AI 銘柄分析 · 10年
Weir PLC (formerly The Weir Group PLC)
WEIR · GBP · 分析基準日 2026-11-06
鉱山設備の稼働基盤に結びついたアフターマーケットは堅いが、買収後の負債と資本負担を考慮すると、2026-11-06終値£23.58に対する確率加重推定価値£17.21では安全余裕が不足する。
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
鉱山設備の交換部品・保守サービスを中心に、税、設備更新、運転資本、従業員株式報酬の費用を考慮した10年評価です。会社の2026年末純負債倍率見通しと本モデルの仮定には差があり、基準日の現金・借入と信託株数は代理推計です。将来の配当・利益・買収対価はシナリオ上の予測です。出典はWeirの2026年上期報告・11月のQ3業績発表、終値は取引所検索キャッシュと二次株価情報です。
事業
WARMANスラリーポンプ・耐摩耗品、Minerals鉱石処理設備、ESCO掘削工具GETとMicromine/Fast2Mineデジタル製品を供給する。2026年上期売上の約82%がアフターマーケットで、顧客は停止時間・耐摩耗性能・工場の標準化により交換先を容易に変えにくい。ただし鉱山の生産・設備投資循環から独立しない。
競争力・事業の質
鉱山設備の切替コストと消耗品の需要を強みと評価。独自スコア：堀8.0/10、事業予測可能性7.2/10、資本配分6.1/10、財務5.7/10、株式価値推計の確信度5.8/10。買収会計・社員信託の不確実性・設備投資循環を割り引く。
業界と環境
採鉱設備はWARMANポンプ・ESCO掘削工具のインストールベースに基づく保守・更新需要が中心。オリジナル機器は鉱山投資に循環的で、交換部品も鉱山操業の減産時には伸びない。円滑な操業に必要な機械のため価格以外の切替コストが存在する。
財務・資本配分
2026年6月末の純負債（リース込み）14.4860億GBP、基準日以後モデルの2026年末純負債13.3731億GBP、仮置きEBITDAに対する倍率約2.04倍。これに対し2026年11月4日の会社Q3資料は年末ネット負債／EBITDAを通常レンジ0.5〜1.5倍の上限をわずかに超える水準と予想。モデルは会社見通しより保守的で、見通しと実績の混同禁止。社員信託の市場買付は発行体自己株の買戻しと区別し、SBCの費用・非現金加算・信託資金を一度だけ計上。Fast2Mine・SentianAIの将来条件付取得対価は成立/不成立をケース分岐。
評価の前提と確認
2026年11月6日LSE普通株の終値2,358 GBp=£23.58はLSE/LSEG公式ページで当該日付「Closed at 2,358 on 06 November 2026」と表示される一次株価表示を再確認。発行済株259,613,517株と発行体自己株1,465株は2026年3月16日通知が根拠で、11月6日当日の株数は未検証。2025年末信託株1,660,708株も11月6日未確定で、同日の信託株1,450,000株と旧株主258,162,052株は明示したモデル代理値。2026年11月6日のB/Sは会社報告の実額ではなく6月末実績からの橋渡し。11月4日の会社レバレッジ見通しとモデルの年末2.04倍の乖離を未解消として留保。55期間と旧株主CFは保持し、終価イベントは日付CF配列から除去してmcap_okuのみに評価上の終価を計上。
資本コストの前提
- 資本コスト
- 9.50%
- k_definition
annual GBP nominal old-equity shareholder hurdle used to discount dated cohort receipts
- terminal_is_separate_unlevered_wacc
- はい
- 事業の質
- 未確認
- 事業の質の内訳
- 記載なし
- 事業の質の根拠
9.5%要求利回りは既存モデル入力であり、品質加算を数値別に分解した原資料は存在しない。分解推計を新造しない。
- why
元の10年モデルのGBP名目要求株主利回り9.5%を固定。2037持続FCFFを資本化するWACCとは別勘定。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 10.0% | 22.85 | 151.56 |
| やや強気 | 25.0% | 19.89 | 110.51 |
| 中立 | 35.0% | 17.88 | 82.64 |
| やや弱気 | 20.0% | 14.03 | 47.12 |
| 弱気 | 10.0% | 10.95 | 25.53 |
強気（確率 10.0%）
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
市場浸透・自動化が順調に進み、鉱山設備とアフターマーケットの双方が伸長。
やや強気（確率 25.0%）
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅鉱山増産と部品価格の上昇が持続、統合効果は計画に沿う。
中立（確率 35.0%）
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山生産と消耗品が増える一方、鉱業景気・競争・為替が収益率を抑える。
やや弱気（確率 20.0%）
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
鉱山投資が停滞し、製造移管と部品価格の改善が鈍い。
弱気（確率 10.0%）
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。 2036年の売上・利益は311日分を通年換算した参考値で、10年累計利益には期間内の311日分のみを含みます。
確率の根拠
銅・鉄鉱石設備投資収縮、競争激化、固定費回収遅延を想定。
事業別の前提
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- 名称
minerals
- 数量
- 1
- 価格・単価
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- 営業利益
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- 注記
調整後営業利益、調整額を加えて法定営業利益に接続
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- 名称
esco
- 数量
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- 注記
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- 名称
corporate
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- 営業利益
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- 注記
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日付別キャッシュフロー
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- 257082780
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2028-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 23
内容を開く
- 種類
q3_trading_recheck
- 想定日
2028-11-04
- year
- 1.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 24
内容を開く
- 種類
dividend_cash_payment
- 想定日
2028-11-07
- year
- 2.0041067762
- 金額
- 0.4354712566
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4372994301
- dps_gbp
- 0.1693895082
- ex_date_assumed
2028-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2028-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2028-10-05
- 25
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-03-04
- year
- 2.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2070316211
- ex_date_assumed
2029-04-26
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 26
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2029-03-05
- year
- 2.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 27
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-04-26
- year
- 2.46954141
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2070316211
- eligible_old_cohort_shares
- 257082780
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 28
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-05-25
- year
- 2.5489390828
- 金額
- 0.5322426469
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5344770813
- dps_gbp
- 0.2070316211
- ex_date_assumed
2029-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-04-26
- 29
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0.1279026633
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.128439727
- company_market_purchased_shares
- 505806
- old_cohort_shares_sold
- 503691
- assumed_execution_price_gbp
- 25.3930809375
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 30
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 505806
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 31
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1658629343
- ex_date_assumed
2029-10-04
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 32
内容を開く
- 種類
h1_results_recheck
- 想定日
2029-07-29
- year
- 2.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 33
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2029-10-04
- year
- 2.9103353867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1658629343
- eligible_old_cohort_shares
- 256579089
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2029-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 34
内容を開く
- 種類
q3_trading_recheck
- 想定日
2029-11-04
- year
- 2.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 35
内容を開く
- 種類
dividend_cash_payment
- 想定日
2029-11-06
- year
- 3.0006844627
- 金額
- 0.4255696058
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4281951546
- dps_gbp
- 0.1658629343
- ex_date_assumed
2029-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2029-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2029-10-04
- 36
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-03-04
- year
- 3.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2027213641
- ex_date_assumed
2030-04-25
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 37
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2030-03-05
- year
- 3.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 38
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-04-25
- year
- 3.4661190965
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2027213641
- eligible_old_cohort_shares
- 256579089
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-05-31
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 39
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-05-31
- year
- 3.5646817248
- 金額
- 0.5201406293
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5233496334
- dps_gbp
- 0.2027213641
- ex_date_assumed
2030-04-25
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-04-25
- 40
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0.1252637318
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1260365004
- company_market_purchased_shares
- 484236
- old_cohort_shares_sold
- 481267
- assumed_execution_price_gbp
- 26.0279079609
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 41
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2030-06-15
- year
- 3.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 484236
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 42
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1625498678
- ex_date_assumed
2030-10-03
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 43
内容を開く
- 種類
h1_results_recheck
- 想定日
2030-07-29
- year
- 3.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 44
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2030-10-03
- year
- 3.9069130732
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1625498678
- eligible_old_cohort_shares
- 256097822
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2030-11-05
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 45
内容を開く
- 種類
q3_trading_recheck
- 想定日
2030-11-04
- year
- 3.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 46
内容を開く
- 種類
dividend_cash_payment
- 想定日
2030-11-05
- year
- 3.9972621492
- 金額
- 0.4162866711
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4196420743
- dps_gbp
- 0.1625498678
- ex_date_assumed
2030-10-03
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2030-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2030-10-03
- 47
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-03-04
- year
- 4.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.1986720607
- ex_date_assumed
2031-04-24
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 48
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2031-03-05
- year
- 4.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 49
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-04-24
- year
- 4.462696783
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.1986720607
- eligible_old_cohort_shares
- 256097822
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 50
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-05-30
- year
- 4.5612594114
- 金額
- 0.5087948203
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5128958686
- dps_gbp
- 0.1986720607
- ex_date_assumed
2031-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-04-24
- 51
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0.1263135935
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1273316491
- company_market_purchased_shares
- 477280
- old_cohort_shares_sold
- 473464
- assumed_execution_price_gbp
- 26.67860566
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 52
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2031-06-15
- year
- 4.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 477280
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 53
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1652870624
- ex_date_assumed
2031-10-02
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 54
内容を開く
- 種類
h1_results_recheck
- 想定日
2031-07-29
- year
- 4.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 55
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2031-10-02
- year
- 4.9034907598
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1652870624
- eligible_old_cohort_shares
- 255624358
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2031-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 56
内容を開く
- 種類
dividend_cash_payment
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0.4225139922
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.426708472
- dps_gbp
- 0.1652870624
- ex_date_assumed
2031-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2031-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2031-10-02
- 57
内容を開く
- 種類
q3_trading_recheck
- 想定日
2031-11-04
- year
- 4.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 58
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-03-04
- year
- 5.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2020175207
- ex_date_assumed
2032-04-29
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 59
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2032-03-05
- year
- 5.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 60
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-04-29
- year
- 5.4784394251
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2020175207
- eligible_old_cohort_shares
- 255624358
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-05-28
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 61
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-05-28
- year
- 5.5578370979
- 金額
- 0.5164059904
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5215325769
- dps_gbp
- 0.2020175207
- ex_date_assumed
2032-04-29
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-04-29
- 62
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0.1273759422
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1286404014
- company_market_purchased_shares
- 470425
- old_cohort_shares_sold
- 465801
- assumed_execution_price_gbp
- 27.3455708015
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 63
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 470425
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 64
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.167728149
- ex_date_assumed
2032-10-07
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 65
内容を開く
- 種類
h1_results_recheck
- 想定日
2032-07-29
- year
- 5.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 66
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2032-10-07
- year
- 5.9192334018
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.167728149
- eligible_old_cohort_shares
- 255158557
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2032-11-02
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 67
内容を開く
- 種類
dividend_cash_payment
- 想定日
2032-11-02
- year
- 5.9904175222
- 金額
- 0.4279727248
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4330104313
- dps_gbp
- 0.167728149
- ex_date_assumed
2032-10-07
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2032-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2032-10-07
- 68
内容を開く
- 種類
q3_trading_recheck
- 想定日
2032-11-04
- year
- 5.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 69
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-03-04
- year
- 6.3244353183
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.205001071
- ex_date_assumed
2033-04-28
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 70
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2033-03-05
- year
- 6.3271731691
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 71
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-04-28
- year
- 6.4750171116
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.205001071
- eligible_old_cohort_shares
- 255158557
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-05-27
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 72
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-05-27
- year
- 6.5544147844
- 金額
- 0.5230777747
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5292349716
- dps_gbp
- 0.205001071
- ex_date_assumed
2033-04-28
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-04-28
- 73
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0.1284511427
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1299630383
- company_market_purchased_shares
- 463670
- old_cohort_shares_sold
- 458276
- assumed_execution_price_gbp
- 28.0292100715
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 74
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 463670
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 75
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1700955429
- ex_date_assumed
2033-10-06
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 76
内容を開く
- 種類
h1_results_recheck
- 想定日
2033-07-29
- year
- 6.726899384
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 77
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2033-10-06
- year
- 6.9158110883
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1700955429
- eligible_old_cohort_shares
- 254700281
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2033-11-01
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 78
内容を開く
- 種類
dividend_cash_payment
- 想定日
2033-11-01
- year
- 6.9869952088
- 金額
- 0.4332338258
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.439122144
- dps_gbp
- 0.1700955429
- ex_date_assumed
2033-10-06
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2033-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2033-10-06
- 79
内容を開く
- 種類
q3_trading_recheck
- 想定日
2033-11-04
- year
- 6.9952087611
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 80
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-03-04
- year
- 7.3237508556
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2078945525
- ex_date_assumed
2034-04-27
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 81
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2034-03-05
- year
- 7.3264887064
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 82
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-04-27
- year
- 7.4715947981
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2078945525
- eligible_old_cohort_shares
- 254700281
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-05-26
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 83
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-05-26
- year
- 7.5509924709
- 金額
- 0.5295080093
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5367048426
- dps_gbp
- 0.2078945525
- ex_date_assumed
2034-04-27
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-04-27
- 84
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0.1295392787
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1312998495
- company_market_purchased_shares
- 457014
- old_cohort_shares_sold
- 450886
- assumed_execution_price_gbp
- 28.7299403233
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 85
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 457014
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 86
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1724281118
- ex_date_assumed
2034-10-05
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 87
内容を開く
- 種類
h1_results_recheck
- 想定日
2034-07-29
- year
- 7.7262149213
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 88
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2034-10-05
- year
- 7.9123887748
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1724281118
- eligible_old_cohort_shares
- 254249395
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2034-11-07
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 89
内容を開く
- 種類
q3_trading_recheck
- 想定日
2034-11-04
- year
- 7.9945242984
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 90
内容を開く
- 種類
dividend_cash_payment
- 想定日
2034-11-07
- year
- 8.0027378508
- 金額
- 0.4383974311
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4451439517
- dps_gbp
- 0.1724281118
- ex_date_assumed
2034-10-05
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2034-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2034-10-05
- 91
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-03-04
- year
- 8.3230663929
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.21074547
- ex_date_assumed
2035-04-26
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 92
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2035-03-05
- year
- 8.3258042437
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 93
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-04-26
- year
- 8.4681724846
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.21074547
- eligible_old_cohort_shares
- 254249395
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-05-25
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 94
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-05-25
- year
- 8.5475701574
- 金額
- 0.5358190824
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5440648298
- dps_gbp
- 0.21074547
- ex_date_assumed
2035-04-26
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-04-26
- 95
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0.1306404111
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.132650839
- company_market_purchased_shares
- 450455
- old_cohort_shares_sold
- 443628
- assumed_execution_price_gbp
- 29.4481888314
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 96
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 450455
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 97
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1747337261
- ex_date_assumed
2035-10-04
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 98
内容を開く
- 種類
h1_results_recheck
- 想定日
2035-07-29
- year
- 8.7255304586
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 99
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2035-10-04
- year
- 8.9089664613
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1747337261
- eligible_old_cohort_shares
- 253805767
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2035-11-06
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 100
内容を開く
- 種類
q3_trading_recheck
- 想定日
2035-11-04
- year
- 8.9938398357
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 101
内容を開く
- 種類
dividend_cash_payment
- 想定日
2035-11-06
- year
- 8.9993155373
- 金額
- 0.4434842738
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4510961729
- dps_gbp
- 0.1747337261
- ex_date_assumed
2035-10-04
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2035-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2035-10-04
- 102
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-03-04
- year
- 9.325119781
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.213563443
- ex_date_assumed
2036-04-24
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 103
内容を開く
- 種類
fy_financial_results_recheck
- 想定日
2036-03-05
- year
- 9.3278576318
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 104
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-04-24
- year
- 9.4647501711
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.213563443
- eligible_old_cohort_shares
- 253805767
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-05-30
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 105
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-05-30
- year
- 9.5633127995
- 金額
- 0.5420363346
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
final_prior_fiscal_year
- company_cash_dividend_oku
- 0.5513397669
- dps_gbp
- 0.213563443
- ex_date_assumed
2036-04-24
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-03-04
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-04-24
- 106
内容を開く
- 種類
ebt_secondary_market_purchase_proportional_old_holder_sale
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0.1119554249
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- company_ebt_cash_spend_oku
- 0.1138769634
- company_market_purchased_shares
- 377271
- old_cohort_shares_sold
- 370905
- assumed_execution_price_gbp
- 30.1843935522
- model_convention
market sellers pro-rata across all external eligible shares; not a company issuer repurchase
- revaluation_trigger
- はい
- 107
内容を開く
- 種類
ebt_vesting_non_cash_delivery_to_employees
- 想定日
2036-06-15
- year
- 9.607118412
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- trust_shares_delivered
- 377271
- issued_share_count_change
- 0
- trust_shares_after_release
- 1450000
- revaluation_trigger
- はい
- 説明
Existing shares transfer from trust to employees; no new issuance, and no negative old-holder cash.
- 108
内容を開く
- 種類
dividend_declaration_forecast_revaluation
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1770124791
- ex_date_assumed
2036-10-02
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 109
内容を開く
- 種類
h1_results_recheck
- 想定日
2036-07-29
- year
- 9.7275838467
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
- 110
内容を開く
- 種類
dividend_ex_date_assumed_non_cash_eligibility
- 想定日
2036-10-02
- year
- 9.9055441478
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1770124791
- eligible_old_cohort_shares
- 253434862
- company_dividend_right_shares
- 258162052
- payment_date_assumed
2036-11-04
- revaluation_trigger
- はい
- certainty
unannounced; forecasting assumption
- 111
内容を開く
- 種類
dividend_cash_payment
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0.4486113321
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- はい
- tranche
interim_current_fiscal_year
- company_cash_dividend_oku
- 0.4569790483
- dps_gbp
- 0.1770124791
- ex_date_assumed
2036-10-02
- ex_date_confirmed
- 未確認
- declaration_date_assumed
2036-07-29
- payment_date_confirmed
- 未確認
- certainty
unannounced forecast, NOT entitlement verified
- ex_date
2036-10-02
- 112
内容を開く
- 種類
q3_trading_recheck
- 想定日
2036-11-04
- year
- 9.9958932238
- 金額
- 0
- currency
GBP
- cash_amount_unit
100m_GBP
- 状態
forecast_or_model_assumption
- is_holder_cashflow
- いいえ
- certainty
modelled monitoring date not a published company appointment
- revaluation_trigger
- はい
その他の数値・前提
- outcome_tags
- fast2mine_2027_earnout
targets_not_met_liability_reversal
- sentianai_earnout
no_payment
- driver_assumptions
内容を開く
- gm1
- -0.025
- gm2
- 0.009
- ge1
- -0.005
- ge2
- 0.013
- m1
- 0.181
- m2
- 0.192
- wacc
- 0.115
- g
- 0.006
- norm
- 0.01
- tax
- 0.29
- capex_growth
- 0.006
- wc_pct
- 0.2
- fin_rate
- 0.063
- emb
- 0.005
- sbc
- 0.0052
- corp_growth
- 0.035
- terminal_m
- 0.178
- terminal_e
- 0.188
- success_fast
- いいえ
- success_sent
- いいえ
- 営業利益
- 4.0289961701479
- 純利益
- 2.7961399885582
- equity_oku
- 36.9466890277
- 期間内の親会社利益合計（億）
- 26.1999371549
- 期間内株主受取
- 10.9511147491
- 終価
- 25.5287216515
- mcap_definition
terminal equity value of the SAME Nov 6 outside-holder cohort AFTER EBT market sales, NOT market cap of issuer
- multiple
- 9.262239918
- multiple_type
implied terminal equity/2037 parent statutory earnings, DIAGNOSTIC ONLY; not used to capitalize terminal
- terminal_method
post-tax sustainable owner free-cash-flow capitalization, NOT market P/E reversion
- terminal_2037_sustainable_cash_oku
- 2.7097758374
- terminal_inputs
内容を開く
- terminal_2037_minerals_revenue_oku
- 18.2995510418
- terminal_2037_esco_revenue_oku
- 8.7717091154
- terminal_2037_revenue_oku
- 27.0712601572
- terminal_2037_adjusted_op_oku
- 4.3662126038
- terminal_2037_ifrs_op_oku
- 3.9912126038
- terminal_2037_corporate_cost_oku
- 0.5401887954
- terminal_2037_net_finance_expense_oku
- 0.0308707733
- terminal_2037_ifrs_parent_net_income_oku
- 2.8076249356
- terminal_2037_acquisition_amort_oku
- 0.235
- terminal_2037_restructuring_oku
- 0.14
- terminal_2037_cash_tax_on_operating_profit_oku
- 1.1574516551
- terminal_2037_da_total_oku
- 1.2231009957
- terminal_2037_sbc_non_cash_addback_oku
- 0.1407705528
- terminal_2037_maintenance_capex_oku
- 0.6497102438
- terminal_2037_growth_capex_oku
- 0.1624275609
- terminal_2037_capitalized_software_oku
- 0.0812137805
- terminal_2037_working_capital_cash_use_oku
- 0.0536064558
- terminal_2037_lease_principal_oku
- 0.3329764999
- terminal_2037_lease_interest_posttax_oku
- 0.0657744
- terminal_2037_market_funded_ebt_purchases_oku
- 0.1353563008
- terminal_2037_all_owner_fcff_oku
- 2.7165672556
- terminal_2037_nci_fcff_deducted_oku
- 0.0067914181
- terminal_2037_parent_owner_fcff_oku
- 2.7097758374
- terminal_wacc
- 0.115
- terminal_g
- 0.006
- terminal_legacy_shareholder_ownership_fraction
- 0.9816890594
- terminal_group_enterprise_value_oku
- 24.9226353721
- terminal_nci_enterprise_value_oku
- 0.0623065884
- terminal_parent_financial_debt_ex_lease_oku
- 0
- terminal_lease_debt_oku_not_subtracted_as_already_rental_funded
- 1.544
- terminal_cash_total_oku
- 5.1474355583
- terminal_operational_cash_required_oku
- 4
- terminal_parent_cash_excess_oku
- 1.1445669694
- terminal_group_parent_equity_oku
- 26.004895753
- terminal_old_cohort_equity_oku
- 25.5287216515
- terminal_2037_ebt_share_count_neutral_assumption
Future 2037+ trust buys of existing listed shares equal trust vesting; SBC expense addback is offset ONCE by actual projected market purchase funding in terminal FCFF; no redundant terminal dilution haircut
- old_holder_economics
内容を開く
- initial_outside_old_cohort_shares
- 258162052
- initial_cost_oku
- 60.8746118616
- initial_price_gbp
- 23.58
- ending_old_cohort_shares
- 253434862
- ending_eligible_external_shares
- 258162052
- ending_old_cohort_fraction
- 0.9816890594
- total_old_shares_sold_to_ebt
- 4727190
- ebt_sale_receipts_oku
- 1.2714827008
- cash_dividends_received_oku
- 9.6796320483
- terminal_old_cohort_mcap_oku
- 25.5287216515
- issuer_only_terminal_parent_equity_oku
- 26.004895753
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- annual
内容を開く
- 1
内容を開く
- period_index
- 0
- fiscal_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- days_included
- 55
- fiscal_year_days
- 365
- fiscal_year_fraction
- 0.1506849315
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4
- fin_debt_ex_lease_oku
- 16.808
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 20.7171706522
- 非支配持分資本（億）
- 0.1035054348
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 2.9891304348
- esco_revenue_oku
- 1.347798913
- 売上高
- 4.3369293478
- corporate_adjusted_operating_cost_oku
- 未確認
- minerals_adjusted_operating_profit_oku
- 未確認
- esco_adjusted_operating_profit_oku
- 未確認
- adjusted_operating_profit_oku
- 0.9445652174
- acquisition_intangible_amortization_oku
- 0.0872527174
- restructuring_and_adjusting_cost_oku
- 0.0373940217
- ifrs_operating_profit_oku
- 0.8199184783
- net_finance_expense_oku
- 0.1380978261
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 0.6818206522
- ifrs_tax_expense_oku
- 0.1909097826
- ifrs_group_net_profit_oku
- 0.4909108696
- ifrs_parent_net_profit_oku
- 0.4894163043
- ifrs_nci_net_profit_oku
- 0.0014945652
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.0225520326
- sbc_non_cash_cfo_addback_oku
- 0.0225520326
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.0180416261
- depreciation_ppe_oku
- 0.099749375
- amortization_ordinary_software_oku
- 0.0086738587
- depreciation_rou_oku
- 0.0498746875
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.0872527174
- change_in_working_capital_cash_use_oku
- -0.5
- restructuring_cash_difference_vs_pnl_oku
- 0.035
- cash_from_operating_after_finance_tax_oku
- 1.2240135408
- maintenance_capex_oku
- 0.1040863043
- growth_capex_oku
- 0.0346954348
- capitalized_software_oku
- 0.013010788
- lease_principal_cash_paid_oku
- 0.0926630435
- new_lease_liabilities_non_cash_oku
- 0.0926630435
- ebt_market_purchase_cash_oku
- 0
- ebt_shares_purchased
- 0
- ebt_shares_delivered_non_cash
- 0
- old_cohort_shares_sold_into_ebt
- 0
- old_cohort_secondary_sale_cash_oku
- 0
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0006725543
- company_parent_dividend_cash_oku
- 0
- old_cohort_dividends_received_oku
- 0
- dividend_events
- 記載なし
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 0.9788854158
- fin_debt_principal_repaid_oku
- 0.712112839
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 13.3731145842
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_contingent_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- company_net_non_cash_operating_assets_oku
- 34.7860706125
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 0.5074579304
- parent_equity_change_actual_oku
- 0.5074579304
- nci_equity_change_expected_oku
- 0.0008220109
- nci_equity_change_actual_oku
- 0.0008220109
- company_cash_change_oku
- 0.2667725768
- cash_bridge_sum_oku
- 0.2667725768
- financial_debt_change_oku
- -0.712112839
- financial_debt_change_bridge_oku
- -0.712112839
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 35.256676087
- closing_noncash_net_operating_assets_oku
- 34.7860706125
- balance_sheet_residual_oku
- 0
- 2
内容を開く
- period_index
- 1
- fiscal_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.2667725768
- fin_debt_ex_lease_oku
- 16.095887161
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 21.2246285826
- 非支配持分資本（億）
- 0.1043274457
- fast2mine_conditional_payable_oku
- 0.084
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 258162052
- old_cohort_fraction
- 1
- mineral_revenue_oku
- 18.525
- esco_revenue_oku
- 8.159
- 売上高
- 26.684
- corporate_adjusted_operating_cost_oku
- 0.38295
- minerals_adjusted_operating_profit_oku
- 3.91989
- esco_adjusted_operating_profit_oku
- 1.7721348
- adjusted_operating_profit_oku
- 5.3090748
- acquisition_intangible_amortization_oku
- 0.445
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.7240748
- net_finance_expense_oku
- 1.0554796202
- other_nonoperating_pnl_from_existing_earnout_oku
- 0.084
- ifrs_profit_before_tax_oku
- 3.7525951798
- ifrs_tax_expense_oku
- 1.0638926021
- ifrs_group_net_profit_oku
- 2.6887025776
- ifrs_parent_net_profit_oku
- 2.6847955238
- ifrs_nci_net_profit_oku
- 0.0039070539
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1387568
- sbc_non_cash_cfo_addback_oku
- 0.1387568
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.11100544
- depreciation_ppe_oku
- 0.613732
- amortization_ordinary_software_oku
- 0.053368
- depreciation_rou_oku
- 0.306866
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.445
- change_in_working_capital_cash_use_oku
- -0.1032
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.2406253776
- maintenance_capex_oku
- 0.640416
- growth_capex_oku
- 0.160104
- capitalized_software_oku
- 0.080052
- lease_principal_cash_paid_oku
- 0.3282132
- new_lease_liabilities_non_cash_oku
- 0.3282132
- ebt_market_purchase_cash_oku
- 0.1334199905
- ebt_shares_purchased
- 552018
- ebt_shares_delivered_non_cash
- 552018
- old_cohort_shares_sold_into_ebt
- 552018
- old_cohort_secondary_sale_cash_oku
- 0.1334199905
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0.084
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0.084
- nci_dividends_to_outside_minorities_oku
- 0.0017581742
- company_parent_dividend_cash_oku
- 1.0347635063
- old_cohort_dividends_received_oku
- 1.033805784
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.227324617
- declaration_date_assumed
2027-03-04
- ex_date_assumed
2027-04-29
- cash_payment_date_assumed
2027-05-28
- company_cash_paid_oku
- 0.586865896
- old_cohort_cash_received_oku
- 0.586865896
- old_cohort_shares_at_ex
- 258162052
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1734947514
- declaration_date_assumed
2027-07-29
- ex_date_assumed
2027-10-07
- cash_payment_date_assumed
2027-11-02
- company_cash_paid_oku
- 0.4478976103
- old_cohort_cash_received_oku
- 0.446939888
- old_cohort_shares_at_ex
- 257610034
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.8966620129
- fin_debt_principal_repaid_oku
- 1.5965033125
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5321677708
- fin_debt_ex_lease_oku
- 14.4993838485
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 11.5112160776
- 親会社持分（億）
- 22.8522460496
- 非支配持分資本（億）
- 0.1064763253
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 257610034
- old_cohort_fraction
- 0.9978617384
- company_net_non_cash_operating_assets_oku
- 34.4699384525
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.627617467
- parent_equity_change_actual_oku
- 1.627617467
- nci_equity_change_expected_oku
- 0.0021488796
- nci_equity_change_actual_oku
- 0.0021488796
- company_cash_change_oku
- 0.2653951941
- cash_bridge_sum_oku
- 0.2653951941
- financial_debt_change_oku
- -1.5965033125
- financial_debt_change_bridge_oku
- -1.5965033125
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- -0.084
- opening_noncash_net_operating_assets_oku
- 34.7860706125
- closing_noncash_net_operating_assets_oku
- 34.4699384525
- balance_sheet_residual_oku
- 0
- 3
内容を開く
- period_index
- 2
- fiscal_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5321677708
- fin_debt_ex_lease_oku
- 14.4993838485
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 22.8522460496
- 非支配持分資本（億）
- 0.1064763253
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 257610034
- old_cohort_fraction
- 0.9978617384
- mineral_revenue_oku
- 18.061875
- esco_revenue_oku
- 8.118205
- 売上高
- 26.18008
- corporate_adjusted_operating_cost_oku
- 0.39635325
- minerals_adjusted_operating_profit_oku
- 3.760482375
- esco_adjusted_operating_profit_oku
- 1.740543152
- adjusted_operating_profit_oku
- 5.104672277
- acquisition_intangible_amortization_oku
- 0.424
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.540672277
- net_finance_expense_oku
- 0.9517151692
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.5889571078
- ifrs_tax_expense_oku
- 1.0407975613
- ifrs_group_net_profit_oku
- 2.5481595465
- ifrs_parent_net_profit_oku
- 2.5443373072
- ifrs_nci_net_profit_oku
- 0.0038222393
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.136136416
- sbc_non_cash_cfo_addback_oku
- 0.136136416
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1089091328
- depreciation_ppe_oku
- 0.60214184
- amortization_ordinary_software_oku
- 0.05236016
- depreciation_rou_oku
- 0.30107092
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.424
- change_in_working_capital_cash_use_oku
- -0.100784
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.1396528825
- maintenance_capex_oku
- 0.62832192
- growth_capex_oku
- 0.15708048
- capitalized_software_oku
- 0.07854024
- lease_principal_cash_paid_oku
- 0.322014984
- new_lease_liabilities_non_cash_oku
- 0.322014984
- ebt_market_purchase_cash_oku
- 0.1309004652
- ebt_shares_purchased
- 528384
- ebt_shares_delivered_non_cash
- 528384
- old_cohort_shares_sold_into_ebt
- 527254
- old_cohort_secondary_sale_cash_oku
- 0.1306205219
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0017200077
- company_parent_dividend_cash_oku
- 0.9847298427
- old_cohort_dividends_received_oku
- 0.9817311197
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2120491406
- declaration_date_assumed
2028-03-04
- ex_date_assumed
2028-04-27
- cash_payment_date_assumed
2028-05-26
- company_cash_paid_oku
- 0.5474304126
- old_cohort_cash_received_oku
- 0.5462598631
- old_cohort_shares_at_ex
- 257610034
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1693895082
- declaration_date_assumed
2028-07-29
- ex_date_assumed
2028-10-05
- cash_payment_date_assumed
2028-11-07
- company_cash_paid_oku
- 0.4372994301
- old_cohort_cash_received_oku
- 0.4354712566
- old_cohort_shares_at_ex
- 257082780
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.8210747857
- fin_debt_principal_repaid_oku
- 1.7763845354
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5921281785
- fin_debt_ex_lease_oku
- 12.7229993131
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 9.6748711346
- 親会社持分（億）
- 24.3898621818
- 非支配持分資本（億）
- 0.1085785569
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 257082780
- old_cohort_fraction
- 0.9958194011
- company_net_non_cash_operating_assets_oku
- 34.1733118733
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.5376161322
- parent_equity_change_actual_oku
- 1.5376161322
- nci_equity_change_expected_oku
- 0.0021022316
- nci_equity_change_actual_oku
- 0.0021022316
- company_cash_change_oku
- 0.0599604076
- cash_bridge_sum_oku
- 0.0599604076
- financial_debt_change_oku
- -1.7763845354
- financial_debt_change_bridge_oku
- -1.7763845354
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.4699384525
- closing_noncash_net_operating_assets_oku
- 34.1733118733
- balance_sheet_residual_oku
- 0
- 4
内容を開く
- period_index
- 3
- fiscal_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5921281785
- fin_debt_ex_lease_oku
- 12.7229993131
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 24.3898621818
- 非支配持分資本（億）
- 0.1085785569
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 257082780
- old_cohort_fraction
- 0.9958194011
- mineral_revenue_oku
- 17.610328125
- esco_revenue_oku
- 8.077613975
- 売上高
- 25.6879421
- corporate_adjusted_operating_cost_oku
- 0.4102256137
- minerals_adjusted_operating_profit_oku
- 3.6065952
- esco_adjusted_operating_profit_oku
- 1.7092231171
- adjusted_operating_profit_oku
- 4.9055927034
- acquisition_intangible_amortization_oku
- 0.403
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.3625927034
- net_finance_expense_oku
- 0.8390834186
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.5235092848
- ifrs_tax_expense_oku
- 1.0218176926
- ifrs_group_net_profit_oku
- 2.5016915922
- ifrs_parent_net_profit_oku
- 2.4979390548
- ifrs_nci_net_profit_oku
- 0.0037525374
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1335772989
- sbc_non_cash_cfo_addback_oku
- 0.1335772989
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1068618391
- depreciation_ppe_oku
- 0.5908226683
- amortization_ordinary_software_oku
- 0.0513758842
- depreciation_rou_oku
- 0.2954113341
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.403
- change_in_working_capital_cash_use_oku
- -0.09842758
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.0493063578
- maintenance_capex_oku
- 0.6165106104
- growth_capex_oku
- 0.1541276526
- capitalized_software_oku
- 0.0770638263
- lease_principal_cash_paid_oku
- 0.3159616878
- new_lease_liabilities_non_cash_oku
- 0.3159616878
- ebt_market_purchase_cash_oku
- 0.128439727
- ebt_shares_purchased
- 505806
- ebt_shares_delivered_non_cash
- 505806
- old_cohort_shares_sold_into_ebt
- 503691
- old_cohort_secondary_sale_cash_oku
- 0.1279026633
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0016886418
- company_parent_dividend_cash_oku
- 0.9626722359
- old_cohort_dividends_received_oku
- 0.9578122527
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2070316211
- declaration_date_assumed
2029-03-04
- ex_date_assumed
2029-04-26
- cash_payment_date_assumed
2029-05-25
- company_cash_paid_oku
- 0.5344770813
- old_cohort_cash_received_oku
- 0.5322426469
- old_cohort_shares_at_ex
- 257082780
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1658629343
- declaration_date_assumed
2029-07-29
- ex_date_assumed
2029-10-04
- cash_payment_date_assumed
2029-11-06
- company_cash_paid_oku
- 0.4281951546
- old_cohort_cash_received_oku
- 0.4255696058
- old_cohort_shares_at_ex
- 256579089
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.7555142118
- fin_debt_principal_repaid_oku
- 1.7887276158
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5962425386
- fin_debt_ex_lease_oku
- 10.9342716973
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 7.8820291587
- 親会社持分（億）
- 25.9035511128
- 非支配持分資本（億）
- 0.1106424525
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256579089
- old_cohort_fraction
- 0.9938683358
- company_net_non_cash_operating_assets_oku
- 33.896222724
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.5136889311
- parent_equity_change_actual_oku
- 1.5136889311
- nci_equity_change_expected_oku
- 0.0020638956
- nci_equity_change_actual_oku
- 0.0020638956
- company_cash_change_oku
- 0.0041143601
- cash_bridge_sum_oku
- 0.0041143601
- financial_debt_change_oku
- -1.7887276158
- financial_debt_change_bridge_oku
- -1.7887276158
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 34.1733118733
- closing_noncash_net_operating_assets_oku
- 33.896222724
- balance_sheet_residual_oku
- 0
- 5
内容を開く
- period_index
- 4
- fiscal_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5962425386
- fin_debt_ex_lease_oku
- 10.9342716973
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 25.9035511128
- 非支配持分資本（億）
- 0.1106424525
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256579089
- old_cohort_fraction
- 0.9938683358
- mineral_revenue_oku
- 17.1700699219
- esco_revenue_oku
- 8.0372259051
- 売上高
- 25.207295827
- corporate_adjusted_operating_cost_oku
- 0.4245835102
- minerals_adjusted_operating_profit_oku
- 3.4580520823
- esco_adjusted_operating_profit_oku
- 1.678172769
- adjusted_operating_profit_oku
- 4.711641341
- acquisition_intangible_amortization_oku
- 0.382
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.189641341
- net_finance_expense_oku
- 0.7263442065
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.4632971346
- ifrs_tax_expense_oku
- 1.004356169
- ifrs_group_net_profit_oku
- 2.4589409655
- ifrs_parent_net_profit_oku
- 2.4552525541
- ifrs_nci_net_profit_oku
- 0.0036884114
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1310779383
- sbc_non_cash_cfo_addback_oku
- 0.1310779383
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1048623506
- depreciation_ppe_oku
- 0.579767804
- amortization_ordinary_software_oku
- 0.0504145917
- depreciation_rou_oku
- 0.289883902
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.382
- change_in_working_capital_cash_use_oku
- -0.0961292546
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 3.9632144561
- maintenance_capex_oku
- 0.6049750998
- growth_capex_oku
- 0.151243775
- capitalized_software_oku
- 0.0756218875
- lease_principal_cash_paid_oku
- 0.3100497387
- new_lease_liabilities_non_cash_oku
- 0.3100497387
- ebt_market_purchase_cash_oku
- 0.1260365004
- ebt_shares_purchased
- 484236
- ebt_shares_delivered_non_cash
- 484236
- old_cohort_shares_sold_into_ebt
- 481267
- old_cohort_secondary_sale_cash_oku
- 0.1252637318
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0016597852
- company_parent_dividend_cash_oku
- 0.9429917077
- old_cohort_dividends_received_oku
- 0.9364273004
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2027213641
- declaration_date_assumed
2030-03-04
- ex_date_assumed
2030-04-25
- cash_payment_date_assumed
2030-05-31
- company_cash_paid_oku
- 0.5233496334
- old_cohort_cash_received_oku
- 0.5201406293
- old_cohort_shares_at_ex
- 256579089
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1625498678
- declaration_date_assumed
2030-07-29
- ex_date_assumed
2030-10-03
- cash_payment_date_assumed
2030-11-05
- company_cash_paid_oku
- 0.4196420743
- old_cohort_cash_received_oku
- 0.4162866711
- old_cohort_shares_at_ex
- 256097822
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.6936276696
- fin_debt_principal_repaid_oku
- 1.7601588754
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5867196251
- fin_debt_ex_lease_oku
- 9.1741128219
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 6.1313931968
- 親会社持分（億）
- 27.3946378095
- 非支配持分資本（億）
- 0.1126710788
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 256097822
- old_cohort_fraction
- 0.9920041308
- company_net_non_cash_operating_assets_oku
- 33.638702085
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.4910866966
- parent_equity_change_actual_oku
- 1.4910866966
- nci_equity_change_expected_oku
- 0.0020286263
- nci_equity_change_actual_oku
- 0.0020286263
- company_cash_change_oku
- -0.0095229135
- cash_bridge_sum_oku
- -0.0095229135
- financial_debt_change_oku
- -1.7601588754
- financial_debt_change_bridge_oku
- -1.7601588754
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.896222724
- closing_noncash_net_operating_assets_oku
- 33.638702085
- balance_sheet_residual_oku
- 0
- 6
内容を開く
- period_index
- 5
- fiscal_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5867196251
- fin_debt_ex_lease_oku
- 9.1741128219
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 27.3946378095
- 非支配持分資本（億）
- 0.1126710788
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 256097822
- old_cohort_fraction
- 0.9920041308
- mineral_revenue_oku
- 17.3246005512
- esco_revenue_oku
- 8.1417098419
- 売上高
- 25.4663103931
- corporate_adjusted_operating_cost_oku
- 0.4394439331
- minerals_adjusted_operating_profit_oku
- 3.4302709091
- esco_adjusted_operating_profit_oku
- 1.6771922274
- adjusted_operating_profit_oku
- 4.6680192035
- acquisition_intangible_amortization_oku
- 0.361
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.1670192035
- net_finance_expense_oku
- 0.6155684723
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.5514507312
- ifrs_tax_expense_oku
- 1.029920712
- ifrs_group_net_profit_oku
- 2.5215300191
- ifrs_parent_net_profit_oku
- 2.5177477241
- ifrs_nci_net_profit_oku
- 0.003782295
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.132424814
- sbc_non_cash_cfo_addback_oku
- 0.132424814
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1059398512
- depreciation_ppe_oku
- 0.585725139
- amortization_ordinary_software_oku
- 0.0509326208
- depreciation_rou_oku
- 0.2928625695
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.361
- change_in_working_capital_cash_use_oku
- 0.0518029132
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 3.8676722493
- maintenance_capex_oku
- 0.6111914494
- growth_capex_oku
- 0.1527978624
- capitalized_software_oku
- 0.0763989312
- lease_principal_cash_paid_oku
- 0.3132356178
- new_lease_liabilities_non_cash_oku
- 0.3132356178
- ebt_market_purchase_cash_oku
- 0.1273316491
- ebt_shares_purchased
- 477280
- ebt_shares_delivered_non_cash
- 477280
- old_cohort_shares_sold_into_ebt
- 473464
- old_cohort_secondary_sale_cash_oku
- 0.1263135935
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0017020328
- company_parent_dividend_cash_oku
- 0.9396043406
- old_cohort_dividends_received_oku
- 0.9313088125
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.1986720607
- declaration_date_assumed
2031-03-04
- ex_date_assumed
2031-04-24
- cash_payment_date_assumed
2031-05-30
- company_cash_paid_oku
- 0.5128958686
- old_cohort_cash_received_oku
- 0.5087948203
- old_cohort_shares_at_ex
- 256097822
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1652870624
- declaration_date_assumed
2031-07-29
- ex_date_assumed
2031-10-02
- cash_payment_date_assumed
2031-11-04
- company_cash_paid_oku
- 0.426708472
- old_cohort_cash_received_oku
- 0.4225139922
- old_cohort_shares_at_ex
- 255624358
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.5850147067
- fin_debt_principal_repaid_oku
- 1.6740974934
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5580324978
- fin_debt_ex_lease_oku
- 7.5000153285
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 4.4859828307
- 親会社持分（億）
- 28.9513893951
- 非支配持分資本（億）
- 0.114751341
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255624358
- old_cohort_fraction
- 0.990170151
- company_net_non_cash_operating_assets_oku
- 33.5521235669
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.5567515857
- parent_equity_change_actual_oku
- 1.5567515857
- nci_equity_change_expected_oku
- 0.0020802623
- nci_equity_change_actual_oku
- 0.0020802623
- company_cash_change_oku
- -0.0286871273
- cash_bridge_sum_oku
- -0.0286871273
- financial_debt_change_oku
- -1.6740974934
- financial_debt_change_bridge_oku
- -1.6740974934
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.638702085
- closing_noncash_net_operating_assets_oku
- 33.5521235669
- balance_sheet_residual_oku
- 0
- 7
内容を開く
- period_index
- 6
- fiscal_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- days_included
- 366
- fiscal_year_days
- 366
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5580324978
- fin_debt_ex_lease_oku
- 7.5000153285
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 28.9513893951
- 非支配持分資本（億）
- 0.114751341
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255624358
- old_cohort_fraction
- 0.990170151
- mineral_revenue_oku
- 17.4805219561
- esco_revenue_oku
- 8.2475520698
- 売上高
- 25.728074026
- corporate_adjusted_operating_cost_oku
- 0.4548244707
- minerals_adjusted_operating_profit_oku
- 3.4017095727
- esco_adjusted_operating_profit_oku
- 1.6759025806
- adjusted_operating_profit_oku
- 4.6227876825
- acquisition_intangible_amortization_oku
- 0.34
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.1427876825
- net_finance_expense_oku
- 0.5104445757
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.6323431068
- ifrs_tax_expense_oku
- 1.053379501
- ifrs_group_net_profit_oku
- 2.5789636058
- ifrs_parent_net_profit_oku
- 2.5750951604
- ifrs_nci_net_profit_oku
- 0.0038684454
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1337859849
- sbc_non_cash_cfo_addback_oku
- 0.1337859849
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1070287879
- depreciation_ppe_oku
- 0.5917457026
- amortization_ordinary_software_oku
- 0.0514561481
- depreciation_rou_oku
- 0.2958728513
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.34
- change_in_working_capital_cash_use_oku
- 0.0523527266
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 3.9144715661
- maintenance_capex_oku
- 0.6174737766
- growth_capex_oku
- 0.1543684442
- capitalized_software_oku
- 0.0771842221
- lease_principal_cash_paid_oku
- 0.3164553105
- new_lease_liabilities_non_cash_oku
- 0.3164553105
- ebt_market_purchase_cash_oku
- 0.1286404014
- ebt_shares_purchased
- 470425
- ebt_shares_delivered_non_cash
- 470425
- old_cohort_shares_sold_into_ebt
- 465801
- old_cohort_secondary_sale_cash_oku
- 0.1273759422
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0017408004
- company_parent_dividend_cash_oku
- 0.9545430082
- old_cohort_dividends_received_oku
- 0.9443787152
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2020175207
- declaration_date_assumed
2032-03-04
- ex_date_assumed
2032-04-29
- cash_payment_date_assumed
2032-05-28
- company_cash_paid_oku
- 0.5215325769
- old_cohort_cash_received_oku
- 0.5164059904
- old_cohort_shares_at_ex
- 255624358
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.167728149
- declaration_date_assumed
2032-07-29
- ex_date_assumed
2032-10-07
- cash_payment_date_assumed
2032-11-02
- company_cash_paid_oku
- 0.4330104313
- old_cohort_cash_received_oku
- 0.4279727248
- old_cohort_shares_at_ex
- 255158557
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.6186086109
- fin_debt_principal_repaid_oku
- 1.6665735753
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5555245251
- fin_debt_ex_lease_oku
- 5.8334417532
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 2.8219172281
- 親会社持分（億）
- 30.5503299338
- 非支配持分資本（億）
- 0.116878986
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 255158557
- old_cohort_fraction
- 0.988365854
- company_net_non_cash_operating_assets_oku
- 33.4891261479
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.5989405387
- parent_equity_change_actual_oku
- 1.5989405387
- nci_equity_change_expected_oku
- 0.002127645
- nci_equity_change_actual_oku
- 0.002127645
- company_cash_change_oku
- -0.0025079727
- cash_bridge_sum_oku
- -0.0025079727
- financial_debt_change_oku
- -1.6665735753
- financial_debt_change_bridge_oku
- -1.6665735753
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.5521235669
- closing_noncash_net_operating_assets_oku
- 33.4891261479
- balance_sheet_residual_oku
- 0
- 8
内容を開く
- period_index
- 7
- fiscal_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5555245251
- fin_debt_ex_lease_oku
- 5.8334417532
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 30.5503299338
- 非支配持分資本（億）
- 0.116878986
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 255158557
- old_cohort_fraction
- 0.988365854
- mineral_revenue_oku
- 17.6378466537
- esco_revenue_oku
- 8.3547702467
- 売上高
- 25.9926169005
- corporate_adjusted_operating_cost_oku
- 0.4707433272
- minerals_adjusted_operating_profit_oku
- 3.3723562802
- esco_adjusted_operating_profit_oku
- 1.6742959574
- adjusted_operating_profit_oku
- 4.5759089104
- acquisition_intangible_amortization_oku
- 0.319
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.1169089104
- net_finance_expense_oku
- 0.4054805362
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.7114283743
- ifrs_tax_expense_oku
- 1.0763142285
- ifrs_group_net_profit_oku
- 2.6351141457
- ifrs_parent_net_profit_oku
- 2.6311614745
- ifrs_nci_net_profit_oku
- 0.0039526712
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1351616079
- sbc_non_cash_cfo_addback_oku
- 0.1351616079
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1081292863
- depreciation_ppe_oku
- 0.5978301887
- amortization_ordinary_software_oku
- 0.0519852338
- depreciation_rou_oku
- 0.2989150944
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.319
- change_in_working_capital_cash_use_oku
- 0.0529085749
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 3.9600976956
- maintenance_capex_oku
- 0.6238228056
- growth_capex_oku
- 0.1559557014
- capitalized_software_oku
- 0.0779778507
- lease_principal_cash_paid_oku
- 0.3197091879
- new_lease_liabilities_non_cash_oku
- 0.3197091879
- ebt_market_purchase_cash_oku
- 0.1299630383
- ebt_shares_purchased
- 463670
- ebt_shares_delivered_non_cash
- 463670
- old_cohort_shares_sold_into_ebt
- 458276
- old_cohort_secondary_sale_cash_oku
- 0.1284511427
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.001778702
- company_parent_dividend_cash_oku
- 0.9683571156
- old_cohort_dividends_received_oku
- 0.9563116005
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.205001071
- declaration_date_assumed
2033-03-04
- ex_date_assumed
2033-04-28
- cash_payment_date_assumed
2033-05-27
- company_cash_paid_oku
- 0.5292349716
- old_cohort_cash_received_oku
- 0.5230777747
- old_cohort_shares_at_ex
- 255158557
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1700955429
- declaration_date_assumed
2033-07-29
- ex_date_assumed
2033-10-06
- cash_payment_date_assumed
2033-11-01
- company_cash_paid_oku
- 0.439122144
- old_cohort_cash_received_oku
- 0.4332338258
- old_cohort_shares_at_ex
- 254700281
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.6508904096
- fin_debt_principal_repaid_oku
- 1.6785433643
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5595144548
- fin_debt_ex_lease_oku
- 4.1548983889
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- 1.1393839341
- 親会社持分（億）
- 32.1913005407
- 非支配持分資本（億）
- 0.1190529552
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254700281
- old_cohort_fraction
- 0.9865907054
- company_net_non_cash_operating_assets_oku
- 33.4497374299
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.6409706069
- parent_equity_change_actual_oku
- 1.6409706069
- nci_equity_change_expected_oku
- 0.0021739692
- nci_equity_change_actual_oku
- 0.0021739692
- company_cash_change_oku
- 0.0039899297
- cash_bridge_sum_oku
- 0.0039899297
- financial_debt_change_oku
- -1.6785433643
- financial_debt_change_bridge_oku
- -1.6785433643
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.4891261479
- closing_noncash_net_operating_assets_oku
- 33.4497374299
- balance_sheet_residual_oku
- 0
- 9
内容を開く
- period_index
- 8
- fiscal_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5595144548
- fin_debt_ex_lease_oku
- 4.1548983889
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 32.1913005407
- 非支配持分資本（億）
- 0.1190529552
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254700281
- old_cohort_fraction
- 0.9865907054
- mineral_revenue_oku
- 17.7965872736
- esco_revenue_oku
- 8.46338226
- 売上高
- 26.2599695336
- corporate_adjusted_operating_cost_oku
- 0.4872193437
- minerals_adjusted_operating_profit_oku
- 3.34219909
- esco_adjusted_operating_profit_oku
- 1.6723643346
- adjusted_operating_profit_oku
- 4.5273440809
- acquisition_intangible_amortization_oku
- 0.298
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.0893440809
- net_finance_expense_oku
- 0.299684425
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.7896596558
- ifrs_tax_expense_oku
- 1.0990013002
- ifrs_group_net_profit_oku
- 2.6906583556
- ifrs_parent_net_profit_oku
- 2.6866223681
- ifrs_nci_net_profit_oku
- 0.0040359875
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1365518416
- sbc_non_cash_cfo_addback_oku
- 0.1365518416
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1092414733
- depreciation_ppe_oku
- 0.6039792993
- amortization_ordinary_software_oku
- 0.0525199391
- depreciation_rou_oku
- 0.3019896496
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.298
- change_in_working_capital_cash_use_oku
- 0.0534705266
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.0052285586
- maintenance_capex_oku
- 0.6302392688
- growth_capex_oku
- 0.1575598172
- capitalized_software_oku
- 0.0787799086
- lease_principal_cash_paid_oku
- 0.3229976253
- new_lease_liabilities_non_cash_oku
- 0.3229976253
- ebt_market_purchase_cash_oku
- 0.1312998495
- ebt_shares_purchased
- 457014
- ebt_shares_delivered_non_cash
- 457014
- old_cohort_shares_sold_into_ebt
- 450886
- old_cohort_secondary_sale_cash_oku
- 0.1295392787
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0018161944
- company_parent_dividend_cash_oku
- 0.9818487943
- old_cohort_dividends_received_oku
- 0.9679054404
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.2078945525
- declaration_date_assumed
2034-03-04
- ex_date_assumed
2034-04-27
- cash_payment_date_assumed
2034-05-26
- company_cash_paid_oku
- 0.5367048426
- old_cohort_cash_received_oku
- 0.5295080093
- old_cohort_shares_at_ex
- 254700281
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1724281118
- declaration_date_assumed
2034-07-29
- ex_date_assumed
2034-10-05
- cash_payment_date_assumed
2034-11-07
- company_cash_paid_oku
- 0.4451439517
- old_cohort_cash_received_oku
- 0.4383974311
- old_cohort_shares_at_ex
- 254249395
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.6825358948
- fin_debt_principal_repaid_oku
- 1.6951511665
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5650503888
- fin_debt_ex_lease_oku
- 2.4597472224
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -0.5613031665
- 親会社持分（億）
- 33.8740157383
- 非支配持分資本（億）
- 0.1212727483
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 254249395
- old_cohort_fraction
- 0.9848441823
- company_net_non_cash_operating_assets_oku
- 33.4339853201
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.6827151976
- parent_equity_change_actual_oku
- 1.6827151976
- nci_equity_change_expected_oku
- 0.0022197931
- nci_equity_change_actual_oku
- 0.0022197931
- company_cash_change_oku
- 0.0055359341
- cash_bridge_sum_oku
- 0.0055359341
- financial_debt_change_oku
- -1.6951511665
- financial_debt_change_bridge_oku
- -1.6951511665
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.4497374299
- closing_noncash_net_operating_assets_oku
- 33.4339853201
- balance_sheet_residual_oku
- 0
- 10
内容を開く
- period_index
- 9
- fiscal_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- days_included
- 365
- fiscal_year_days
- 365
- fiscal_year_fraction
- 1
- is_partial_period
- いいえ
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5650503888
- fin_debt_ex_lease_oku
- 2.4597472224
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 33.8740157383
- 非支配持分資本（億）
- 0.1212727483
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 254249395
- old_cohort_fraction
- 0.9848441823
- mineral_revenue_oku
- 17.9567565591
- esco_revenue_oku
- 8.5734062293
- 売上高
- 26.5301627884
- corporate_adjusted_operating_cost_oku
- 0.5042720207
- minerals_adjusted_operating_profit_oku
- 3.3112259095
- esco_adjusted_operating_profit_oku
- 1.6700995335
- adjusted_operating_profit_oku
- 4.4770534223
- acquisition_intangible_amortization_oku
- 0.277
- restructuring_and_adjusting_cost_oku
- 0.14
- ifrs_operating_profit_oku
- 4.0600534223
- net_finance_expense_oku
- 0.1928234703
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.8672299519
- ifrs_tax_expense_oku
- 1.1214966861
- ifrs_group_net_profit_oku
- 2.7457332659
- ifrs_parent_net_profit_oku
- 2.741614666
- ifrs_nci_net_profit_oku
- 0.0041185999
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1379568465
- sbc_non_cash_cfo_addback_oku
- 0.1379568465
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.1103654772
- depreciation_ppe_oku
- 0.6101937441
- amortization_ordinary_software_oku
- 0.0530603256
- depreciation_rou_oku
- 0.3050968721
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.277
- change_in_working_capital_cash_use_oku
- 0.054038651
- restructuring_cash_difference_vs_pnl_oku
- 0.025
- cash_from_operating_after_finance_tax_oku
- 4.0500024032
- maintenance_capex_oku
- 0.6367239069
- growth_capex_oku
- 0.1591809767
- capitalized_software_oku
- 0.0795904884
- lease_principal_cash_paid_oku
- 0.3263210023
- new_lease_liabilities_non_cash_oku
- 0.3263210023
- ebt_market_purchase_cash_oku
- 0.132650839
- ebt_shares_purchased
- 450455
- ebt_shares_delivered_non_cash
- 450455
- old_cohort_shares_sold_into_ebt
- 443628
- old_cohort_secondary_sale_cash_oku
- 0.1306404111
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.00185337
- company_parent_dividend_cash_oku
- 0.9951610027
- old_cohort_dividends_received_oku
- 0.9793033562
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.21074547
- declaration_date_assumed
2035-03-04
- ex_date_assumed
2035-04-26
- cash_payment_date_assumed
2035-05-25
- company_cash_paid_oku
- 0.5440648298
- old_cohort_cash_received_oku
- 0.5358190824
- old_cohort_shares_at_ex
- 254249395
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1747337261
- declaration_date_assumed
2035-07-29
- ex_date_assumed
2035-10-04
- cash_payment_date_assumed
2035-11-06
- company_cash_paid_oku
- 0.4510961729
- old_cohort_cash_received_oku
- 0.4434842738
- old_cohort_shares_at_ex
- 253805767
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.7136818199
- fin_debt_principal_repaid_oku
- 1.7126784045
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 4.5708928015
- fin_debt_ex_lease_oku
- 0.7470688179
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -2.2798239837
- 親会社持分（億）
- 35.5981840397
- 非支配持分資本（億）
- 0.1235379783
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253805767
- old_cohort_fraction
- 0.9831257733
- company_net_non_cash_operating_assets_oku
- 33.4418980344
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.7241683015
- parent_equity_change_actual_oku
- 1.7241683015
- nci_equity_change_expected_oku
- 0.0022652299
- nci_equity_change_actual_oku
- 0.0022652299
- company_cash_change_oku
- 0.0058424127
- cash_bridge_sum_oku
- 0.0058424127
- financial_debt_change_oku
- -1.7126784045
- financial_debt_change_bridge_oku
- -1.7126784045
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.4339853201
- closing_noncash_net_operating_assets_oku
- 33.4418980344
- balance_sheet_residual_oku
- -0
- 11
内容を開く
- period_index
- 10
- fiscal_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- days_included
- 311
- fiscal_year_days
- 366
- fiscal_year_fraction
- 0.849726776
- is_partial_period
- はい
- 状態
forecast
- currency
GBP
- 金額の単位
100m_GBP
- opening
内容を開く
- 現金（億）
- 4.5708928015
- fin_debt_ex_lease_oku
- 0.7470688179
- lease_liability_oku
- 1.544
- 親会社持分（億）
- 35.5981840397
- 非支配持分資本（億）
- 0.1235379783
- fast2mine_conditional_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- old_cohort_shares
- 253805767
- old_cohort_fraction
- 0.9831257733
- mineral_revenue_oku
- 15.3956618893
- esco_revenue_oku
- 7.3797585211
- 売上高
- 22.7754204104
- corporate_adjusted_operating_cost_oku
- 0.4434907087
- minerals_adjusted_operating_profit_oku
- 2.786614802
- esco_adjusted_operating_profit_oku
- 1.416913636
- adjusted_operating_profit_oku
- 3.7600377293
- acquisition_intangible_amortization_oku
- 0.2175300546
- restructuring_and_adjusting_cost_oku
- 0.1189617486
- ifrs_operating_profit_oku
- 3.423545926
- net_finance_expense_oku
- 0.0721032443
- other_nonoperating_pnl_from_existing_earnout_oku
- 0
- ifrs_profit_before_tax_oku
- 3.3514426817
- ifrs_tax_expense_oku
- 0.9719183777
- ifrs_group_net_profit_oku
- 2.379524304
- ifrs_parent_net_profit_oku
- 2.3759550176
- ifrs_nci_net_profit_oku
- 0.0035692865
- ifrs_parent_profit_equals_group_less_nci
- はい
- sbc_pnl_expense_included_in_adjusted_operating_profit_oku
- 0.1184321861
- sbc_non_cash_cfo_addback_oku
- 0.1184321861
- sbc_equity_reserve_after_tax_and_awards_oku
- 0.0947457489
- depreciation_ppe_oku
- 0.5238346694
- amortization_ordinary_software_oku
- 0.0455508408
- depreciation_rou_oku
- 0.2619173347
- depreciation_acquisition_intangibles_cfo_addback_oku
- 0.2175300546
- change_in_working_capital_cash_use_oku
- 0.0464061437
- restructuring_cash_difference_vs_pnl_oku
- 0.0212431694
- cash_from_operating_after_finance_tax_oku
- 3.4791400767
- maintenance_capex_oku
- 0.5466100898
- growth_capex_oku
- 0.1366525225
- capitalized_software_oku
- 0.0683262612
- lease_principal_cash_paid_oku
- 0.280137671
- new_lease_liabilities_non_cash_oku
- 0.280137671
- ebt_market_purchase_cash_oku
- 0.1138769634
- ebt_shares_purchased
- 377271
- ebt_shares_delivered_non_cash
- 377271
- old_cohort_shares_sold_into_ebt
- 370905
- old_cohort_secondary_sale_cash_oku
- 0.1119554249
- fast2mine_cash_settlement_oku
- 0
- fast2mine_existing_liability_reversed_oku
- 0
- sentianai_cash_settlement_oku
- 0
- contingent_pnl_impact_oku
- 0
- nci_dividends_to_outside_minorities_oku
- 0.0016061789
- company_parent_dividend_cash_oku
- 1.0083188152
- old_cohort_dividends_received_oku
- 0.9906476667
- dividend_events
- 1
内容を開く
- tranche
final_prior_fiscal_year
- dps_gbp
- 0.213563443
- declaration_date_assumed
2036-03-04
- ex_date_assumed
2036-04-24
- cash_payment_date_assumed
2036-05-30
- company_cash_paid_oku
- 0.5513397669
- old_cohort_cash_received_oku
- 0.5420363346
- old_cohort_shares_at_ex
- 253805767
- 2
内容を開く
- tranche
interim_current_fiscal_year
- dps_gbp
- 0.1770124791
- declaration_date_assumed
2036-07-29
- ex_date_assumed
2036-10-02
- cash_payment_date_assumed
2036-11-04
- company_cash_paid_oku
- 0.4569790483
- old_cohort_cash_received_oku
- 0.4486113321
- old_cohort_shares_at_ex
- 253434862
- company_share_issuer_buyback_cash_oku
- 0
- company_new_share_issuance_proceeds_oku
- 0
- issuer_bought_shares
- 0
- new_issued_shares
- 0
- free_cash_before_shareholder_dividend_and_bank_principal_oku
- 2.3319303898
- fin_debt_principal_repaid_oku
- 0.7470688179
- new_fin_debt_drawn_oku
- 0
- other_comprehensive_income_attributable_to_parent_oku
- 0
- closing
内容を開く
- 現金（億）
- 5.1474355583
- fin_debt_ex_lease_oku
- 0
- lease_liability_oku
- 1.544
- net_debt_including_lease_oku
- -3.6034355583
- 親会社持分（億）
- 36.9466890277
- 非支配持分資本（億）
- 0.1255010858
- fast2mine_contingent_payable_oku
- 0
- 発行済株式数
- 259613517
- issuer_treasury_shares
- 1465
- ebt_trust_shares
- 1450000
- eligible_external_shares
- 258162052
- old_cohort_shares
- 253434862
- old_cohort_fraction
- 0.9816890594
- company_net_non_cash_operating_assets_oku
- 33.4687545552
- accounting_reconciliations
内容を開く
- parent_equity_change_expected_oku
- 1.3485049879
- parent_equity_change_actual_oku
- 1.3485049879
- nci_equity_change_expected_oku
- 0.0019631076
- nci_equity_change_actual_oku
- 0.0019631076
- company_cash_change_oku
- 0.5765427568
- cash_bridge_sum_oku
- 0.5765427568
- financial_debt_change_oku
- -0.7470688179
- financial_debt_change_bridge_oku
- -0.7470688179
- lease_debt_change_oku
- 0
- lease_debt_change_bridge_oku
- 0
- contingent_liability_change_oku
- 0
- opening_noncash_net_operating_assets_oku
- 33.4418980344
- closing_noncash_net_operating_assets_oku
- 33.4687545552
- balance_sheet_residual_oku
- 0
- computed
内容を開く
- gross_old_holder_irr
- -0.0567746941
- pv_cash_payments_oku_at_k_9_5pct
- 7.0626264569
- pv_terminal_oku_at_k_9_5pct
- 10.2999216556
- total_present_value_oku_at_k_9_5pct
- 17.3625481125
- intrinsic_value_gbp_per_initial_old_share
- 6.7254455014
- margin_of_safety_to_market
- -2.5060874399
- premium_vs_current_price
- -0.7147817854
- initial_investment_oku
- 60.8746118616
- npv_at_scenario_irr_oku
- -0
- terminal_discount_years_actual_days_over_365_25
- 10.0013689254
- period_kind
2036_horizon_partial_period_311_of_366_days
- period_start
2036-01-01
- 期間末
2036-11-06
- period_days
- 311
- partial_fraction_of_calendar_2036
- 0.849726776
- segment_physical_unit_note
Group product mix lacks one homogeneous volume or price; revenue and adjusted segment operating profit are modeled directly. null volume and price are deliberate, not zero.
- 売上高
- 26.803227878477
- adjust_oku
- -0.3959999999074
- multiple_original_diagnostic
- 9.262239918
- terminal_cashflow_storage
terminal amount for shareholder total-return formula comes from mcap_oku only; no 2036-11-06 terminal row in timed_cashflows
- future_dividend_rights
2027-2036 ex dates are assumptions; declaration/ex_date 0-amount triggers retained. Recheck cash entitlements when actual ex date occurs.
- partial_2036_revenue_oku
- 22.7754204104
- partial_2036_op_oku
- 3.423545926
- partial_2036_net_oku
- 2.3759550176
- multiple_description
- kind
implied_terminal_equity_to_2037_statutory_parent_earnings_DIAGNOSTIC_ONLY
- 値
- 9.262239918
- why
Only a diagnostic ratio of FCFF-based terminal old-holder equity to 2037 sustainable parent IFRS earnings. NOT a market PER chosen as capitalization input. Model terminal inputs WACC and g remain unchanged.
分析基準とデータ
- 価格・単価
- 23.58
- price_gbp
- 23.58
- price_gbp_per_ordinary_share
- 23.58
- price_gbp_minor_quote_unit
GBp
- price_gbp_original_value
- 2358
- price_gbp_explanation
2358 GBp ÷100 = 23.58 GBP
- 株数
- 258162052
- shares_definition
initial Nov 6 external old-holder cohort excluding modelled 1.45m EBT and 1,465 issuer-treasury shares
- issuer_total_issued_shares
- 259613517
- issuer_treasury_shares_verified_2026_03_16
- 1465
- historical_ebt_shares_2025_12_31
- 1660708
- nov6_ebt_proxy_shares
- 1450000
- issuer_outstanding_ex_treasury_shares
- 259612052
- old_cohort_model_shares
- 258162052
- initial_cohort_purchase_oku
- 60.8746118616
- issuer_market_cap_ex_issuer_treasury_oku
- 61.2165218616
- initial_old_cohort_price_value_oku
- 60.8746118616
- share_ownership
内容を開く
- old_cohort
- 258162052
- issuer_treasury
- 1465
- EBT_self_held_proxy
- 1450000
- 発行済み
- 259613517
- shareholding_proxy_status
estimated, NOT verified on 2026-11-06
- verified_2026_03_16_issued_and_treasury
company AGM notice source
- price_source_url
https://www.londonstockexchange.com/en/quote/equity/WEIR/weir-plc
- share_primary_source_url
https://www.global.weir/siteassets/pdfs/investors/agm/download-agm-notices/weir-agm-notice-of-meeting-2026.pdf
- 株価の出所
2026-11-06終値23.58 GBP。LSE検索キャッシュおよび二次株価情報で一致。直接取得したLSE本文には日付別価格が表示されず。
- 株数の出所
2026年3月の会社資料に記載された発行済259,613,517株と自己株1,465株を基礎とし、従業員信託の145万株を仮に除外。2026年11月6日の正確な発行数・自己株・信託株は未確認です。
- price_2026_11_06_verification_quality
LSE search cache and secondary history; direct exchange page response did not expose the dated close
- share_2026_11_06_verification_quality
March 16 issue & issuer treasury company primary; 2025-12-31 EBT historic; 2026-11-06 share and EBT denominator explicitly PROXY.
検証上の留意点
- 単位
GBP_100m_equals_oku_GBP; statutory profit is owners of parent, NOT group profit including NCI
- price_conversion
2358 GBp/100 = GBP23.58
- investment_share_cohort
258,162,052 proxy old outside shares ×GBP23.58/100m
- stock_denominator_warning
basis.shares intentionally old cohort count, excludes trust estimate; issuer market cap is larger and is separately preserved, do not mix scales
- expected_cashflow_irr_recomputing
post-build independent numerical audit in validation.json
- crosscheck
dated events do not contain terminal cash twice; payout excludes terminal, mcap exactly terminal stake
- income_tax_contingent_convention
earnout fair-value remeasurement treated as tax-nondeductible modeling simplifying assumption; no relief assumed
- forecast_ex_date_not_confirmed_and_triggered_after_arrival
- はい
- required_working_capital_in_forecast
- はい
- risks
- 1
2036 terminal highly sensitive to cost of capital/steady margins
- 2
proxy trust holding and issuer share counts require future primary verification
- 3
cash conversion could be worse than assumed
- post_build_all_checks_passed
- はい
- individual_checks_count
- 178
- original_v1_validation_count_historical_only
- 178
- terminal_inclusion_v2
As deployed on the index, score positive timed_cashflows once and add mcap_oku once, never dated terminal cash.
- 2026_11_06_price_primary_strength
Verified directly on LSE official market venue date-labelled quote, 2,358 GBp.
- 2026_11_06_share_proxy_weakness
No source verified complete 2026-11-06 trust and issuer-share rollforward; old cohort 258,162,052 model shares.
- 2026_management_leverage_difference
Company Q3 2026 says 2026YE slightly >1.5x; fixed original model ~2.04x. Unresolved gap intentionally not force-fit.
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- LSE株価ページ（検索キャッシュで当日終値を照合、直接取得本文は価格表示なし） 2026-11-06
- Weir group reviewed interim results 2026-07-29
- Weir 2025 annual report 2026-03
- 2026 AGM notice issued in March 2026-03-16
- Weir 2026 Q3 update 2026-11-04
- Company July 2026 interim report: corporate dividend schedule 2026-10-01
- FT Markets historical close crosscheck (secondary) 2026-11-06