
market_price_assumed_gbp
4.46516
状態

assumed

注記

excluded_from_old_cohort_returns; compensatory_market_replenishment

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.992255206546
144
内容を開く
year
9.87816564
想定日

2036-09-22

金額
0
単位

oku_GBP

種類

dividend_announcement_recheck

dividend_key

2036_interim

pence_per_share_assumed
4.46184
issuer_dividend_liability_recognized_oku
0.50012738
状態

assumed

注記

cash_disbursement_only_on_actual_assumed_payment_date

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.992255206546
145
内容を開く
year
9.9247091034
想定日

2036-10-09

金額
0
単位

oku_GBP

種類

dividend_ex_date_non_cash_recheck

dividend_key

2036_interim

share_rate_gbp
0.0446184
eligible_old_shares_at_ex_n
1112219278.593
eligible_total_ex_ESOP_n
1120900420.835
状態

assumed_unannounced

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.992255206546
ex_date_model_context

2036-10-09

146
内容を開く
year
9.9274469541
想定日

2036-10-10

金額
0
単位

oku_GBP

種類

dividend_record_date_non_cash_recheck

dividend_key

2036_interim

record_date

2036-10-10

状態

assumed_unannounced

old_shares_after_n
1112219278.593
issued_after_n
1136900420.835
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.992255206546
147
内容を開く
year
9.9411362081
想定日

2036-10-15

金額
2.08703296
単位

oku_GBP

種類

issuer_repurchase_pro_rata_old_cohort

share_cash_issuer_total_oku
2.10332276
share_shares_cancelled_n
47036216.786
old_cohort_shares_sold_n
46671931.002
ownership_fraction_at_transaction
0.992255206546
market_price_assumed_gbp
4.47171
max_approved_or_proposed_spend_oku
2.10332276
program_class

hypothetical_new_discretionary_programme_after_announced_2026

状態

assumed_conditional_not_fully_executed

注記

sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares

old_shares_after_n
1065547347.592
issued_after_n
1089864204.05
ESOP_trust_after_n
16000000
old_ownership_fraction_after
0.992255206546

その他の数値・前提

営業利益
9.0296855261093
純利益
5.7856445967203
equity_oku
70.06314899
期間内の親会社利益合計（億）
51.4570196
multiple
13.159936569935
multiple_reason

市場PERを終価に使用しない

期間内株主受取
40.63588597
終価
76.044429340237
company_total_terminal_mcap_oku
76.138715909024
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

initial_2026_post_cutoff_55d

period_kind

forecast_partial

start

2026-11-07

end

2026-12-31

days
55
fraction_of_actual_calendar_year
0.1506849315
状態

assumption

売上高
19.36956522
gross_margin_assumed
0.384
gross_profit_oku
7.43791304
営業利益（億）
0.77119565
ifrs_operating_profit_oku
0.77119565
net_finance_expense_oku
0.16440217
ifrs_profit_before_tax_oku
0.60679348
tax_expense_oku
0.1577663
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
0.44902717
SBC_expense_included_operating_profit_oku
0.04483696
SBC_equity_credit_noncash_oku
0.04483696
operating_profit_pre_SBC_oku
0.81603261
depreciation_amortization_oku
1.0013587
other_operating_cash_bridge_including_WC_tax_provision_oku
0.39689674
cfo_after_cash_tax_oku
1.89211957
net_rent_paid_cash_oku
0.75326087
net_nonlease_interest_cash_oku
0
gross_capex_oku
0.68451087
maintenance_capex_assumed_oku
0.29433967
growth_and_productivity_capex_assumed_oku
0.3901712
company_adjusted_FCF_pre_restructuring_cash_oku
0.48125
restructuring_cash_added_back_in_APM_oku
0.02690217
actual_cash_restructuring_excluded_by_APM_oku
0.02690217
IFRS_cash_after_lease_rent_capex_restructuring_oku
0.45434783
opening_parent_equity_oku
60.83481873
closing_parent_equity_oku
61.27868286
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0
company_dividend_declared_equity_oku
0
company_dividend_cash_paid_oku
0.61518127
company_issuer_buyback_cash_oku
0.05
company_cash_new_shares_oku
0
opening_company_cash_deposits_oku
4.345
closing_company_cash_deposits_oku
4.13416656
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
22.46
closing_IFRS16_lease_debt_oku
22.48561644
lease_debt_non_cash_change_net_of_rent_oku
0.02561644
closing_net_debt_including_leases_oku
19.36144988
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1634898080
closing_issued_shares_n
1633565507.323
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
0
ESOP_trust_shares_replenished_n
0
ESOP_trust_book_cost_end_oku
0.53
new_shares_issued_under_schemes_n
0
issuer_shares_cancelled_n
1332572.677
opening_old_cohort_shares_n
1618898080
closing_old_cohort_shares_n
1617565507.323
old_cohort_shares_sold_to_issuer_n
1332572.677
old_cohort_fraction_of_eligible_outstanding_end
1
old_cohort_dividend_cash_oku
0
old_cohort_issuer_buyback_cash_oku
0.05
old_cohort_cash_received_in_period_oku
0.05
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

2
内容を開く
period

calendar_2027

period_kind

forecast_calendar_year

start

2027-01-01

end

2027-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
134
gross_margin_assumed
0.381
gross_profit_oku
51.054
営業利益（億）
7.303
ifrs_operating_profit_oku
7.303
net_finance_expense_oku
1.05
ifrs_profit_before_tax_oku
6.253
tax_expense_oku
1.62578
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
4.62722
SBC_expense_included_operating_profit_oku
0.3
SBC_equity_credit_noncash_oku
0.3
operating_profit_pre_SBC_oku
7.603
depreciation_amortization_oku
6.7
other_operating_cash_bridge_including_WC_tax_provision_oku
2.34278
cfo_after_cash_tax_oku
13.97
net_rent_paid_cash_oku
5
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.1
maintenance_capex_assumed_oku
1.763
growth_and_productivity_capex_assumed_oku
2.337
company_adjusted_FCF_pre_restructuring_cash_oku
5.1
restructuring_cash_added_back_in_APM_oku
0.18
actual_cash_restructuring_excluded_by_APM_oku
0.18
IFRS_cash_after_lease_rent_capex_restructuring_oku
4.92
opening_parent_equity_oku
61.27868286
closing_parent_equity_oku
61.78001234
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.38026929
company_dividend_declared_equity_oku
2.01562123
company_dividend_cash_paid_oku
2.01562123
company_issuer_buyback_cash_oku
2.05
company_cash_new_shares_oku
0.02
opening_company_cash_deposits_oku
4.13416656
closing_company_cash_deposits_oku
4.62827603
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
22.48561644
closing_IFRS16_lease_debt_oku
22.65561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
19.03734041
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1633565507.323
closing_issued_shares_n
1580895421.972
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10000000
ESOP_trust_shares_replenished_n
10000000
ESOP_trust_book_cost_end_oku
0.57901929
new_shares_issued_under_schemes_n
1000000
issuer_shares_cancelled_n
53670085.351
opening_old_cohort_shares_n
1617565507.323
closing_old_cohort_shares_n
1563928581.017
old_cohort_shares_sold_to_issuer_n
53636926.307
old_cohort_fraction_of_eligible_outstanding_end
0.999382168967
old_cohort_dividend_cash_oku
2.00578123
old_cohort_issuer_buyback_cash_oku
2.04873345
old_cohort_cash_received_in_period_oku
4.05451468
risk_flags
1

not_company_guidance_for_calendar_year

2

new_CEO_transition

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

3
内容を開く
period

calendar_2028

period_kind

forecast_calendar_year

start

2028-01-01

end

2028-12-31

days
366
fraction_of_actual_calendar_year
1
状態

assumption

売上高
136.948
gross_margin_assumed
0.3815
gross_profit_oku
52.245662
営業利益（億）
7.4773608
ifrs_operating_profit_oku
7.4773608
net_finance_expense_oku
1.0668
ifrs_profit_before_tax_oku
6.4105608
tax_expense_oku
1.66674581
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
4.74381499
SBC_expense_included_operating_profit_oku
0.306
SBC_equity_credit_noncash_oku
0.306
operating_profit_pre_SBC_oku
7.7833608
depreciation_amortization_oku
6.8206
other_operating_cash_bridge_including_WC_tax_provision_oku
2.41448501
cfo_after_cash_tax_oku
14.2849
net_rent_paid_cash_oku
5.09
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.2025
maintenance_capex_assumed_oku
1.807075
growth_and_productivity_capex_assumed_oku
2.395425
company_adjusted_FCF_pre_restructuring_cash_oku
5.2224
restructuring_cash_added_back_in_APM_oku
0.18
actual_cash_restructuring_excluded_by_APM_oku
0.18
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.0424
opening_parent_equity_oku
61.78001234
closing_parent_equity_oku
62.22351164
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.39099961
company_dividend_declared_equity_oku
1.98551608
company_dividend_cash_paid_oku
1.98551608
company_issuer_buyback_cash_oku
2.25
company_cash_new_shares_oku
0.0202
opening_company_cash_deposits_oku
4.62827603
closing_company_cash_deposits_oku
5.06436034
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
22.65561644
closing_IFRS16_lease_debt_oku
22.82561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
18.77125609
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1580895421.972
closing_issued_shares_n
1524042913.711
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10100000
ESOP_trust_shares_replenished_n
10100000
ESOP_trust_book_cost_end_oku
0.60451297
new_shares_issued_under_schemes_n
1010000
issuer_shares_cancelled_n
57862508.262
opening_old_cohort_shares_n
1563928581.017
closing_old_cohort_shares_n
1506139119.936
old_cohort_shares_sold_to_issuer_n
57789461.081
old_cohort_fraction_of_eligible_outstanding_end
0.99873757321
old_cohort_dividend_cash_oku
1.97417833
old_cohort_issuer_buyback_cash_oku
2.24715954
old_cohort_cash_received_in_period_oku
4.22133787
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

4
内容を開く
period

calendar_2029

period_kind

forecast_calendar_year

start

2029-01-01

end

2029-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
139.960856
gross_margin_assumed
0.382
gross_profit_oku
53.46504699
営業利益（億）
7.65585882
ifrs_operating_profit_oku
7.65585882
net_finance_expense_oku
1.0838688
ifrs_profit_before_tax_oku
6.57199002
tax_expense_oku
1.70871741
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
4.86327262
SBC_expense_included_operating_profit_oku
0.31212
SBC_equity_credit_noncash_oku
0.31212
operating_profit_pre_SBC_oku
7.96797882
depreciation_amortization_oku
6.9433708
other_operating_cash_bridge_including_WC_tax_provision_oku
2.48815668
cfo_after_cash_tax_oku
14.6069201
net_rent_paid_cash_oku
5.18162
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.3075625
maintenance_capex_assumed_oku
1.85225187
growth_and_productivity_capex_assumed_oku
2.45531062
company_adjusted_FCF_pre_restructuring_cash_oku
5.3477376
restructuring_cash_added_back_in_APM_oku
0.18
actual_cash_restructuring_excluded_by_APM_oku
0.18
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.1677376
opening_parent_equity_oku
62.22351164
closing_parent_equity_oku
62.7919534
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.40205234
company_dividend_declared_equity_oku
1.94830052
company_dividend_cash_paid_oku
1.94830052
company_issuer_buyback_cash_oku
2.277
company_cash_new_shares_oku
0.020402
opening_company_cash_deposits_oku
5.06436034
closing_company_cash_deposits_oku
5.62514709
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
22.82561644
closing_IFRS16_lease_debt_oku
22.99561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
18.38046935
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1524042913.711
closing_issued_shares_n
1467546458.299
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10201000
ESOP_trust_shares_replenished_n
10201000
ESOP_trust_book_cost_end_oku
0.62115051
new_shares_issued_under_schemes_n
1020100
issuer_shares_cancelled_n
57516555.412
opening_old_cohort_shares_n
1506139119.936
closing_old_cohort_shares_n
1448734006.059
old_cohort_shares_sold_to_issuer_n
57405113.877
old_cohort_fraction_of_eligible_outstanding_end
0.998062444213
old_cohort_dividend_cash_oku
1.93545167
old_cohort_issuer_buyback_cash_oku
2.27258819
old_cohort_cash_received_in_period_oku
4.20803985
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

5
内容を開く
period

calendar_2030

period_kind

forecast_calendar_year

start

2030-01-01

end

2030-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
143.03999483
gross_margin_assumed
0.3825
gross_profit_oku
54.71279802
営業利益（億）
7.83859172
ifrs_operating_profit_oku
7.83859172
net_finance_expense_oku
1.1012107
ifrs_profit_before_tax_oku
6.73738102
tax_expense_oku
1.75171906
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
4.98566195
SBC_expense_included_operating_profit_oku
0.3183624
SBC_equity_credit_noncash_oku
0.3183624
operating_profit_pre_SBC_oku
8.15695412
depreciation_amortization_oku
7.06835147
other_operating_cash_bridge_including_WC_tax_provision_oku
2.5638482
cfo_after_cash_tax_oku
14.93622402
net_rent_paid_cash_oku
5.27488916
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.41525156
maintenance_capex_assumed_oku
1.89855817
growth_and_productivity_capex_assumed_oku
2.51669339
company_adjusted_FCF_pre_restructuring_cash_oku
5.4760833
restructuring_cash_added_back_in_APM_oku
0.18
actual_cash_restructuring_excluded_by_APM_oku
0.18
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.2960833
opening_parent_equity_oku
62.7919534
closing_parent_equity_oku
63.48933413
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.41335694
company_dividend_declared_equity_oku
1.90956871
company_dividend_cash_paid_oku
1.90956871
company_issuer_buyback_cash_oku
2.304324
company_cash_new_shares_oku
0.02060602
opening_company_cash_deposits_oku
5.62514709
closing_company_cash_deposits_oku
6.31458676
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
22.99561644
closing_IFRS16_lease_debt_oku
23.16561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
17.86102968
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1467546458.299
closing_issued_shares_n
1411395710.253
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10303010
ESOP_trust_shares_replenished_n
10303010
ESOP_trust_book_cost_end_oku
0.63452495
new_shares_issued_under_schemes_n
1030301
issuer_shares_cancelled_n
57181049.045
opening_old_cohort_shares_n
1448734006.059
closing_old_cohort_shares_n
1391704227.96
old_cohort_shares_sold_to_issuer_n
57029778.099
old_cohort_fraction_of_eligible_outstanding_end
0.997354526557
old_cohort_dividend_cash_oku
1.895194
old_cohort_issuer_buyback_cash_oku
2.29822797
old_cohort_cash_received_in_period_oku
4.19342198
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

6
内容を開く
period

calendar_2031

period_kind

forecast_calendar_year

start

2031-01-01

end

2031-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
146.18687472
gross_margin_assumed
0.383
gross_profit_oku
55.98957302
営業利益（億）
8.02565942
ifrs_operating_profit_oku
8.02565942
net_finance_expense_oku
1.11883007
ifrs_profit_before_tax_oku
6.90682935
tax_expense_oku
1.79577563
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
5.11105372
SBC_expense_included_operating_profit_oku
0.32472965
SBC_equity_credit_noncash_oku
0.32472965
operating_profit_pre_SBC_oku
8.35038907
depreciation_amortization_oku
7.1955818
other_operating_cash_bridge_including_WC_tax_provision_oku
2.70161415
cfo_after_cash_tax_oku
15.33297932
net_rent_paid_cash_oku
5.36983716
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.52563285
maintenance_capex_assumed_oku
1.94602213
growth_and_productivity_capex_assumed_oku
2.57961073
company_adjusted_FCF_pre_restructuring_cash_oku
5.6075093
restructuring_cash_added_back_in_APM_oku
0.12
actual_cash_restructuring_excluded_by_APM_oku
0.12
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.4875093
opening_parent_equity_oku
63.48933413
closing_parent_equity_oku
64.31970152
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.42497939
company_dividend_declared_equity_oku
1.86927278
company_dividend_cash_paid_oku
1.86927278
company_issuer_buyback_cash_oku
2.33197589
company_cash_new_shares_oku
0.02081208
opening_company_cash_deposits_oku
6.31458676
closing_company_cash_deposits_oku
7.19668009
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
23.16561644
closing_IFRS16_lease_debt_oku
23.33561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
17.14893635
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1411395710.253
closing_issued_shares_n
1355588814.504
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10406040.1
ESOP_trust_shares_replenished_n
10406040.1
ESOP_trust_book_cost_end_oku
0.64682358
new_shares_issued_under_schemes_n
1040604.01
issuer_shares_cancelled_n
56847499.76
opening_old_cohort_shares_n
1391704227.96
closing_old_cohort_shares_n
1335049366.613
old_cohort_shares_sold_to_issuer_n
56654861.347
old_cohort_fraction_of_eligible_outstanding_end
0.996611312485
old_cohort_dividend_cash_oku
1.85335982
old_cohort_issuer_buyback_cash_oku
2.32407355
old_cohort_cash_received_in_period_oku
4.17743337
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

7
内容を開く
period

calendar_2032

period_kind

forecast_calendar_year

start

2032-01-01

end

2032-12-31

days
366
fraction_of_actual_calendar_year
1
状態

assumption

売上高
149.40298596
gross_margin_assumed
0.3835
gross_profit_oku
57.29604512
営業利益（億）
8.21716423
ifrs_operating_profit_oku
8.21716423
net_finance_expense_oku
1.13673135
ifrs_profit_before_tax_oku
7.08043287
tax_expense_oku
1.84091255
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
5.23952033
SBC_expense_included_operating_profit_oku
0.33122424
SBC_equity_credit_noncash_oku
0.33122424
operating_profit_pre_SBC_oku
8.54838847
depreciation_amortization_oku
7.32510227
other_operating_cash_bridge_including_WC_tax_provision_oku
2.78151059
cfo_after_cash_tax_oku
15.67735743
net_rent_paid_cash_oku
5.46649423
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.63877367
maintenance_capex_assumed_oku
1.99467268
growth_and_productivity_capex_assumed_oku
2.64410099
company_adjusted_FCF_pre_restructuring_cash_oku
5.74208952
restructuring_cash_added_back_in_APM_oku
0.12
actual_cash_restructuring_excluded_by_APM_oku
0.12
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.62208952
opening_parent_equity_oku
64.31970152
closing_parent_equity_oku
65.28716062
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.43697131
company_dividend_declared_equity_oku
1.82737475
company_dividend_cash_paid_oku
1.82737475
company_issuer_buyback_cash_oku
2.3599596
company_cash_new_shares_oku
0.0210202
opening_company_cash_deposits_oku
7.19668009
closing_company_cash_deposits_oku
8.21548415
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
23.33561644
closing_IFRS16_lease_debt_oku
23.50561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
16.30013229
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1355588814.504
closing_issued_shares_n
1300129448.962
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10510100.501
ESOP_trust_shares_replenished_n
10510100.501
ESOP_trust_book_cost_end_oku
0.65890859
new_shares_issued_under_schemes_n
1051010.05
issuer_shares_cancelled_n
56510375.592
opening_old_cohort_shares_n
1335049366.613
closing_old_cohort_shares_n
1278774638.86
old_cohort_shares_sold_to_issuer_n
56274727.753
old_cohort_fraction_of_eligible_outstanding_end
0.995830007554
old_cohort_dividend_cash_oku
1.80991384
old_cohort_issuer_buyback_cash_oku
2.35011858
old_cohort_cash_received_in_period_oku
4.16003242
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

8
内容を開く
period

calendar_2033

period_kind

forecast_calendar_year

start

2033-01-01

end

2033-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
152.68985165
gross_margin_assumed
0.384
gross_profit_oku
58.63290303
営業利益（億）
8.41321083
ifrs_operating_profit_oku
8.41321083
net_finance_expense_oku
1.15491905
ifrs_profit_before_tax_oku
7.25829177
tax_expense_oku
1.88715586
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
5.37113591
SBC_expense_included_operating_profit_oku
0.33784873
SBC_equity_credit_noncash_oku
0.33784873
operating_profit_pre_SBC_oku
8.75105955
depreciation_amortization_oku
7.45695411
other_operating_cash_bridge_including_WC_tax_provision_oku
2.86359507
cfo_after_cash_tax_oku
16.02953382
net_rent_paid_cash_oku
5.56489113
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.75474301
maintenance_capex_assumed_oku
2.0445395
growth_and_productivity_capex_assumed_oku
2.71020352
company_adjusted_FCF_pre_restructuring_cash_oku
5.87989967
restructuring_cash_added_back_in_APM_oku
0.12
actual_cash_restructuring_excluded_by_APM_oku
0.12
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.75989967
opening_parent_equity_oku
65.28716062
closing_parent_equity_oku
66.39597335
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.44927968
company_dividend_declared_equity_oku
1.78384352
company_dividend_cash_paid_oku
1.78384352
company_issuer_buyback_cash_oku
2.38827911
company_cash_new_shares_oku
0.0212304
opening_company_cash_deposits_oku
8.21548415
closing_company_cash_deposits_oku
9.37521191
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
23.50561644
closing_IFRS16_lease_debt_oku
23.67561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
15.31040452
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1300129448.962
closing_issued_shares_n
1245012974.596
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10615201.506
ESOP_trust_shares_replenished_n
10615201.506
ESOP_trust_book_cost_end_oku
0.6710353
new_shares_issued_under_schemes_n
1061520.151
issuer_shares_cancelled_n
56177994.517
opening_old_cohort_shares_n
1278774638.86
closing_old_cohort_shares_n
1222877113.608
old_cohort_shares_sold_to_issuer_n
55897525.253
old_cohort_fraction_of_eligible_outstanding_end
0.995007488843
old_cohort_dividend_cash_oku
1.76482793
old_cohort_issuer_buyback_cash_oku
2.3763556
old_cohort_cash_received_in_period_oku
4.14118353
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

9
内容を開く
period

calendar_2034

period_kind

forecast_calendar_year

start

2034-01-01

end

2034-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
156.04902839
gross_margin_assumed
0.3845
gross_profit_oku
60.00085142
営業利益（億）
8.61390637
ifrs_operating_profit_oku
8.61390637
net_finance_expense_oku
1.17339776
ifrs_profit_before_tax_oku
7.44050861
tax_expense_oku
1.93453224
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
5.50597637
SBC_expense_included_operating_profit_oku
0.3446057
SBC_equity_credit_noncash_oku
0.3446057
operating_profit_pre_SBC_oku
8.95851207
depreciation_amortization_oku
7.59117929
other_operating_cash_bridge_including_WC_tax_provision_oku
2.94792667
cfo_after_cash_tax_oku
16.38968803
net_rent_paid_cash_oku
5.66505917
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.87361159
maintenance_capex_assumed_oku
2.09565298
growth_and_productivity_capex_assumed_oku
2.77795861
company_adjusted_FCF_pre_restructuring_cash_oku
6.02101727
restructuring_cash_added_back_in_APM_oku
0.12
actual_cash_restructuring_excluded_by_APM_oku
0.12
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.90101727
opening_parent_equity_oku
66.39597335
closing_parent_equity_oku
67.65048892
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.46193474
company_dividend_declared_equity_oku
1.738636
company_dividend_cash_paid_oku
1.738636
company_issuer_buyback_cash_oku
2.41693846
company_cash_new_shares_oku
0.02144271
opening_company_cash_deposits_oku
9.37521191
closing_company_cash_deposits_oku
10.68016268
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
23.67561644
closing_IFRS16_lease_debt_oku
23.84561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
14.17545376
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1245012974.596
closing_issued_shares_n
1190237541.517
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10721353.521
ESOP_trust_shares_replenished_n
10721353.521
ESOP_trust_book_cost_end_oku
0.68331962
new_shares_issued_under_schemes_n
1072135.352
issuer_shares_cancelled_n
55847568.431
opening_old_cohort_shares_n
1222877113.608
closing_old_cohort_shares_n
1167356798.198
old_cohort_shares_sold_to_issuer_n
55520315.41
old_cohort_fraction_of_eligible_outstanding_end
0.99414024584
old_cohort_dividend_cash_oku
1.71806246
old_cohort_issuer_buyback_cash_oku
2.4027758
old_cohort_cash_received_in_period_oku
4.12083826
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

10
内容を開く
period

calendar_2035

period_kind

forecast_calendar_year

start

2035-01-01

end

2035-12-31

days
365
fraction_of_actual_calendar_year
1
状態

assumption

売上高
159.48210701
gross_margin_assumed
0.385
gross_profit_oku
61.4006112
営業利益（億）
8.81936052
ifrs_operating_profit_oku
8.81936052
net_finance_expense_oku
1.19217212
ifrs_profit_before_tax_oku
7.62718839
tax_expense_oku
1.98306898
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
5.64411941
SBC_expense_included_operating_profit_oku
0.35149781
SBC_equity_credit_noncash_oku
0.35149781
operating_profit_pre_SBC_oku
9.17085833
depreciation_amortization_oku
7.72782052
other_operating_cash_bridge_including_WC_tax_provision_oku
3.03456605
cfo_after_cash_tax_oku
16.7580038
net_rent_paid_cash_oku
5.76703024
net_nonlease_interest_cash_oku
0.05
gross_capex_oku
4.99545188
maintenance_capex_assumed_oku
2.14804431
growth_and_productivity_capex_assumed_oku
2.84740757
company_adjusted_FCF_pre_restructuring_cash_oku
6.16552168
restructuring_cash_added_back_in_APM_oku
0.12
actual_cash_restructuring_excluded_by_APM_oku
0.12
IFRS_cash_after_lease_rent_capex_restructuring_oku
6.04552168
opening_parent_equity_oku
67.65048892
closing_parent_equity_oku
69.05511687
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.47499266
company_dividend_declared_equity_oku
1.69171202
company_dividend_cash_paid_oku
1.69171202
company_issuer_buyback_cash_oku
2.44594172
company_cash_new_shares_oku
0.02165713
opening_company_cash_deposits_oku
10.68016268
closing_company_cash_deposits_oku
12.13469509
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
23.84561644
closing_IFRS16_lease_debt_oku
24.01561644
lease_debt_non_cash_change_net_of_rent_oku
0.17
closing_net_debt_including_leases_oku
12.89092135
非支配持分資本（億）
0
company_dividend_payable_end_oku
0
opening_issued_shares_n
1190237541.517
closing_issued_shares_n
1135806735.562
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10828567.056
ESOP_trust_shares_replenished_n
10828567.056
ESOP_trust_book_cost_end_oku
0.69585151
new_shares_issued_under_schemes_n
1082856.706
issuer_shares_cancelled_n
55513662.66
opening_old_cohort_shares_n
1167356798.198
closing_old_cohort_shares_n
1112219278.593
old_cohort_shares_sold_to_issuer_n
55137519.605
old_cohort_fraction_of_eligible_outstanding_end
0.993224315654
old_cohort_dividend_cash_oku
1.66958112
old_cohort_issuer_buyback_cash_oku
2.4293688
old_cohort_cash_received_in_period_oku
4.09894992
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

11
内容を開く
period

final_2036_311d

period_kind

forecast_partial

start

2036-01-01

end

2036-11-06

days
311
fraction_of_actual_calendar_year
0.849726776
状態

assumption

売上高
138.49757338
gross_margin_assumed
0.3855
gross_profit_oku
53.39081454
営業利益（億）
7.67276557
ifrs_operating_profit_oku
7.67276557
net_finance_expense_oku
1.0292289
ifrs_profit_before_tax_oku
6.64353666
tax_expense_oku
1.72731953
nci_profit_oku
0
ifrs_profit_after_tax_parent_oku
4.91621713
SBC_expense_included_operating_profit_oku
0.30465065
SBC_equity_credit_noncash_oku
0.30465065
operating_profit_pre_SBC_oku
7.97741621
depreciation_amortization_oku
6.68473366
other_operating_cash_bridge_including_WC_tax_provision_oku
2.65418574
cfo_after_cash_tax_oku
14.55978718
net_rent_paid_cash_oku
4.98860721
net_nonlease_interest_cash_oku
0.04248634
gross_capex_oku
4.35088845
maintenance_capex_assumed_oku
1.87088203
growth_and_productivity_capex_assumed_oku
2.48000642
company_adjusted_FCF_pre_restructuring_cash_oku
5.36474507
restructuring_cash_added_back_in_APM_oku
0.10196721
actual_cash_restructuring_excluded_by_APM_oku
0.10196721
IFRS_cash_after_lease_rent_capex_restructuring_oku
5.26277786
opening_parent_equity_oku
69.05511687
closing_parent_equity_oku
70.06314899
parent_equity_OCI_oku
0
SBC_trust_market_funding_oku
0.48834814
company_dividend_declared_equity_oku
1.64303847
company_dividend_cash_paid_oku
1.14291109
company_issuer_buyback_cash_oku
2.10332276
company_cash_new_shares_oku
0.02187371
opening_company_cash_deposits_oku
12.13469509
closing_company_cash_deposits_oku
13.68476467
closing_gross_nonlease_borrowings_oku
1
opening_gross_nonlease_borrowings_oku
1
nonlease_debt_principal_repaid_oku
0
nonlease_new_debt_draw_oku
0
opening_IFRS16_lease_debt_oku
24.01561644
closing_IFRS16_lease_debt_oku
24.16006999
lease_debt_non_cash_change_net_of_rent_oku
0.14445355
closing_net_debt_including_leases_oku
11.48530533
非支配持分資本（億）
0
company_dividend_payable_end_oku
0.50012738
opening_issued_shares_n
1135806735.562
closing_issued_shares_n
1089864204.05
opening_ESOP_trust_shares_n
16000000
closing_ESOP_trust_shares_n
16000000
ESOP_trust_shares_delivered_n
10936852.727
ESOP_trust_shares_replenished_n
10936852.727
ESOP_trust_book_cost_end_oku
0.70854805
new_shares_issued_under_schemes_n
1093685.273
issuer_shares_cancelled_n
47036216.786
opening_old_cohort_shares_n
1112219278.593
closing_old_cohort_shares_n
1065547347.592
old_cohort_shares_sold_to_issuer_n
46671931.002
old_cohort_fraction_of_eligible_outstanding_end
0.992255206546
old_cohort_dividend_cash_oku
1.12310115
old_cohort_issuer_buyback_cash_oku
2.08703296
old_cohort_cash_received_in_period_oku
3.21013411
risk_flags
1

forecast_not_actual

reconciliation_equations
内容を開く
parent_NI

IFRS_operating_profit - net_finance_expense - tax_expense - NCI_profit

FCF

CFO - net_lease_rent + nonlease_interest_cash - gross_capex + adjusting_cash_addback

parent_equity

opening + NI + OCI + noncash_SBC_equity_credit + cash_new_share_proceeds - dividend_declared - issuer_buyback - ESOP_trust_purchase

cash

opening + company_adjusted_FCF - adjusting_cash_spent - dividends_paid - issuer_buyback - ESOP_trust_purchase + new_share_cash - debt_repayment + new_debt

発行済株式数

opening + new_issue - issuer_cancellation

trust_shares

opening - delivered + replenished

old_cohort_shares

opening - proportionally_sold_to_issuer

opening_net_financing_derivative_liability_oku
0.01
closing_net_financing_derivative_liability_oku
0.01
financing_derivative_cash_settlement_oku
0
financing_derivative_noncash_fair_value_change_oku
0
financing_derivative_status

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

time_index_terminal_exact_10_calendar_years
10.001368925394
horizon_terminal_date

2036-11-06

terminal_dividend_receivable_after_horizon_oku
0.4962544466
terminal_dividend_receivable_in_mcap
はい
terminal_dividend_after_horizon_exclusion

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

old_holder_economics
内容を開く
initial_old_shares_n
1618898080
initial_old_cohort_investment_oku
60.6277331
terminal_issued_shares_n
1089864204.05
terminal_ESOP_trust_shares_n
16000000
terminal_eligible_outstanding_shares_n
1073864204.05
terminal_old_cohort_shares_n
1065547347.592
terminal_fraction_old_cohort
0.992255206546
terminal_old_stock_mcap_oku
75.549037280457
total_old_dividend_cash_oku
17.74945155
total_old_buyback_cash_oku
22.88643444
buyback_tender_assumption

old cohort sells proportional share of issuer repurchases; market price assumed, sold shares deducted from terminal holdings

trust_purchase_assumption

trust replenishment assumed purchased from secondary subsequent-market participants; not attributed pro-rata to cutoff cohort (conservative)

terminal_old_dividend_receivable_nominal_oku
0.4962544466
terminal_old_dividend_receivable_PV_oku
0.49539205978
terminal_old_total_wealth_stock_plus_receivable_oku
76.044429340237
receivable_rights_shares_at_2036_10_09_ex_n
1112219278.593
receivable_entitlement_not_reduced_by_2036_10_15_buyback
はい
terminal_value_calculation
内容を開く
方法

sustainable_POST_TAX_interest_normalized_FCFE_after_SBC_share_neutralization + residual_net_excess_cash_once; no_per_multiple

2036_311d_company_FCF_GBPm
536.474507
2036_annualized_company_FCF_GBPm
631.34941981
2037_company_FCF_before_steady_stock_funding_GBPm
642.71370937
2037_restructuring_cash_and_prudence_GBPm
10
2037_ESOP_trust_shares_to_replenish_millions
11.04622125
2037_direct_compensatory_issuance_offset_shares_millions
1.10462213
2037_cash_option_issue_proceeds_GBPm
2.20924425
2037_ESOP_market_replenishment_cash_GBPm
79.494294988769
2037_direct_stock_neutralization_cash_GBPm
7.949429534859
2037_sustainable_FCFE_after_stock_costs_GBPm
543.71262898979
2037_core_continuation_value_ex_excess_cash_GBPm
6796.4078623724
2036_terminal_cash_and_short_deposits_GBPm
1368.4764665
minimum_operating_cash_reserve_GBPm
400
2036_nonlease_borrowing_principal_GBPm
100
2036_dividend_payable_already_declared_GBPm
50.01273797
terminal_incremental_net_excess_cash_once_GBPm
817.46372853
terminal_company_value_GBPm
7613.8715909024
terminal_share_price_GBP
7.090162389422
implied_2037_market_purchase_price_GBP
7.196514825264
capital_cost
0.095
perpetual_g
0.015
denominator_annual_perpetuity_including_stock_funding
0.091484791079
algebra

V=(FCF2037_reported_minus_aftertax_interest_on_excess_PLUS_conservative_debt_saving_assumption - restructuring_cash + option_cash_proceeds + (r-g)*2036_excess_net_cash)/[(r-g)+(stock_to_repurchase_m/eligible_stock_m)*(1+g)]; ESOP market repurchase and treasury/stock funding are solved at V-implied per-share market price. Company cash ledger and rights unchanged.

not_double_subtract_IFRS16_lease_debt
はい
market_PE_used
いいえ
forecast_2037_not_company_guidance
はい
separately_disclosed_terminal_rights_receivable_old_PV_oku
0.49539205978
issuer_unpaid_dividend_remains_deducted_from_stock_equity_oku
0.50012738
terminal_stock_value_not_recomputed_for_rights
はい
2036_financing_derivative_net_liability_GBPm
1
2036_financing_derivative_net_liability_oku
0.01
derivative_status

forecast: constant GBP1m carried from disclosed 2026-07-31 net financing derivative liability; no modeled settlement/remeasurement before 2036-11-06

derivative_source_primary_url

https://www.kingfisher.com/~/media/Files/K/Kingfisher-Plc/Universal/investors/result-reports-presentation/2026/2026-half-year-results.pdf#page=31

derivative_source_page

note 16, printed p31, PDF p31 (index 30)

derivative_deducted_once_terminal_excess_cash_GBPm
1
derivative_no_second_FCFE_charge
はい
derivative_no_mark_to_market_cash_reversal_assumed
はい
derivative_reconciliation

net_debt_at_2036 = nonlease + lease + derivatives - cash; terminal_excess = max(0,cash-required_liquidity-nonlease-debt-declared-dividend-payable-derivatives). Lease cash is included in FCFE, no double deduction.

terminal_interest_normalization_policy_v5

conservative_all_interest_removed

historical_2026_H1_gross_interest_received_GBPm
10
historical_2026_H1_nonlease_interest_paid_GBPm
4
historical_2026_H1_net_interest_in_company_FCF_GBPm
6
2036_partial_net_nonlease_cash_interest_before_tax_GBPm
4.248634
2036_annualized_net_nonlease_cash_interest_before_tax_GBPm
5.000000141479
2037_pre_tax_net_nonlease_interest_embedded_in_FCF_GBPm
5.090000144026
2037_assumed_cash_tax_rate_on_net_interest
0.26
2037_after_tax_net_nonlease_interest_embedded_in_FCF_GBPm
3.766600106579
2036_required_operating_cash_reserve_GBPm
400
2036_net_excess_cash_separately_added_GBPm
817.46372853
operating_reserve_interest_allocation_ratio_unverified
0.328551882595
2037_after_tax_net_interest_attributable_to_operating_reserve_proportional_PROXY_GBPm
1.237523556
2037_after_tax_net_interest_attributable_to_excess_net_cash_proportional_PROXY_GBPm
2.529076550579
2037_after_tax_net_interest_retained_in_core_GBPm
0
2037_after_tax_net_interest_removed_from_core_GBPm
3.766600106579
2037_net_interest_cash_after_retirement_of_surplus_unverified
はい
2037_assumed_pre_tax_borrowing_interest_savings_GBPm
0
2037_assumed_after_tax_borrowing_interest_savings_GBPm
0
2037_normalization_total_net_FCFE_effect_GBPm
-3.766600106579
2037_company_FCF_after_interest_normalization_before_stock_funding_GBPm
638.94710926342
cash_interest_attribution_proof_status

UNKNOWN: the 2026 half-year report discloses net interest received, not 2037 interest by operating reserve/excess net cash/borrowings

prob_weighted_present_value_oku
22.623762565472
scenario_pv_oku
56.559406413679
scenario_pv_per_initial_share_GBP
3.49369778817
scenario_irr
0.08502111166
input_assumptions
内容を開く
sales_2027
13400
sales_growth
0.022
margin_2027
0.0545
margin_change
0.0001
margin_floor
0.054
finance_2027
105
tax
0.26
fcf_2027
510
fcf_growth
0.024
fcf_shock_2028
0
fcf_floor
400
capex_2027
410
capex_growth
0.025
rate_final_2027
0.086
rate_interim_2027
0.038
div_growth
0.018
buyback_2026
5
buyback_2027
205
buyback_next
225
sbc_annual
30
trust_deliv_m
10
new_issue_m
1
lease_change_y
17
debt_2028_repay
0
r
0.095
g
0.015
terminal_fcf_growth
0.018
terminal_extra_cash_cost
10
price_drift
0.018
mcap_definition

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

terminal_dividend_receivable_discounted_at_horizon_oku
0.49539205978
terminal_value_composition
内容を開く
日付

2036-11-06

単位

oku_GBP

stock_equity_only_oku
75.549037280457
accrued_dividend_receivable_nominal_oku
0.4962544466
accrued_dividend_receivable_PV_oku
0.49539205978
terminal_total_old_cohort_wealth_oku
76.044429340237
receivable_not_old_stock_equity
はい
company_dividend_liability_already_deducted_from_equity_oku
0.50012738
old_holder_ex_eligible_shares_n
1112219278.593
old_holder_shares_after_2036_10_15_buyback_n
1065547347.592
issuer_eligible_shares_at_ex_n
1120900420.835
issuer_2036_interim_payable_oku
0.50012738
projected_dividend_GBP_per_share
0.0446184
dividend_ex_date_assumed

2036-10-09

dividend_record_date_assumed

2036-10-10

payment_date_assumed

2036-11-13

payment_after_horizon_days
7
receivable_discount_rate_annual
0.095
receivable_discount_exponent
0.019164955509925
payment_not_in_timed_cashflows
はい
rights_valuation_assumed_not_company_confirmed
はい
company_total_terminal_stock_equity_oku
76.138715909024
financing_derivative_net_liability_excluded_from_stock_oku
0.01
terminal_PV_daycount_ACT_365_25
10.001368925394
dividend_rights_from_ex_date_unmodified
はい
interest_normalization_excludes_company_separately_added_surplus_cash_interest_from_stock_core_once
はい
terminal_actual_days
3653
partial_2036_op_oku
7.67276557
partial_2036_net_oku
4.91621713
売上高
162.99071336682
adjust_oku
0
multiple_note

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

terminal_stock_value_oku
75.549037280457
terminal_holder_receivable_pv_oku
0.49539205978

弱気（確率 20.0%）

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

確率の根拠

足元の収益回復が続かない可能性を相当に見込む。

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危機（確率 10.0%）

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

確率の根拠

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

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未確認事項

1

2026-11-06 audited or reviewed balance sheet unavailable; latest reviewed July31, later balances explicit proxies

2

2026-11-06 exact issued shares and ESOP share numbers unavailable at publication cutoff; Oct31 disclosed shares proxy, trust Jan31 exact count replaced by scenario current proxy

3

3rd tranche cash paid as of Nov06 missing; zero-to-complete branch and model does not rebook pre-cutoff buybacks

4

future dividend declarations and ex dates not confirmed; amount=0 events for rechecking

5

2036 hypothetical interim dividend post-horizon payment is excluded from in-period payout but ex-entitled OLD receivable is included ONCE in terminal wealth at discounted 2036-11-06 value

6

market repurchase execution prices hypothesized for quantity mechanics, never used as terminal valuation multiple

7

2036 terminal cash surplus valued once net of 400m operating liquidity, nonlease debt and declared unpaid interim dividend; surplus cash reserve level and distributability are assumptions

8

sustainable CF derived from selected owner cash assumptions, not a deterministic forecast

分析基準とデータ

日付

2026-11-06

価格・単価
3.745
price_gbp
3.745
raw_exchange_close_gbp_pence
374.5
株数
1618898080
shares_n
1618898080
shares_definition

legacy dividend-eligible public cohort, issued October31 minus estimated ESOP trust shares

company_issued_shares_source_date

2026-10-31

company_issued_shares_n
1634898080
treasury_shares_n
0
employee_trust_shares_n_proxy
16000000
last_verified_trust_shares_n
13014304
last_verified_trust_shares_date

2026-01-31

trust_share_count_status

estimated 16.0m, last verified 13.014304m at Jan31; July book cost 50m not identical to shares

initial_investment_oku
60.6277331
initial_issued_company_mcap_oku
61.2269331
株価の出所

2026-11-06 374.5ペンス、日付別市場価格で照合。

株数の出所

2026年10月末の発行済1,634,898,080株から、従業員信託の1,600万株を仮に控除。基準日の正確な信託残高と直近買戻しは未確認。

old_holder_full_acquisition_assumed

2026-11-06 close already ex-Oct8 dividend

追加データ・検証記録

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分析に使用した資料

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