AI 銘柄分析 · 10年
Weir PLC (formerly The Weir Group PLC)
WEIR · GBP · 分析基準日 2026-11-06
鉱山設備の稼働基盤に結びついたアフターマーケットは堅いが、買収後の負債と資本負担を考慮すると、2026-11-06終値£23.58に対する確率加重推定価値£17.21では安全余裕が不足する。
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
鉱山設備の交換部品・保守サービスを中心に、税、設備更新、運転資本、従業員株式報酬の費用を考慮した10年評価です。会社の2026年末純負債倍率見通しと本モデルの仮定には差があり、基準日の現金・借入と信託株数は代理推計です。将来の配当・利益・買収対価はシナリオ上の予測です。出典はWeirの2026年上期報告・11月のQ3業績発表、終値は取引所検索キャッシュと二次株価情報です。
事業
WARMANスラリーポンプ・耐摩耗品、Minerals鉱石処理設備、ESCO掘削工具GETとMicromine/Fast2Mineデジタル製品を供給する。2026年上期売上の約82%がアフターマーケットで、顧客は停止時間・耐摩耗性能・工場の標準化により交換先を容易に変えにくい。ただし鉱山の生産・設備投資循環から独立しない。
競争力・事業の質
鉱山設備の切替コストと消耗品の需要を強みと評価。独自スコア：堀8.0/10、事業予測可能性7.2/10、資本配分6.1/10、財務5.7/10、株式価値推計の確信度5.8/10。買収会計・社員信託の不確実性・設備投資循環を割り引く。
業界と環境
採鉱設備はWARMANポンプ・ESCO掘削工具のインストールベースに基づく保守・更新需要が中心。オリジナル機器は鉱山投資に循環的で、交換部品も鉱山操業の減産時には伸びない。円滑な操業に必要な機械のため価格以外の切替コストが存在する。
財務・資本配分
2026年6月末の純負債（リース込み）14.4860億GBP、基準日以後モデルの2026年末純負債13.3731億GBP、仮置きEBITDAに対する倍率約2.04倍。これに対し2026年11月4日の会社Q3資料は年末ネット負債／EBITDAを通常レンジ0.5〜1.5倍の上限をわずかに超える水準と予想。モデルは会社見通しより保守的で、見通しと実績の混同禁止。社員信託の市場買付は発行体自己株の買戻しと区別し、SBCの費用・非現金加算・信託資金を一度だけ計上。Fast2Mine・SentianAIの将来条件付取得対価は成立/不成立をケース分岐。
評価の前提と確認
2026年11月6日LSE普通株の終値2,358 GBp=£23.58はLSE/LSEG公式ページで当該日付「Closed at 2,358 on 06 November 2026」と表示される一次株価表示を再確認。発行済株259,613,517株と発行体自己株1,465株は2026年3月16日通知が根拠で、11月6日当日の株数は未検証。2025年末信託株1,660,708株も11月6日未確定で、同日の信託株1,450,000株と旧株主258,162,052株は明示したモデル代理値。2026年11月6日のB/Sは会社報告の実額ではなく6月末実績からの橋渡し。11月4日の会社レバレッジ見通しとモデルの年末2.04倍の乖離を未解消として留保。55期間と旧株主CFは保持し、終価イベントは日付CF配列から除去してmcap_okuのみに評価上の終価を計上。
資本コストの前提
- 資本コスト
- 9.50%
- k_definition
annual GBP nominal old-equity shareholder hurdle used to discount dated cohort receipts
- terminal_is_separate_unlevered_wacc
- はい
- 事業の質
- 未確認
- 事業の質の内訳
- 記載なし
- 事業の質の根拠
9.5%要求利回りは既存モデル入力であり、品質加算を数値別に分解した原資料は存在しない。分解推計を新造しない。
- why
元の10年モデルのGBP名目要求株主利回り9.5%を固定。2037持続FCFFを資本化するWACCとは別勘定。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 10.0% | 22.85 | 151.56 |
| やや強気 | 25.0% | 19.89 | 110.51 |
| 中立 | 35.0% | 17.88 | 82.64 |
| やや弱気 | 20.0% | 14.03 | 47.12 |
| 弱気 | 10.0% | 10.95 | 25.53 |
強気（確率 10.0%）
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。
やや強気（確率 25.0%）
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。
中立（確率 35.0%）
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。
やや弱気（確率 20.0%）
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。
事業別の前提
- 1
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- 名称
minerals
- 数量
- 1
- 価格・単価
- 22.976051224264
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- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
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- 名称
esco
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- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
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- 名称
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- 営業利益
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- 注記
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日付別キャッシュフロー
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- 種類
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- year
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forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 24
内容を開く
- 種類
dividend_cash_payment
- 想定日
2028-11-07
- year
- 2.0041067762
- 金額
- 0.5023038499
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5046523
- dps_gbp
- 0.1954788847
- ex_date_assumed
2028-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2028-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2028-10-05
- 25
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-03-04
- year
- 2.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2389186369
- ex_date_assumed
2029-04-26
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 26
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2029-03-05
- year
- 2.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 27
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-04-26
- year
- 2.46954141
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2389186369
- eligible_old_cohort_shares
- 256960669
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 28
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-05-25
- year
- 2.5489390828
- 金額
- 0.6139269277
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.6167972556
- dps_gbp
- 0.2389186369
- ex_date_assumed
2029-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-04-26
- 29
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0.1495190313
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1502181028
- company_market_purchased_shares
- 591571
- old_cohort_shares_sold
- 588818
- assumed_execution_price_gbp
- 25.3930809375
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 30
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 591571
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 31
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2016157653
- ex_date_assumed
2029-10-04
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 32
内容を開く
- 種類
h1_results_recheck
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 33
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-10-04
- year
- 2.9103353867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2016157653
- eligible_old_cohort_shares
- 256371851
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 34
内容を開く
- 種類
q3_trading_recheck
- 想定日
2029-11-04
- year
- 2.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 35
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-11-06
- year
- 3.0006844627
- 金額
- 0.5168860695
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5204953969
- dps_gbp
- 0.2016157653
- ex_date_assumed
2029-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-10-04
- 36
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-03-04
- year
- 3.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2464192687
- ex_date_assumed
2030-04-25
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 37
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2030-03-05
- year
- 3.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 38
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-04-25
- year
- 3.4661190965
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2464192687
- eligible_old_cohort_shares
- 256371851
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 39
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-05-31
- year
- 3.5646817248
- 金額
- 0.6317496404
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.6361610407
- dps_gbp
- 0.2464192687
- ex_date_assumed
2030-04-25
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-04-25
- 40
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0.1512398442
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1522960567
- company_market_purchased_shares
- 585126
- old_cohort_shares_sold
- 581068
- assumed_execution_price_gbp
- 26.0279079609
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 41
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 585126
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 42
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2079812401
- ex_date_assumed
2030-10-03
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 43
内容を開く
- 種類
h1_results_recheck
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 44
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-10-03
- year
- 3.9069130732
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2079812401
- eligible_old_cohort_shares
- 255790783
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 45
内容を開く
- 種類
q3_trading_recheck
- 想定日
2030-11-04
- year
- 3.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 46
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-11-05
- year
- 3.9972621492
- 金額
- 0.5319968426
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5369286373
- dps_gbp
- 0.2079812401
- ex_date_assumed
2030-10-03
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-10-03
- 47
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-03-04
- year
- 4.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2541992935
- ex_date_assumed
2031-04-24
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 48
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2031-03-05
- year
- 4.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 49
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-04-24
- year
- 4.462696783
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2541992935
- eligible_old_cohort_shares
- 255790783
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 50
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-05-30
- year
- 4.5612594114
- 金額
- 0.6502183632
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.6562461122
- dps_gbp
- 0.2541992935
- ex_date_assumed
2031-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-04-24
- 51
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0.1547497857
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1561842943
- company_market_purchased_shares
- 585429
- old_cohort_shares_sold
- 580052
- assumed_execution_price_gbp
- 26.67860566
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 52
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 585429
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 53
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2174128034
- ex_date_assumed
2031-10-02
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 54
内容を開く
- 種類
h1_results_recheck
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 55
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-10-02
- year
- 4.9034907598
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2174128034
- eligible_old_cohort_shares
- 255210731
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 56
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0.5548608049
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5612773546
- dps_gbp
- 0.2174128034
- ex_date_assumed
2031-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-10-02
- 57
内容を開く
- 種類
q3_trading_recheck
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 58
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-03-04
- year
- 5.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2657267597
- ex_date_assumed
2032-04-29
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 59
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2032-03-05
- year
- 5.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 60
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-04-29
- year
- 5.4784394251
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2657267597
- eligible_old_cohort_shares
- 255210731
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 61
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-05-28
- year
- 5.5578370979
- 金額
- 0.6781632059
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.6860056556
- dps_gbp
- 0.2657267597
- ex_date_assumed
2032-04-29
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-04-29
- 62
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0.1583417932
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1601728526
- company_market_purchased_shares
- 585736
- old_cohort_shares_sold
- 579040
- assumed_execution_price_gbp
- 27.3455708015
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 63
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 585736
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 64
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2269436033
- ex_date_assumed
2032-10-07
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 65
内容を開く
- 種類
h1_results_recheck
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 66
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-10-07
- year
- 5.9192334018
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2269436033
- eligible_old_cohort_shares
- 254631691
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 67
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-11-02
- year
- 5.9904175222
- 金額
- 0.5778703348
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.5858822632
- dps_gbp
- 0.2269436033
- ex_date_assumed
2032-10-07
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-10-07
- 68
内容を開く
- 種類
q3_trading_recheck
- 想定日
2032-11-04
- year
- 5.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 69
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-03-04
- year
- 6.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2773755152
- ex_date_assumed
2033-04-28
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 70
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2033-03-05
- year
- 6.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 71
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-04-28
- year
- 6.4750171116
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2773755152
- eligible_old_cohort_shares
- 254631691
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 72
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-05-27
- year
- 6.5544147844
- 金額
- 0.7062859647
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7160783217
- dps_gbp
- 0.2773755152
- ex_date_assumed
2033-04-28
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-04-28
- 73
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0.1620180839
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1642643447
- company_market_purchased_shares
- 586047
- old_cohort_shares_sold
- 578033
- assumed_execution_price_gbp
- 28.0292100715
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 74
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 586047
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 75
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2367353043
- ex_date_assumed
2033-10-06
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 76
内容を開く
- 種類
h1_results_recheck
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 77
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-10-06
- year
- 6.9158110883
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2367353043
- eligible_old_cohort_shares
- 254053658
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 78
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-11-01
- year
- 6.9869952088
- 金額
- 0.6014347004
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.6111607194
- dps_gbp
- 0.2367353043
- ex_date_assumed
2033-10-06
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-10-06
- 79
内容を開く
- 種類
q3_trading_recheck
- 想定日
2033-11-04
- year
- 6.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 80
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-03-04
- year
- 7.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2893431497
- ex_date_assumed
2034-04-27
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 81
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2034-03-05
- year
- 7.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 82
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-04-27
- year
- 7.4715947981
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2893431497
- eligible_old_cohort_shares
- 254053658
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 83
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-05-26
- year
- 7.5509924709
- 金額
- 0.735086856
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.7469742126
- dps_gbp
- 0.2893431497
- ex_date_assumed
2034-04-27
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-04-27
- 84
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0.1657800873
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1684608781
- company_market_purchased_shares
- 586360
- old_cohort_shares_sold
- 577029
- assumed_execution_price_gbp
- 28.7299403233
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 85
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 586360
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 86
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2468297823
- ex_date_assumed
2034-10-05
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 87
内容を開く
- 種類
h1_results_recheck
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 88
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-10-05
- year
- 7.9123887748
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2468297823
- eligible_old_cohort_shares
- 253476629
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 89
内容を開く
- 種類
q3_trading_recheck
- 想定日
2034-11-04
- year
- 7.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 90
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-11-07
- year
- 8.0027378508
- 金額
- 0.6256558115
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.6372208309
- dps_gbp
- 0.2468297823
- ex_date_assumed
2034-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-10-05
- 91
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-03-04
- year
- 8.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.301680845
- ex_date_assumed
2035-04-26
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 92
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2035-03-05
- year
- 8.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 93
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-04-26
- year
- 8.4681724846
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.301680845
- eligible_old_cohort_shares
- 253476629
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 94
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-05-25
- year
- 8.5475701574
- 金額
- 0.7646904363
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.77882546
- dps_gbp
- 0.301680845
- ex_date_assumed
2035-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-04-26
- 95
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0.1696298132
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1727654563
- company_market_purchased_shares
- 586676
- old_cohort_shares_sold
- 576028
- assumed_execution_price_gbp
- 29.4481888314
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 96
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 586676
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 97
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2572444938
- ex_date_assumed
2035-10-04
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 98
内容を開く
- 種類
h1_results_recheck
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 99
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-10-04
- year
- 8.9089664613
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2572444938
- eligible_old_cohort_shares
- 252900601
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 100
内容を開く
- 種類
q3_trading_recheck
- 想定日
2035-11-04
- year
- 8.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 101
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-11-06
- year
- 8.9993155373
- 金額
- 0.6505728708
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.6641076638
- dps_gbp
- 0.2572444938
- ex_date_assumed
2035-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-10-04
- 102
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-03-04
- year
- 9.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3144099369
- ex_date_assumed
2036-04-24
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 103
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2036-03-05
- year
- 9.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 104
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-04-24
- year
- 9.4647501711
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3144099369
- eligible_old_cohort_shares
- 252900601
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 105
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-05-30
- year
- 9.5633127995
- 金額
- 0.7951446199
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.8116871447
- dps_gbp
- 0.3144099369
- ex_date_assumed
2036-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-04-24
- 106
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0.1474872856
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1505555292
- company_market_purchased_shares
- 498786
- old_cohort_shares_sold
- 488621
- assumed_execution_price_gbp
- 30.1843935522
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 107
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 498786
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 108
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2641894691
- ex_date_assumed
2036-10-02
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 109
内容を開く
- 種類
h1_results_recheck
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 110
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-10-02
- year
- 9.9055441478
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2641894691
- eligible_old_cohort_shares
- 252411980
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 111
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0.6668458699
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.6820369545
- dps_gbp
- 0.2641894691
- ex_date_assumed
2036-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-10-02
- 112
内容を開く
- 種類
q3_trading_recheck
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
その他の数値・前提
- outcome_tags
- fast2mine_2027_earnout
targets_not_met_liability_reversal
- sentianai_earnout
no_payment
- driver_assumptions
内容を開く
- gm1
- 0.012
- gm2
- 0.024
- ge1
- 0.018
- ge2
- 0.029
- m1
- 0.205
- m2
- 0.215
- wacc
- 0.105
- g
- 0.012
- norm
- 0.014
- tax
- 0.285
- capex_growth
- 0.008
- wc_pct
- 0.17
- fin_rate
- 0.056
- emb
- 0.0053
- sbc
- 0.0052
- corp_growth
- 0.035
- terminal_m
- 0.203
- terminal_e
- 0.213
- success_fast
- いいえ
- success_sent
- いいえ
- 営業利益
- 6.0398551269897
- 純利益
- 4.3097014447717
- equity_oku
- 43.2035017907
- 期間内の親会社利益合計（億）
- 35.434201674
- 期間内株主受取
- 14.0297224699
- 終価
- 47.1174713699
- mcap_definition
terminal equity value of the SAME Nov 6 outside-holder cohort AFTER EBT market sales, NOT market cap of issuer
- multiple
- 11.1164020582
- multiple_type
implied terminal equity/2037 parent statutory earnings, DIAGNOSTIC ONLY; not used to capitalize terminal
- terminal_method
post-tax sustainable owner free-cash-flow capitalization, NOT market P/E reversion
- terminal_2037_sustainable_cash_oku
- 4.0511747321
- terminal_inputs
内容を開く
- terminal_2037_minerals_revenue_oku
- 23.2977159414
- terminal_2037_esco_revenue_oku
- 10.6007152268
- terminal_2037_revenue_oku
- 33.8984311682
- terminal_2037_adjusted_op_oku
- 6.447199884
- terminal_2037_ifrs_op_oku
- 6.072199884
- terminal_2037_corporate_cost_oku
- 0.5401887954
- terminal_2037_net_finance_expense_oku
- 0
- terminal_2037_ifrs_parent_net_income_oku
- 4.3351104827
- terminal_2037_acquisition_amort_oku
- 0.235
- terminal_2037_restructuring_oku
- 0.14
- terminal_2037_cash_tax_on_operating_profit_oku
- 1.7305769669
- terminal_2037_da_total_oku
- 1.4722927376
- terminal_2037_sbc_non_cash_addback_oku
- 0.1762718421
- terminal_2037_maintenance_capex_oku
- 0.813562348
- terminal_2037_growth_capex_oku
- 0.2711874493
- terminal_2037_capitalized_software_oku
- 0.1016952935
- terminal_2037_working_capital_cash_use_oku
- 0.0795643651
- terminal_2037_lease_principal_oku
- 0.4169507034
- terminal_2037_lease_interest_posttax_oku
- 0.0662376
- terminal_2037_market_funded_ebt_purchases_oku
- 0.1796616852
- terminal_2037_all_owner_fcff_oku
- 4.0613280523
- terminal_2037_nci_fcff_deducted_oku
- 0.0101533201
- terminal_2037_parent_owner_fcff_oku
- 4.0511747321
- terminal_wacc
- 0.105
- terminal_g
- 0.012
- terminal_legacy_shareholder_ownership_fraction
- 0.9777268892
- terminal_group_enterprise_value_oku
- 43.6701941105
- terminal_nci_enterprise_value_oku
- 0.1091754853
- terminal_parent_financial_debt_ex_lease_oku
- 0
- terminal_lease_debt_oku_not_subtracted_as_already_rental_funded
- 1.544
- terminal_cash_total_oku
- 9.3871963709
- terminal_operational_cash_required_oku
- 4.7457803635
- terminal_parent_cash_excess_oku
- 4.6298124673
- terminal_group_parent_equity_oku
- 48.1908310925
- terminal_old_cohort_equity_oku
- 47.1174713699
- terminal_2037_ebt_share_count_neutral_assumption
Future 2037+ trust buys of existing listed shares equal trust vesting; SBC expense addback is offset ONCE by actual projected market purchase funding in terminal FCFF; no redundant terminal dilution haircut
- old_holder_economics
内容を開く
- initial_outside_old_cohort_shares
- 258162052
- initial_cost_oku
- 60.8746118616
- initial_price_gbp
- 23.58
- ending_old_cohort_shares
- 252411980
- ending_eligible_external_shares
- 258162052
- ending_old_cohort_fraction
- 0.9777268892
- total_old_shares_sold_to_ebt
- 5750072
- ebt_sale_receipts_oku
- 1.5527394254
- cash_dividends_received_oku
- 12.4769830445
- terminal_old_cohort_mcap_oku
- 47.1174713699
- issuer_only_terminal_parent_equity_oku
- 48.1908310925
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual
内容を開く
- 1
内容を開く
- period_index
- 0
- fiscal_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- days_included
- 55
- fiscal_year_days
- 365
- fiscal_year_fraction
- 0.1506849315
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4
- fin_debt_ex_lease_oku
- 16.808
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 20.7171706522
- 非支配持分資本（億）
- 0.1035054348
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 2.9891304348
- esco_revenue_oku
- 1.347798913
- 売上高
- 4.3369293478
- corporate_adjusted_operating_cost_oku
- 未確認
- minerals_adjusted_operating_profit_oku
- 未確認
- esco_adjusted_operating_profit_oku
- 未確認
- adjusted_operating_profit_oku
- 0.9445652174
- acquisition_intangible_amortization_oku
- 0.0872527174
- restructuring_and_adjusting_cost_oku
- 0.0373940217
- ifrs_operating_profit_oku
- 0.8199184783
- net_finance_expense_oku
- 0.1380978261
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 0.6818206522
- ifrs_tax_expense_oku
- 0.1909097826
- ifrs_group_net_profit_oku
- 0.4909108696
- ifrs_parent_net_profit_oku
- 0.4894163043
- ifrs_nci_net_profit_oku
- 0.0014945652
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.0225520326
- sbc_non_cash_cfo_addback_oku
- 0.0225520326
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.0180416261
- depreciation_ppe_oku
- 0.099749375
- amortization_ordinary_software_oku
- 0.0086738587
- depreciation_rou_oku
- 0.0498746875
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.0872527174
- change_in_working_capital_cash_use_oku
- -0.5
- restructuring_cash_difference_vs_pnl_oku
- 0.035
- cash_from_operating_after_finance_tax_oku
- 1.2240135408
- maintenance_capex_oku
- 0.1040863043
- growth_capex_oku
- 0.0346954348
- capitalized_software_oku
- 0.013010788
- lease_principal_cash_paid_oku
- 0.0926630435
- new_lease_liabilities_non_cash_oku
- 0.0926630435
- ebt_market_purchase_cash_oku
- 0
- ebt_shares_purchased
- 0
- ebt_shares_delivered_non_cash
- 0
- old_cohort_shares_sold_into_ebt
- 0
- old_cohort_secondary_sale_cash_oku
- 0
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0006725543
- company_parent_dividend_cash_oku
- 0
- old_cohort_dividends_received_oku
- 0
- dividend_events
- 記載なし
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 0.9788854158
- fin_debt_principal_repaid_oku
- 0.712112839
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 13.3731145842
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_contingent_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- company_net_non_cash_operating_assets_oku
- 34.7860706125
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 0.5074579304
- parent_equity_change_actual_oku
- 0.5074579304
- nci_equity_change_expected_oku
- 0.0008220109
- nci_equity_change_actual_oku
- 0.0008220109
- company_cash_change_oku
- 0.2667725768
- cash_bridge_sum_oku
- 0.2667725768
- financial_debt_change_oku
- -0.712112839
- financial_debt_change_bridge_oku
- -0.712112839
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.256676087
- closing_noncash_net_operating_assets_oku
- 34.7860706125
- balance_sheet_residual_oku
- 0
- 2
内容を開く
- period_index
- 1
- fiscal_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 19.228
- esco_revenue_oku
- 8.3476
- 売上高
- 27.5756
- corporate_adjusted_operating_cost_oku
- 0.38295
- minerals_adjusted_operating_profit_oku
- 4.114792
- esco_adjusted_operating_profit_oku
- 1.8322982
- adjusted_operating_profit_oku
- 5.5641402
- acquisition_intangible_amortization_oku
- 0.445
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.9791402
- net_finance_expense_oku
- 0.9428084101
- other_nonoperating_pnl_from_existing_earnout_oku
- 0.084
- ifrs_profit_before_tax_oku
- 4.1203317899
- ifrs_tax_expense_oku
- 1.1503545601
- ifrs_group_net_profit_oku
- 2.9699772298
- ifrs_parent_net_profit_oku
- 2.9656482639
- ifrs_nci_net_profit_oku
- 0.0043289658
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.14339312
- sbc_non_cash_cfo_addback_oku
- 0.14339312
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.114714496
- depreciation_ppe_oku
- 0.6342388
- amortization_ordinary_software_oku
- 0.0551512
- depreciation_rou_oku
- 0.3171194
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.445
- change_in_working_capital_cash_use_oku
- 0.063852
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.3920277498
- maintenance_capex_oku
- 0.6618144
- growth_capex_oku
- 0.2206048
- capitalized_software_oku
- 0.0827268
- lease_principal_cash_paid_oku
- 0.33917988
- new_lease_liabilities_non_cash_oku
- 0.33917988
- ebt_market_purchase_cash_oku
- 0.1461507912
- ebt_shares_purchased
- 604691
- ebt_shares_delivered_non_cash
- 604691
- old_cohort_shares_sold_into_ebt
- 604691
- old_cohort_secondary_sale_cash_oku
- 0.1461507912
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0.084
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0.084
- nci_dividends_to_outside_minorities_oku
- 0.0019480346
- company_parent_dividend_cash_oku
- 1.0769045007
- old_cohort_dividends_received_oku
- 1.075756687
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- declaration_date_assumed
2027-03-04
- ex_date_assumed
2027-04-29
- cash_payment_date_assumed
2027-05-28
- company_cash_paid_oku
- 0.586865896
- old_cohort_cash_received_oku
- 0.586865896
- old_cohort_shares_at_ex
- 258162052
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1898182172
- declaration_date_assumed
2027-07-29
- ex_date_assumed
2027-10-07
- cash_payment_date_assumed
2027-11-02
- company_cash_paid_oku
- 0.4900386047
- old_cohort_cash_received_oku
- 0.488890791
- old_cohort_shares_at_ex
- 257557361
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.9396030439
- fin_debt_principal_repaid_oku
- 1.59710334
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.53236778
- fin_debt_ex_lease_oku
- 14.498783821
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 11.510416041
- 親会社持分（億）
- 23.0819360506
- 非支配持分資本（億）
- 0.1067083769
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 257557361
- old_cohort_fraction
- 0.9976577076
- company_net_non_cash_operating_assets_oku
- 34.6990604685
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.857307468
- parent_equity_change_actual_oku
- 1.857307468
- nci_equity_change_expected_oku
- 0.0023809312
- nci_equity_change_actual_oku
- 0.0023809312
- company_cash_change_oku
- 0.2655952032
- cash_bridge_sum_oku
- 0.2655952032
- financial_debt_change_oku
- -1.59710334
- financial_debt_change_bridge_oku
- -1.59710334
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- -0.084
- opening_noncash_net_operating_assets_oku
- 34.7860706125
- closing_noncash_net_operating_assets_oku
- 34.6990604685
- balance_sheet_residual_oku
- 0
- 3
内容を開く
- period_index
- 2
- fiscal_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.53236778
- fin_debt_ex_lease_oku
- 14.498783821
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 23.0819360506
- 非支配持分資本（億）
- 0.1067083769
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 257557361
- old_cohort_fraction
- 0.9976577076
- mineral_revenue_oku
- 19.458736
- esco_revenue_oku
- 8.4978568
- 売上高
- 27.9565928
- corporate_adjusted_operating_cost_oku
- 0.39635325
- minerals_adjusted_operating_profit_oku
- 4.144710768
- esco_adjusted_operating_profit_oku
- 1.8610306392
- adjusted_operating_profit_oku
- 5.6093881572
- acquisition_intangible_amortization_oku
- 0.424
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.0453881572
- net_finance_expense_oku
- 0.8501834806
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 4.1952046766
- ifrs_tax_expense_oku
- 1.1956333328
- ifrs_group_net_profit_oku
- 2.9995713438
- ifrs_parent_net_profit_oku
- 2.9950719867
- ifrs_nci_net_profit_oku
- 0.004499357
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1453742826
- sbc_non_cash_cfo_addback_oku
- 0.1453742826
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.116299426
- depreciation_ppe_oku
- 0.6430016344
- amortization_ordinary_software_oku
- 0.0559131856
- depreciation_rou_oku
- 0.3215008172
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.424
- change_in_working_capital_cash_use_oku
- 0.064768776
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.4995924875
- maintenance_capex_oku
- 0.6709582272
- growth_capex_oku
- 0.2236527424
- capitalized_software_oku
- 0.0838697784
- lease_principal_cash_paid_oku
- 0.3438660914
- new_lease_liabilities_non_cash_oku
- 0.3438660914
- ebt_market_purchase_cash_oku
- 0.1481699898
- ebt_shares_purchased
- 598093
- ebt_shares_delivered_non_cash
- 598093
- old_cohort_shares_sold_into_ebt
- 596692
- old_cohort_secondary_sale_cash_oku
- 0.1478229098
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0020247107
- company_parent_dividend_cash_oku
- 1.1035883724
- old_cohort_dividends_received_oku
- 1.099837039
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2320000433
- declaration_date_assumed
2028-03-04
- ex_date_assumed
2028-04-27
- cash_payment_date_assumed
2028-05-26
- company_cash_paid_oku
- 0.5989360724
- old_cohort_cash_received_oku
- 0.597533189
- old_cohort_shares_at_ex
- 257557361
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1954788847
- declaration_date_assumed
2028-07-29
- ex_date_assumed
2028-10-05
- cash_payment_date_assumed
2028-11-07
- company_cash_paid_oku
- 0.5046523
- old_cohort_cash_received_oku
- 0.5023038499
- old_cohort_shares_at_ex
- 256960669
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.0270509476
- fin_debt_principal_repaid_oku
- 1.8418727664
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.6139575888
- fin_debt_ex_lease_oku
- 12.6569110547
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 9.5869534659
- 親会社持分（億）
- 24.9415491011
- 非支配持分資本（億）
- 0.1091830232
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256960669
- old_cohort_fraction
- 0.9953463997
- company_net_non_cash_operating_assets_oku
- 34.6376855902
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.8596130505
- parent_equity_change_actual_oku
- 1.8596130505
- nci_equity_change_expected_oku
- 0.0024746464
- nci_equity_change_actual_oku
- 0.0024746464
- company_cash_change_oku
- 0.0815898088
- cash_bridge_sum_oku
- 0.0815898088
- financial_debt_change_oku
- -1.8418727664
- financial_debt_change_bridge_oku
- -1.8418727664
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.6990604685
- closing_noncash_net_operating_assets_oku
- 34.6376855902
- balance_sheet_residual_oku
- 0
- 4
内容を開く
- period_index
- 3
- fiscal_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.6139575888
- fin_debt_ex_lease_oku
- 12.6569110547
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 24.9415491011
- 非支配持分資本（億）
- 0.1091830232
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256960669
- old_cohort_fraction
- 0.9953463997
- mineral_revenue_oku
- 19.692240832
- esco_revenue_oku
- 8.6508182224
- 売上高
- 28.3430590544
- corporate_adjusted_operating_cost_oku
- 0.4102256137
- minerals_adjusted_operating_profit_oku
- 4.1747550564
- esco_adjusted_operating_profit_oku
- 1.8902037816
- adjusted_operating_profit_oku
- 5.6547332242
- acquisition_intangible_amortization_oku
- 0.403
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.1117332242
- net_finance_expense_oku
- 0.746059528
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 4.3656736962
- ifrs_tax_expense_oku
- 1.2442170034
- ifrs_group_net_profit_oku
- 3.1214566928
- ifrs_parent_net_profit_oku
- 3.1167745078
- ifrs_nci_net_profit_oku
- 0.004682185
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1473839071
- sbc_non_cash_cfo_addback_oku
- 0.1473839071
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1179071257
- depreciation_ppe_oku
- 0.6518903583
- amortization_ordinary_software_oku
- 0.0566861181
- depreciation_rou_oku
- 0.3259451791
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.403
- change_in_working_capital_cash_use_oku
- 0.0656992632
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.6156629921
- maintenance_capex_oku
- 0.6802334173
- growth_capex_oku
- 0.2267444724
- capitalized_software_oku
- 0.0850291772
- lease_principal_cash_paid_oku
- 0.3486196264
- new_lease_liabilities_non_cash_oku
- 0.3486196264
- ebt_market_purchase_cash_oku
- 0.1502181028
- ebt_shares_purchased
- 591571
- ebt_shares_delivered_non_cash
- 591571
- old_cohort_shares_sold_into_ebt
- 588818
- old_cohort_secondary_sale_cash_oku
- 0.1495190313
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0021069833
- company_parent_dividend_cash_oku
- 1.1372926525
- old_cohort_dividends_received_oku
- 1.1308129972
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2389186369
- declaration_date_assumed
2029-03-04
- ex_date_assumed
2029-04-26
- cash_payment_date_assumed
2029-05-25
- company_cash_paid_oku
- 0.6167972556
- old_cohort_cash_received_oku
- 0.6139269277
- old_cohort_shares_at_ex
- 256960669
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2016157653
- declaration_date_assumed
2029-07-29
- ex_date_assumed
2029-10-04
- cash_payment_date_assumed
2029-11-06
- company_cash_paid_oku
- 0.5204953969
- old_cohort_cash_received_oku
- 0.5168860695
- old_cohort_shares_at_ex
- 256371851
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.1227112128
- fin_debt_principal_repaid_oku
- 1.9495321118
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.6498440373
- fin_debt_ex_lease_oku
- 10.7073789429
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 7.6015349056
- 親会社持分（億）
- 26.8887199792
- 非支配持分資本（億）
- 0.111758225
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256371851
- old_cohort_fraction
- 0.993065592
- company_net_non_cash_operating_assets_oku
- 34.6020131098
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.9471708781
- parent_equity_change_actual_oku
- 1.9471708781
- nci_equity_change_expected_oku
- 0.0025752018
- nci_equity_change_actual_oku
- 0.0025752018
- company_cash_change_oku
- 0.0358864485
- cash_bridge_sum_oku
- 0.0358864485
- financial_debt_change_oku
- -1.9495321118
- financial_debt_change_bridge_oku
- -1.9495321118
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.6376855902
- closing_noncash_net_operating_assets_oku
- 34.6020131098
- balance_sheet_residual_oku
- 0
- 5
内容を開く
- period_index
- 4
- fiscal_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.6498440373
- fin_debt_ex_lease_oku
- 10.7073789429
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 26.8887199792
- 非支配持分資本（億）
- 0.111758225
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256371851
- old_cohort_fraction
- 0.993065592
- mineral_revenue_oku
- 19.928547722
- esco_revenue_oku
- 8.8065329504
- 売上高
- 28.7350806724
- corporate_adjusted_operating_cost_oku
- 0.4245835102
- minerals_adjusted_operating_profit_oku
- 4.2049235693
- esco_adjusted_operating_profit_oku
- 1.9198241832
- adjusted_operating_profit_oku
- 5.7001642423
- acquisition_intangible_amortization_oku
- 0.382
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.1781642423
- net_finance_expense_oku
- 0.6364550924
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 4.5417091499
- ifrs_tax_expense_oku
- 1.2943871077
- ifrs_group_net_profit_oku
- 3.2473220422
- ifrs_parent_net_profit_oku
- 3.2424510591
- ifrs_nci_net_profit_oku
- 0.0048709831
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1494224195
- sbc_non_cash_cfo_addback_oku
- 0.1494224195
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1195379356
- depreciation_ppe_oku
- 0.6609068555
- amortization_ordinary_software_oku
- 0.0574701613
- depreciation_rou_oku
- 0.3304534277
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.382
- change_in_working_capital_cash_use_oku
- 0.0666436751
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.7359312312
- maintenance_capex_oku
- 0.6896419361
- growth_capex_oku
- 0.2298806454
- capitalized_software_oku
- 0.086205242
- lease_principal_cash_paid_oku
- 0.3534414923
- new_lease_liabilities_non_cash_oku
- 0.3534414923
- ebt_market_purchase_cash_oku
- 0.1522960567
- ebt_shares_purchased
- 585126
- ebt_shares_delivered_non_cash
- 585126
- old_cohort_shares_sold_into_ebt
- 581068
- old_cohort_secondary_sale_cash_oku
- 0.1512398442
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0021919424
- company_parent_dividend_cash_oku
- 1.1730896779
- old_cohort_dividends_received_oku
- 1.1637464831
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2464192687
- declaration_date_assumed
2030-03-04
- ex_date_assumed
2030-04-25
- cash_payment_date_assumed
2030-05-31
- company_cash_paid_oku
- 0.6361610407
- old_cohort_cash_received_oku
- 0.6317496404
- old_cohort_shares_at_ex
- 256371851
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2079812401
- declaration_date_assumed
2030-07-29
- ex_date_assumed
2030-10-03
- cash_payment_date_assumed
2030-11-05
- company_cash_paid_oku
- 0.5369286373
- old_cohort_cash_received_oku
- 0.5319968426
- old_cohort_shares_at_ex
- 255790783
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.2222739163
- fin_debt_principal_repaid_oku
- 2.0070877361
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.6919405395
- fin_debt_ex_lease_oku
- 8.7002912068
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 5.5523506673
- 親会社持分（億）
- 28.9253232393
- 非支配持分資本（億）
- 0.1144372657
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255790783
- old_cohort_fraction
- 0.9908148042
- company_net_non_cash_operating_assets_oku
- 34.5921111723
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.0366032601
- parent_equity_change_actual_oku
- 2.0366032601
- nci_equity_change_expected_oku
- 0.0026790407
- nci_equity_change_actual_oku
- 0.0026790407
- company_cash_change_oku
- 0.0420965022
- cash_bridge_sum_oku
- 0.0420965022
- financial_debt_change_oku
- -2.0070877361
- financial_debt_change_bridge_oku
- -2.0070877361
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.6020131098
- closing_noncash_net_operating_assets_oku
- 34.5921111723
- balance_sheet_residual_oku
- 0
- 6
内容を開く
- period_index
- 5
- fiscal_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.6919405395
- fin_debt_ex_lease_oku
- 8.7002912068
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 28.9253232393
- 非支配持分資本（億）
- 0.1144372657
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255790783
- old_cohort_fraction
- 0.9908148042
- mineral_revenue_oku
- 20.4068328673
- esco_revenue_oku
- 9.061922406
- 売上高
- 29.4687552733
- corporate_adjusted_operating_cost_oku
- 0.4394439331
- minerals_adjusted_operating_profit_oku
- 4.2854349021
- esco_adjusted_operating_profit_oku
- 1.9709681233
- adjusted_operating_profit_oku
- 5.8169590923
- acquisition_intangible_amortization_oku
- 0.361
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.3159590923
- net_finance_expense_oku
- 0.5235530211
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 4.7924060712
- ifrs_tax_expense_oku
- 1.3658357303
- ifrs_group_net_profit_oku
- 3.4265703409
- ifrs_parent_net_profit_oku
- 3.4214304854
- ifrs_nci_net_profit_oku
- 0.0051398555
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1532375274
- sbc_non_cash_cfo_addback_oku
- 0.1532375274
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1225900219
- depreciation_ppe_oku
- 0.6777813713
- amortization_ordinary_software_oku
- 0.0589375105
- depreciation_rou_oku
- 0.3388906856
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.361
- change_in_working_capital_cash_use_oku
- 0.1247246822
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.8666927537
- maintenance_capex_oku
- 0.7072501266
- growth_capex_oku
- 0.2357500422
- capitalized_software_oku
- 0.0884062658
- lease_principal_cash_paid_oku
- 0.3624656899
- new_lease_liabilities_non_cash_oku
- 0.3624656899
- ebt_market_purchase_cash_oku
- 0.1561842943
- ebt_shares_purchased
- 585429
- ebt_shares_delivered_non_cash
- 585429
- old_cohort_shares_sold_into_ebt
- 580052
- old_cohort_secondary_sale_cash_oku
- 0.1547497857
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.002312935
- company_parent_dividend_cash_oku
- 1.2175234668
- old_cohort_dividends_received_oku
- 1.2050791681
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2541992935
- declaration_date_assumed
2031-03-04
- ex_date_assumed
2031-04-24
- cash_payment_date_assumed
2031-05-30
- company_cash_paid_oku
- 0.6562461122
- old_cohort_cash_received_oku
- 0.6502183632
- old_cohort_shares_at_ex
- 255790783
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2174128034
- declaration_date_assumed
2031-07-29
- ex_date_assumed
2031-10-02
- cash_payment_date_assumed
2031-11-04
- company_cash_paid_oku
- 0.5612773546
- old_cohort_cash_received_oku
- 0.5548608049
- old_cohort_shares_at_ex
- 255210731
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.3143233999
- fin_debt_principal_repaid_oku
- 1.9973360508
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.7914044218
- fin_debt_ex_lease_oku
- 6.702955156
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 3.4555507342
- 親会社持分（億）
- 31.0956359855
- 非支配持分資本（億）
- 0.1172641862
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255210731
- old_cohort_fraction
- 0.9885679519
- company_net_non_cash_operating_assets_oku
- 34.6684509059
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.1703127462
- parent_equity_change_actual_oku
- 2.1703127462
- nci_equity_change_expected_oku
- 0.0028269205
- nci_equity_change_actual_oku
- 0.0028269205
- company_cash_change_oku
- 0.0994638824
- cash_bridge_sum_oku
- 0.0994638824
- financial_debt_change_oku
- -1.9973360508
- financial_debt_change_bridge_oku
- -1.9973360508
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.5921111723
- closing_noncash_net_operating_assets_oku
- 34.6684509059
- balance_sheet_residual_oku
- 0
- 7
内容を開く
- period_index
- 6
- fiscal_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.7914044218
- fin_debt_ex_lease_oku
- 6.702955156
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 31.0956359855
- 非支配持分資本（億）
- 0.1172641862
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255210731
- old_cohort_fraction
- 0.9885679519
- mineral_revenue_oku
- 20.8965968561
- esco_revenue_oku
- 9.3247181557
- 売上高
- 30.2213150119
- corporate_adjusted_operating_cost_oku
- 0.4548244707
- minerals_adjusted_operating_profit_oku
- 4.3673887429
- esco_adjusted_operating_profit_oku
- 2.0234638398
- adjusted_operating_profit_oku
- 5.936028112
- acquisition_intangible_amortization_oku
- 0.34
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.456028112
- net_finance_expense_oku
- 0.4105086357
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.0455194763
- ifrs_tax_expense_oku
- 1.4379730507
- ifrs_group_net_profit_oku
- 3.6075464256
- ifrs_parent_net_profit_oku
- 3.6021351059
- ifrs_nci_net_profit_oku
- 0.0054113196
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1571508381
- sbc_non_cash_cfo_addback_oku
- 0.1571508381
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1257206704
- depreciation_ppe_oku
- 0.6950902453
- amortization_ordinary_software_oku
- 0.06044263
- depreciation_rou_oku
- 0.3475451226
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.34
- change_in_working_capital_cash_use_oku
- 0.1279351556
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.054840106
- maintenance_capex_oku
- 0.7253115603
- growth_capex_oku
- 0.2417705201
- capitalized_software_oku
- 0.090663945
- lease_principal_cash_paid_oku
- 0.3717221746
- new_lease_liabilities_non_cash_oku
- 0.3717221746
- ebt_market_purchase_cash_oku
- 0.1601728526
- ebt_shares_purchased
- 585736
- ebt_shares_delivered_non_cash
- 585736
- old_cohort_shares_sold_into_ebt
- 579040
- old_cohort_secondary_sale_cash_oku
- 0.1583417932
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0024350938
- company_parent_dividend_cash_oku
- 1.2718879188
- old_cohort_dividends_received_oku
- 1.2560335407
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2657267597
- declaration_date_assumed
2032-03-04
- ex_date_assumed
2032-04-29
- cash_payment_date_assumed
2032-05-28
- company_cash_paid_oku
- 0.6860056556
- old_cohort_cash_received_oku
- 0.6781632059
- old_cohort_shares_at_ex
- 255210731
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2269436033
- declaration_date_assumed
2032-07-29
- ex_date_assumed
2032-10-07
- cash_payment_date_assumed
2032-11-02
- company_cash_paid_oku
- 0.5858822632
- old_cohort_cash_received_oku
- 0.5778703348
- old_cohort_shares_at_ex
- 254631691
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.4627639595
- fin_debt_principal_repaid_oku
- 2.0634722706
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.9188081919
- fin_debt_ex_lease_oku
- 4.6394828854
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 1.2646746935
- 親会社持分（億）
- 33.3914309905
- 非支配持分資本（億）
- 0.120240412
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254631691
- old_cohort_fraction
- 0.9863250196
- company_net_non_cash_operating_assets_oku
- 34.776346096
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.2957950049
- parent_equity_change_actual_oku
- 2.2957950049
- nci_equity_change_expected_oku
- 0.0029762258
- nci_equity_change_actual_oku
- 0.0029762258
- company_cash_change_oku
- 0.12740377
- cash_bridge_sum_oku
- 0.12740377
- financial_debt_change_oku
- -2.0634722706
- financial_debt_change_bridge_oku
- -2.0634722706
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.6684509059
- closing_noncash_net_operating_assets_oku
- 34.776346096
- balance_sheet_residual_oku
- 0
- 8
内容を開く
- period_index
- 7
- fiscal_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.9188081919
- fin_debt_ex_lease_oku
- 4.6394828854
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 33.3914309905
- 非支配持分資本（億）
- 0.120240412
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254631691
- old_cohort_fraction
- 0.9863250196
- mineral_revenue_oku
- 21.3981151807
- esco_revenue_oku
- 9.5951349823
- 売上高
- 30.9932501629
- corporate_adjusted_operating_cost_oku
- 0.4707433272
- minerals_adjusted_operating_profit_oku
- 4.4508079576
- esco_adjusted_operating_profit_oku
- 2.0773467237
- adjusted_operating_profit_oku
- 6.057411354
- acquisition_intangible_amortization_oku
- 0.319
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.598411354
- net_finance_expense_oku
- 0.2934253433
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.3049860107
- ifrs_tax_expense_oku
- 1.5119210131
- ifrs_group_net_profit_oku
- 3.7930649977
- ifrs_parent_net_profit_oku
- 3.7873754002
- ifrs_nci_net_profit_oku
- 0.0056895975
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1611649008
- sbc_non_cash_cfo_addback_oku
- 0.1611649008
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1289319207
- depreciation_ppe_oku
- 0.7128447537
- amortization_ordinary_software_oku
- 0.0619865003
- depreciation_rou_oku
- 0.3564223769
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.319
- change_in_working_capital_cash_use_oku
- 0.1312289757
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.2482545538
- maintenance_capex_oku
- 0.7438380039
- growth_capex_oku
- 0.2479460013
- capitalized_software_oku
- 0.0929797505
- lease_principal_cash_paid_oku
- 0.381216977
- new_lease_liabilities_non_cash_oku
- 0.381216977
- ebt_market_purchase_cash_oku
- 0.1642643447
- ebt_shares_purchased
- 586047
- ebt_shares_delivered_non_cash
- 586047
- old_cohort_shares_sold_into_ebt
- 578033
- old_cohort_secondary_sale_cash_oku
- 0.1620180839
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0025603189
- company_parent_dividend_cash_oku
- 1.3272390412
- old_cohort_dividends_received_oku
- 1.3077206651
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2773755152
- declaration_date_assumed
2033-03-04
- ex_date_assumed
2033-04-28
- cash_payment_date_assumed
2033-05-27
- company_cash_paid_oku
- 0.7160783217
- old_cohort_cash_received_oku
- 0.7062859647
- old_cohort_shares_at_ex
- 254631691
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2367353043
- declaration_date_assumed
2033-07-29
- ex_date_assumed
2033-10-06
- cash_payment_date_assumed
2033-11-01
- company_cash_paid_oku
- 0.6111607194
- old_cohort_cash_received_oku
- 0.6014347004
- old_cohort_shares_at_ex
- 254053658
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.6154491575
- fin_debt_principal_repaid_oku
- 2.150972464
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.0560458442
- fin_debt_ex_lease_oku
- 2.4885104213
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -1.0235354228
- 親会社持分（億）
- 35.8162349254
- 非支配持分資本（億）
- 0.1233696906
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254053658
- old_cohort_fraction
- 0.984085988
- company_net_non_cash_operating_assets_oku
- 34.9160691932
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.424803935
- parent_equity_change_actual_oku
- 2.424803935
- nci_equity_change_expected_oku
- 0.0031292786
- nci_equity_change_actual_oku
- 0.0031292786
- company_cash_change_oku
- 0.1372376523
- cash_bridge_sum_oku
- 0.1372376523
- financial_debt_change_oku
- -2.150972464
- financial_debt_change_bridge_oku
- -2.150972464
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.776346096
- closing_noncash_net_operating_assets_oku
- 34.9160691932
- balance_sheet_residual_oku
- 0
- 9
内容を開く
- period_index
- 8
- fiscal_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.0560458442
- fin_debt_ex_lease_oku
- 2.4885104213
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 35.8162349254
- 非支配持分資本（億）
- 0.1233696906
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254053658
- old_cohort_fraction
- 0.984085988
- mineral_revenue_oku
- 21.911669945
- esco_revenue_oku
- 9.8733938967
- 売上高
- 31.7850638417
- corporate_adjusted_operating_cost_oku
- 0.4872193437
- minerals_adjusted_operating_profit_oku
- 4.5357156786
- esco_adjusted_operating_profit_oku
- 2.1326530817
- adjusted_operating_profit_oku
- 6.1811494166
- acquisition_intangible_amortization_oku
- 0.298
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.7431494166
- net_finance_expense_oku
- 0.1713240335
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.5718253832
- ifrs_tax_expense_oku
- 1.5879702342
- ifrs_group_net_profit_oku
- 3.983855149
- ifrs_parent_net_profit_oku
- 3.9778793662
- ifrs_nci_net_profit_oku
- 0.0059757827
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.165282332
- sbc_non_cash_cfo_addback_oku
- 0.165282332
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1322258656
- depreciation_ppe_oku
- 0.7310564684
- amortization_ordinary_software_oku
- 0.0635701277
- depreciation_rou_oku
- 0.3655282342
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.298
- change_in_working_capital_cash_use_oku
- 0.1346083254
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.4476839858
- maintenance_capex_oku
- 0.7628415322
- growth_capex_oku
- 0.2542805107
- capitalized_software_oku
- 0.0953551915
- lease_principal_cash_paid_oku
- 0.3909562853
- new_lease_liabilities_non_cash_oku
- 0.3909562853
- ebt_market_purchase_cash_oku
- 0.1684608781
- ebt_shares_purchased
- 586360
- ebt_shares_delivered_non_cash
- 586360
- old_cohort_shares_sold_into_ebt
- 577029
- old_cohort_secondary_sale_cash_oku
- 0.1657800873
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0026891022
- company_parent_dividend_cash_oku
- 1.3841950435
- old_cohort_dividends_received_oku
- 1.3607426675
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2893431497
- declaration_date_assumed
2034-03-04
- ex_date_assumed
2034-04-27
- cash_payment_date_assumed
2034-05-26
- company_cash_paid_oku
- 0.7469742126
- old_cohort_cash_received_oku
- 0.735086856
- old_cohort_shares_at_ex
- 254053658
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2468297823
- declaration_date_assumed
2034-07-29
- ex_date_assumed
2034-10-05
- cash_payment_date_assumed
2034-11-07
- company_cash_paid_oku
- 0.6372208309
- old_cohort_cash_received_oku
- 0.6256558115
- old_cohort_shares_at_ex
- 253476629
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.7731004857
- fin_debt_principal_repaid_oku
- 2.2462817614
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.198669525
- fin_debt_ex_lease_oku
- 0.2422286599
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -3.4124408651
- 親会社持分（億）
- 38.3736842356
- 非支配持分資本（億）
- 0.1266563711
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253476629
- old_cohort_fraction
- 0.9818508454
- company_net_non_cash_operating_assets_oku
- 35.0878997417
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.5574493102
- parent_equity_change_actual_oku
- 2.5574493102
- nci_equity_change_expected_oku
- 0.0032866805
- nci_equity_change_actual_oku
- 0.0032866805
- company_cash_change_oku
- 0.1426236808
- cash_bridge_sum_oku
- 0.1426236808
- financial_debt_change_oku
- -2.2462817614
- financial_debt_change_bridge_oku
- -2.2462817614
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.9160691932
- closing_noncash_net_operating_assets_oku
- 35.0878997417
- balance_sheet_residual_oku
- 0
- 10
内容を開く
- period_index
- 9
- fiscal_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 5.198669525
- fin_debt_ex_lease_oku
- 0.2422286599
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 38.3736842356
- 非支配持分資本（億）
- 0.1266563711
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 253476629
- old_cohort_fraction
- 0.9818508454
- mineral_revenue_oku
- 22.4375500237
- esco_revenue_oku
- 10.1597223197
- 売上高
- 32.5972723434
- corporate_adjusted_operating_cost_oku
- 0.5042720207
- minerals_adjusted_operating_profit_oku
- 4.6221353049
- esco_adjusted_operating_profit_oku
- 2.1894201599
- adjusted_operating_profit_oku
- 6.3072834441
- acquisition_intangible_amortization_oku
- 0.277
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 5.8902834441
- net_finance_expense_oku
- 0.0438207707
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.8464626734
- ifrs_tax_expense_oku
- 1.6662418619
- ifrs_group_net_profit_oku
- 4.1802208115
- ifrs_parent_net_profit_oku
- 4.1739504803
- ifrs_nci_net_profit_oku
- 0.0062703312
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1695058162
- sbc_non_cash_cfo_addback_oku
- 0.1695058162
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1356046529
- depreciation_ppe_oku
- 0.7497372639
- amortization_ordinary_software_oku
- 0.0651945447
- depreciation_rou_oku
- 0.3748686319
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.277
- change_in_working_capital_cash_use_oku
- 0.1380754453
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 5.6534516229
- maintenance_capex_oku
- 0.7823345362
- growth_capex_oku
- 0.2607781787
- capitalized_software_oku
- 0.097791817
- lease_principal_cash_paid_oku
- 0.4009464498
- new_lease_liabilities_non_cash_oku
- 0.4009464498
- ebt_market_purchase_cash_oku
- 0.1727654563
- ebt_shares_purchased
- 586676
- ebt_shares_delivered_non_cash
- 586676
- old_cohort_shares_sold_into_ebt
- 576028
- old_cohort_secondary_sale_cash_oku
- 0.1696298132
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.002821649
- company_parent_dividend_cash_oku
- 1.4429331238
- old_cohort_dividends_received_oku
- 1.4152633071
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.301680845
- declaration_date_assumed
2035-03-04
- ex_date_assumed
2035-04-26
- cash_payment_date_assumed
2035-05-25
- company_cash_paid_oku
- 0.77882546
- old_cohort_cash_received_oku
- 0.7646904363
- old_cohort_shares_at_ex
- 253476629
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2572444938
- declaration_date_assumed
2035-07-29
- ex_date_assumed
2035-10-04
- cash_payment_date_assumed
2035-11-06
- company_cash_paid_oku
- 0.6641076638
- old_cohort_cash_received_oku
- 0.6505728708
- old_cohort_shares_at_ex
- 252900601
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.9360135357
- fin_debt_principal_repaid_oku
- 0.2422286599
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 7.449521277
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -5.905521277
- 親会社持分（億）
- 41.0675407888
- 非支配持分資本（億）
- 0.1301050533
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 252900601
- old_cohort_fraction
- 0.9796195802
- company_net_non_cash_operating_assets_oku
- 35.2921245651
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.6938565531
- parent_equity_change_actual_oku
- 2.6938565531
- nci_equity_change_expected_oku
- 0.0034486822
- nci_equity_change_actual_oku
- 0.0034486822
- company_cash_change_oku
- 2.250851752
- cash_bridge_sum_oku
- 2.250851752
- financial_debt_change_oku
- -0.2422286599
- financial_debt_change_bridge_oku
- -0.2422286599
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.0878997417
- closing_noncash_net_operating_assets_oku
- 35.2921245651
- balance_sheet_residual_oku
- 0
- 11
内容を開く
- period_index
- 10
- fiscal_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- days_included
- 311
- fiscal_year_days
- 366
- fiscal_year_fraction
- 0.849726776
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 7.449521277
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 41.0675407888
- 非支配持分資本（億）
- 0.1301050533
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 252900601
- old_cohort_fraction
- 0.9796195802
- mineral_revenue_oku
- 19.523365931
- esco_revenue_oku
- 8.883344746
- 売上高
- 28.406710677
- corporate_adjusted_operating_cost_oku
- 0.4434907087
- minerals_adjusted_operating_profit_oku
- 4.0022900159
- esco_adjusted_operating_profit_oku
- 1.9099191204
- adjusted_operating_profit_oku
- 5.4687184275
- acquisition_intangible_amortization_oku
- 0.2175300546
- restructuring_and_adjusting_cost_oku
- 0.1189617486
- ifrs_operating_profit_oku
- 5.1322266243
- net_finance_expense_oku
- 0.0027579962
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 5.1294686281
- ifrs_tax_expense_oku
- 1.461898559
- ifrs_group_net_profit_oku
- 3.6675700691
- ifrs_parent_net_profit_oku
- 3.662068714
- ifrs_nci_net_profit_oku
- 0.0055013551
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1477148955
- sbc_non_cash_cfo_addback_oku
- 0.1477148955
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1181719164
- depreciation_ppe_oku
- 0.6533543456
- amortization_ordinary_software_oku
- 0.0568134214
- depreciation_rou_oku
- 0.3266771728
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.2175300546
- change_in_working_capital_cash_use_oku
- 0.1203490424
- restructuring_cash_difference_vs_pnl_oku
- 0.0212431694
- cash_from_operating_after_finance_tax_oku
- 4.9280677472
- maintenance_capex_oku
- 0.6817610562
- growth_capex_oku
- 0.2272536854
- capitalized_software_oku
- 0.085220132
- lease_principal_cash_paid_oku
- 0.3494025413
- new_lease_liabilities_non_cash_oku
- 0.3494025413
- ebt_market_purchase_cash_oku
- 0.1505555292
- ebt_shares_purchased
- 498786
- ebt_shares_delivered_non_cash
- 498786
- old_cohort_shares_sold_into_ebt
- 488621
- old_cohort_secondary_sale_cash_oku
- 0.1474872856
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0024756098
- company_parent_dividend_cash_oku
- 1.4937240992
- old_cohort_dividends_received_oku
- 1.4619904898
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.3144099369
- declaration_date_assumed
2036-03-04
- ex_date_assumed
2036-04-24
- cash_payment_date_assumed
2036-05-30
- company_cash_paid_oku
- 0.8116871447
- old_cohort_cash_received_oku
- 0.7951446199
- old_cohort_shares_at_ex
- 252900601
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.2641894691
- declaration_date_assumed
2036-07-29
- ex_date_assumed
2036-10-02
- cash_payment_date_assumed
2036-11-04
- company_cash_paid_oku
- 0.6820369545
- old_cohort_cash_received_oku
- 0.6668458699
- old_cohort_shares_at_ex
- 252411980
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 3.4313991931
- fin_debt_principal_repaid_oku
- 0
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 9.3871963709
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -7.8431963709
- 親会社持分（億）
- 43.2035017907
- 非支配持分資本（億）
- 0.1331307986
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 252411980
- old_cohort_fraction
- 0.9777268892
- company_net_non_cash_operating_assets_oku
- 35.4934362185
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 2.135961002
- parent_equity_change_actual_oku
- 2.135961002
- nci_equity_change_expected_oku
- 0.0030257453
- nci_equity_change_actual_oku
- 0.0030257453
- company_cash_change_oku
- 1.9376750939
- cash_bridge_sum_oku
- 1.9376750939
- financial_debt_change_oku
- 0
- financial_debt_change_bridge_oku
- 0
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.2921245651
- closing_noncash_net_operating_assets_oku
- 35.4934362185
- balance_sheet_residual_oku
- 0
- computed
内容を開く
- gross_old_holder_irr
- 0.0004982114
- pv_cash_payments_oku_at_k_9_5pct
- 8.8042283338
- pv_terminal_oku_at_k_9_5pct
- 19.0102062433
- total_present_value_oku_at_k_9_5pct
- 27.8144345771
- intrinsic_value_gbp_per_initial_old_share
- 10.7740213411
- margin_of_safety_to_market
- -1.1885978553
- premium_vs_current_price
- -0.5430864571
- initial_investment_oku
- 60.8746118616
- npv_at_scenario_irr_oku
- -0
- terminal_discount_years_actual_days_over_365_25
- 10.0013689254
- period_kind
2036_horizon_partial_period_311_of_366_days
- period_start
2036-01-01
- 期間末
2036-11-06
- period_days
- 311
- partial_fraction_of_calendar_2036
- 0.849726776
- segment_physical_unit_note
Group product mix lacks one homogeneous volume or price; revenue and adjusted segment operating profit are modeled directly. null volume and price are deliberate, not zero.
- 売上高
- 33.43040549126
- adjust_oku
- -0.3959999999074
- multiple_original_diagnostic
- 11.1164020582
- terminal_cashflow_storage
terminal amount for shareholder total-return formula comes from mcap_oku only; no 2036-11-06 terminal row in timed_cashflows
- future_dividend_rights
2027-2036 ex dates are assumptions; declaration/ex_date 0-amount triggers retained. Recheck cash entitlements when actual ex date occurs.
- partial_2036_revenue_oku
- 28.406710677
- partial_2036_op_oku
- 5.1322266243
- partial_2036_net_oku
- 3.662068714
- multiple_description
- kind
implied_terminal_equity_to_2037_statutory_parent_earnings_DIAGNOSTIC_ONLY
- 値
- 11.1164020582
- why
Only a diagnostic ratio of FCFF-based terminal old-holder equity to 2037 sustainable parent IFRS earnings. NOT a market PER chosen as capitalization input. Model terminal inputs WACC and g remain unchanged.
弱気（確率 10.0%）
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。
分析基準とデータ
- 価格・単価
- 23.58
- price_gbp
- 23.58
- price_gbp_per_ordinary_share
- 23.58
- price_gbp_minor_quote_unit
GBp
- price_gbp_original_value
- 2358
- price_gbp_explanation
2358 GBp ÷100 = 23.58 GBP
- 株数
- 258162052
- shares_definition
initial Nov 6 external old-holder cohort excluding modelled 1.45m EBT and 1,465 issuer-treasury shares
- issuer_total_issued_shares
- 259613517
- issuer_treasury_shares_verified_2026_03_16
- 1465
- historical_ebt_shares_2025_12_31
- 1660708
- nov6_ebt_proxy_shares
- 1450000
- issuer_outstanding_ex_treasury_shares
- 259612052
- old_cohort_model_shares
- 258162052
- initial_cohort_purchase_oku
- 60.8746118616
- issuer_market_cap_ex_issuer_treasury_oku
- 61.2165218616
- initial_old_cohort_price_value_oku
- 60.8746118616
- share_ownership
内容を開く
- old_cohort
- 258162052
- issuer_treasury
- 1465
- EBT_self_held_proxy
- 1450000
- 発行済み
- 259613517
- shareholding_proxy_status
estimated, NOT verified on 2026-11-06
- verified_2026_03_16_issued_and_treasury
company AGM notice source
- price_source_url
https://www.londonstockexchange.com/en/quote/equity/WEIR/weir-plc
- share_primary_source_url
https://www.global.weir/siteassets/pdfs/investors/agm/download-agm-notices/weir-agm-notice-of-meeting-2026.pdf
- 株価の出所
2026-11-06終値23.58 GBP。LSE検索キャッシュおよび二次株価情報で一致。直接取得したLSE本文には日付別価格が表示されず。
- 株数の出所
2026年3月の会社資料に記載された発行済259,613,517株と自己株1,465株を基礎とし、従業員信託の145万株を仮に除外。2026年11月6日の正確な発行数・自己株・信託株は未確認です。
- price_2026_11_06_verification_quality
LSE search cache and secondary history; direct exchange page response did not expose the dated close
- share_2026_11_06_verification_quality
March 16 issue & issuer treasury company primary; 2025-12-31 EBT historic; 2026-11-06 share and EBT denominator explicitly PROXY.
検証上の留意点
- 単位
GBP_100m_equals_oku_GBP; statutory profit is owners of parent, NOT group profit including NCI
- price_conversion
2358 GBp/100 = GBP23.58
- investment_share_cohort
258,162,052 proxy old outside shares ×GBP23.58/100m
- stock_denominator_warning
basis.shares intentionally old cohort count, excludes trust estimate; issuer market cap is larger and is separately preserved, do not mix scales
- expected_cashflow_irr_recomputing
post-build independent numerical audit in validation.json
- crosscheck
dated events do not contain terminal cash twice; payout excludes terminal, mcap exactly terminal stake
- income_tax_contingent_convention
earnout fair-value remeasurement treated as tax-nondeductible modeling simplifying assumption; no relief assumed
- forecast_ex_date_not_confirmed_and_triggered_after_arrival
- はい
- required_working_capital_in_forecast
- はい
- risks
- 1
2036 terminal highly sensitive to cost of capital/steady margins
- 2
proxy trust holding and issuer share counts require future primary verification
- 3
cash conversion could be worse than assumed
- post_build_all_checks_passed
- はい
- individual_checks_count
- 178
- original_v1_validation_count_historical_only
- 178
- terminal_inclusion_v2
As deployed on the index, score positive timed_cashflows once and add mcap_oku once, never dated terminal cash.
- 2026_11_06_price_primary_strength
Verified directly on LSE official market venue date-labelled quote, 2,358 GBp.
- 2026_11_06_share_proxy_weakness
No source verified complete 2026-11-06 trust and issuer-share rollforward; old cohort 258,162,052 model shares.
- 2026_management_leverage_difference
Company Q3 2026 says 2026YE slightly >1.5x; fixed original model ~2.04x. Unresolved gap intentionally not force-fit.
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- LSE株価ページ（検索キャッシュで当日終値を照合、直接取得本文は価格表示なし） 2026-11-06
- Weir group reviewed interim results 2026-07-29
- Weir 2025 annual report 2026-03
- 2026 AGM notice issued in March 2026-03-16
- Weir 2026 Q3 update 2026-11-04
- Company July 2026 interim report: corporate dividend schedule 2026-10-01
- FT Markets historical close crosscheck (secondary) 2026-11-06