AI 銘柄分析 · 10年

Kingfisher plc

KGF · GBP · 分析基準日 2026-11-06

英国・欧州の住宅修繕小売を、投資負担と資本配分を含めて評価

10年期待年率8.02%

資本コスト9.50%

直近終値3.75 GBP2026-11-06

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

分析の要約

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

事業

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

競争力・事業の質

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

業界と環境

住宅取引、修繕需要、賃金・金利、消費環境に左右されます。

財務・資本配分

設備更新・リース・株式報酬と、買戻し・配当の負担を区別します。

評価の前提と確認

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

資本コストの前提

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

最良（確率 10.0%）

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

確率の根拠

市場シェア上昇・デジタル収益化が広い国で同時成功する条件付き高成長。

このシナリオの数値・キャッシュフローを開く →

強気（確率 20.0%）

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

確率の根拠

デジタル利益の高い増分マージンを見込みつつ設備投資負担を残す。

このシナリオの数値・キャッシュフローを開く →

中立（確率 40.0%）

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

確率の根拠

発表済ガイダンスに近い初期水準、以後控えめな名目成長を基準に置く。

このシナリオの数値・キャッシュフローを開く →

弱気（確率 20.0%）

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

確率の根拠

足元の収益回復が続かない可能性を相当に見込む。

事業別の前提

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名称: 会社合計
数量: 1
価格・単価: 141.27669996617
営業利益: 6.3574515042444

日付別キャッシュフロー

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

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

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year: 0.1067761807
想定日: 2026-12-15
金額: 0.02
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.02
share_shares_cancelled_n: 533761.063
old_cohort_shares_sold_n: 533761.063
ownership_fraction_at_transaction: 1
market_price_assumed_gbp: 3.74699
max_approved_or_proposed_spend_oku: 0.02
program_class: third_tranche_remaining_conditional
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1618364318.937
issued_after_n: 1634364318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.1067761807
想定日: 2026-12-15
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: third_tranche_max_deadline_and_2027_reestimate
状態: conditional_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618364318.937
issued_after_n: 1634364318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.1505817933
想定日: 2026-12-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: ceo_stepdown_planned
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618364318.937
issued_after_n: 1634364318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.2381930185
想定日: 2027-02-01
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: new_CEO_assumption_check
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618364318.937
issued_after_n: 1634364318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.3750855578
想定日: 2027-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_final
pence_per_share_assumed: 7.5
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1618364318.937
issued_after_n: 1634364318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 900000
issuer_cash_proceeds_oku: 0.018
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9000000
intra_equity_own_shares_book_credit_oku: 0.298125
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 7000000
old_ownership_fraction_after: 0.993919906071

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year: 0.553045859
想定日: 2027-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_final
share_rate_gbp: 0.075
eligible_old_shares_at_ex_n: 1618364318.937
eligible_total_ex_ESOP_n: 1628264318.937
状態: assumed_unannounced
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 7000000
old_ownership_fraction_after: 0.993919906071
ex_date_model_context: 2027-05-27

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year: 0.5557837098
想定日: 2027-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_final
record_date: 2027-05-28
状態: assumed_unannounced
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 7000000
old_ownership_fraction_after: 0.993919906071

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year: 0.6269678303
想定日: 2027-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2027_final
recognized_company_dividend_liability_oku: 1.22119824
状態: assumed
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 7000000
old_ownership_fraction_after: 0.993919906071

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year: 0.6598220397
想定日: 2027-07-05
金額: 1.21377324
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_final
ex_date: 2027-05-27
record_date: 2027-05-28
payment_date: 2027-07-05
状態: assumed_unannounced
company_cash_payment_oku: 1.22119824
old_cohort_eligible_shares_n: 1618364318.937
company_eligible_shares_n: 1628264318.937
pence_per_share_assumed: 7.5
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 7000000
old_ownership_fraction_after: 0.993919906071

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year: 0.8569472964
想定日: 2027-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.33849365
trust_market_shares_n: 9000000
market_price_assumed_gbp: 3.76104
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 0.8761122519
想定日: 2027-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_interim
pence_per_share_assumed: 2.8
issuer_dividend_liability_recognized_oku: 0.45339401
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 0.9171800137
想定日: 2027-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_interim
share_rate_gbp: 0.028
eligible_old_shares_at_ex_n: 1618364318.937
eligible_total_ex_ESOP_n: 1619264318.937
状態: assumed_unannounced
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039
ex_date_model_context: 2027-10-07

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year: 0.9199178645
想定日: 2027-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_interim
record_date: 2027-10-08
状態: assumed_unannounced
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 1.0239561944
想定日: 2027-11-15
金額: 0.45314201
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_interim
ex_date: 2027-10-07
record_date: 2027-10-08
payment_date: 2027-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.45339401
old_cohort_eligible_shares_n: 1618364318.937
company_eligible_shares_n: 1619264318.937
pence_per_share_assumed: 2.8
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 1.0485968515
想定日: 2027-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2027_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618364318.937
issued_after_n: 1635264318.937
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 1.106091718
想定日: 2027-12-15
金額: 0.99944419
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 1
share_shares_cancelled_n: 26555367.438
old_cohort_shares_sold_n: 26540607.754
ownership_fraction_at_transaction: 0.999444192039
market_price_assumed_gbp: 3.76572
max_approved_or_proposed_spend_oku: 1
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1591823711.183
issued_after_n: 1608708951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 1.234770705
想定日: 2028-01-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1591823711.183
issued_after_n: 1608708951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 1.3771389459
想定日: 2028-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_final
pence_per_share_assumed: 7.53
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1591823711.183
issued_after_n: 1608708951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999444192039

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year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 909000
issuer_cash_proceeds_oku: 0.01818
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9090000
intra_equity_own_shares_book_credit_oku: 0.32404069
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 6910000
old_ownership_fraction_after: 0.993208843629

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year: 1.5496235455
想定日: 2028-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_final
share_rate_gbp: 0.0753
eligible_old_shares_at_ex_n: 1591823711.183
eligible_total_ex_ESOP_n: 1602707951.498
状態: assumed_unannounced
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 6910000
old_ownership_fraction_after: 0.993208843629
ex_date_model_context: 2028-05-25

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year: 1.5523613963
想定日: 2028-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_final
record_date: 2028-05-26
状態: assumed_unannounced
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 6910000
old_ownership_fraction_after: 0.993208843629

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year: 1.6290212183
想定日: 2028-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2028_final
recognized_company_dividend_liability_oku: 1.20683909
状態: assumed
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 6910000
old_ownership_fraction_after: 0.993208843629

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year: 1.6481861739
想定日: 2028-06-30
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 6910000
old_ownership_fraction_after: 0.993208843629

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year: 1.6563997262
想定日: 2028-07-03
金額: 1.19864325
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_final
ex_date: 2028-05-25
record_date: 2028-05-26
payment_date: 2028-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.20683909
old_cohort_eligible_shares_n: 1591823711.183
company_eligible_shares_n: 1602707951.498
pence_per_share_assumed: 7.53
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 6910000
old_ownership_fraction_after: 0.993208843629

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year: 1.8590006845
想定日: 2028-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.3435915
trust_market_shares_n: 9090000
market_price_assumed_gbp: 3.77988
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 1.87816564
想定日: 2028-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_interim
pence_per_share_assumed: 2.8112
issuer_dividend_liability_recognized_oku: 0.44799788
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 1.9137577002
想定日: 2028-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_interim
share_rate_gbp: 0.028112
eligible_old_shares_at_ex_n: 1591823711.183
eligible_total_ex_ESOP_n: 1593617951.498
状態: assumed_unannounced
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871
ex_date_model_context: 2028-10-05

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year: 1.916495551
想定日: 2028-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_interim
record_date: 2028-10-06
状態: assumed_unannounced
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 2.0205338809
想定日: 2028-11-13
金額: 0.44749348
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_interim
ex_date: 2028-10-05
record_date: 2028-10-06
payment_date: 2028-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.44799788
old_cohort_eligible_shares_n: 1591823711.183
company_eligible_shares_n: 1593617951.498
pence_per_share_assumed: 2.8112
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 2.0506502396
想定日: 2028-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2028_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1591823711.183
issued_after_n: 1609617951.498
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 2.1081451061
想定日: 2028-12-15
金額: 0.8989867
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.9
share_shares_cancelled_n: 23780682.516
old_cohort_shares_sold_n: 23753908.057
ownership_fraction_at_transaction: 0.998874108871
market_price_assumed_gbp: 3.78458
max_approved_or_proposed_spend_oku: 0.9
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1568069803.126
issued_after_n: 1585837268.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 2.3764544832
想定日: 2029-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_final
pence_per_share_assumed: 7.56012
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1568069803.126
issued_after_n: 1585837268.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998874108871

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year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 918090
issuer_cash_proceeds_oku: 0.0183618
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9180900
intra_equity_own_shares_book_credit_oku: 0.33849948
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 6819100
old_ownership_fraction_after: 0.992489281901

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year: 2.546201232
想定日: 2029-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_final
share_rate_gbp: 0.0756012
eligible_old_shares_at_ex_n: 1568069803.126
eligible_total_ex_ESOP_n: 1579936258.982
状態: assumed_unannounced
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 6819100
old_ownership_fraction_after: 0.992489281901
ex_date_model_context: 2029-05-24

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year: 2.5489390828
想定日: 2029-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_final
record_date: 2029-05-25
状態: assumed_unannounced
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 6819100
old_ownership_fraction_after: 0.992489281901

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year: 2.5653661875
想定日: 2029-05-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: undrawn_RCF_650m_expires_refinance_check
状態: assumed_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 6819100
old_ownership_fraction_after: 0.992489281901

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year: 2.6338124572
想定日: 2029-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2029_final
recognized_company_dividend_liability_oku: 1.19445077
状態: assumed
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 6819100
old_ownership_fraction_after: 0.992489281901

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year: 2.6557152635
想定日: 2029-07-03
金額: 1.18547959
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_final
ex_date: 2029-05-24
record_date: 2029-05-25
payment_date: 2029-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.19445077
old_cohort_eligible_shares_n: 1568069803.126
company_eligible_shares_n: 1579936258.982
pence_per_share_assumed: 7.56012
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 6819100
old_ownership_fraction_after: 0.992489281901

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year: 2.8637919233
想定日: 2029-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.34877089
trust_market_shares_n: 9180900
market_price_assumed_gbp: 3.79887
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 2.8829568789
想定日: 2029-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_interim
pence_per_share_assumed: 2.82244
issuer_dividend_liability_recognized_oku: 0.44333703
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 2.9103353867
想定日: 2029-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_interim
share_rate_gbp: 0.0282244
eligible_old_shares_at_ex_n: 1568069803.126
eligible_total_ex_ESOP_n: 1570755358.982
状態: assumed_unannounced
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451
ex_date_model_context: 2029-10-04

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year: 2.9130732375
想定日: 2029-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_interim
record_date: 2029-10-05
状態: assumed_unannounced
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 3.0198494182
想定日: 2029-11-13
金額: 0.44257905
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_interim
ex_date: 2029-10-04
record_date: 2029-10-05
payment_date: 2029-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.44333703
old_cohort_eligible_shares_n: 1568069803.126
company_eligible_shares_n: 1570755358.982
pence_per_share_assumed: 2.82244
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 3.0554414784
想定日: 2029-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2029_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1568069803.126
issued_after_n: 1586755358.982
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 3.112936345
想定日: 2029-12-17
金額: 0.90924278
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.9108
share_shares_cancelled_n: 23945746.885
old_cohort_shares_sold_n: 23904806.301
ownership_fraction_at_transaction: 0.998290277451
market_price_assumed_gbp: 3.8036
max_approved_or_proposed_spend_oku: 0.9108
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1544164996.825
issued_after_n: 1562809612.097
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 3.3812457221
想定日: 2030-03-25
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_final
pence_per_share_assumed: 7.59036
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1544164996.825
issued_after_n: 1562809612.097
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998290277451

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year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 927270.9
issuer_cash_proceeds_oku: 0.01854542
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9272709
intra_equity_own_shares_book_credit_oku: 0.34783721
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 6727291
old_ownership_fraction_after: 0.991750471392

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year: 3.5427789185
想定日: 2030-05-23
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_final
share_rate_gbp: 0.0759036
eligible_old_shares_at_ex_n: 1544164996.825
eligible_total_ex_ESOP_n: 1557009591.997
状態: assumed_unannounced
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 6727291
old_ownership_fraction_after: 0.991750471392
ex_date_model_context: 2030-05-23

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year: 3.5455167693
想定日: 2030-05-24
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_final
record_date: 2030-05-24
状態: assumed_unannounced
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 6727291
old_ownership_fraction_after: 0.991750471392

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year: 3.6303901437
想定日: 2030-06-24
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2030_final
recognized_company_dividend_liability_oku: 1.18182641
状態: assumed
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 6727291
old_ownership_fraction_after: 0.991750471392

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year: 3.6550308008
想定日: 2030-07-03
金額: 1.1720769
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_final
ex_date: 2030-05-23
record_date: 2030-05-24
payment_date: 2030-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.18182641
old_cohort_eligible_shares_n: 1544164996.825
company_eligible_shares_n: 1557009591.997
pence_per_share_assumed: 7.59036
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 6727291
old_ownership_fraction_after: 0.991750471392

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year: 3.8603696099
想定日: 2030-09-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.35401385
trust_market_shares_n: 9272709
market_price_assumed_gbp: 3.8178
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 3.8795345654
想定日: 2030-09-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_interim
pence_per_share_assumed: 2.83373
issuer_dividend_liability_recognized_oku: 0.43858755
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 3.9069130732
想定日: 2030-10-03
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_interim
share_rate_gbp: 0.0283373
eligible_old_shares_at_ex_n: 1544164996.825
eligible_total_ex_ESOP_n: 1547736882.997
状態: assumed_unannounced
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728
ex_date_model_context: 2030-10-03

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year: 3.909650924
想定日: 2030-10-04
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_interim
record_date: 2030-10-04
状態: assumed_unannounced
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 4.0191649555
想定日: 2030-11-13
金額: 0.43757537
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_interim
ex_date: 2030-10-03
record_date: 2030-10-04
payment_date: 2030-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.43858755
old_cohort_eligible_shares_n: 1544164996.825
company_eligible_shares_n: 1547736882.997
pence_per_share_assumed: 2.83373
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 4.052019165
想定日: 2030-11-25
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2030_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1544164996.825
issued_after_n: 1563736882.997
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 4.1095140315
想定日: 2030-12-16
金額: 0.91960242
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.9217296
share_shares_cancelled_n: 24112944.76
old_cohort_shares_sold_n: 24057296.61
ownership_fraction_at_transaction: 0.997692187728
market_price_assumed_gbp: 3.82255
max_approved_or_proposed_spend_oku: 0.9217296
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1520107700.214
issued_after_n: 1539623938.237
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 4.3778234086
想定日: 2031-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_final
pence_per_share_assumed: 7.62072
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1520107700.214
issued_after_n: 1539623938.237
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997692187728

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year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 936543.609
issuer_cash_proceeds_oku: 0.01873087
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9365436.09
intra_equity_own_shares_book_credit_oku: 0.35493101
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 6634563.91
old_ownership_fraction_after: 0.990991600337

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year: 4.5585215606
想定日: 2031-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_final
share_rate_gbp: 0.0762072
eligible_old_shares_at_ex_n: 1520107700.214
eligible_total_ex_ESOP_n: 1533925917.936
状態: assumed_unannounced
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 6634563.91
old_ownership_fraction_after: 0.990991600337
ex_date_model_context: 2031-05-29

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year: 4.5612594114
想定日: 2031-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_final
record_date: 2031-05-30
状態: assumed_unannounced
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 6634563.91
old_ownership_fraction_after: 0.990991600337

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year: 4.6269678303
想定日: 2031-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2031_final
recognized_company_dividend_liability_oku: 1.16896229
状態: assumed
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 6634563.91
old_ownership_fraction_after: 0.990991600337

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year: 4.6543463381
想定日: 2031-07-03
金額: 1.15843181
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_final
ex_date: 2031-05-29
record_date: 2031-05-30
payment_date: 2031-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.16896229
old_cohort_eligible_shares_n: 1520107700.214
company_eligible_shares_n: 1533925917.936
pence_per_share_assumed: 7.62072
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 6634563.91
old_ownership_fraction_after: 0.990991600337

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year: 4.8569472964
想定日: 2031-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.35933562
trust_market_shares_n: 9365436.09
market_price_assumed_gbp: 3.83683
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 4.8761122519
想定日: 2031-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_interim
pence_per_share_assumed: 2.84507
issuer_dividend_liability_recognized_oku: 0.43374806
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 4.9226557153
想定日: 2031-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_interim
share_rate_gbp: 0.0284507
eligible_old_shares_at_ex_n: 1520107700.214
eligible_total_ex_ESOP_n: 1524560481.846
状態: assumed_unannounced
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422
ex_date_model_context: 2031-10-09

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year: 4.9253935661
想定日: 2031-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_interim
record_date: 2031-10-10
状態: assumed_unannounced
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 5.0184804928
想定日: 2031-11-13
金額: 0.43248121
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_interim
ex_date: 2031-10-09
record_date: 2031-10-10
payment_date: 2031-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.43374806
old_cohort_eligible_shares_n: 1520107700.214
company_eligible_shares_n: 1524560481.846
pence_per_share_assumed: 2.84507
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 5.0485968515
想定日: 2031-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2031_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1520107700.214
issued_after_n: 1540560481.846
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 5.106091718
想定日: 2031-12-15
金額: 0.93006596
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.93279036
share_shares_cancelled_n: 24281310.072
old_cohort_shares_sold_n: 24210391.684
ownership_fraction_at_transaction: 0.997079301422
market_price_assumed_gbp: 3.8416
max_approved_or_proposed_spend_oku: 0.93279036
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1495897308.531
issued_after_n: 1516279171.774
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 5.3771389459
想定日: 2032-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_final
pence_per_share_assumed: 7.6512
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1495897308.531
issued_after_n: 1516279171.774
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997079301422

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year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 945909.045
issuer_cash_proceeds_oku: 0.01891818
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9459090.451
intra_equity_own_shares_book_credit_oku: 0.3610843
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 6540909.549
old_ownership_fraction_after: 0.990211810635

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year: 5.5550992471
想定日: 2032-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_final
share_rate_gbp: 0.076512
eligible_old_shares_at_ex_n: 1495897308.531
eligible_total_ex_ESOP_n: 1510684171.27
状態: assumed_unannounced
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 6540909.549
old_ownership_fraction_after: 0.990211810635
ex_date_model_context: 2032-05-27

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year: 5.5578370979
想定日: 2032-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_final
record_date: 2032-05-28
状態: assumed_unannounced
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 6540909.549
old_ownership_fraction_after: 0.990211810635

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year: 5.6290212183
想定日: 2032-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2032_final
recognized_company_dividend_liability_oku: 1.1558554
状態: assumed
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 6540909.549
old_ownership_fraction_after: 0.990211810635

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year: 5.6618754278
想定日: 2032-07-05
金額: 1.14454167
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_final
ex_date: 2032-05-27
record_date: 2032-05-28
payment_date: 2032-07-05
状態: assumed_unannounced
company_cash_payment_oku: 1.1558554
old_cohort_eligible_shares_n: 1495897308.531
company_eligible_shares_n: 1510684171.27
pence_per_share_assumed: 7.6512
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 6540909.549
old_ownership_fraction_after: 0.990211810635

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year: 5.8590006845
想定日: 2032-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.36474736
trust_market_shares_n: 9459090.451
market_price_assumed_gbp: 3.85605
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 5.87816564
想定日: 2032-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_interim
pence_per_share_assumed: 2.85645
issuer_dividend_liability_recognized_oku: 0.42881741
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 5.9192334018
想定日: 2032-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_interim
share_rate_gbp: 0.0285645
eligible_old_shares_at_ex_n: 1495897308.531
eligible_total_ex_ESOP_n: 1501225080.82
状態: assumed_unannounced
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308
ex_date_model_context: 2032-10-07

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year: 5.9219712526
想定日: 2032-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_interim
record_date: 2032-10-08
状態: assumed_unannounced
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 6.0260095825
想定日: 2032-11-15
金額: 0.42729556
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_interim
ex_date: 2032-10-07
record_date: 2032-10-08
payment_date: 2032-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.42881741
old_cohort_eligible_shares_n: 1495897308.531
company_eligible_shares_n: 1501225080.82
pence_per_share_assumed: 2.85645
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 6.0506502396
想定日: 2032-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2032_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1495897308.531
issued_after_n: 1517225080.82
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 6.1081451061
想定日: 2032-12-15
金額: 0.94063369
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.94398384
share_shares_cancelled_n: 24450183.22
old_cohort_shares_sold_n: 24363410.75
ownership_fraction_at_transaction: 0.996451050308
market_price_assumed_gbp: 3.86085
max_approved_or_proposed_spend_oku: 0.94398384
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1471533897.781
issued_after_n: 1492774897.6
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 6.3764544832
想定日: 2033-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_final
pence_per_share_assumed: 7.68181
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1471533897.781
issued_after_n: 1492774897.6
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996451050308

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year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 955368.136
issuer_cash_proceeds_oku: 0.01910736
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

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year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9553681.355
intra_equity_own_shares_book_credit_oku: 0.36688237
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 6446318.645
old_ownership_fraction_after: 0.989410193433

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year: 6.5516769336
想定日: 2033-05-26
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_final
share_rate_gbp: 0.0768181
eligible_old_shares_at_ex_n: 1471533897.781
eligible_total_ex_ESOP_n: 1487283947.091
状態: assumed_unannounced
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 6446318.645
old_ownership_fraction_after: 0.989410193433
ex_date_model_context: 2033-05-26

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year: 6.5544147844
想定日: 2033-05-27
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_final
record_date: 2033-05-27
状態: assumed_unannounced
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 6446318.645
old_ownership_fraction_after: 0.989410193433

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year: 6.6283367556
想定日: 2033-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2033_final
recognized_company_dividend_liability_oku: 1.14250321
状態: assumed
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 6446318.645
old_ownership_fraction_after: 0.989410193433

100

内容を開く

year: 6.6584531143
想定日: 2033-07-04
金額: 1.13040433
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_final
ex_date: 2033-05-26
record_date: 2033-05-27
payment_date: 2033-07-04
状態: assumed_unannounced
company_cash_payment_oku: 1.14250321
old_cohort_eligible_shares_n: 1471533897.781
company_eligible_shares_n: 1487283947.091
pence_per_share_assumed: 7.68181
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 6446318.645
old_ownership_fraction_after: 0.989410193433

101

内容を開く

year: 6.8583162218
想定日: 2033-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.37023554
trust_market_shares_n: 9553681.355
market_price_assumed_gbp: 3.87532
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

102

内容を開く

year: 6.8774811773
想定日: 2033-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_interim
pence_per_share_assumed: 2.86788
issuer_dividend_liability_recognized_oku: 0.42379466
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

103

内容を開く

year: 6.9158110883
想定日: 2033-10-06
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_interim
share_rate_gbp: 0.0286788
eligible_old_shares_at_ex_n: 1471533897.781
eligible_total_ex_ESOP_n: 1477730265.735
状態: assumed_unannounced
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239
ex_date_model_context: 2033-10-06

104

内容を開く

year: 6.9185489391
想定日: 2033-10-07
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_interim
record_date: 2033-10-07
状態: assumed_unannounced
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

105

内容を開く

year: 7.022587269
想定日: 2033-11-14
金額: 0.42201762
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_interim
ex_date: 2033-10-06
record_date: 2033-10-07
payment_date: 2033-11-14
状態: assumed_unannounced
company_cash_payment_oku: 0.42379466
old_cohort_eligible_shares_n: 1471533897.781
company_eligible_shares_n: 1477730265.735
pence_per_share_assumed: 2.86788
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

106

内容を開く

year: 7.0499657769
想定日: 2033-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2033_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1471533897.781
issued_after_n: 1493730265.735
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

107

内容を開く

year: 7.1074606434
想定日: 2033-12-15
金額: 0.95130587
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.95531165
share_shares_cancelled_n: 24620567.053
old_cohort_shares_sold_n: 24517328.934
ownership_fraction_at_transaction: 0.995806834239
market_price_assumed_gbp: 3.88014
max_approved_or_proposed_spend_oku: 0.95531165
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1447016568.847
issued_after_n: 1469109698.682
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

108

内容を開く

year: 7.3757700205
想定日: 2034-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_final
pence_per_share_assumed: 7.71254
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1447016568.847
issued_after_n: 1469109698.682
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995806834239

109

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year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 964921.817
issuer_cash_proceeds_oku: 0.01929844
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

110

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year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9649218.169
intra_equity_own_shares_book_credit_oku: 0.37257342
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 6350781.831
old_ownership_fraction_after: 0.98858577733

111

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year: 7.5482546201
想定日: 2034-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_final
share_rate_gbp: 0.0771254
eligible_old_shares_at_ex_n: 1447016568.847
eligible_total_ex_ESOP_n: 1463723838.668
状態: assumed_unannounced
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 6350781.831
old_ownership_fraction_after: 0.98858577733
ex_date_model_context: 2034-05-25

112

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year: 7.5509924709
想定日: 2034-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_final
record_date: 2034-05-26
状態: assumed_unannounced
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 6350781.831
old_ownership_fraction_after: 0.98858577733

113

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year: 7.627652293
想定日: 2034-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2034_final
recognized_company_dividend_liability_oku: 1.12890241
状態: assumed
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 6350781.831
old_ownership_fraction_after: 0.98858577733

114

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year: 7.6550308008
想定日: 2034-07-03
金額: 1.11601686
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_final
ex_date: 2034-05-25
record_date: 2034-05-26
payment_date: 2034-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.12890241
old_cohort_eligible_shares_n: 1447016568.847
company_eligible_shares_n: 1463723838.668
pence_per_share_assumed: 7.71254
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 6350781.831
old_ownership_fraction_after: 0.98858577733

115

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year: 7.8576317591
想定日: 2034-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.37580631
trust_market_shares_n: 9649218.169
market_price_assumed_gbp: 3.89468
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

116

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year: 7.8767967146
想定日: 2034-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_interim
pence_per_share_assumed: 2.87935
issuer_dividend_liability_recognized_oku: 0.41867855
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

117

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year: 7.9123887748
想定日: 2034-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_interim
share_rate_gbp: 0.0287935
eligible_old_shares_at_ex_n: 1447016568.847
eligible_total_ex_ESOP_n: 1454074620.499
状態: assumed_unannounced
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263
ex_date_model_context: 2034-10-05

118

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year: 7.9151266256
想定日: 2034-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_interim
record_date: 2034-10-06
状態: assumed_unannounced
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

119

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year: 8.0191649555
想定日: 2034-11-13
金額: 0.4166463
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_interim
ex_date: 2034-10-05
record_date: 2034-10-06
payment_date: 2034-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.41867855
old_cohort_eligible_shares_n: 1447016568.847
company_eligible_shares_n: 1454074620.499
pence_per_share_assumed: 2.87935
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

120

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year: 8.0492813142
想定日: 2034-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2034_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1447016568.847
issued_after_n: 1470074620.499
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

121

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year: 8.1067761807
想定日: 2034-12-15
金額: 0.96208268
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.96677539
share_shares_cancelled_n: 24792138.224
old_cohort_shares_sold_n: 24671797.638
ownership_fraction_at_transaction: 0.995146018263
market_price_assumed_gbp: 3.89952
max_approved_or_proposed_spend_oku: 0.96677539
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1422344771.209
issued_after_n: 1445282482.275
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

122

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year: 8.3750855578
想定日: 2035-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_final
pence_per_share_assumed: 7.74339
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1422344771.209
issued_after_n: 1445282482.275
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995146018263

123

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year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 974571.035
issuer_cash_proceeds_oku: 0.01949142
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

124

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year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9745710.351
intra_equity_own_shares_book_credit_oku: 0.37826833
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 6254289.649
old_ownership_fraction_after: 0.987737528776

125

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year: 8.5448323066
想定日: 2035-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_final
share_rate_gbp: 0.0774339
eligible_old_shares_at_ex_n: 1422344771.209
eligible_total_ex_ESOP_n: 1440002763.661
状態: assumed_unannounced
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 6254289.649
old_ownership_fraction_after: 0.987737528776
ex_date_model_context: 2035-05-24

126

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year: 8.5475701574
想定日: 2035-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_final
record_date: 2035-05-25
状態: assumed_unannounced
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 6254289.649
old_ownership_fraction_after: 0.987737528776

127

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year: 8.6324435318
想定日: 2035-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2035_final
recognized_company_dividend_liability_oku: 1.11504987
状態: assumed
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 6254289.649
old_ownership_fraction_after: 0.987737528776

128

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year: 8.6543463381
想定日: 2035-07-03
金額: 1.1013766
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_final
ex_date: 2035-05-24
record_date: 2035-05-25
payment_date: 2035-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.11504987
old_cohort_eligible_shares_n: 1422344771.209
company_eligible_shares_n: 1440002763.661
pence_per_share_assumed: 7.74339
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 6254289.649
old_ownership_fraction_after: 0.987737528776

129

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year: 8.8624229979
想定日: 2035-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.38147131
trust_market_shares_n: 9745710.351
market_price_assumed_gbp: 3.91425
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

130

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year: 8.8815879535
想定日: 2035-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_interim
pence_per_share_assumed: 2.89086
issuer_dividend_liability_recognized_oku: 0.41346793
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

131

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year: 8.9089664613
想定日: 2035-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_interim
share_rate_gbp: 0.0289086
eligible_old_shares_at_ex_n: 1422344771.209
eligible_total_ex_ESOP_n: 1430257053.31
状態: assumed_unannounced
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025
ex_date_model_context: 2035-10-04

132

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year: 8.9117043121
想定日: 2035-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_interim
record_date: 2035-10-05
状態: assumed_unannounced
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

133

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year: 9.0184804928
想定日: 2035-11-13
金額: 0.4111806
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_interim
ex_date: 2035-10-04
record_date: 2035-10-05
payment_date: 2035-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.41346793
old_cohort_eligible_shares_n: 1422344771.209
company_eligible_shares_n: 1430257053.31
pence_per_share_assumed: 2.89086
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

134

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year: 9.054072553
想定日: 2035-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2035_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1422344771.209
issued_after_n: 1446257053.31
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

135

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year: 9.1115674196
想定日: 2035-12-17
金額: 0.97296424
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.97837669
share_shares_cancelled_n: 24964223.219
old_cohort_shares_sold_n: 24826119.39
ownership_fraction_at_transaction: 0.994467930025
market_price_assumed_gbp: 3.91912
max_approved_or_proposed_spend_oku: 0.97837669
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1397518651.819
issued_after_n: 1421292830.091
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

136

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year: 9.3798767967
想定日: 2036-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_final
pence_per_share_assumed: 7.77436
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1397518651.819
issued_after_n: 1421292830.091
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.994467930025

137

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year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 984316.745
issuer_cash_proceeds_oku: 0.01968633
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993771857108

138

内容を開く

year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 9843167.454
intra_equity_own_shares_book_credit_oku: 0.38402148
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 6156832.546
old_ownership_fraction_after: 0.986864348824

139

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year: 9.5605749487
想定日: 2036-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_final
share_rate_gbp: 0.0777436
eligible_old_shares_at_ex_n: 1397518651.819
eligible_total_ex_ESOP_n: 1416120314.29
状態: assumed_unannounced
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 6156832.546
old_ownership_fraction_after: 0.986864348824
ex_date_model_context: 2036-05-29

140

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year: 9.5633127995
想定日: 2036-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_final
record_date: 2036-05-30
状態: assumed_unannounced
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 6156832.546
old_ownership_fraction_after: 0.986864348824

141

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year: 9.6290212183
想定日: 2036-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2036_final
recognized_company_dividend_liability_oku: 1.10094299
状態: assumed
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 6156832.546
old_ownership_fraction_after: 0.986864348824

142

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year: 9.6563997262
想定日: 2036-07-03
金額: 1.08648139
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2036_final
ex_date: 2036-05-29
record_date: 2036-05-30
payment_date: 2036-07-03
状態: assumed_unannounced
company_cash_payment_oku: 1.10094299
old_cohort_eligible_shares_n: 1397518651.819
company_eligible_shares_n: 1416120314.29
pence_per_share_assumed: 7.77436
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 6156832.546
old_ownership_fraction_after: 0.986864348824

143

内容を開く

year: 9.8590006845
想定日: 2036-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.38720584
trust_market_shares_n: 9843167.454
market_price_assumed_gbp: 3.93375
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993771857108

144

内容を開く

year: 9.87816564
想定日: 2036-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_interim
pence_per_share_assumed: 2.90243
issuer_dividend_liability_recognized_oku: 0.40816181
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993771857108

145

内容を開く

year: 9.9247091034
想定日: 2036-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_interim
share_rate_gbp: 0.0290243
eligible_old_shares_at_ex_n: 1397518651.819
eligible_total_ex_ESOP_n: 1406277146.836
状態: assumed_unannounced
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993771857108
ex_date_model_context: 2036-10-09

146

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year: 9.9274469541
想定日: 2036-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_interim
record_date: 2036-10-10
状態: assumed_unannounced
old_shares_after_n: 1397518651.819
issued_after_n: 1422277146.836
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993771857108

147

内容を開く

year: 9.9411362081
想定日: 2036-10-15
金額: 0.83608919
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.8413291
share_shares_cancelled_n: 21378684.4
old_cohort_shares_sold_n: 21245534.899
ownership_fraction_at_transaction: 0.993771857108
market_price_assumed_gbp: 3.93536
max_approved_or_proposed_spend_oku: 0.8413291
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1376273116.92
issued_after_n: 1400898462.436
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.993771857108

その他の数値・前提

営業利益

6.3574515042444

純利益

3.7737638506109

equity_oku

71.89819901

期間内の親会社利益合計（億）

36.52046838

multiple

13.091034818388

multiple_reason

市場PERを終価に使用しない

期間内株主受取

24.73805456

終価

49.499703420626

company_total_terminal_mcap_oku

49.402473964723

キャッシュフローの算出方法

timed_holder_cashflows_v1

annual

内容を開く

period

initial_2026_post_cutoff_55d

period_kind

forecast_partial

start

2026-11-07

end

2026-12-31

days

fraction_of_actual_calendar_year

0.1506849315

状態

assumption

売上高

19.36956522

gross_margin_assumed

0.384

gross_profit_oku

7.43791304

営業利益（億）

0.63676705

ifrs_operating_profit_oku

0.63676705

net_finance_expense_oku

0.16440217

ifrs_profit_before_tax_oku

0.47236488

tax_expense_oku

0.12045304

nci_profit_oku

ifrs_profit_after_tax_parent_oku

0.35191183

SBC_expense_included_operating_profit_oku

0.04483696

SBC_equity_credit_noncash_oku

0.04483696

operating_profit_pre_SBC_oku

0.68160401

depreciation_amortization_oku

1.0013587

other_operating_cash_bridge_including_WC_tax_provision_oku

0.38077678

cfo_after_cash_tax_oku

1.77888427

net_rent_paid_cash_oku

0.75326087

net_nonlease_interest_cash_oku

gross_capex_oku

0.68451087

maintenance_capex_assumed_oku

0.29433967

growth_and_productivity_capex_assumed_oku

0.3901712

company_adjusted_FCF_pre_restructuring_cash_oku

0.36801471

restructuring_cash_added_back_in_APM_oku

0.02690217

actual_cash_restructuring_excluded_by_APM_oku

0.02690217

IFRS_cash_after_lease_rent_capex_restructuring_oku

0.34111253

opening_parent_equity_oku

60.83481873

closing_parent_equity_oku

61.21156752

parent_equity_OCI_oku

SBC_trust_market_funding_oku

company_dividend_declared_equity_oku

company_dividend_cash_paid_oku

0.61518127

company_issuer_buyback_cash_oku

0.02

company_cash_new_shares_oku

opening_company_cash_deposits_oku

4.345

closing_company_cash_deposits_oku

4.05093126

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.46

closing_IFRS16_lease_debt_oku

22.46753425

lease_debt_non_cash_change_net_of_rent_oku

0.00753425

closing_net_debt_including_leases_oku

19.42660299

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1634898080

closing_issued_shares_n

1634364318.937

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

ESOP_trust_shares_replenished_n

ESOP_trust_book_cost_end_oku

0.53

new_shares_issued_under_schemes_n

issuer_shares_cancelled_n

533761.063

opening_old_cohort_shares_n

1618898080

closing_old_cohort_shares_n

1618364318.937

old_cohort_shares_sold_to_issuer_n

533761.063

old_cohort_fraction_of_eligible_outstanding_end

old_cohort_dividend_cash_oku

old_cohort_issuer_buyback_cash_oku

0.02

old_cohort_cash_received_in_period_oku

0.02

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2027

period_kind

forecast_calendar_year

start

2027-01-01

end

2027-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

131.5

gross_margin_assumed

0.381

gross_profit_oku

50.1015

営業利益（億）

5.9175

ifrs_operating_profit_oku

5.9175

net_finance_expense_oku

1.12

ifrs_profit_before_tax_oku

4.7975

tax_expense_oku

1.2233625

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.5741375

SBC_expense_included_operating_profit_oku

0.3

SBC_equity_credit_noncash_oku

0.3

operating_profit_pre_SBC_oku

6.2175

depreciation_amortization_oku

6.7

other_operating_cash_bridge_including_WC_tax_provision_oku

2.1958625

cfo_after_cash_tax_oku

12.77

net_rent_paid_cash_oku

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.1

maintenance_capex_assumed_oku

1.763

growth_and_productivity_capex_assumed_oku

2.337

company_adjusted_FCF_pre_restructuring_cash_oku

3.9

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.72

opening_parent_equity_oku

61.21156752

closing_parent_equity_oku

62.09061912

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.33849365

company_dividend_declared_equity_oku

1.67459225

company_dividend_cash_paid_oku

1.67459225

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.018

opening_company_cash_deposits_oku

4.05093126

closing_company_cash_deposits_oku

4.77584536

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.46753425

closing_IFRS16_lease_debt_oku

22.51753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

18.75168889

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1634364318.937

closing_issued_shares_n

1608708951.498

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9000000

ESOP_trust_shares_replenished_n

9000000

ESOP_trust_book_cost_end_oku

0.57036865

new_shares_issued_under_schemes_n

900000

issuer_shares_cancelled_n

26555367.438

opening_old_cohort_shares_n

1618364318.937

closing_old_cohort_shares_n

1591823711.183

old_cohort_shares_sold_to_issuer_n

26540607.754

old_cohort_fraction_of_eligible_outstanding_end

0.999444192039

old_cohort_dividend_cash_oku

1.66691525

old_cohort_issuer_buyback_cash_oku

0.99944419

old_cohort_cash_received_in_period_oku

2.66635944

risk_flags

1: not_company_guidance_for_calendar_year
2: new_CEO_transition

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2028

period_kind

forecast_calendar_year

start

2028-01-01

end

2028-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

132.552

gross_margin_assumed

0.3815

gross_profit_oku

50.568588

営業利益（億）

5.96484

ifrs_operating_profit_oku

5.96484

net_finance_expense_oku

1.13792

ifrs_profit_before_tax_oku

4.82692

tax_expense_oku

1.2308646

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.5960554

SBC_expense_included_operating_profit_oku

0.306

SBC_equity_credit_noncash_oku

0.306

operating_profit_pre_SBC_oku

6.27084

depreciation_amortization_oku

6.8206

other_operating_cash_bridge_including_WC_tax_provision_oku

1.8759446

cfo_after_cash_tax_oku

12.5986

net_rent_paid_cash_oku

5.09

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.1574

maintenance_capex_assumed_oku

1.787682

growth_and_productivity_capex_assumed_oku

2.369718

company_adjusted_FCF_pre_restructuring_cash_oku

3.5812

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.4012

opening_parent_equity_oku

62.09061912

closing_parent_equity_oku

63.11242605

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.3435915

company_dividend_declared_equity_oku

1.65483697

company_dividend_cash_paid_oku

1.65483697

company_issuer_buyback_cash_oku

0.9

company_cash_new_shares_oku

0.01818

opening_company_cash_deposits_oku

4.77584536

closing_company_cash_deposits_oku

5.29679689

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.51753425

closing_IFRS16_lease_debt_oku

22.56753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

18.28073736

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1608708951.498

closing_issued_shares_n

1585837268.982

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9090000

ESOP_trust_shares_replenished_n

9090000

ESOP_trust_book_cost_end_oku

0.58991947

new_shares_issued_under_schemes_n

909000

issuer_shares_cancelled_n

23780682.516

opening_old_cohort_shares_n

1591823711.183

closing_old_cohort_shares_n

1568069803.126

old_cohort_shares_sold_to_issuer_n

23753908.057

old_cohort_fraction_of_eligible_outstanding_end

0.998874108871

old_cohort_dividend_cash_oku

1.64613674

old_cohort_issuer_buyback_cash_oku

0.8989867

old_cohort_cash_received_in_period_oku

2.54512343

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2029

period_kind

forecast_calendar_year

start

2029-01-01

end

2029-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

133.612416

gross_margin_assumed

0.382

gross_profit_oku

51.03994291

営業利益（億）

6.01255872

ifrs_operating_profit_oku

6.01255872

net_finance_expense_oku

1.15612672

ifrs_profit_before_tax_oku

4.856432

tax_expense_oku

1.23839016

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.61804184

SBC_expense_included_operating_profit_oku

0.31212

SBC_equity_credit_noncash_oku

0.31212

operating_profit_pre_SBC_oku

6.32467872

depreciation_amortization_oku

6.9433708

other_operating_cash_bridge_including_WC_tax_provision_oku

2.25634056

cfo_after_cash_tax_oku

13.1298732

net_rent_paid_cash_oku

5.18162

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.2156036

maintenance_capex_assumed_oku

1.81270955

growth_and_productivity_capex_assumed_oku

2.40289405

company_adjusted_FCF_pre_restructuring_cash_oku

3.9626496

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.7826496

opening_parent_equity_oku

63.11242605

closing_parent_equity_oku

64.163591

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.34877089

company_dividend_declared_equity_oku

1.6377878

company_dividend_cash_paid_oku

1.6377878

company_issuer_buyback_cash_oku

0.9108

company_cash_new_shares_oku

0.0183618

opening_company_cash_deposits_oku

5.29679689

closing_company_cash_deposits_oku

6.2004496

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.56753425

closing_IFRS16_lease_debt_oku

22.61753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

17.42708465

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1585837268.982

closing_issued_shares_n

1562809612.097

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9180900

ESOP_trust_shares_replenished_n

9180900

ESOP_trust_book_cost_end_oku

0.60019088

new_shares_issued_under_schemes_n

918090

issuer_shares_cancelled_n

23945746.885

opening_old_cohort_shares_n

1568069803.126

closing_old_cohort_shares_n

1544164996.825

old_cohort_shares_sold_to_issuer_n

23904806.301

old_cohort_fraction_of_eligible_outstanding_end

0.998290277451

old_cohort_dividend_cash_oku

1.62805863

old_cohort_issuer_buyback_cash_oku

0.90924278

old_cohort_cash_received_in_period_oku

2.53730142

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2030

period_kind

forecast_calendar_year

start

2030-01-01

end

2030-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

134.68131533

gross_margin_assumed

0.3825

gross_profit_oku

51.51560311

営業利益（億）

6.06065919

ifrs_operating_profit_oku

6.06065919

net_finance_expense_oku

1.17462475

ifrs_profit_before_tax_oku

4.88603444

tax_expense_oku

1.24593878

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.64009566

SBC_expense_included_operating_profit_oku

0.3183624

SBC_equity_credit_noncash_oku

0.3183624

operating_profit_pre_SBC_oku

6.37902159

depreciation_amortization_oku

7.06835147

other_operating_cash_bridge_including_WC_tax_provision_oku

2.28705247

cfo_after_cash_tax_oku

13.31386201

net_rent_paid_cash_oku

5.27488916

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.27462205

maintenance_capex_assumed_oku

1.83808748

growth_and_productivity_capex_assumed_oku

2.43653457

company_adjusted_FCF_pre_restructuring_cash_oku

3.9943508

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.8143508

opening_parent_equity_oku

64.163591

closing_parent_equity_oku

65.24443707

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.35401385

company_dividend_declared_equity_oku

1.62041396

company_dividend_cash_paid_oku

1.62041396

company_issuer_buyback_cash_oku

0.9217296

company_cash_new_shares_oku

0.01854542

opening_company_cash_deposits_oku

6.2004496

closing_company_cash_deposits_oku

7.1371884

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.61753425

closing_IFRS16_lease_debt_oku

22.66753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

16.54034584

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1562809612.097

closing_issued_shares_n

1539623938.237

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9272709

ESOP_trust_shares_replenished_n

9272709

ESOP_trust_book_cost_end_oku

0.60636752

new_shares_issued_under_schemes_n

927270.9

issuer_shares_cancelled_n

24112944.76

opening_old_cohort_shares_n

1544164996.825

closing_old_cohort_shares_n

1520107700.214

old_cohort_shares_sold_to_issuer_n

24057296.61

old_cohort_fraction_of_eligible_outstanding_end

0.997692187728

old_cohort_dividend_cash_oku

1.60965227

old_cohort_issuer_buyback_cash_oku

0.91960242

old_cohort_cash_received_in_period_oku

2.52925469

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2031

period_kind

forecast_calendar_year

start

2031-01-01

end

2031-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

135.75876585

gross_margin_assumed

0.383

gross_profit_oku

51.99560732

営業利益（億）

6.10914446

ifrs_operating_profit_oku

6.10914446

net_finance_expense_oku

1.19341874

ifrs_profit_before_tax_oku

4.91572572

tax_expense_oku

1.25351006

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.66221566

SBC_expense_included_operating_profit_oku

0.32472965

SBC_equity_credit_noncash_oku

0.32472965

operating_profit_pre_SBC_oku

6.43387411

depreciation_amortization_oku

7.1955818

other_operating_cash_bridge_including_WC_tax_provision_oku

2.37808242

cfo_after_cash_tax_oku

13.56060953

net_rent_paid_cash_oku

5.36983716

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.33446676

maintenance_capex_assumed_oku

1.86382071

growth_and_productivity_capex_assumed_oku

2.47064605

company_adjusted_FCF_pre_restructuring_cash_oku

4.0263056

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.9063056

opening_parent_equity_oku

65.24443707

closing_parent_equity_oku

66.35527693

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.35933562

company_dividend_declared_equity_oku

1.60271034

company_dividend_cash_paid_oku

1.60271034

company_issuer_buyback_cash_oku

0.93279036

company_cash_new_shares_oku

0.01873087

opening_company_cash_deposits_oku

7.1371884

closing_company_cash_deposits_oku

8.16738856

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.66753425

closing_IFRS16_lease_debt_oku

22.71753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

15.56014569

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1539623938.237

closing_issued_shares_n

1516279171.774

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9365436.09

ESOP_trust_shares_replenished_n

9365436.09

ESOP_trust_book_cost_end_oku

0.61077213

new_shares_issued_under_schemes_n

936543.609

issuer_shares_cancelled_n

24281310.072

opening_old_cohort_shares_n

1520107700.214

closing_old_cohort_shares_n

1495897308.531

old_cohort_shares_sold_to_issuer_n

24210391.684

old_cohort_fraction_of_eligible_outstanding_end

0.997079301422

old_cohort_dividend_cash_oku

1.59091302

old_cohort_issuer_buyback_cash_oku

0.93006596

old_cohort_cash_received_in_period_oku

2.52097897

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2032

period_kind

forecast_calendar_year

start

2032-01-01

end

2032-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

136.84483598

gross_margin_assumed

0.3835

gross_profit_oku

52.4799946

営業利益（億）

6.15801762

ifrs_operating_profit_oku

6.15801762

net_finance_expense_oku

1.21251344

ifrs_profit_before_tax_oku

4.94550418

tax_expense_oku

1.26110356

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.68440061

SBC_expense_included_operating_profit_oku

0.33122424

SBC_equity_credit_noncash_oku

0.33122424

operating_profit_pre_SBC_oku

6.48924186

depreciation_amortization_oku

7.32510227

other_operating_cash_bridge_including_WC_tax_provision_oku

2.40943245

cfo_after_cash_tax_oku

13.75015958

net_rent_paid_cash_oku

5.46649423

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.39514929

maintenance_capex_assumed_oku

1.8899142

growth_and_productivity_capex_assumed_oku

2.5052351

company_adjusted_FCF_pre_restructuring_cash_oku

4.05851605

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.93851605

opening_parent_equity_oku

66.35527693

closing_parent_equity_oku

67.49641595

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.36474736

company_dividend_declared_equity_oku

1.58467281

company_dividend_cash_paid_oku

1.58467281

company_issuer_buyback_cash_oku

0.94398384

company_cash_new_shares_oku

0.01891818

opening_company_cash_deposits_oku

8.16738856

closing_company_cash_deposits_oku

9.23141878

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.71753425

closing_IFRS16_lease_debt_oku

22.76753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

14.54611547

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1516279171.774

closing_issued_shares_n

1492774897.6

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9459090.451

ESOP_trust_shares_replenished_n

9459090.451

ESOP_trust_book_cost_end_oku

0.61443519

new_shares_issued_under_schemes_n

945909.045

issuer_shares_cancelled_n

24450183.22

opening_old_cohort_shares_n

1495897308.531

closing_old_cohort_shares_n

1471533897.781

old_cohort_shares_sold_to_issuer_n

24363410.75

old_cohort_fraction_of_eligible_outstanding_end

0.996451050308

old_cohort_dividend_cash_oku

1.57183722

old_cohort_issuer_buyback_cash_oku

0.94063369

old_cohort_cash_received_in_period_oku

2.51247091

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2033

period_kind

forecast_calendar_year

start

2033-01-01

end

2033-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

137.93959467

gross_margin_assumed

0.384

gross_profit_oku

52.96880435

営業利益（億）

6.20728176

ifrs_operating_profit_oku

6.20728176

net_finance_expense_oku

1.23191366

ifrs_profit_before_tax_oku

4.9753681

tax_expense_oku

1.26871887

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.70664924

SBC_expense_included_operating_profit_oku

0.33784873

SBC_equity_credit_noncash_oku

0.33784873

operating_profit_pre_SBC_oku

6.54513049

depreciation_amortization_oku

7.45695411

other_operating_cash_bridge_including_WC_tax_provision_oku

2.44110461

cfo_after_cash_tax_oku

13.94255669

net_rent_paid_cash_oku

5.56489113

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.45668138

maintenance_capex_assumed_oku

1.916373

growth_and_productivity_capex_assumed_oku

2.54030839

company_adjusted_FCF_pre_restructuring_cash_oku

4.09098418

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.97098418

opening_parent_equity_oku

67.49641595

closing_parent_equity_oku

68.66817622

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.37023554

company_dividend_declared_equity_oku

1.56629787

company_dividend_cash_paid_oku

1.56629787

company_issuer_buyback_cash_oku

0.95531165

company_cash_new_shares_oku

0.01910736

opening_company_cash_deposits_oku

9.23141878

closing_company_cash_deposits_oku

10.32966526

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.76753425

closing_IFRS16_lease_debt_oku

22.81753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

13.49786899

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1492774897.6

closing_issued_shares_n

1469109698.682

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9553681.355

ESOP_trust_shares_replenished_n

9553681.355

ESOP_trust_book_cost_end_oku

0.61778836

new_shares_issued_under_schemes_n

955368.136

issuer_shares_cancelled_n

24620567.053

opening_old_cohort_shares_n

1471533897.781

closing_old_cohort_shares_n

1447016568.847

old_cohort_shares_sold_to_issuer_n

24517328.934

old_cohort_fraction_of_eligible_outstanding_end

0.995806834239

old_cohort_dividend_cash_oku

1.55242194

old_cohort_issuer_buyback_cash_oku

0.95130587

old_cohort_cash_received_in_period_oku

2.50372781

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2034

period_kind

forecast_calendar_year

start

2034-01-01

end

2034-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

139.04311142

gross_margin_assumed

0.3845

gross_profit_oku

53.46207634

営業利益（億）

6.25694001

ifrs_operating_profit_oku

6.25694001

net_finance_expense_oku

1.25162428

ifrs_profit_before_tax_oku

5.00531574

tax_expense_oku

1.27635551

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.72896022

SBC_expense_included_operating_profit_oku

0.3446057

SBC_equity_credit_noncash_oku

0.3446057

operating_profit_pre_SBC_oku

6.60154571

depreciation_amortization_oku

7.59117929

other_operating_cash_bridge_including_WC_tax_provision_oku

2.47310093

cfo_after_cash_tax_oku

14.13784614

net_rent_paid_cash_oku

5.66505917

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.51907492

maintenance_capex_assumed_oku

1.94320222

growth_and_productivity_capex_assumed_oku

2.57587271

company_adjusted_FCF_pre_restructuring_cash_oku

4.12371205

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

4.00371205

opening_parent_equity_oku

68.66817622

closing_parent_equity_oku

69.87087792

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.37580631

company_dividend_declared_equity_oku

1.54758096

company_dividend_cash_paid_oku

1.54758096

company_issuer_buyback_cash_oku

0.96677539

company_cash_new_shares_oku

0.01929844

opening_company_cash_deposits_oku

10.32966526

closing_company_cash_deposits_oku

11.46251309

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.81753425

closing_IFRS16_lease_debt_oku

22.86753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

12.41502115

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1469109698.682

closing_issued_shares_n

1445282482.275

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9649218.169

ESOP_trust_shares_replenished_n

9649218.169

ESOP_trust_book_cost_end_oku

0.62102125

new_shares_issued_under_schemes_n

964921.817

issuer_shares_cancelled_n

24792138.224

opening_old_cohort_shares_n

1447016568.847

closing_old_cohort_shares_n

1422344771.209

old_cohort_shares_sold_to_issuer_n

24671797.638

old_cohort_fraction_of_eligible_outstanding_end

0.995146018263

old_cohort_dividend_cash_oku

1.53266316

old_cohort_issuer_buyback_cash_oku

0.96208268

old_cohort_cash_received_in_period_oku

2.49474583

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2035

period_kind

forecast_calendar_year

start

2035-01-01

end

2035-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

140.15545631

gross_margin_assumed

0.385

gross_profit_oku

53.95985068

営業利益（億）

6.30699553

ifrs_operating_profit_oku

6.30699553

net_finance_expense_oku

1.27165027

ifrs_profit_before_tax_oku

5.03534527

tax_expense_oku

1.28401304

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.75133223

SBC_expense_included_operating_profit_oku

0.35149781

SBC_equity_credit_noncash_oku

0.35149781

operating_profit_pre_SBC_oku

6.65849335

depreciation_amortization_oku

7.72782052

other_operating_cash_bridge_including_WC_tax_provision_oku

2.5054234

cfo_after_cash_tax_oku

14.33607395

net_rent_paid_cash_oku

5.76703024

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.58234197

maintenance_capex_assumed_oku

1.97040705

growth_and_productivity_capex_assumed_oku

2.61193492

company_adjusted_FCF_pre_restructuring_cash_oku

4.15670175

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

4.03670175

opening_parent_equity_oku

69.87087792

closing_parent_equity_oku

71.10483358

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.38147131

company_dividend_declared_equity_oku

1.5285178

company_dividend_cash_paid_oku

1.5285178

company_issuer_buyback_cash_oku

0.97837669

company_cash_new_shares_oku

0.01949142

opening_company_cash_deposits_oku

11.46251309

closing_company_cash_deposits_oku

12.63034046

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.86753425

closing_IFRS16_lease_debt_oku

22.91753425

lease_debt_non_cash_change_net_of_rent_oku

0.05

closing_net_debt_including_leases_oku

11.29719379

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1445282482.275

closing_issued_shares_n

1421292830.091

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9745710.351

ESOP_trust_shares_replenished_n

9745710.351

ESOP_trust_book_cost_end_oku

0.62422423

new_shares_issued_under_schemes_n

974571.035

issuer_shares_cancelled_n

24964223.219

opening_old_cohort_shares_n

1422344771.209

closing_old_cohort_shares_n

1397518651.819

old_cohort_shares_sold_to_issuer_n

24826119.39

old_cohort_fraction_of_eligible_outstanding_end

0.994467930025

old_cohort_dividend_cash_oku

1.5125572

old_cohort_issuer_buyback_cash_oku

0.97296424

old_cohort_cash_received_in_period_oku

2.48552144

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

final_2036_311d

period_kind

forecast_partial

start

2036-01-01

end

2036-11-06

days

311

fraction_of_actual_calendar_year

0.849726776

状態

assumption

売上高

120.04659478

gross_margin_assumed

0.3855

gross_profit_oku

46.27796229

営業利益（億）

5.40209677

ifrs_operating_profit_oku

5.40209677

net_finance_expense_oku

1.09784416

ifrs_profit_before_tax_oku

4.3042526

tax_expense_oku

1.09758441

nci_profit_oku

ifrs_profit_after_tax_parent_oku

3.20666819

SBC_expense_included_operating_profit_oku

0.30465065

SBC_equity_credit_noncash_oku

0.30465065

operating_profit_pre_SBC_oku

5.70674741

depreciation_amortization_oku

6.68473366

other_operating_cash_bridge_including_WC_tax_provision_oku

2.15666943

cfo_after_cash_tax_oku

12.35272193

net_rent_paid_cash_oku

4.98860721

net_nonlease_interest_cash_oku

0.04248634

gross_capex_oku

3.94825101

maintenance_capex_assumed_oku

1.69774794

growth_and_productivity_capex_assumed_oku

2.25050308

company_adjusted_FCF_pre_restructuring_cash_oku

3.56031726

restructuring_cash_added_back_in_APM_oku

0.10196721

actual_cash_restructuring_excluded_by_APM_oku

0.10196721

IFRS_cash_after_lease_rent_capex_restructuring_oku

3.45835005

opening_parent_equity_oku

71.10483358

closing_parent_equity_oku

71.89819901

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.38720584

company_dividend_declared_equity_oku

1.5091048

company_dividend_cash_paid_oku

1.10094299

company_issuer_buyback_cash_oku

0.8413291

company_cash_new_shares_oku

0.01968633

opening_company_cash_deposits_oku

12.63034046

closing_company_cash_deposits_oku

13.7788989

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.91753425

closing_IFRS16_lease_debt_oku

22.96002059

lease_debt_non_cash_change_net_of_rent_oku

0.04248634

closing_net_debt_including_leases_oku

10.19112168

非支配持分資本（億）

company_dividend_payable_end_oku

0.40816181

opening_issued_shares_n

1421292830.091

closing_issued_shares_n

1400898462.436

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

9843167.454

ESOP_trust_shares_replenished_n

9843167.454

ESOP_trust_book_cost_end_oku

0.62740859

new_shares_issued_under_schemes_n

984316.745

issuer_shares_cancelled_n

21378684.4

opening_old_cohort_shares_n

1397518651.819

closing_old_cohort_shares_n

1376273116.92

old_cohort_shares_sold_to_issuer_n

21245534.899

old_cohort_fraction_of_eligible_outstanding_end

0.993771857108

old_cohort_dividend_cash_oku

1.08648139

old_cohort_issuer_buyback_cash_oku

0.83608919

old_cohort_cash_received_in_period_oku

1.92257058

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

time_index_terminal_exact_10_calendar_years

10.001368925394

horizon_terminal_date

2036-11-06

terminal_dividend_receivable_after_horizon_oku

0.40562000606

terminal_dividend_receivable_in_mcap

はい

terminal_dividend_after_horizon_exclusion

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

old_holder_economics

内容を開く

initial_old_shares_n: 1618898080
initial_old_cohort_investment_oku: 60.6277331
terminal_issued_shares_n: 1400898462.436
terminal_ESOP_trust_shares_n: 16000000
terminal_eligible_outstanding_shares_n: 1384898462.436
terminal_old_cohort_shares_n: 1376273116.92
terminal_fraction_old_cohort: 0.993771857108
terminal_old_stock_mcap_oku: 49.094788297615
total_old_dividend_cash_oku: 15.39763682
total_old_buyback_cash_oku: 9.34041772
buyback_tender_assumption: old cohort sells proportional share of issuer repurchases; market price assumed, sold shares deducted from terminal holdings
trust_purchase_assumption: trust replenishment assumed purchased from secondary subsequent-market participants; not attributed pro-rata to cutoff cohort (conservative)
terminal_old_dividend_receivable_nominal_oku: 0.40562000606
terminal_old_dividend_receivable_PV_oku: 0.404915123011
terminal_old_total_wealth_stock_plus_receivable_oku: 49.499703420626
receivable_rights_shares_at_2036_10_09_ex_n: 1397518651.819
receivable_entitlement_not_reduced_by_2036_10_15_buyback: はい

terminal_value_calculation

内容を開く

方法: sustainable_POST_TAX_interest_normalized_FCFE_after_SBC_share_neutralization + residual_net_excess_cash_once; no_per_multiple
2036_311d_company_FCF_GBPm: 356.031726
2036_annualized_company_FCF_GBPm: 418.99553606
2037_company_FCF_before_steady_stock_funding_GBPm: 422.34750035
2037_restructuring_cash_and_prudence_GBPm: 12
2037_ESOP_trust_shares_to_replenish_millions: 9.94159913
2037_direct_compensatory_issuance_offset_shares_millions: 0.99415991
2037_cash_option_issue_proceeds_GBPm: 1.98831983
2037_ESOP_market_replenishment_cash_GBPm: 35.641262051822
2037_direct_stock_neutralization_cash_GBPm: 3.564126194427
2037_sustainable_FCFE_after_stock_costs_GBPm: 369.37563182751
2037_core_continuation_value_ex_excess_cash_GBPm: 4104.1736869723
2036_terminal_cash_and_short_deposits_GBPm: 1377.88989037
minimum_operating_cash_reserve_GBPm: 400
2036_nonlease_borrowing_principal_GBPm: 100
2036_dividend_payable_already_declared_GBPm: 40.81618087
terminal_incremental_net_excess_cash_once_GBPm: 836.0737095
terminal_company_value_GBPm: 4940.2473964723
terminal_share_price_GBP: 3.567227150922
implied_2037_market_purchase_price_GBP: 3.585063286677
capital_cost: 0.095
perpetual_g: 0.005
denominator_annual_perpetuity_including_stock_funding: 0.097935915977
algebra: V=(FCF2037_reported_minus_aftertax_interest_on_excess_PLUS_conservative_debt_saving_assumption - restructuring_cash + option_cash_proceeds + (r-g)*2036_excess_net_cash)/[(r-g)+(stock_to_repurchase_m/eligible_stock_m)*(1+g)]; ESOP market repurchase and treasury/stock funding are solved at V-implied per-share market price. Company cash ledger and rights unchanged.
not_double_subtract_IFRS16_lease_debt: はい
market_PE_used: いいえ
forecast_2037_not_company_guidance: はい
separately_disclosed_terminal_rights_receivable_old_PV_oku: 0.404915123011
issuer_unpaid_dividend_remains_deducted_from_stock_equity_oku: 0.40816181
terminal_stock_value_not_recomputed_for_rights: はい
2036_financing_derivative_net_liability_GBPm: 1
2036_financing_derivative_net_liability_oku: 0.01
derivative_status: forecast: constant GBP1m carried from disclosed 2026-07-31 net financing derivative liability; no modeled settlement/remeasurement before 2036-11-06
derivative_source_primary_url: https://www.kingfisher.com/~/media/Files/K/Kingfisher-Plc/Universal/investors/result-reports-presentation/2026/2026-half-year-results.pdf#page=31
derivative_source_page: note 16, printed p31, PDF p31 (index 30)
derivative_deducted_once_terminal_excess_cash_GBPm: 1
derivative_no_second_FCFE_charge: はい
derivative_no_mark_to_market_cash_reversal_assumed: はい
derivative_reconciliation: net_debt_at_2036 = nonlease + lease + derivatives - cash; terminal_excess = max(0,cash-required_liquidity-nonlease-debt-declared-dividend-payable-derivatives). Lease cash is included in FCFE, no double deduction.
terminal_interest_normalization_policy_v5: conservative_all_interest_removed
historical_2026_H1_gross_interest_received_GBPm: 10
historical_2026_H1_nonlease_interest_paid_GBPm: 4
historical_2026_H1_net_interest_in_company_FCF_GBPm: 6
2036_partial_net_nonlease_cash_interest_before_tax_GBPm: 4.248634
2036_annualized_net_nonlease_cash_interest_before_tax_GBPm: 5.000000141479
2037_pre_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 5.040000142611
2037_assumed_cash_tax_rate_on_net_interest: 0.255
2037_after_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 3.754800106245
2036_required_operating_cash_reserve_GBPm: 400
2036_net_excess_cash_separately_added_GBPm: 836.0737095
operating_reserve_interest_allocation_ratio_unverified: 0.3236052971
2037_after_tax_net_interest_attributable_to_operating_reserve_proportional_PROXY_GBPm: 1.215073203932
2037_after_tax_net_interest_attributable_to_excess_net_cash_proportional_PROXY_GBPm: 2.539726902313
2037_after_tax_net_interest_retained_in_core_GBPm: 0
2037_after_tax_net_interest_removed_from_core_GBPm: 3.754800106245
2037_net_interest_cash_after_retirement_of_surplus_unverified: はい
2037_assumed_pre_tax_borrowing_interest_savings_GBPm: 0
2037_assumed_after_tax_borrowing_interest_savings_GBPm: 0
2037_normalization_total_net_FCFE_effect_GBPm: -3.754800106245
2037_company_FCF_after_interest_normalization_before_stock_funding_GBPm: 418.59270024376
cash_interest_attribution_proof_status: UNKNOWN: the 2026 half-year report discloses net interest received, not 2037 interest by operating reserve/excess net cash/borrowings

prob_weighted_present_value_oku

7.176079236067

scenario_pv_oku

35.880396180333

scenario_pv_per_initial_share_GBP

2.216346824028

scenario_irr

0.024663897678

input_assumptions

内容を開く

sales_2027: 13150
sales_growth: 0.008
margin_2027: 0.045
margin_change: 0
margin_floor: 0.044
finance_2027: 112
tax: 0.255
fcf_2027: 390
fcf_growth: 0.008
fcf_shock_2028: -35
fcf_floor: 230
capex_2027: 410
capex_growth: 0.014
rate_final_2027: 0.075
rate_interim_2027: 0.028
div_growth: 0.004
buyback_2026: 2
buyback_2027: 100
buyback_next: 90
sbc_annual: 30
trust_deliv_m: 9
new_issue_m: 0.9
lease_change_y: 5
debt_2028_repay: 0
r: 0.095
g: 0.005
terminal_fcf_growth: 0.008
terminal_extra_cash_cost: 12
price_drift: 0.005

mcap_definition

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

terminal_dividend_receivable_discounted_at_horizon_oku

0.404915123011

terminal_value_composition

内容を開く

日付: 2036-11-06
単位: oku_GBP
stock_equity_only_oku: 49.094788297615
accrued_dividend_receivable_nominal_oku: 0.40562000606
accrued_dividend_receivable_PV_oku: 0.404915123011
terminal_total_old_cohort_wealth_oku: 49.499703420626
receivable_not_old_stock_equity: はい
company_dividend_liability_already_deducted_from_equity_oku: 0.40816181
old_holder_ex_eligible_shares_n: 1397518651.819
old_holder_shares_after_2036_10_15_buyback_n: 1376273116.92
issuer_eligible_shares_at_ex_n: 1406277146.836
issuer_2036_interim_payable_oku: 0.40816181
projected_dividend_GBP_per_share: 0.0290243
dividend_ex_date_assumed: 2036-10-09
dividend_record_date_assumed: 2036-10-10
payment_date_assumed: 2036-11-13
payment_after_horizon_days: 7
receivable_discount_rate_annual: 0.095
receivable_discount_exponent: 0.019164955509925
payment_not_in_timed_cashflows: はい
rights_valuation_assumed_not_company_confirmed: はい
company_total_terminal_stock_equity_oku: 49.402473964723
financing_derivative_net_liability_excluded_from_stock_oku: 0.01
terminal_PV_daycount_ACT_365_25: 10.001368925394
dividend_rights_from_ex_date_unmodified: はい
interest_normalization_excludes_company_separately_added_surplus_cash_interest_from_stock_core_once: はい

terminal_actual_days

3653

partial_2036_op_oku

5.40209677

partial_2036_net_oku

3.20666819

売上高

141.27669996617

adjust_oku

multiple_note

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

terminal_stock_value_oku

49.094788297615

terminal_holder_receivable_pv_oku

0.404915123011

危機（確率 10.0%）

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

未確認事項

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

分析基準とデータ

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

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分析に使用した資料

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