株譜

AI 銘柄分析 · 10年

NEXT plc

NXT · GBP · 分析基準日 2026-11-06

英国事業と海外オンラインの成長、株主還元を評価

10年期待年率4.13%
資本コスト9.50%
直近終値154.85 GBP2026-11-06

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

分析の要約

英国店舗・オンライン、海外オンライン、信用事業などの利益と投資を5ケースで予測。配当と買戻しへの比例応募、従業員信託の株式取得・交付を区別します。2026年11月6日の信託保有株数は未確認で、2026年1月末実数を代理値として使用。基準日の資本・純負債、将来の特別配当・買戻しは推計です。

要約の補足

core_view

NEXTの英国店舗は低成長・EC英国は中低成長、海外ECとTotal Platformは成長要因。ESOT実数は1月末まで確認でき、11月6日残高未確定。予測は分母代理値の感応度を明記。

pros
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1

海外ECの成長とブランドの運営受託

2

NEXT Financeの顧客信用事業と運営ノウハウ

3

キャッシュ創出と利益率

4

買戻しに8% ERR条件を設ける資本規律

risks
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1

ESOT発行済との混同による見かけのPER誤認

2

国際ECのEU関税と物流採算

3

与信債権の貸倒・金利・借入依存

4

E4倉庫設備投資・資本コスト

5

買戻し上限超過で £136m 還元方法は未決定

6

買収ブランド少数株主利益とIFRS売上の差

financial_reporting_warning

CEOのTotal Group Sales £7.54bnとIFRS Statutory Revenueは一致しない。CEO £1,255m PBTはNON-IFRS Group PBT guidanceであり、IFRS親会社純利益ではない。

結論の補足

as_of_2026_11_06_share_price_gbp
154.85
basis_effective_shares_proxy
114152051
basis_valuation_oku
176.764450973
company_outlook_FY2027_group_pre_tax_profit_gbp_m
1255
outlook_status

non_IFRS_group_adjusted_profit_before_tax_issuer_guidance_not_ifrs_parent_profit

expected_timed_old_holder_IRR
0.041271175803
expected_weighted_average_of_scenario_IRRs
0.030255274677
expected_10y_received_cash_oku
96.31375127
expected_old_cohort_terminal_oku
147.29128428
public_release_status

model_complete_but_investor_use_requires_updating_unknown_ESOT_Nov2026_balance_and_future_dates

事業

categories
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1

Online UK

2

Online International

3

Retail Stores

4

NEXT Finance

5

Investments and Total Platform

6

Other businesses

disclosure_note

IFRS売上にはクレジット利息が含まれ、GTVと手数料収益を区別。部分所有子会社はIFRS連結100%売上だが親会社純利益はNCI控除。

platform_competitive_advantage

顧客接点と物流・技術のプラットフォーム化

finance_risk

credit nextpay/pay-in-3 receivable funding and credit losses must be separated from merchandising working capital

capacity_note

Elmsall4 2029 construction/2031 storage/2032 automation are plans, not booked future actuals

競争力・事業の質

profit_quality

2026 H1 IFRS reported after SBC; exclude NCI at bottom line

statutory_revenue_vs_group_sales

H1 statutory £3447.1m vs headline total group sales £3540m due to commissions, investments and minority NCI adjustments

cash_conversion

H1 cash flow after tax and before owner payments, debt and seasonal WC; company FY2027 £752m surplus guidance before returns

sbc_integrity

All IFRS net income includes SBC expense. SBC equity credit added once to distributable FCFE; ESOT replacement cash cost at market price deducted once in terminal fixed point. ESOT option proceeds are issuer financing not cash paid to old holders.

EPS_denominator

H1 EPS weighted-average issued 120.7m, weighted ESOT (5.5m), basic 115.2m, diluted 116.9m; none is November 6 end-of-day share number

nci

H1 £4.9m of consolidated profit is NCI, excluded from parent profit and terminal normalization

業界と環境

uk_retail_competition

offline wage inflation, rents, discounts and ecommerce costs; seasonal Christmas working capital

international

growth +32.2% Q3 but new EU tariff cost, regional execution and returns/marketing expense

credit

consumer credit interest income, loss provisions, cost of funding, FCA oversight

fulfilment

E4 £2.5bn additional sales capacity stated as conditional plan not capitalised separately

cost_of_capital

discount scenario dependent no sector PER extrapolation

財務・資本配分

reported_and_estimated
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annual_fy2026
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period

FY2026_53_weeks_ending_2026_01_31

classification

reported_IFRS_actual

売上高
69.013
営業利益(億)
12.788
parent_net_income_after_sbc_oku
8.885
nci_profit_oku
0.095
PBT_oku
11.926
income_tax_oku
2.946
sbc_expense_oku
0.431
ESOT_shares_actual_2026_01_31
5504760
ESOT_purchase_oku
1.69
ESOT_deliver_m
2.106
company_cash_buybacks_for_cancellation_oku
1.314
ordinary_dividend_expense_oku
2.865
B_share_capital_distribution_oku
4.215
segment_ifrs_sales_oku
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retail_stores
18.88
online_uk
25.874
online_international
12.804
next_finance_interest
3.057
investments_total_platform
7.343
other_business
1.055
half_fy2027
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period

H1_FY2027_2026_02_01_2026_08_01

classification

reported_IFRS_interim_actual

売上高
34.471
営業利益(億)
6.122
PBT_oku
5.661
income_tax_oku
1.416
parent_net_income_oku
4.196
NCI_profit_oku
0.049
親会社持分(億)
15.05
NCI_equity_oku
1.226
total_equity_oku
16.276
net_debt_ex_lease_oku
8.9
lease_debt_oku
10.04
customer_finance_receivable_oku
13.09
inventory_oku
10.854
ESOT_weighted_average_m_for_eps
5.5
ESOT_period_end_actual_m
未確認
ESOT_share_balance_status

not_disclosed_in_half_year_pdf

ESOT_cash_purchases_oku
1.388
ESOT_option_exercise_cash_oku
0.69
ESOT_equity_movement_oku
0.613
share_option_expense_oku
0.223
ESOT_equity_reserve_oku
-4.801
official_share_end_rounded_m
119.657
shares_cancelled_rounded_m
2.779
dividends_payable_2026_08_01_oku
2.067
dividend_paid_2026_08_03_oku
2.067
segment_ifrs_sales_oku
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retail_stores
8.823
online_uk
12.394
online_international
7.604
next_finance_interest
1.525
investments_total_platform
3.604
other_business
0.521
EPS_shares_weighted_issued_m
120.7
EPS_shares_weighted_esot_m
-5.5
EPS_weighted_basic_m
115.2
EPS_weighted_diluted_m
116.9
shares_esot
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2026_01_31_ESOT_end_shares_actual
5504760
2026_H1_weighted_average_ESOT_m
5.5
2026_H1_ESOT_cost_reserve_oku
-4.801
2026_09_21_parent_only_ESOT_cost_reserve_oku
-4.813
2026_11_06_ESOT_end_shares_actual
未確認
2026_10_30_legal_issued
119656811
2026_10_30_treasury
0
PDMR_2026_09_22_vested_shares
19887
注記

The annual ESOT count is a dated point-in-time count, while interim 5.5m is weighted-average. The Sept parent-only cost reserve cannot be converted to units without share-specific acquisition/disposal data. No post-January complete trust rollforward was identified.

q3_2026_update
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full_price_growth_Q3
0.081
international_full_price_growth_Q3
0.322
full_year_guidance_headline_group_sales_oku
75.4
FY2027_non_ifrs_PBT_guidance_oku
12.55
EPS_guidance_pence
820.6
remaining_136m_after_355m_cancel_buys_oku
1.36
hurdle_ERR
0.08
share_price_example_limit_gbp
136.5
limit_status

issuer_approximate_estimate_not_share_count_backsolve

£355m_buybacks_prior_to_basis_included_in_2026_start_shares_not_counted_as_future_holder_CF
はい
model_basis_bridge_from_2026_08_01_to_2026_11_06
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opening_parent_equity_oku
15.05
parent_profit_proxy_oku
2.28
sbc_credit_proxy_oku
0.115
esot_buyback_cash_proxy_oku
-0.4
employee_exercise_cash_proxy_oku
0.22
other_OCI_and_equity_proxy_oku
-0.075
closing_parent_equity_proxy_oku
17.19
opening_ex_lease_net_debt_oku
8.9
estimated_2026_11_06_net_debt_oku
10
estimated_net_debt_increase_oku
1.1
2026_08_03_dividend_cash_payment_oku
2.067
2026_08_01_dividend_liability_already_booked_oku
2.067
no_second_equity_deduction_at_payment
はい
Q3_group_profit_not_separately_reported
はい
basis_parent_and_debt_bridge_explicit_pretax_tax_finance_and_FCF
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period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
状態

August_2026_reported_opening_plus_2026_11_06_estimate_not_reported

basis_parent_equity_connection_error_oku
0
basis_debt_connection_error_oku
0
interim_98p_September_board_announcement_note

Board announced its intention / declaration 17 Sep; UK interim dividend ordinarily revocable until paid. No 11/06 legally enforceable payable assumed; original ledger forecast accrual at 26 November is MODEL timing, not verified IFRS liability.

shareholder_return_policy

proportional tender uniformly for cancellation and ESOT purchases. Other investors including employees participate in same ratio by share count. Bonus and option awards delivered by trust increase floating shares without new legal issuance; paid employee exercise adds corporate cash/equity, not holder cash.

financial_debt_and_lease_debt

2026 Aug net debt excludes leases £890m; leases additional £1004m. Forward FCFE includes interest and lease principal, so no separate double debt deduction at terminal.

tax

FY2026 actual £294.6m tax on £1192.6m pretax, H1 FY2027 £141.6m on £566.1m; FY2027 25% model and later projections use case rates .24-.265; taxable basis and PBT bridge follows IFRS rather than adjusted NEXT Group PBT

H1_reported_IFRS_profit_actual_oku
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period_start

2026-02-01

期間末

2026-08-01

period_days
182
売上高
34.471
営業利益(億)
6.122
finance_income_oku
0.026
finance_costs_gross_oku
0.487
net_finance_expense_oku
0.461
other_below_operating_oku
0
profit_before_tax_oku
5.661
income_tax_oku
1.416
nci_profit_oku
0.049
parent_profit_oku
4.196
parent_equity_end_oku
15.05
nci_equity_end_oku
1.226
net_debt_ex_leases_end_oku
8.9
状態

reported_IFRS_interim_actual_2026_08_01

primary_document

half_year_2026

Q3_to_basis_PBT_tax_profit_assumed_oku
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period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
financing_and_tax_sign_convention

net_finance_expense positive means subtract from IFRS operating profit, PBT = operating + finance income - gross finance costs + separately identified below-operating. tax positive means subtract. Other below-operating zero because equity-accounted investee share is already inside operating profit.

future_actions

predicted buybacks conditional on 8% hurdle; if blocked assumed special distributions, not company announced.

評価の前提と確認

issuer_equity_market_hurdle
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FY2027_headline_PBT_guidance_oku
12.55
minimum_ERR
0.08
approx_limit_gbp
136.5
not_used_as_strict_share_count
はい
理由

PBT outlook, 8% ERR, price limit use forecast future shares and rounding; cannot invert as exact ESOT shares

asof_current_ERR_using_IFRS_fy27_model_pbt
0.0719602
asof_current_ERR_using_issuer_group_PBT_guidance
0.0709984
valuation

No terminal PER/PBR. Terminal is cash flow using k and g with ESOT replacement cost endogenously tied to intrinsic equity value, plus excess debt/cash relative to normalized leverage.

price_market_cap

LSE issue-based market cap differs from shares-in-circulation market cap and must not be mixed with old cohort cashflow denomination

sensitivity_to_2026_11_06_unknown_ESOT
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1
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esot_balance_assumed_m
4.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
115.152051
initial_old_cohort_mcap_oku
178.312950974
marketcap_delta_versus_base_oku
1.5485
case_IRR
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crisis
-0.099509988322
bear
-0.017260447243
base
0.043811209621
bull
0.076791869752
breakout
0.105679276749
weighted_IRR_arithmetic
0.02946994905
weighted_terminal_oku
148.063255727
weighted_payout_oku
96.453118862
expected_combined_holder_IRR
0.04056405628
2
内容を開く
esot_balance_assumed_m
5.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.652051
initial_old_cohort_mcap_oku
177.538700973
marketcap_delta_versus_base_oku
0.77425
case_IRR
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crisis
-0.099022866092
bear
-0.016756197352
base
0.044091723918
bull
0.077257355979
breakout
0.105732836979
weighted_IRR_arithmetic
0.02983840876
weighted_terminal_oku
147.638932595
weighted_payout_oku
96.375005215
expected_combined_holder_IRR
0.04089361366
3
内容を開く
esot_balance_assumed_m
5.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.152051
initial_old_cohort_mcap_oku
176.764450973
marketcap_delta_versus_base_oku
0
case_IRR
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crisis
-0.098533222853
bear
-0.016249354191
base
0.044580859393
bull
0.077420056333
breakout
0.106171395623
weighted_IRR_arithmetic
0.03025527468
weighted_terminal_oku
147.29128428
weighted_payout_oku
96.313751267
expected_combined_holder_IRR
0.0412711758
4
内容を開く
esot_balance_assumed_m
6.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.652051
initial_old_cohort_mcap_oku
175.990200974
marketcap_delta_versus_base_oku
-0.77425
case_IRR
内容を開く
crisis
-0.098041033426
bear
-0.015739892093
base
0.045072325157
bull
0.077885538731
breakout
0.106611625904
weighted_IRR_arithmetic
0.03074059689
weighted_terminal_oku
147.104816447
weighted_payout_oku
96.273900716
expected_combined_holder_IRR
0.04174331145
5
内容を開く
esot_balance_assumed_m
6.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.152051
initial_old_cohort_mcap_oku
175.215950974
marketcap_delta_versus_base_oku
-1.5485
case_IRR
内容を開く
crisis
-0.097546272273
bear
-0.015227785015
base
0.045566142409
bull
0.078353034536
breakout
0.107053538234
weighted_IRR_arithmetic
0.03122822339
weighted_terminal_oku
146.91668448
weighted_payout_oku
96.233841601
expected_combined_holder_IRR
0.04221761788

資本コストの前提

資本コスト
9.50%
k_status

base_case_assumption

scenario_rates
内容を開く
crisis
0.145
bear
0.115
base
0.095
bull
0.088
breakout
0.087
方法

discounted_FCFE_after_cash_ESOT_replenishment_with_case_specific_growth_and_reinvestment_not_market_PER_PBR_reversion

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

シナリオ確率株主還元・追加負担終価
海外成長加速8.0%124.58282.15
強気22.0%110.82212.94
中立40.0%99.32150.25
弱気20.0%80.9975.36
構造危機10.0%60.3827.00

海外成長加速(確率 8.0%)

海外直販・ブランド運営・Total Platformが拡大、再投資も増加するケース。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

強気(確率 22.0%)

海外ブランド展開、倉庫自動化、プラットフォーム受託が想定以上に収益寄与。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

中立(確率 40.0%)

英国EC緩やかな拡大、海外オンライン成長減速、ESOT交付と市場調達を継続。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

弱気(確率 20.0%)

英国市場鈍化、国際成長減速、倉庫投資の立ち上がり遅延。

確率の根拠

シナリオ確率は分析上の仮定。

このシナリオの数値・キャッシュフローを開く →

構造危機(確率 10.0%)

UK実質所得停滞、海外送料・関税負担、衣料販促、クレジット損失拡大。収益悪化と2030年第三者増資を仮定。

確率の根拠

シナリオ確率は分析上の仮定。

事業別の前提

1
内容を開く
名称

retail_stores

数量
1
価格・単価
9.979022407
営業利益
未確認
2
内容を開く
名称

online_uk

数量
1
価格・単価
18.872001978
営業利益
未確認
3
内容を開く
名称

online_international

数量
1
価格・単価
12.139126918
営業利益
未確認
4
内容を開く
名称

next_finance_interest

数量
1
価格・単価
1.952055209
営業利益
未確認
5
内容を開く
名称

investments_total_platform

数量
1
価格・単価
5.175820056
営業利益
未確認
6
内容を開く
名称

other_business

数量
1
価格・単価
0.775068912
営業利益
未確認

日付別キャッシュフロー

1
内容を開く
year
0.054757015743
想定日

2026-11-26

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2026-12-03

理由

公表済予定の権利落ち条件の再確認

2
内容を開く
year
0.054757015743
想定日

2026-11-26

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_interim

dividend_liability_oku
1.1186901
3
内容を開く
year
0.073921971253
想定日

2026-12-03

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

published_planned_ex_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_interim

ex_date

2026-12-03

dps_gbp
0.98
old_entitlement_oku
1.1186901
4
内容を開く
year
0.07665982204
想定日

2026-12-04

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2026-12-11

理由

未確定の株数・価格・執行日・信託残高を再確認

5
内容を開く
year
0.087611225188
想定日

2026-12-08

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2026-12-15

理由

未確定の株数・価格・執行日・信託残高を再確認

6
内容を開く
year
0.09582477755
想定日

2026-12-11

金額
0.2780546002
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.2780546
shares_purchased_m
0.18
cohort_shares_tendered_m
0.18
price_gbp
154.47478
7
内容を開く
year
0.106776180698
想定日

2026-12-15

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.18
employee_exercise_subscriptions_issuer_oku
0.09
old_cohort_share_count_m
113.972051
状態

company_issuer_cashes_option_strike_not_holder

8
内容を開く
year
0.161533196441
想定日

2027-01-04

金額
1.1186900998
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

announced_planned_payment

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date

2026-12-03

ex_date_status

announced_planned

dps_gbp
0.98
company_total_payment_oku
1.1186901
old_shares_at_ex_m
114.152051
9
内容を開く
year
0.172484599589
想定日

2027-01-08

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2027-01-15

理由

未確定の権利落ち日・予定配当の再確認

10
内容を開く
year
0.172484599589
想定日

2027-01-08

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_special

dividend_liability_oku
0.3
11
内容を開く
year
0.191649555099
想定日

2027-01-15

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_special

dps_gbp
0.26280737
old_entitlement_oku
0.29952695
ex_date_assumed_model

2027-01-15

12
内容を開く
year
0.219028062971
想定日

2027-01-25

金額
0.2995269467
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.26280737
company_total_payment_oku
0.3
old_shares_at_ex_m
113.972051
ex_date_assumed_model

2027-01-15

13
内容を開く
year
0.427104722793
想定日

2027-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2027-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

14
内容を開く
year
0.446269678303
想定日

2027-04-18

金額
0.6879097448
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.68899618
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4492904201
price_gbp
153.11026
15
内容を開く
year
0.462696783025
想定日

2027-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2027-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

16
内容を開く
year
0.481861738535
想定日

2027-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.230625
old_cohort_share_count_m
113.5227605799
状態

company_issuer_cashes_option_strike_not_holder

17
内容を開く
year
0.62970568104
想定日

2027-06-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2027-07-01

理由

未確定の権利落ち日・予定配当の再確認

18
内容を開く
year
0.62970568104
想定日

2027-06-24

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_final

dividend_liability_oku
2.16888897
19
内容を開く
year
0.64887063655
想定日

2027-07-01

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2027_final

dps_gbp
1.9
old_entitlement_oku
2.15693245
ex_date_assumed_model

2027-07-01

20
内容を開く
year
0.736481861739
想定日

2027-08-02

金額
2.156932451
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.9
company_total_payment_oku
2.16888897
old_shares_at_ex_m
113.52276058
ex_date_assumed_model

2027-07-01

21
内容を開く
year
0.845995893224
想定日

2027-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2027-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

22
内容を開く
year
0.865160848734
想定日

2027-09-18

金額
0.677969524
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.68172771
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4475192676
price_gbp
151.49505
23
内容を開く
year
0.881587953457
想定日

2027-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2027-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

24
内容を開く
year
0.900752908966
想定日

2027-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.230625
old_cohort_share_count_m
113.0752413123
状態

company_issuer_cashes_option_strike_not_holder

25
内容を開く
year
1.051334702259
想定日

2027-11-25

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2027-12-02

理由

未確定の権利落ち日・予定配当の再確認

26
内容を開く
year
1.051334702259
想定日

2027-11-25

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_interim

dividend_liability_oku
1.0739425
27
内容を開く
year
1.070499657769
想定日

2027-12-02

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_interim

dps_gbp
0.9408
old_entitlement_oku
1.06381187
ex_date_assumed_model

2027-12-02

28
内容を開く
year
1.158110882957
想定日

2028-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2028-01-10

理由

未確定の権利落ち日・予定配当の再確認

29
内容を開く
year
1.158110882957
想定日

2028-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_special

dividend_liability_oku
4.35358913
30
内容を開く
year
1.158110882957
想定日

2028-01-03

金額
1.0638118703
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.9408
company_total_payment_oku
1.0739425
old_shares_at_ex_m
113.07524131
ex_date_assumed_model

2027-12-02

31
内容を開く
year
1.177275838467
想定日

2028-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_special

dps_gbp
3.81385099
old_entitlement_oku
4.31252121
ex_date_assumed_model

2028-01-10

32
内容を開く
year
1.204654346338
想定日

2028-01-20

金額
4.3125212109
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.81385099
company_total_payment_oku
4.35358913
old_shares_at_ex_m
113.07524131
ex_date_assumed_model

2028-01-10

33
内容を開く
year
1.429158110883
想定日

2028-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2028-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

34
内容を開く
year
1.448323066393
想定日

2028-04-18

金額
0.6653997893
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.67173636
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4457550972
price_gbp
149.27475
35
内容を開く
year
1.464750171116
想定日

2028-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2028-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

36
内容を開く
year
1.483915126626
想定日

2028-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.236390625
old_cohort_share_count_m
112.6294862151
状態

company_issuer_cashes_option_strike_not_holder

37
内容を開く
year
1.645448323066
想定日

2028-06-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2028-07-06

理由

未確定の権利落ち日・予定配当の再確認

38
内容を開く
year
1.645448323066
想定日

2028-06-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_final

dividend_liability_oku
2.08213341
39
内容を開く
year
1.664613278576
想定日

2028-07-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2028_final

dps_gbp
1.824
old_entitlement_oku
2.05436183
ex_date_assumed_model

2028-07-06

40
内容を開く
year
1.752224503765
想定日

2028-08-07

金額
2.0543618286
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.824
company_total_payment_oku
2.08213341
old_shares_at_ex_m
112.62948622
ex_date_assumed_model

2028-07-06

41
内容を開く
year
1.848049281314
想定日

2028-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2028-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

42
内容を開く
year
1.867214236824
想定日

2028-09-18

金額
0.6557848349
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.66464996
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4439978814
price_gbp
147.69999
43
内容を開く
year
1.883641341547
想定日

2028-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2028-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

44
内容を開く
year
1.902806297057
想定日

2028-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.236390625
old_cohort_share_count_m
112.1854883337
状態

company_issuer_cashes_option_strike_not_holder

45
内容を開く
year
2.067077344285
想定日

2028-11-30

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2028-12-07

理由

未確定の権利落ち日・予定配当の再確認

46
内容を開く
year
2.067077344285
想定日

2028-11-30

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_interim

dividend_liability_oku
1.0309848
47
内容を開く
year
2.086242299795
想定日

2028-12-07

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_interim

dps_gbp
0.903168
old_entitlement_oku
1.01322343
ex_date_assumed_model

2028-12-07

48
内容を開く
year
2.154688569473
想定日

2029-01-01

金額
1.0132234313
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.903168
company_total_payment_oku
1.0309848
old_shares_at_ex_m
112.18548833
ex_date_assumed_model

2028-12-07

49
内容を開く
year
2.160164271047
想定日

2029-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2029-01-10

理由

未確定の権利落ち日・予定配当の再確認

50
内容を開く
year
2.160164271047
想定日

2029-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_special

dividend_liability_oku
3.48664308
51
内容を開く
year
2.179329226557
想定日

2029-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_special

dps_gbp
3.05438496
old_entitlement_oku
3.42657669
ex_date_assumed_model

2029-01-10

52
内容を開く
year
2.206707734428
想定日

2029-01-20

金額
3.4265766872
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
3.05438496
company_total_payment_oku
3.48664308
old_shares_at_ex_m
112.18548833
ex_date_assumed_model

2029-01-10

53
内容を開く
year
2.428473648186
想定日

2029-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2029-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

54
内容を開く
year
2.447638603696
想定日

2029-04-18

金額
0.6436710256
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.6549543
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4422475926
price_gbp
145.5454
55
内容を開く
year
2.464065708419
想定日

2029-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2029-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

56
内容を開く
year
2.483230663929
想定日

2029-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.242300391
old_cohort_share_count_m
111.7432407411
状態

company_issuer_cashes_option_strike_not_holder

57
内容を開く
year
2.642026009582
想定日

2029-06-28

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2029-07-05

理由

未確定の権利落ち日・予定配当の再確認

58
内容を開く
year
2.642026009582
想定日

2029-06-28

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_final

dividend_liability_oku
1.99884807
59
内容を開く
year
2.661190965092
想定日

2029-07-05

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2029_final

dps_gbp
1.75104
old_entitlement_oku
1.95666884
ex_date_assumed_model

2029-07-05

60
内容を開く
year
2.669404517454
想定日

2029-07-08

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

third_party_issue

target_date

2029-07-15

理由

未確定の株数・価格・執行日・信託残高を再確認

61
内容を開く
year
2.688569472964
想定日

2029-07-15

金額
0
金額の単位

oku_GBP

種類

third_party_issuance_zero_holder_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
issued_shares_m
3
paid_in_issuer_oku
3.558643328
出典

scenario_financing_assumption

62
内容を開く
year
2.748802190281
想定日

2029-08-06

金額
1.9566688427
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.75104
company_total_payment_oku
1.99884807
old_shares_at_ex_m
111.74324074
ex_date_assumed_model

2029-07-05

63
内容を開く
year
2.847364818617
想定日

2029-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2029-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

64
内容を開く
year
2.866529774127
想定日

2029-09-18

金額
0.6181252623
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.64804494
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4292238839
price_gbp
144.00999
65
内容を開く
year
2.88295687885
想定日

2029-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2029-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

66
内容を開く
year
2.90212183436
想定日

2029-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.242300391
old_cohort_share_count_m
111.3140168572
状態

company_issuer_cashes_option_strike_not_holder

67
内容を開く
year
3.063655030801
想定日

2029-11-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2029-12-06

理由

未確定の権利落ち日・予定配当の再確認

68
内容を開く
year
3.063655030801
想定日

2029-11-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_interim

dividend_liability_oku
1.01575664
69
内容を開く
year
3.082819986311
想定日

2029-12-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_interim

dps_gbp
0.86704128
old_entitlement_oku
0.96513848
ex_date_assumed_model

2029-12-06

70
内容を開く
year
3.15947980835
想定日

2030-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2030-01-10

理由

未確定の権利落ち日・予定配当の再確認

71
内容を開く
year
3.15947980835
想定日

2030-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_special

dividend_liability_oku
2.74482156
72
内容を開く
year
3.170431211499
想定日

2030-01-07

金額
0.9651384766
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.86704128
company_total_payment_oku
1.01575664
old_shares_at_ex_m
111.31401686
ex_date_assumed_model

2029-12-06

73
内容を開く
year
3.17864476386
想定日

2030-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_special

dps_gbp
2.34295647
old_entitlement_oku
2.60803896
ex_date_assumed_model

2030-01-10

74
内容を開く
year
3.206023271732
想定日

2030-01-20

金額
2.6080389608
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.34295647
company_total_payment_oku
2.74482156
old_shares_at_ex_m
111.31401686
ex_date_assumed_model

2030-01-10

75
内容を開く
year
3.427789185489
想定日

2030-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2030-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

76
内容を開く
year
3.446954140999
想定日

2030-04-18

金額
0.6067685979
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.63859151
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4275751654
price_gbp
141.90922
77
内容を開く
year
3.463381245722
想定日

2030-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2030-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

78
内容を開く
year
3.482546201232
想定日

2030-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.2483579
old_cohort_share_count_m
110.8864416918
状態

company_issuer_cashes_option_strike_not_holder

79
内容を開く
year
3.638603696099
想定日

2030-06-27

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2030-07-04

理由

未確定の権利落ち日・予定配当の再確認

80
内容を開く
year
3.638603696099
想定日

2030-06-27

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_final

dividend_liability_oku
1.9693241
81
内容を開く
year
3.657768651608
想定日

2030-07-04

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2030_final

dps_gbp
1.6809984
old_entitlement_oku
1.86399931
ex_date_assumed_model

2030-07-04

82
内容を開く
year
3.745379876797
想定日

2030-08-05

金額
1.8639993107
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.6809984
company_total_payment_oku
1.9693241
old_shares_at_ex_m
110.88644169
ex_date_assumed_model

2030-07-04

83
内容を開く
year
3.846680355921
想定日

2030-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2030-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

84
内容を開く
year
3.865845311431
想定日

2030-09-18

金額
0.5980614641
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.63185477
shares_purchased_m
0.45
cohort_shares_tendered_m
0.42593278
price_gbp
140.41217
85
内容を開く
year
3.882272416153
想定日

2030-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2030-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

86
内容を開く
year
3.901437371663
想定日

2030-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.2483579
old_cohort_share_count_m
110.4605089118
状態

company_issuer_cashes_option_strike_not_holder

87
内容を開く
year
4.060232717317
想定日

2030-11-28

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2030-12-05

理由

未確定の権利落ち日・予定配当の再確認

88
内容を開く
year
4.060232717317
想定日

2030-11-28

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_interim

dividend_liability_oku
0.97512638
89
内容を開く
year
4.079397672827
想定日

2030-12-05

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_interim

dps_gbp
0.83235963
old_entitlement_oku
0.91942868
ex_date_assumed_model

2030-12-05

90
内容を開く
year
4.158795345654
想定日

2031-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2031-01-10

理由

未確定の権利落ち日・予定配当の再確認

91
内容を開く
year
4.158795345654
想定日

2031-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_special

dividend_liability_oku
2.65162899
92
内容を開く
year
4.167008898015
想定日

2031-01-06

金額
0.9194286819
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.83235963
company_total_payment_oku
0.97512638
old_shares_at_ex_m
110.46050891
ex_date_assumed_model

2030-12-05

93
内容を開く
year
4.177960301164
想定日

2031-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_special

dps_gbp
2.26340809
old_entitlement_oku
2.50017209
ex_date_assumed_model

2031-01-10

94
内容を開く
year
4.205338809035
想定日

2031-01-20

金額
2.5001720895
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
2.26340809
company_total_payment_oku
2.65162899
old_shares_at_ex_m
110.46050891
ex_date_assumed_model

2031-01-10

95
内容を開く
year
4.427104722793
想定日

2031-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2031-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

96
内容を開く
year
4.446269678303
想定日

2031-04-18

金額
0.587073427
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.62263751
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4242967032
price_gbp
138.36389
97
内容を開く
year
4.462696783025
想定日

2031-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2031-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

98
内容を開く
year
4.481861738535
想定日

2031-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.254566848
old_cohort_share_count_m
110.0362122086
状態

company_issuer_cashes_option_strike_not_holder

99
内容を開く
year
4.635181382615
想定日

2031-06-26

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2031-07-03

理由

未確定の権利落ち日・予定配当の再確認

100
内容を開く
year
4.635181382615
想定日

2031-06-26

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_final

dividend_liability_oku
1.89055114
101
内容を開く
year
4.654346338125
想定日

2031-07-03

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2031_final

dps_gbp
1.61375846
old_entitlement_oku
1.77571869
ex_date_assumed_model

2031-07-03

102
内容を開く
year
4.741957563313
想定日

2031-08-04

金額
1.775718688
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.61375846
company_total_payment_oku
1.89055114
old_shares_at_ex_m
110.03621221
ex_date_assumed_model

2031-07-03

103
内容を開く
year
4.845995893224
想定日

2031-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2031-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

104
内容を開く
year
4.865160848734
想定日

2031-09-18

金額
0.5786489191
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.61606908
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4226669108
price_gbp
136.90424
105
内容を開く
year
4.881587953457
想定日

2031-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2031-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

106
内容を開く
year
4.900752908966
想定日

2031-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.254566848
old_cohort_share_count_m
109.6135452978
状態

company_issuer_cashes_option_strike_not_holder

107
内容を開く
year
5.056810403833
想定日

2031-11-27

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2031-12-04

理由

未確定の権利落ち日・予定配当の再確認

108
内容を開く
year
5.056810403833
想定日

2031-11-27

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_interim

dividend_liability_oku
0.93612132
109
内容を開く
year
5.075975359343
想定日

2031-12-04

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_interim

dps_gbp
0.79906524
old_entitlement_oku
0.87588374
ex_date_assumed_model

2031-12-04

110
内容を開く
year
5.158110882957
想定日

2032-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2032-01-10

理由

未確定の権利落ち日・予定配当の再確認

111
内容を開く
year
5.158110882957
想定日

2032-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_special

dividend_liability_oku
2.27638875
112
内容を開く
year
5.163586584531
想定日

2032-01-05

金額
0.8758837428
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.79906524
company_total_payment_oku
0.93612132
old_shares_at_ex_m
109.6135453
ex_date_assumed_model

2031-12-04

113
内容を開く
year
5.177275838467
想定日

2032-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_special

dps_gbp
1.94310619
old_entitlement_oku
2.12990758
ex_date_assumed_model

2032-01-10

114
内容を開く
year
5.204654346338
想定日

2032-01-20

金額
2.1299075799
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.94310619
company_total_payment_oku
2.27638875
old_shares_at_ex_m
109.6135453
ex_date_assumed_model

2032-01-10

115
内容を開く
year
5.429158110883
想定日

2032-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2032-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

116
内容を開く
year
5.448323066393
想定日

2032-04-18

金額
0.5679781724
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.60704001
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4210433788
price_gbp
134.89778
117
内容を開く
year
5.464750171116
想定日

2032-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2032-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

118
内容を開く
year
5.483915126626
想定日

2032-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.260931019
old_cohort_share_count_m
109.192501919
状態

company_issuer_cashes_option_strike_not_holder

119
内容を開く
year
5.631759069131
想定日

2032-06-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2032-07-01

理由

未確定の権利落ち日・予定配当の再確認

120
内容を開く
year
5.631759069131
想定日

2032-06-24

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_final

dividend_liability_oku
1.81492909
121
内容を開く
year
5.650924024641
想定日

2032-07-01

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2032_final

dps_gbp
1.54920813
old_entitlement_oku
1.69161911
ex_date_assumed_model

2032-07-01

122
内容を開く
year
5.738535249829
想定日

2032-08-02

金額
1.6916191121
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.54920813
company_total_payment_oku
1.81492909
old_shares_at_ex_m
109.19250192
ex_date_assumed_model

2032-07-01

123
内容を開く
year
5.848049281314
想定日

2032-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2032-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

124
内容を開く
year
5.867214236824
想定日

2032-09-18

金額
0.5598276815
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.60063612
shares_purchased_m
0.45
cohort_shares_tendered_m
0.419426083
price_gbp
133.47469
125
内容を開く
year
5.883641341547
想定日

2032-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2032-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

126
内容を開く
year
5.902806297057
想定日

2032-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.260931019
old_cohort_share_count_m
108.773075836
状態

company_issuer_cashes_option_strike_not_holder

127
内容を開く
year
6.053388090349
想定日

2032-11-25

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2032-12-02

理由

未確定の権利落ち日・予定配当の再確認

128
内容を開く
year
6.053388090349
想定日

2032-11-25

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_interim

dividend_liability_oku
0.89867647
129
内容を開く
year
6.072553045859
想定日

2032-12-02

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_interim

dps_gbp
0.76710263
old_entitlement_oku
0.83440113
ex_date_assumed_model

2032-12-02

130
内容を開く
year
6.160164271047
想定日

2033-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2033-01-10

理由

未確定の権利落ち日・予定配当の再確認

131
内容を開く
year
6.160164271047
想定日

2033-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_special

dividend_liability_oku
2.16309992
132
内容を開く
year
6.160164271047
想定日

2033-01-03

金額
0.8344011297
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.76710263
company_total_payment_oku
0.89867647
old_shares_at_ex_m
108.77307584
ex_date_assumed_model

2032-12-02

133
内容を開く
year
6.179329226557
想定日

2033-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_special

dps_gbp
1.8464038
old_entitlement_oku
2.0083902
ex_date_assumed_model

2033-01-10

134
内容を開く
year
6.206707734428
想定日

2033-01-20

金額
2.0083902016
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.8464038
company_total_payment_oku
2.16309992
old_shares_at_ex_m
108.77307584
ex_date_assumed_model

2033-01-10

135
内容を開く
year
6.428473648186
想定日

2033-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2033-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

136
内容を開く
year
6.447638603696
想定日

2033-04-18

金額
0.5495421043
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.59187427
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4178149995
price_gbp
131.52762
137
内容を開く
year
6.464065708419
想定日

2033-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2033-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

138
内容を開く
year
6.483230663929
想定日

2033-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.267454295
old_cohort_share_count_m
108.3552608366
状態

company_issuer_cashes_option_strike_not_holder

139
内容を開く
year
6.647501711157
想定日

2033-06-30

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2033-07-07

理由

未確定の権利落ち日・予定配当の再確認

140
内容を開く
year
6.647501711157
想定日

2033-06-30

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_final

dividend_liability_oku
1.74233193
141
内容を開く
year
6.666666666667
想定日

2033-07-07

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2033_final

dps_gbp
1.4872398
old_entitlement_oku
1.61150257
ex_date_assumed_model

2033-07-07

142
内容を開く
year
6.735112936345
想定日

2033-08-01

金額
1.611502565
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.4872398
company_total_payment_oku
1.74233193
old_shares_at_ex_m
108.35526084
ex_date_assumed_model

2033-07-07

143
内容を開く
year
6.847364818617
想定日

2033-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2033-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

144
内容を開く
year
6.866529774127
想定日

2033-09-18

金額
0.5416561711
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.58563037
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4162101044
price_gbp
130.14008
145
内容を開く
year
6.88295687885
想定日

2033-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2033-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

146
内容を開く
year
6.90212183436
想定日

2033-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.267454295
old_cohort_share_count_m
107.9390507322
状態

company_issuer_cashes_option_strike_not_holder

147
内容を開く
year
7.049965776865
想定日

2033-11-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2033-12-01

理由

未確定の権利落ち日・予定配当の再確認

148
内容を開く
year
7.049965776865
想定日

2033-11-24

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_interim

dividend_liability_oku
0.86272941
149
内容を開く
year
7.069130732375
想定日

2033-12-01

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_interim

dps_gbp
0.73641853
old_entitlement_oku
0.79488317
ex_date_assumed_model

2033-12-01

150
内容を開く
year
7.156741957563
想定日

2034-01-02

金額
0.7948831691
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.73641853
company_total_payment_oku
0.86272941
old_shares_at_ex_m
107.93905073
ex_date_assumed_model

2033-12-01

151
内容を開く
year
7.15947980835
想定日

2034-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2034-01-10

理由

未確定の権利落ち日・予定配当の再確認

152
内容を開く
year
7.15947980835
想定日

2034-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_special

dividend_liability_oku
2.05704954
153
内容を開く
year
7.17864476386
想定日

2034-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_special

dps_gbp
1.75588009
old_entitlement_oku
1.8952803
ex_date_assumed_model

2034-01-10

154
内容を開く
year
7.206023271732
想定日

2034-01-20

金額
1.8952803036
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.75588009
company_total_payment_oku
2.05704954
old_shares_at_ex_m
107.93905073
ex_date_assumed_model

2034-01-10

155
内容を開く
year
7.427789185489
想定日

2034-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2034-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

156
内容を開く
year
7.446954140999
想定日

2034-04-18

金額
0.5317044547
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.57708741
shares_purchased_m
0.45
cohort_shares_tendered_m
0.414611374
price_gbp
128.24165
157
内容を開く
year
7.463381245722
想定日

2034-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2034-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

158
内容を開く
year
7.482546201232
想定日

2034-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.274140652
old_cohort_share_count_m
107.5244393582
状態

company_issuer_cashes_option_strike_not_holder

159
内容を開く
year
7.644079397673
想定日

2034-06-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2034-07-06

理由

未確定の権利落ち日・予定配当の再確認

160
内容を開く
year
7.644079397673
想定日

2034-06-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_final

dividend_liability_oku
1.67263865
161
内容を開く
year
7.663244353183
想定日

2034-07-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2034_final

dps_gbp
1.42775021
old_entitlement_oku
1.53518041
ex_date_assumed_model

2034-07-06

162
内容を開く
year
7.750855578371
想定日

2034-08-07

金額
1.535180407
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.42775021
company_total_payment_oku
1.67263865
old_shares_at_ex_m
107.52443936
ex_date_assumed_model

2034-07-06

163
内容を開く
year
7.846680355921
想定日

2034-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2034-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

164
内容を開く
year
7.865845311431
想定日

2034-09-18

金額
0.5240744919
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.5709995
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4130187845
price_gbp
126.88878
165
内容を開く
year
7.882272416153
想定日

2034-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2034-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

166
内容を開く
year
7.901437371663
想定日

2034-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.274140652
old_cohort_share_count_m
107.1114205736
状態

company_issuer_cashes_option_strike_not_holder

167
内容を開く
year
8.065708418891
想定日

2034-11-30

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2034-12-07

理由

未確定の権利落ち日・予定配当の再確認

168
内容を開く
year
8.065708418891
想定日

2034-11-30

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_interim

dividend_liability_oku
0.82822023
169
内容を開く
year
8.084873374401
想定日

2034-12-07

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_interim

dps_gbp
0.70696179
old_entitlement_oku
0.75723681
ex_date_assumed_model

2034-12-07

170
内容を開く
year
8.153319644079
想定日

2035-01-01

金額
0.7572368134
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.70696179
company_total_payment_oku
0.82822023
old_shares_at_ex_m
107.11142057
ex_date_assumed_model

2034-12-07

171
内容を開く
year
8.158795345654
想定日

2035-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2035-01-10

理由

未確定の権利落ち日・予定配当の再確認

172
内容を開く
year
8.158795345654
想定日

2035-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_special

dividend_liability_oku
1.68882003
173
内容を開く
year
8.177960301164
想定日

2035-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_special

dps_gbp
1.44156249
old_entitlement_oku
1.54407807
ex_date_assumed_model

2035-01-10

174
内容を開く
year
8.205338809035
想定日

2035-01-20

金額
1.5440780658
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.44156249
company_total_payment_oku
1.68882003
old_shares_at_ex_m
107.11142057
ex_date_assumed_model

2035-01-10

175
内容を開く
year
8.427104722793
想定日

2035-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2035-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

176
内容を開く
year
8.446269678303
想定日

2035-04-18

金額
0.5144457994
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.56266998
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4114323125
price_gbp
125.03777
177
内容を開く
year
8.462696783025
想定日

2035-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2035-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

178
内容を開く
year
8.481861738535
想定日

2035-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.280994168
old_cohort_share_count_m
106.6999882611
状態

company_issuer_cashes_option_strike_not_holder

179
内容を開く
year
8.640657084189
想定日

2035-06-28

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2035-07-05

理由

未確定の権利落ち日・予定配当の再確認

180
内容を開く
year
8.640657084189
想定日

2035-06-28

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_final

dividend_liability_oku
1.60573311
181
内容を開く
year
8.659822039699
想定日

2035-07-05

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2035_final

dps_gbp
1.3706402
old_entitlement_oku
1.46247293
ex_date_assumed_model

2035-07-05

182
内容を開く
year
8.747433264887
想定日

2035-08-06

金額
1.4624729326
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.3706402
company_total_payment_oku
1.60573311
old_shares_at_ex_m
106.69998826
ex_date_assumed_model

2035-07-05

183
内容を開く
year
8.845995893224
想定日

2035-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2035-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

184
内容を開く
year
8.865160848734
想定日

2035-09-18

金額
0.5070634984
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.55673416
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4098519344
price_gbp
123.7187
185
内容を開く
year
8.881587953457
想定日

2035-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2035-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

186
内容を開く
year
8.900752908966
想定日

2035-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.280994168
old_cohort_share_count_m
106.2901363268
状態

company_issuer_cashes_option_strike_not_holder

187
内容を開く
year
9.062286105407
想定日

2035-11-29

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2035-12-06

理由

未確定の権利落ち日・予定配当の再確認

188
内容を開く
year
9.062286105407
想定日

2035-11-29

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_interim

dividend_liability_oku
0.79509142
189
内容を開く
year
9.081451060917
想定日

2035-12-06

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_interim

dps_gbp
0.67868332
old_entitlement_oku
0.72137342
ex_date_assumed_model

2035-12-06

190
内容を開く
year
9.158110882957
想定日

2036-01-03

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2036-01-10

理由

未確定の権利落ち日・予定配当の再確認

191
内容を開く
year
9.158110882957
想定日

2036-01-03

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_special

dividend_liability_oku
1.32893856
192
内容を開く
year
9.169062286105
想定日

2036-01-07

金額
0.7213734217
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
0.67868332
company_total_payment_oku
0.79509142
old_shares_at_ex_m
106.29013633
ex_date_assumed_model

2035-12-06

193
内容を開く
year
9.177275838467
想定日

2036-01-10

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_special

dps_gbp
1.13437072
old_entitlement_oku
1.20572418
ex_date_assumed_model

2036-01-10

194
内容を開く
year
9.204654346338
想定日

2036-01-20

金額
1.205724183
金額の単位

oku_GBP

種類

special_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.13437072
company_total_payment_oku
1.32893856
old_shares_at_ex_m
106.29013633
ex_date_assumed_model

2036-01-10

195
内容を開く
year
9.429158110883
想定日

2036-04-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2036-04-18

理由

未確定の株数・価格・執行日・信託残高を再確認

196
内容を開く
year
9.448323066393
想定日

2036-04-18

金額
0.4977128438
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.54857471
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4082776267
price_gbp
121.90549
197
内容を開く
year
9.464750171116
想定日

2036-04-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2036-05-01

理由

未確定の株数・価格・執行日・信託残高を再確認

198
内容を開く
year
9.483915126626
想定日

2036-05-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.288019022
old_cohort_share_count_m
105.8818587001
状態

company_issuer_cashes_option_strike_not_holder

199
内容を開く
year
9.637234770705
想定日

2036-06-26

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

dividend_ex

target_date

2036-07-03

理由

未確定の権利落ち日・予定配当の再確認

200
内容を開く
year
9.637234770705
想定日

2036-06-26

金額
0
金額の単位

oku_GBP

種類

dividend_declaration_non_cash

date_status

forecast_assumed_declaration

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_final

dividend_liability_oku
1.54150378
201
内容を開く
year
9.656399726215
想定日

2036-07-03

金額
0
金額の単位

oku_GBP

種類

dividend_ex_date_entitlement_no_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
dividend_id

2036_final

dps_gbp
1.31581459
old_entitlement_oku
1.39320895
ex_date_assumed_model

2036-07-03

202
内容を開く
year
9.744010951403
想定日

2036-08-04

金額
1.3932089471
金額の単位

oku_GBP

種類

ordinary_dividend_cash

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
ex_date_status

forecast_assumed

dps_gbp
1.31581459
company_total_payment_oku
1.54150378
old_shares_at_ex_m
105.8818587
ex_date_assumed_model

2036-07-03

203
内容を開く
year
9.848049281314
想定日

2036-09-11

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_purchase

target_date

2036-09-18

理由

未確定の株数・価格・執行日・信託残高を再確認

204
内容を開く
year
9.867214236824
想定日

2036-09-18

金額
0.4905706609
金額の単位

oku_GBP

種類

old_tender_cash_esot_purchase

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
company_total_cash_oku
0.54278759
shares_purchased_m
0.45
cohort_shares_tendered_m
0.4067093662
price_gbp
120.61946
205
内容を開く
year
9.883641341547
想定日

2036-09-24

金額
0
金額の単位

oku_GBP

種類

pre_event_recheck

date_status

forecast_assumed_review_date

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
target

esot_delivery

target_date

2036-10-01

理由

未確定の株数・価格・執行日・信託残高を再確認

206
内容を開く
year
9.902806297057
想定日

2036-10-01

金額
0
金額の単位

oku_GBP

種類

esot_delivery_non_cash_old_holder

date_status

forecast_assumed

cash_owner

initial_old_public_shares

cash_amount_is_issuer_payment
いいえ
employees_receive_shares_m
0.45
employee_exercise_subscriptions_issuer_oku
0.288019022
old_cohort_share_count_m
105.4751493338
状態

company_issuer_cashes_option_strike_not_holder

その他の数値・前提

scenario_status

forward_hypothetical_not_issuer_guidance

risk_narrative

UK実質所得停滞、海外送料・関税負担、衣料販促、クレジット損失拡大。収益悪化と2030年第三者増資を仮定。

assumptions
内容を開く
資本コスト
14.50%
g
0
price_cagr
-0.025
margin2036
0.097
uk_growth
-0.011
intl_g0
0.015
intl_gend
-0.01
store_growth
-0.035
finance_growth
-0.02
platform_growth
-0.01
other_growth
-0.013
div_growth
-0.04
esot_deliver_m
0.9
capex_scale
0.75
tax
0.265
nci
0.009
fy27_rev_shock
-0.75
fy27_op_shock
-0.22
fy27_extra_special
0.3
thirdparty_issue_fy
2030
thirdparty_issue_m
3
thirdparty_discount
0.82
キャッシュフローの算出方法

timed_holder_cashflows_v1

initial_investment_old_holder_oku
176.764450973
initial_old_holder_shares_m
114.152051
annual_fy2027_to_fy2037_forecasts
内容を開く
1
内容を開く
対象年度
2027
segments_oku
内容を開く
retail_stores
18.55
online_uk
27.44
online_international
15.61
next_finance_interest
3.11
investments_total_platform
7.45
other_business
1.15
売上高
73.31
営業利益(億)
13.45
営業利益率
18.35%
finance_income_oku
0.055
finance_costs_gross_oku
1.005
finance_expense_net_oku
0.95
other_below_operating_oku
0
profit_before_tax_oku
12.5
税率
25.00%
income_tax_oku
3.125
nci_profit_oku
0.095
parent_profit_after_tax_and_sbc_oku
9.28
dep_amort_and_rou_oku
3.21
capex_oku
2.45
lease_principal_oku
1.8
sbc_expense_in_operating_profit_oku
0.45
sbc_non_cash_equity_credit_oku
0.45
working_capital_including_customer_receivables_oku
0.47
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
10.04
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2026-02-01

fy_end_date

2027-01-30

fiscal_period_calendar_assumption
はい
reporting_status

FY2027_company_headline_guidance_to_ifrs_model_forecast

actual_source_status

full_year_not_yet_reported

2
内容を開く
対象年度
2028
segments_oku
内容を開く
retail_stores
17.90075
online_uk
27.13816
online_international
15.805125
next_finance_interest
3.0478
investments_total_platform
7.3755
other_business
1.13505
売上高
72.402385
営業利益(億)
12.659481088923
営業利益率
17.48%
finance_income_oku
0.054751563113262
finance_costs_gross_oku
0.8600967752869
finance_expense_net_oku
0.80534521217364
other_below_operating_oku
0
profit_before_tax_oku
11.854135876749
税率
26.50%
income_tax_oku
3.1413460073386
nci_profit_oku
0.11393532980031
parent_profit_after_tax_and_sbc_oku
8.5988545396104
dep_amort_and_rou_oku
3.1702833003318
capex_oku
2.2096213113092
lease_principal_oku
1.7795952806967
sbc_expense_in_operating_profit_oku
0.4465395
sbc_non_cash_equity_credit_oku
0.4465395
working_capital_including_customer_receivables_oku
-0.272448825
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.9332623711189
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2027-01-31

fy_end_date

2028-01-29

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

3
内容を開く
対象年度
2029
segments_oku
内容を開く
retail_stores
17.27422375
online_uk
26.83964024
online_international
15.96317625
next_finance_interest
2.986844
investments_total_platform
7.301745
other_business
1.12029435
売上高
71.48592359
営業利益(億)
11.803600749446
営業利益率
16.51%
finance_income_oku
0.054612248092123
finance_costs_gross_oku
0.85619517876973
finance_expense_net_oku
0.80158293067761
other_below_operating_oku
0
profit_before_tax_oku
11.002017818768
税率
26.50%
income_tax_oku
2.9155347219736
nci_profit_oku
0.10623240674501
parent_profit_after_tax_and_sbc_oku
7.9802506900497
dep_amort_and_rou_oku
3.1481490508385
capex_oku
2.5247175300431
lease_principal_oku
1.7594218683766
sbc_expense_in_operating_profit_oku
0.4568099085
sbc_non_cash_equity_credit_oku
0.4568099085
working_capital_including_customer_receivables_oku
-0.27293537755
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.8276594953671
pretax_identity_error_oku
1.7763568394003E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2028-01-30

fy_end_date

2029-01-27

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

4
内容を開く
対象年度
2030
segments_oku
内容を開く
retail_stores
16.66962591875
online_uk
26.54440419736
online_international
16.082900071875
next_finance_interest
2.92710712
investments_total_platform
7.22872755
other_business
1.10573052345
売上高
70.558495381435
営業利益(億)
10.963852705102
営業利益率
15.54%
finance_income_oku
0.054469803703665
finance_costs_gross_oku
0.8463354043466
finance_expense_net_oku
0.79186560064294
other_below_operating_oku
0
profit_before_tax_oku
10.171987104459
税率
26.50%
income_tax_oku
2.6955765826816
nci_profit_oku
0.098674674345915
parent_profit_after_tax_and_sbc_oku
7.3777358474313
dep_amort_and_rou_oku
3.1256195475565
capex_oku
2.7044870951544
lease_principal_oku
1.7394771409542
sbc_expense_in_operating_profit_oku
0.4673165363955
sbc_non_cash_equity_credit_oku
0.4673165363955
working_capital_including_customer_receivables_oku
-0.27353855147108
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.7231793089143
pretax_identity_error_oku
-1.7763568394003E-15
parent_net_income_identity_error_oku
-8.8817841970013E-16
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2029-01-28

fy_end_date

2030-01-26

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

5
内容を開く
対象年度
2031
segments_oku
内容を開く
retail_stores
16.086189011594
online_uk
26.252415751189
online_international
16.163314572234
next_finance_interest
2.8685649776
investments_total_platform
7.1564402745
other_business
1.0913560266451
売上高
69.618280613762
営業利益(億)
10.140292055249
営業利益率
14.57%
finance_income_oku
0.05432385815824
finance_costs_gross_oku
0.64932374418046
finance_expense_net_oku
0.59499988602222
other_below_operating_oku
0
profit_before_tax_oku
9.5452921692268
税率
26.50%
income_tax_oku
2.5295024248451
nci_profit_oku
0.091262628497241
parent_profit_after_tax_and_sbc_oku
6.9245271158845
dep_amort_and_rou_oku
3.1026429803649
capex_oku
2.6963821908336
lease_principal_oku
1.7197585060677
sbc_expense_in_operating_profit_oku
0.4780648167326
sbc_non_cash_equity_credit_oku
0.4780648167326
working_capital_including_customer_receivables_oku
-0.274241812222
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.6198098761832
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
8.8817841970013E-16
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2030-01-27

fy_end_date

2031-01-25

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

6
内容を開く
対象年度
2032
segments_oku
内容を開く
retail_stores
15.523172396188
online_uk
25.963639177926
online_international
16.203722858665
next_finance_interest
2.811193678048
investments_total_platform
7.084875871755
other_business
1.0771683982988
売上高
68.663772380881
営業利益(億)
9.3330872570478
営業利益率
13.59%
finance_income_oku
0.054174071914408
finance_costs_gross_oku
0.64551557892017
finance_expense_net_oku
0.59134150700576
other_below_operating_oku
0
profit_before_tax_oku
8.741745750042
税率
26.50%
income_tax_oku
2.3165626237611
nci_profit_oku
0.08399778531343
parent_profit_after_tax_and_sbc_oku
6.3411853409675
dep_amort_and_rou_oku
3.0791738233074
capex_oku
2.6578621061704
lease_principal_oku
1.7002634007423
sbc_expense_in_operating_profit_oku
0.48906030751745
sbc_non_cash_equity_credit_oku
0.48906030751745
working_capital_including_customer_receivables_oku
-0.27502795280849
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.5175393884869
pretax_identity_error_oku
1.7763568394003E-15
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2031-01-26

fy_end_date

2032-01-31

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

7
内容を開く
対象年度
2033
segments_oku
内容を開く
retail_stores
14.979861362321
online_uk
25.678039146969
online_international
16.203722858665
next_finance_interest
2.754969804487
investments_total_platform
7.0140271130374
other_business
1.0631652091209
売上高
67.6937854946
営業利益(億)
8.5425060218509
営業利益率
12.62%
finance_income_oku
0.054020140341951
finance_costs_gross_oku
0.64173742287338
finance_expense_net_oku
0.58771728253143
other_below_operating_oku
0
profit_before_tax_oku
7.9547887393195
税率
26.50%
income_tax_oku
2.1080190159197
nci_profit_oku
0.076882554196658
parent_profit_after_tax_and_sbc_oku
5.7698871692031
dep_amort_and_rou_oku
3.0551731852817
capex_oku
2.3638935188994
lease_principal_oku
1.6809892910568
sbc_expense_in_operating_profit_oku
0.50030869459035
sbc_non_cash_equity_credit_oku
0.50030869459035
working_capital_including_customer_receivables_oku
-0.27587927874541
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.4163561626792
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2032-02-01

fy_end_date

2033-01-29

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

8
内容を開く
対象年度
2034
segments_oku
内容を開く
retail_stores
14.45556621464
online_uk
25.395580716352
online_international
16.163213551518
next_finance_interest
2.6998704083973
investments_total_platform
6.9438868419071
other_business
1.0493440614023
売上高
66.707461794217
営業利益(億)
7.7689002801927
営業利益率
11.65%
finance_income_oku
0.053861796060607
finance_costs_gross_oku
0.6379887421824
finance_expense_net_oku
0.58412694612179
other_below_operating_oku
0
profit_before_tax_oku
7.1847733340709
税率
26.50%
income_tax_oku
1.9039649335288
nci_profit_oku
0.069920102521734
parent_profit_after_tax_and_sbc_oku
5.2108882980204
dep_amort_and_rou_oku
3.030609093657
capex_oku
2.06945070041
lease_principal_oku
1.6619336718147
sbc_expense_in_operating_profit_oku
0.51181579456593
sbc_non_cash_equity_credit_oku
0.51181579456593
working_capital_including_customer_receivables_oku
-0.27677780352108
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.3162486398201
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2033-01-30

fy_end_date

2034-01-28

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

9
内容を開く
対象年度
2035
segments_oku
内容を開く
retail_stores
13.949621397128
online_uk
25.116229328472
online_international
16.082397483761
next_finance_interest
2.6458730002294
investments_total_platform
6.874447973488
other_business
1.0357025886041
売上高
65.704271771682
営業利益(億)
7.0126904435288
営業利益率
10.67%
finance_income_oku
0.053698810943039
finance_costs_gross_oku
0.63426908594247
finance_expense_net_oku
0.58057027499944
other_below_operating_oku
0
profit_before_tax_oku
6.4321201685293
税率
26.50%
income_tax_oku
1.7045118446603
nci_profit_oku
0.063114213991759
parent_profit_after_tax_and_sbc_oku
4.6644941098773
dep_amort_and_rou_oku
3.0054567079804
capex_oku
2.0445156388321
lease_principal_oku
1.643094066218
sbc_expense_in_operating_profit_oku
0.52358755784094
sbc_non_cash_equity_credit_oku
0.52358755784094
working_capital_including_customer_receivables_oku
-0.27770545123943
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.2172053838558
pretax_identity_error_oku
0
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2034-01-29

fy_end_date

2035-01-27

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

10
内容を開く
対象年度
2036
segments_oku
内容を開く
retail_stores
13.461384648228
online_uk
24.839950805859
online_international
15.961779502633
next_finance_interest
2.5929555402248
investments_total_platform
6.8057034937531
other_business
1.0222384549522
売上高
64.68401244565
営業利益(億)
6.274349207228
営業利益率
9.70%
finance_income_oku
0.053530997773951
finance_costs_gross_oku
0.63057802156936
finance_expense_net_oku
0.57704702379541
other_below_operating_oku
0
profit_before_tax_oku
5.6973021834326
税率
26.50%
income_tax_oku
1.5097850786096
nci_profit_oku
0.056469142865052
parent_profit_after_tax_and_sbc_oku
4.1310479619579
dep_amort_and_rou_oku
2.9796984618306
capex_oku
2.0190780782493
lease_principal_oku
1.6244680255457
sbc_expense_in_operating_profit_oku
0.53563007167128
sbc_non_cash_equity_credit_oku
0.53563007167128
working_capital_including_customer_receivables_oku
-0.27864426293177
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.1192150803117
pretax_identity_error_oku
-8.8817841970013E-16
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2035-01-28

fy_end_date

2036-01-26

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

11
内容を開く
対象年度
2037
segments_oku
内容を開く
retail_stores
12.99023618554
online_uk
24.566711346995
online_international
15.802161707606
next_finance_interest
2.5410964294203
investments_total_platform
6.7376464588156
other_business
1.0089493550378
売上高
63.646801483415
営業利益(億)
6.1737397438912
営業利益率
9.70%
finance_income_oku
0.053358211560136
finance_costs_gross_oku
0.626915158498
finance_expense_net_oku
0.57355694693786
other_below_operating_oku
0
profit_before_tax_oku
5.6001827969534
税率
26.50%
income_tax_oku
1.4840484411926
nci_profit_oku
0.055563657695021
parent_profit_after_tax_and_sbc_oku
4.0605706980657
dep_amort_and_rou_oku
2.9533241317476
capex_oku
1.9931354733616
lease_principal_oku
1.6060531288354
sbc_expense_in_operating_profit_oku
0.54794956331972
sbc_non_cash_equity_credit_oku
0.54794956331972
working_capital_including_customer_receivables_oku
-0.27957660292293
other_comprehensive_equity_oku
0.04
acquisitions_cash_oku
0
lease_debt_oku
9.022266535
pretax_identity_error_oku
-8.8817841970013E-16
parent_net_income_identity_error_oku
0
financial_bridge_status

model_forecast_gross_split_not_reported

fy_start_date

2036-01-27

fy_end_date

2037-01-31

fiscal_period_calendar_assumption
はい
reporting_status

forecast

actual_source_status

full_year_not_yet_reported

fiscal_year_and_partial_year_ledger
内容を開く
1
内容を開く
対象年度
2027
period_kind

first_partial_fiscal_2027

開始日

2026-11-07

終了日

2027-01-30

fiscal_year_reported_start

2026-02-01

fiscal_year_reported_end

2027-01-30

period_days
85
fiscal_year_days
364
fraction_of_fy_days
0.233516483516
状態

estimated_partial_2026_start_after_2026_11_06

売上高
21.02395
segment_revenue_ifrs_oku
内容を開く
retail_stores
5.34985
online_uk
8.1808
online_international
4.1603
next_finance_interest
0.87175
investments_total_platform
2.1153
other_business
0.34595
ifrs_operating_profit_oku
4.013
finance_income_oku
0.017
finance_costs_gross_oku
0.255
net_finance_expense_oku
0.238
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
3.775
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.2498013245
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
0.943
nci_profit_oku
0.028
parent_attributable_profit_sbc_expensed_oku
2.804
sbc_expense_already_in_profit_oku
0.112
sbc_equity_credit_oku
0.112
dep_amort_rou_oku
0.84
capex_oku
0.74
lease_principal_cash_oku
0.47
working_capital_including_finance_credit_cash_use_oku
-1.7
acquisitions_and_other_investment_oku
0.05
OCI_to_parent_equity_oku
0.015
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
119.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
114.152051
old_holder_cohort_shares_begin_m
114.152051
old_holder_cohort_shares_end_m
113.972051
old_holder_fraction_of_economic_float_end
0.998423155796
parent_equity_begin_oku
17.19
parent_equity_end_oku
18.5142553
nci_equity_begin_oku
1.25
nci_equity_end_oku
1.278
net_debt_excluding_leases_begin_oku
10
net_debt_excluding_leases_end_oku
7.4107447
lease_debt_end_oku
10.04
finance_credit_customer_receivables_end_oku
13.09
company_cash_movements_oku
内容を開く
old_dividend
1.1186901
old_special
0.299526947
old_corporate_tender
0
old_esot_tender
0.2780546
company_ordinary_dividend
1.1186901
company_special
0.3
company_buyback_cancel
0
company_esot_purchase
0.2780546
company_option_proceeds
0.09
company_issuance_proceeds
0
holder_cash_received_oku
1.696271647
stock_movements
1
内容を開く
日付

2026-12-11

種類

esot_purchase

shares_m
0.18
old_shares_sold_m
0.18
company_cash_oku
0.2780546
old_cohort_cash_oku
0.2780546
price_gbp
154.47478
issued_m_after
119.656811
esot_m_after
5.68476
old_cohort_m_after
113.972051
2
内容を開く
日付

2026-12-15

種類

esot_delivery

shares_m
0.18
cash_paid_by_employees_company_oku
0.09
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
113.972051
equity_clean_surplus_component_oku
内容を開く
ni
2.804
sbc_credit
0.112
oci
0.015
tax_equity
0
corporate_buy
0
esot_buy
0.2780546
employee_options
0.09
outside_issuance
0
dividends_declared
1.4186901
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
4.196
dividends_paid
1.4186901
corporate_buybacks
0
esot_buys
0.2780546
employee_options
0.09
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2026-11-26

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.87964706
net_debt_ex_lease_oku
9.01270588
dividend_payable_oku
0
2
内容を開く
日付

2026-11-26

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
16.76095696
net_debt_ex_lease_oku
9.01270588
dividend_payable_oku
1.1186901
3
内容を開く
日付

2026-12-03

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.00233343
net_debt_ex_lease_oku
8.66715294
dividend_payable_oku
1.1186901
4
内容を開く
日付

2026-12-04

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.03681578
net_debt_ex_lease_oku
8.61778824
dividend_payable_oku
1.1186901
5
内容を開く
日付

2026-12-08

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
114.152051
old_fraction_of_effective
1
親会社持分(億)
17.17474519
net_debt_ex_lease_oku
8.42032941
dividend_payable_oku
1.1186901
6
内容を開く
日付

2026-12-11

event

esot_purchase

issued_m
119.656811
esot_m
5.68476
effective_m
113.972051
old_cohort_m
113.972051
old_fraction_of_effective
1
親会社持分(億)
17.00013765
net_debt_ex_lease_oku
8.55028989
dividend_payable_oku
1.1186901
7
内容を開く
日付

2026-12-15

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.22806706
net_debt_ex_lease_oku
8.26283107
dividend_payable_oku
1.1186901
8
内容を開く
日付

2027-01-04

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.91771412
net_debt_ex_lease_oku
8.39422705
dividend_payable_oku
0
9
内容を開く
日付

2027-01-08

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
18.05564354
net_debt_ex_lease_oku
8.19676823
dividend_payable_oku
0
10
内容を開く
日付

2027-01-08

event

special_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.75564354
net_debt_ex_lease_oku
8.19676823
dividend_payable_oku
0.3
11
内容を開く
日付

2027-01-15

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
17.99702001
net_debt_ex_lease_oku
7.85121529
dividend_payable_oku
0.3
12
内容を開く
日付

2027-01-25

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
18.34184354
net_debt_ex_lease_oku
7.65756823
dividend_payable_oku
0
2
内容を開く
対象年度
2028
period_kind

full_fiscal_year

開始日

2027-01-31

終了日

2028-01-29

fiscal_year_reported_start

2027-01-31

fiscal_year_reported_end

2028-01-29

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
72.402385
segment_revenue_ifrs_oku
内容を開く
retail_stores
17.90075
online_uk
27.13816
online_international
15.805125
next_finance_interest
3.0478
investments_total_platform
7.3755
other_business
1.13505
ifrs_operating_profit_oku
12.659481089
finance_income_oku
0.054751563
finance_costs_gross_oku
0.860096775
net_finance_expense_oku
0.805345212
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
11.854135877
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
3.141346007
nci_profit_oku
0.11393533
parent_attributable_profit_sbc_expensed_oku
8.59885454
sbc_expense_already_in_profit_oku
0.4465395
sbc_equity_credit_oku
0.4465395
dep_amort_rou_oku
3.1702833
capex_oku
2.209621311
lease_principal_cash_oku
1.779595281
working_capital_including_finance_credit_cash_use_oku
-0.272448825
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
119.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
114.152051
old_holder_cohort_shares_begin_m
113.972051
old_holder_cohort_shares_end_m
113.075241312
old_holder_fraction_of_economic_float_end
0.990566882695
parent_equity_begin_oku
18.5142553
parent_equity_end_oku
19.093754852
nci_equity_begin_oku
1.278
nci_equity_end_oku
1.39193533
net_debt_excluding_leases_begin_oku
7.4107447
net_debt_excluding_leases_end_oku
7.417729615
lease_debt_end_oku
9.933262371
finance_credit_customer_receivables_end_oku
12.8282
company_cash_movements_oku
内容を開く
old_dividend
3.220744321
old_special
4.312521211
old_corporate_tender
0
old_esot_tender
1.365879269
company_ordinary_dividend
3.242831465
company_special
4.353589128
company_buyback_cancel
0
company_esot_purchase
1.370723895
company_option_proceeds
0.46125
company_issuance_proceeds
0
holder_cash_received_oku
8.899144801
stock_movements
内容を開く
1
内容を開く
日付

2027-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4492904201
company_cash_oku
0.688996184
old_cohort_cash_oku
0.687909745
price_gbp
153.11026
issued_m_after
119.656811
esot_m_after
5.95476
old_cohort_m_after
113.5227605799
2
内容を開く
日付

2027-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.230625
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
113.5227605799
3
内容を開く
日付

2027-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4475192676
company_cash_oku
0.681727711
old_cohort_cash_oku
0.677969524
price_gbp
151.49505
issued_m_after
119.656811
esot_m_after
5.95476
old_cohort_m_after
113.0752413123
4
内容を開く
日付

2027-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.230625
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
113.0752413123
equity_clean_surplus_component_oku
内容を開く
ni
8.59885454
sbc_credit
0.4465395
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.370723895
employee_options
0.46125
outside_issuance
0
dividends_declared
7.596420593
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
8.498909573
dividends_paid
7.596420593
corporate_buybacks
0
esot_buys
1.370723895
employee_options
0.46125
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2027-04-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.972051
old_fraction_of_effective
0.9984231558
親会社持分(億)
20.28640634
net_debt_ex_lease_oku
5.75299036
dividend_payable_oku
0
2
内容を開く
日付

2027-04-18

event

esot_purchase

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9984231558
親会社持分(億)
19.77212927
net_debt_ex_lease_oku
6.27854598
dividend_payable_oku
0
3
内容を開く
日付

2027-04-24

event

recheck

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9984231558
親会社持分(億)
19.92188851
net_debt_ex_lease_oku
6.13845406
dividend_payable_oku
0
4
内容を開く
日付

2027-05-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9944872614
親会社持分(億)
20.32723263
net_debt_ex_lease_oku
5.74438849
dividend_payable_oku
0
5
内容を開く
日付

2027-06-24

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9944872614
親会社持分(億)
21.67506581
net_debt_ex_lease_oku
4.48356125
dividend_payable_oku
0
6
内容を開く
日付

2027-06-24

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9944872614
親会社持分(億)
19.50617684
net_debt_ex_lease_oku
4.48356125
dividend_payable_oku
2.16888897
7
内容を開く
日付

2027-07-01

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9944872614
親会社持分(億)
19.68089595
net_debt_ex_lease_oku
4.32012068
dividend_payable_oku
2.16888897
8
内容を開く
日付

2027-08-02

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9944872614
親会社持分(億)
20.47961191
net_debt_ex_lease_oku
5.74185276
dividend_payable_oku
0
9
内容を開く
日付

2027-09-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.52276058
old_fraction_of_effective
0.9944872614
親会社持分(億)
21.47800686
net_debt_ex_lease_oku
4.80790665
dividend_payable_oku
0
10
内容を開く
日付

2027-09-18

event

esot_purchase

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9944872614
親会社持分(億)
20.97099827
net_debt_ex_lease_oku
5.3261938
dividend_payable_oku
0
11
内容を開く
日付

2027-09-24

event

recheck

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9944872614
親会社持分(億)
21.12075751
net_debt_ex_lease_oku
5.18610188
dividend_payable_oku
0
12
内容を開く
日付

2027-10-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
21.52610163
net_debt_ex_lease_oku
4.79203631
dividend_payable_oku
0
13
内容を開く
日付

2027-11-25

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
22.89889468
net_debt_ex_lease_oku
3.50786041
dividend_payable_oku
0
14
内容を開く
日付

2027-11-25

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
21.82495219
net_debt_ex_lease_oku
3.50786041
dividend_payable_oku
1.0739425
15
内容を開く
日付

2027-12-02

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
21.9996713
net_debt_ex_lease_oku
3.34441985
dividend_payable_oku
1.0739425
16
内容を開く
日付

2028-01-03

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
22.79838726
net_debt_ex_lease_oku
2.59726296
dividend_payable_oku
1.0739425
17
内容を開く
日付

2028-01-03

event

special_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
18.44479813
net_debt_ex_lease_oku
2.59726296
dividend_payable_oku
5.42753162
18
内容を開く
日付

2028-01-03

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
18.44479813
net_debt_ex_lease_oku
3.67120546
dividend_payable_oku
4.35358913
19
内容を開く
日付

2028-01-10

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
18.61951725
net_debt_ex_lease_oku
3.50776489
dividend_payable_oku
4.35358913
20
内容を開く
日付

2028-01-20

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
18.86911599
net_debt_ex_lease_oku
7.62786749
dividend_payable_oku
0
3
内容を開く
対象年度
2029
period_kind

full_fiscal_year

開始日

2028-01-30

終了日

2029-01-27

fiscal_year_reported_start

2028-01-30

fiscal_year_reported_end

2029-01-27

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
71.48592359
segment_revenue_ifrs_oku
内容を開く
retail_stores
17.27422375
online_uk
26.83964024
online_international
15.96317625
next_finance_interest
2.986844
investments_total_platform
7.301745
other_business
1.12029435
ifrs_operating_profit_oku
11.803600749
finance_income_oku
0.054612248
finance_costs_gross_oku
0.856195179
net_finance_expense_oku
0.801582931
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
11.002017819
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
2.915534722
nci_profit_oku
0.106232407
parent_attributable_profit_sbc_expensed_oku
7.98025069
sbc_expense_already_in_profit_oku
0.456809908
sbc_equity_credit_oku
0.456809908
dep_amort_rou_oku
3.148149051
capex_oku
2.52471753
lease_principal_cash_oku
1.759421868
working_capital_including_finance_credit_cash_use_oku
-0.272935378
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
119.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
114.152051
old_holder_cohort_shares_begin_m
113.075241312
old_holder_cohort_shares_end_m
112.185488334
old_holder_fraction_of_economic_float_end
0.982772428099
parent_equity_begin_oku
19.093754852
parent_equity_end_oku
20.107449092
nci_equity_begin_oku
1.39193533
nci_equity_end_oku
1.498167737
net_debt_excluding_leases_begin_oku
7.417729615
net_debt_excluding_leases_end_oku
7.307090345
lease_debt_end_oku
9.827659495
finance_credit_customer_receivables_end_oku
12.571636
company_cash_movements_oku
内容を開く
old_dividend
3.06758526
old_special
3.426576687
old_corporate_tender
0
old_esot_tender
1.321184624
company_ordinary_dividend
3.113118206
company_special
3.486643082
company_buyback_cancel
0
company_esot_purchase
1.336386321
company_option_proceeds
0.47278125
company_issuance_proceeds
0
holder_cash_received_oku
7.815346571
stock_movements
内容を開く
1
内容を開く
日付

2028-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4457550972
company_cash_oku
0.671736357
old_cohort_cash_oku
0.665399789
price_gbp
149.27475
issued_m_after
119.656811
esot_m_after
5.95476
old_cohort_m_after
112.6294862151
2
内容を開く
日付

2028-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.236390625
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
112.6294862151
3
内容を開く
日付

2028-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4439978814
company_cash_oku
0.664649964
old_cohort_cash_oku
0.655784835
price_gbp
147.69999
issued_m_after
119.656811
esot_m_after
5.95476
old_cohort_m_after
112.1854883337
4
内容を開く
日付

2028-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.236390625
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
112.1854883337
equity_clean_surplus_component_oku
内容を開く
ni
7.98025069
sbc_credit
0.456809909
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.336386321
employee_options
0.47278125
outside_issuance
0
dividends_declared
6.599761288
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
7.574005629
dividends_paid
6.599761288
corporate_buybacks
0
esot_buys
1.336386321
employee_options
0.47278125
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2028-04-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
113.075241312
old_fraction_of_effective
0.9905668827
親会社持分(億)
20.7938247
net_debt_ex_lease_oku
5.89876695
dividend_payable_oku
0
2
内容を開く
日付

2028-04-18

event

esot_purchase

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9905668827
親会社持分(億)
20.28510874
net_debt_ex_lease_oku
6.42484935
dividend_payable_oku
0
3
内容を開く
日付

2028-04-24

event

recheck

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9905668827
親会社持分(億)
20.4248405
net_debt_ex_lease_oku
6.3000031
dividend_payable_oku
0
4
内容を開く
日付

2028-05-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9866619586
親会社持分(億)
20.82425153
net_debt_ex_lease_oku
5.91795852
dividend_payable_oku
0
5
内容を開く
日付

2028-06-29

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9866619586
親会社持分(億)
22.19828058
net_debt_ex_lease_oku
4.69030377
dividend_payable_oku
0
6
内容を開く
日付

2028-06-29

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9866619586
親会社持分(億)
20.11614717
net_debt_ex_lease_oku
4.69030377
dividend_payable_oku
2.08213341
7
内容を開く
日付

2028-07-06

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9866619586
親会社持分(億)
20.27916756
net_debt_ex_lease_oku
4.54464981
dividend_payable_oku
2.08213341
8
内容を開く
日付

2028-08-07

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9866619586
親会社持分(億)
21.02440366
net_debt_ex_lease_oku
5.96093657
dividend_payable_oku
0
9
内容を開く
日付

2028-09-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.629486215
old_fraction_of_effective
0.9866619586
親会社持分(億)
21.83950564
net_debt_ex_lease_oku
5.2326668
dividend_payable_oku
0
10
内容を開く
日付

2028-09-18

event

esot_purchase

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9866619586
親会社持分(億)
21.33787607
net_debt_ex_lease_oku
5.75166281
dividend_payable_oku
0
11
内容を開く
日付

2028-09-24

event

recheck

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9866619586
親会社持分(億)
21.47760784
net_debt_ex_lease_oku
5.62681656
dividend_payable_oku
0
12
内容を開く
日付

2028-10-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
21.87701886
net_debt_ex_lease_oku
5.24477198
dividend_payable_oku
0
13
内容を開く
日付

2028-11-30

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
23.27433654
net_debt_ex_lease_oku
3.99630952
dividend_payable_oku
0
14
内容を開く
日付

2028-11-30

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
22.24335175
net_debt_ex_lease_oku
3.99630952
dividend_payable_oku
1.0309848
15
内容を開く
日付

2028-12-07

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
22.40637214
net_debt_ex_lease_oku
3.85065556
dividend_payable_oku
1.0309848
16
内容を開く
日付

2029-01-01

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
22.98858784
net_debt_ex_lease_oku
4.36144767
dividend_payable_oku
0
17
内容を開く
日付

2029-01-03

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
23.0351651
net_debt_ex_lease_oku
4.31983225
dividend_payable_oku
0
18
内容を開く
日付

2029-01-03

event

special_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
19.54852202
net_debt_ex_lease_oku
4.31983225
dividend_payable_oku
3.48664308
19
内容を開く
日付

2029-01-10

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
19.71154242
net_debt_ex_lease_oku
4.1741783
dividend_payable_oku
3.48664308
20
内容を開く
日付

2029-01-20

event

dividend_pay

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
19.9444287
net_debt_ex_lease_oku
7.4527443
dividend_payable_oku
0
4
内容を開く
対象年度
2030
period_kind

full_fiscal_year

開始日

2029-01-28

終了日

2030-01-26

fiscal_year_reported_start

2029-01-28

fiscal_year_reported_end

2030-01-26

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
70.558495381
segment_revenue_ifrs_oku
内容を開く
retail_stores
16.669625919
online_uk
26.544404197
online_international
16.082900072
next_finance_interest
2.92710712
investments_total_platform
7.22872755
other_business
1.105730523
ifrs_operating_profit_oku
10.963852705
finance_income_oku
0.054469804
finance_costs_gross_oku
0.846335404
net_finance_expense_oku
0.791865601
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
10.171987104
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
2.695576583
nci_profit_oku
0.098674674
parent_attributable_profit_sbc_expensed_oku
7.377735847
sbc_expense_already_in_profit_oku
0.467316536
sbc_equity_credit_oku
0.467316536
dep_amort_rou_oku
3.125619548
capex_oku
2.704487095
lease_principal_cash_oku
1.739477141
working_capital_including_finance_credit_cash_use_oku
-0.273538551
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
119.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
114.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
112.185488334
old_holder_cohort_shares_end_m
111.314016857
old_holder_fraction_of_economic_float_end
0.950167034269
parent_equity_begin_oku
20.107449092
parent_equity_end_oku
24.973320067
nci_equity_begin_oku
1.498167737
nci_equity_end_oku
1.596842411
net_debt_excluding_leases_begin_oku
7.307090345
net_debt_excluding_leases_end_oku
3.526025507
lease_debt_end_oku
9.723179309
finance_credit_customer_receivables_end_oku
12.32020328
company_cash_movements_oku
内容を開く
old_dividend
2.921807319
old_special
2.608038961
old_corporate_tender
0
old_esot_tender
1.261796288
company_ordinary_dividend
3.014604716
company_special
2.744821559
company_buyback_cancel
0
company_esot_purchase
1.302999242
company_option_proceeds
0.484600781
company_issuance_proceeds
3.558643328
holder_cash_received_oku
6.791642568
stock_movements
内容を開く
1
内容を開く
日付

2029-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4422475926
company_cash_oku
0.654954298
old_cohort_cash_oku
0.643671026
price_gbp
145.5454
issued_m_after
119.656811
esot_m_after
5.95476
old_cohort_m_after
111.7432407411
2
内容を開く
日付

2029-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.242300391
old_shareholder_cash_oku
0
issued_m_after
119.656811
esot_m_after
5.50476
old_cohort_m_after
111.7432407411
3
内容を開く
日付

2029-07-15

種類

third_party_issue

shares_m
3
issuer_proceeds_oku
3.558643328
old_holder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
111.7432407411
4
内容を開く
日付

2029-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4292238839
company_cash_oku
0.648044945
old_cohort_cash_oku
0.618125262
price_gbp
144.00999
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
111.3140168572
5
内容を開く
日付

2029-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.242300391
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
111.3140168572
equity_clean_surplus_component_oku
内容を開く
ni
7.377735847
sbc_credit
0.467316536
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.302999242
employee_options
0.484600781
outside_issuance
3.558643328
dividends_declared
5.759426276
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
6.800246247
dividends_paid
5.759426276
corporate_buybacks
0
esot_buys
1.302999242
employee_options
0.484600781
outside_issuance
3.558643328
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
-0
net_debt_error_oku
0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2029-04-11

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
112.185488334
old_fraction_of_effective
0.9827724281
親会社持分(億)
21.71045425
net_debt_ex_lease_oku
5.9246227
dividend_payable_oku
0
2
内容を開く
日付

2029-04-18

event

esot_purchase

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9827724281
親会社持分(億)
21.20713557
net_debt_ex_lease_oku
6.44880303
dividend_payable_oku
0
3
内容を開く
日付

2029-04-24

event

recheck

issued_m
119.656811
esot_m
5.95476
effective_m
113.702051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9827724281
親会社持分(億)
21.33710896
net_debt_ex_lease_oku
6.33671106
dividend_payable_oku
0
4
内容を開く
日付

2029-05-01

event

esot_delivery

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9788982306
親会社持分(億)
21.73104498
net_debt_ex_lease_oku
5.96363671
dividend_payable_oku
0
5
内容を開く
日付

2029-06-28

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9788982306
親会社持分(億)
22.98745442
net_debt_ex_lease_oku
4.88008098
dividend_payable_oku
0
6
内容を開く
日付

2029-06-28

event

dividend_declare

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9788982306
親会社持分(億)
20.98860635
net_debt_ex_lease_oku
4.88008098
dividend_payable_oku
1.99884807
7
内容を開く
日付

2029-07-05

event

dividend_ex

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9788982306
親会社持分(億)
21.14024197
net_debt_ex_lease_oku
4.74930702
dividend_payable_oku
1.99884807
8
内容を開く
日付

2029-07-08

event

recheck

issued_m
119.656811
esot_m
5.50476
effective_m
114.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.9788982306
親会社持分(億)
21.20522867
net_debt_ex_lease_oku
4.69326103
dividend_payable_oku
1.99884807
9
内容を開く
日付

2029-07-15

event

third_party_issue

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.953830853
親会社持分(億)
24.91550762
net_debt_ex_lease_oku
1.00384374
dividend_payable_oku
1.99884807
10
内容を開く
日付

2029-08-06

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.953830853
親会社持分(億)
25.39207672
net_debt_ex_lease_oku
2.59168792
dividend_payable_oku
0
11
内容を開く
日付

2029-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.743240741
old_fraction_of_effective
0.953830853
親会社持分(億)
26.17191706
net_debt_ex_lease_oku
1.91913609
dividend_payable_oku
0
12
内容を開く
日付

2029-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
111.314016857
old_fraction_of_effective
0.953830853
親会社持分(億)
25.67550774
net_debt_ex_lease_oku
2.43640707
dividend_payable_oku
0
13
内容を開く
日付

2029-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
111.314016857
old_fraction_of_effective
0.953830853
親会社持分(億)
25.80548113
net_debt_ex_lease_oku
2.3243151
dividend_payable_oku
0
14
内容を開く
日付

2029-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
26.19941715
net_debt_ex_lease_oku
1.95124074
dividend_payable_oku
0
15
内容を開く
日付

2029-11-29

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
27.47748882
net_debt_ex_lease_oku
0.84900303
dividend_payable_oku
0
16
内容を開く
日付

2029-11-29

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
26.46173218
net_debt_ex_lease_oku
0.84900303
dividend_payable_oku
1.01575664
17
内容を開く
日付

2029-12-06

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
26.6133678
net_debt_ex_lease_oku
0.71822906
dividend_payable_oku
1.01575664
18
内容を開く
日付

2030-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
27.21991029
net_debt_ex_lease_oku
0.19513319
dividend_payable_oku
1.01575664
19
内容を開く
日付

2030-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
24.47508873
net_debt_ex_lease_oku
0.19513319
dividend_payable_oku
3.7605782
20
内容を開く
日付

2030-01-07

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
24.56173766
net_debt_ex_lease_oku
1.13616186
dividend_payable_oku
2.74482156
21
内容を開く
日付

2030-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
24.62672436
net_debt_ex_lease_oku
1.08011587
dividend_payable_oku
2.74482156
22
内容を開く
日付

2030-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
24.84334668
net_debt_ex_lease_oku
3.63811748
dividend_payable_oku
0
5
内容を開く
対象年度
2031
period_kind

full_fiscal_year

開始日

2030-01-27

終了日

2031-01-25

fiscal_year_reported_start

2030-01-27

fiscal_year_reported_end

2031-01-25

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
69.618280614
segment_revenue_ifrs_oku
内容を開く
retail_stores
16.086189012
online_uk
26.252415751
online_international
16.163314572
next_finance_interest
2.868564978
investments_total_platform
7.156440274
other_business
1.091356027
ifrs_operating_profit_oku
10.140292055
finance_income_oku
0.054323858
finance_costs_gross_oku
0.649323744
net_finance_expense_oku
0.594999886
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
9.545292169
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
2.529502425
nci_profit_oku
0.091262628
parent_attributable_profit_sbc_expensed_oku
6.924527116
sbc_expense_already_in_profit_oku
0.478064817
sbc_equity_credit_oku
0.478064817
dep_amort_rou_oku
3.10264298
capex_oku
2.696382191
lease_principal_cash_oku
1.719758506
working_capital_including_finance_credit_cash_use_oku
-0.274241812
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
111.314016857
old_holder_cohort_shares_end_m
110.460508912
old_holder_fraction_of_economic_float_end
0.942881562627
parent_equity_begin_oku
24.973320067
parent_equity_end_oku
26.04610205
nci_equity_begin_oku
1.596842411
nci_equity_end_oku
1.688105039
net_debt_excluding_leases_begin_oku
3.526025507
net_debt_excluding_leases_end_oku
3.532499429
lease_debt_end_oku
9.619809876
finance_credit_customer_receivables_end_oku
12.073799214
company_cash_movements_oku
内容を開く
old_dividend
2.783427993
old_special
2.50017209
old_corporate_tender
0
old_esot_tender
1.204830062
company_ordinary_dividend
2.94445048
company_special
2.651628994
company_buyback_cancel
0
company_esot_purchase
1.270446277
company_option_proceeds
0.496715801
company_issuance_proceeds
0
holder_cash_received_oku
6.488430144
stock_movements
内容を開く
1
内容を開く
日付

2030-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4275751654
company_cash_oku
0.638591507
old_cohort_cash_oku
0.606768598
price_gbp
141.90922
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
110.8864416918
2
内容を開く
日付

2030-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.2483579
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
110.8864416918
3
内容を開く
日付

2030-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.42593278
company_cash_oku
0.63185477
old_cohort_cash_oku
0.598061464
price_gbp
140.41217
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
110.4605089118
4
内容を開く
日付

2030-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.2483579
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
110.4605089118
equity_clean_surplus_component_oku
内容を開く
ni
6.924527116
sbc_credit
0.478064817
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.270446277
employee_options
0.496715801
outside_issuance
0
dividends_declared
5.596079474
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
6.363336028
dividends_paid
5.596079474
corporate_buybacks
0
esot_buys
1.270446277
employee_options
0.496715801
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2030-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
111.314016857
old_fraction_of_effective
0.9501670343
親会社持分(億)
26.50682115
net_debt_ex_lease_oku
2.21489858
dividend_payable_oku
0
2
内容を開く
日付

2030-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9501670343
親会社持分(億)
26.01135641
net_debt_ex_lease_oku
2.73111824
dividend_payable_oku
0
3
内容を開く
日付

2030-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9501670343
親会社持分(億)
26.1340365
net_debt_ex_lease_oku
2.62622808
dividend_payable_oku
0
4
内容を開く
日付

2030-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9465172888
親会社持分(億)
26.52552117
net_debt_ex_lease_oku
2.25549834
dividend_payable_oku
0
5
内容を開く
日付

2030-06-27

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9465172888
親会社持分(億)
27.69098199
net_debt_ex_lease_oku
1.25904187
dividend_payable_oku
0
6
内容を開く
日付

2030-06-27

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9465172888
親会社持分(億)
25.72165789
net_debt_ex_lease_oku
1.25904187
dividend_payable_oku
1.9693241
7
内容を開く
日付

2030-07-04

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9465172888
親会社持分(億)
25.86478466
net_debt_ex_lease_oku
1.13667002
dividend_payable_oku
1.9693241
8
内容を開く
日付

2030-08-05

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9465172888
親会社持分(億)
26.51907845
net_debt_ex_lease_oku
2.54657997
dividend_payable_oku
0
9
内容を開く
日付

2030-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.886441692
old_fraction_of_effective
0.9465172888
親会社持分(億)
27.27560566
net_debt_ex_lease_oku
1.89975735
dividend_payable_oku
0
10
内容を開く
日付

2030-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9465172888
親会社持分(億)
26.78687765
net_debt_ex_lease_oku
2.40924028
dividend_payable_oku
0
11
内容を開く
日付

2030-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9465172888
親会社持分(億)
26.90955774
net_debt_ex_lease_oku
2.30435012
dividend_payable_oku
0
12
内容を開く
日付

2030-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
27.30104241
net_debt_ex_lease_oku
1.93362037
dividend_payable_oku
0
13
内容を開く
日付

2030-11-28

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
28.48694991
net_debt_ex_lease_oku
0.91968222
dividend_payable_oku
0
14
内容を開く
日付

2030-11-28

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
27.51182354
net_debt_ex_lease_oku
0.91968222
dividend_payable_oku
0.97512638
15
内容を開く
日付

2030-12-05

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
27.65495031
net_debt_ex_lease_oku
0.79731037
dividend_payable_oku
0.97512638
16
内容を開く
日付

2031-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
28.24790406
net_debt_ex_lease_oku
0.29034129
dividend_payable_oku
0.97512638
17
内容を開く
日付

2031-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
25.59627506
net_debt_ex_lease_oku
0.29034129
dividend_payable_oku
3.62675537
18
内容を開く
日付

2031-01-06

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
25.65761511
net_debt_ex_lease_oku
1.21302259
dividend_payable_oku
2.65162899
19
内容を開く
日付

2031-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
25.73940183
net_debt_ex_lease_oku
1.14309582
dividend_payable_oku
2.65162899
20
内容を開く
日付

2031-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
25.94386864
net_debt_ex_lease_oku
3.61990789
dividend_payable_oku
0
6
内容を開く
対象年度
2032
period_kind

full_fiscal_year

開始日

2031-01-26

終了日

2032-01-31

fiscal_year_reported_start

2031-01-26

fiscal_year_reported_end

2032-01-31

period_days
371
fiscal_year_days
371
fraction_of_fy_days
1
状態

forecast

売上高
68.663772381
segment_revenue_ifrs_oku
内容を開く
retail_stores
15.523172396
online_uk
25.963639178
online_international
16.203722859
next_finance_interest
2.811193678
investments_total_platform
7.084875872
other_business
1.077168398
ifrs_operating_profit_oku
9.333087257
finance_income_oku
0.054174072
finance_costs_gross_oku
0.645515579
net_finance_expense_oku
0.591341507
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
8.74174575
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
2.316562624
nci_profit_oku
0.083997785
parent_attributable_profit_sbc_expensed_oku
6.341185341
sbc_expense_already_in_profit_oku
0.489060308
sbc_equity_credit_oku
0.489060308
dep_amort_rou_oku
3.079173823
capex_oku
2.657862106
lease_principal_cash_oku
1.700263401
working_capital_including_finance_credit_cash_use_oku
-0.275027953
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
110.460508912
old_holder_cohort_shares_end_m
109.613545298
old_holder_fraction_of_economic_float_end
0.935651952844
parent_equity_begin_oku
26.04610205
parent_equity_end_oku
27.083713597
nci_equity_begin_oku
1.688105039
nci_equity_end_oku
1.772102825
net_debt_excluding_leases_begin_oku
3.532499429
net_debt_excluding_leases_end_oku
3.538811612
lease_debt_end_oku
9.517539388
finance_credit_customer_receivables_end_oku
11.83232323
company_cash_movements_oku
内容を開く
old_dividend
2.651602431
old_special
2.12990758
old_corporate_tender
0
old_esot_tender
1.165722346
company_ordinary_dividend
2.826672461
company_special
2.276388751
company_buyback_cancel
0
company_esot_purchase
1.238706585
company_option_proceeds
0.509133696
company_issuance_proceeds
0
holder_cash_received_oku
5.947232357
stock_movements
内容を開く
1
内容を開く
日付

2031-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4242967032
company_cash_oku
0.622637509
old_cohort_cash_oku
0.587073427
price_gbp
138.36389
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
110.0362122086
2
内容を開く
日付

2031-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.254566848
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
110.0362122086
3
内容を開く
日付

2031-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4226669108
company_cash_oku
0.616069077
old_cohort_cash_oku
0.578648919
price_gbp
136.90424
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
109.6135452978
4
内容を開く
日付

2031-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.254566848
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
109.6135452978
equity_clean_surplus_component_oku
内容を開く
ni
6.341185341
sbc_credit
0.489060308
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.238706585
employee_options
0.509133696
outside_issuance
0
dividends_declared
5.103061211
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
5.826321918
dividends_paid
5.103061211
corporate_buybacks
0
esot_buys
1.238706585
employee_options
0.509133696
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2031-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.460508912
old_fraction_of_effective
0.9428815626
親会社持分(億)
27.45348391
net_debt_ex_lease_oku
2.33896718
dividend_payable_oku
0
2
内容を開く
日付

2031-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9428815626
親会社持分(億)
26.96047368
net_debt_ex_lease_oku
2.85167408
dividend_payable_oku
0
3
内容を開く
日付

2031-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9428815626
親会社持分(億)
27.07158277
net_debt_ex_lease_oku
2.75744785
dividend_payable_oku
0
4
内容を開く
日付

2031-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9392598019
親会社持分(億)
27.45577689
net_debt_ex_lease_oku
2.3929504
dividend_payable_oku
0
5
内容を開く
日付

2031-06-26

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9392598019
親会社持分(億)
28.4927951
net_debt_ex_lease_oku
1.51350558
dividend_payable_oku
0
6
内容を開く
日付

2031-06-26

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9392598019
親会社持分(億)
26.60224397
net_debt_ex_lease_oku
1.51350558
dividend_payable_oku
1.89055114
7
内容を開く
日付

2031-07-03

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9392598019
親会社持分(億)
26.73187124
net_debt_ex_lease_oku
1.40357498
dividend_payable_oku
1.89055114
8
内容を開く
日付

2031-08-04

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9392598019
親会社持分(億)
27.32445308
net_debt_ex_lease_oku
2.79158622
dividend_payable_oku
0
9
内容を開く
日付

2031-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
110.036212209
old_fraction_of_effective
0.9392598019
親会社持分(億)
28.02814401
net_debt_ex_lease_oku
2.1948201
dividend_payable_oku
0
10
内容を開く
日付

2031-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9392598019
親会社持分(億)
27.54170221
net_debt_ex_lease_oku
2.70095857
dividend_payable_oku
0
11
内容を開く
日付

2031-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9392598019
親会社持分(億)
27.6528113
net_debt_ex_lease_oku
2.60673234
dividend_payable_oku
0
12
内容を開く
日付

2031-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
28.03700542
net_debt_ex_lease_oku
2.24223489
dividend_payable_oku
0
13
内容を開く
日付

2031-11-27

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
29.09254182
net_debt_ex_lease_oku
1.3470857
dividend_payable_oku
0
14
内容を開く
日付

2031-11-27

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
28.1564205
net_debt_ex_lease_oku
1.3470857
dividend_payable_oku
0.93612132
15
内容を開く
日付

2031-12-04

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
28.28604777
net_debt_ex_lease_oku
1.2371551
dividend_payable_oku
0.93612132
16
内容を開く
日付

2032-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
28.84159324
net_debt_ex_lease_oku
0.76602395
dividend_payable_oku
0.93612132
17
内容を開く
日付

2032-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
26.56520449
net_debt_ex_lease_oku
0.76602395
dividend_payable_oku
3.21251007
18
内容を開く
日付

2032-01-05

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
26.60224086
net_debt_ex_lease_oku
1.67073653
dividend_payable_oku
2.27638875
19
内容を開く
日付

2032-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
26.69483177
net_debt_ex_lease_oku
1.59221467
dividend_payable_oku
2.27638875
20
内容を開く
日付

2032-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
26.88001359
net_debt_ex_lease_oku
3.7115597
dividend_payable_oku
0
7
内容を開く
対象年度
2033
period_kind

full_fiscal_year

開始日

2032-02-01

終了日

2033-01-29

fiscal_year_reported_start

2032-02-01

fiscal_year_reported_end

2033-01-29

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
67.693785495
segment_revenue_ifrs_oku
内容を開く
retail_stores
14.979861362
online_uk
25.678039147
online_international
16.203722859
next_finance_interest
2.754969804
investments_total_platform
7.014027113
other_business
1.063165209
ifrs_operating_profit_oku
8.542506022
finance_income_oku
0.05402014
finance_costs_gross_oku
0.641737423
net_finance_expense_oku
0.587717283
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
7.954788739
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
2.108019016
nci_profit_oku
0.076882554
parent_attributable_profit_sbc_expensed_oku
5.769887169
sbc_expense_already_in_profit_oku
0.500308695
sbc_equity_credit_oku
0.500308695
dep_amort_rou_oku
3.055173185
capex_oku
2.363893519
lease_principal_cash_oku
1.680989291
working_capital_including_finance_credit_cash_use_oku
-0.275879279
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
109.613545298
old_holder_cohort_shares_end_m
108.773075836
old_holder_fraction_of_economic_float_end
0.928477776595
parent_equity_begin_oku
27.083713597
parent_equity_end_oku
27.831389885
nci_equity_begin_oku
1.772102825
nci_equity_end_oku
1.848985379
net_debt_excluding_leases_begin_oku
3.538811612
net_debt_excluding_leases_end_oku
3.54496567
lease_debt_end_oku
9.416356163
finance_credit_customer_receivables_end_oku
11.595676766
company_cash_movements_oku
内容を開く
old_dividend
2.526020242
old_special
2.008390202
old_corporate_tender
0
old_esot_tender
1.127805854
company_ordinary_dividend
2.713605562
company_special
2.163099917
company_buyback_cancel
0
company_esot_purchase
1.207676135
company_option_proceeds
0.521862038
company_issuance_proceeds
0
holder_cash_received_oku
5.662216297
stock_movements
内容を開く
1
内容を開く
日付

2032-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4210433788
company_cash_oku
0.607040012
old_cohort_cash_oku
0.567978172
price_gbp
134.89778
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
109.192501919
2
内容を開く
日付

2032-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.260931019
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
109.192501919
3
内容を開く
日付

2032-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.419426083
company_cash_oku
0.600636124
old_cohort_cash_oku
0.559827681
price_gbp
133.47469
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
108.773075836
4
内容を開く
日付

2032-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.260931019
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
108.773075836
equity_clean_surplus_component_oku
内容を開く
ni
5.769887169
sbc_credit
0.500308695
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.207676135
employee_options
0.521862038
outside_issuance
0
dividends_declared
4.876705479
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
5.556365518
dividends_paid
4.876705479
corporate_buybacks
0
esot_buys
1.207676135
employee_options
0.521862038
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2032-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.613545298
old_fraction_of_effective
0.9356519528
親会社持分(億)
28.3145485
net_debt_ex_lease_oku
2.45501504
dividend_payable_oku
0
2
内容を開く
日付

2032-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9356519528
親会社持分(億)
27.82885841
net_debt_ex_lease_oku
2.95520187
dividend_payable_oku
0
3
内容を開く
日付

2032-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9356519528
親会社持分(億)
27.93287263
net_debt_ex_lease_oku
2.86361343
dividend_payable_oku
0
4
内容を開く
日付

2032-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9320579622
親会社持分(億)
28.31515357
net_debt_ex_lease_oku
2.49582922
dividend_payable_oku
0
5
内容を開く
日付

2032-06-24

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9320579622
親会社持分(億)
29.25128153
net_debt_ex_lease_oku
1.67153324
dividend_payable_oku
0
6
内容を開く
日付

2032-06-24

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9320579622
親会社持分(億)
27.43635244
net_debt_ex_lease_oku
1.67153324
dividend_payable_oku
1.81492909
7
内容を開く
日付

2032-07-01

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9320579622
親会社持分(億)
27.55770236
net_debt_ex_lease_oku
1.56468006
dividend_payable_oku
1.81492909
8
内容を開く
日付

2032-08-02

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9320579622
親会社持分(億)
28.11244485
net_debt_ex_lease_oku
2.89113746
dividend_payable_oku
0
9
内容を開く
日付

2032-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
109.192501919
old_fraction_of_effective
0.9320579622
親会社持分(億)
28.80587297
net_debt_ex_lease_oku
2.28054784
dividend_payable_oku
0
10
内容を開く
日付

2032-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9320579622
親会社持分(億)
28.32658676
net_debt_ex_lease_oku
2.77433078
dividend_payable_oku
0
11
内容を開く
日付

2032-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9320579622
親会社持分(億)
28.43060098
net_debt_ex_lease_oku
2.68274234
dividend_payable_oku
0
12
内容を開く
日付

2032-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
28.81288192
net_debt_ex_lease_oku
2.31495814
dividend_payable_oku
0
13
内容を開く
日付

2032-11-25

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
29.76634558
net_debt_ex_lease_oku
1.47539741
dividend_payable_oku
0
14
内容を開く
日付

2032-11-25

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
28.86766911
net_debt_ex_lease_oku
1.47539741
dividend_payable_oku
0.89867647
15
内容を開く
日付

2032-12-02

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
28.98901903
net_debt_ex_lease_oku
1.36854423
dividend_payable_oku
0.89867647
16
内容を開く
日付

2033-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
29.54376153
net_debt_ex_lease_oku
0.88007254
dividend_payable_oku
0.89867647
17
内容を開く
日付

2033-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
27.38066161
net_debt_ex_lease_oku
0.88007254
dividend_payable_oku
3.06177639
18
内容を開く
日付

2033-01-03

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
27.38066161
net_debt_ex_lease_oku
1.778749
dividend_payable_oku
2.16309992
19
内容を開く
日付

2033-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
27.50201153
net_debt_ex_lease_oku
1.67189582
dividend_payable_oku
2.16309992
20
内容を開く
日付

2033-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
27.67536856
net_debt_ex_lease_oku
3.68234833
dividend_payable_oku
0
8
内容を開く
対象年度
2034
period_kind

full_fiscal_year

開始日

2033-01-30

終了日

2034-01-28

fiscal_year_reported_start

2033-01-30

fiscal_year_reported_end

2034-01-28

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
66.707461794
segment_revenue_ifrs_oku
内容を開く
retail_stores
14.455566215
online_uk
25.395580716
online_international
16.163213552
next_finance_interest
2.699870408
investments_total_platform
6.943886842
other_business
1.049344061
ifrs_operating_profit_oku
7.76890028
finance_income_oku
0.053861796
finance_costs_gross_oku
0.637988742
net_finance_expense_oku
0.584126946
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
7.184773334
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
1.903964934
nci_profit_oku
0.069920103
parent_attributable_profit_sbc_expensed_oku
5.210888298
sbc_expense_already_in_profit_oku
0.511815795
sbc_equity_credit_oku
0.511815795
dep_amort_rou_oku
3.030609094
capex_oku
2.0694507
lease_principal_cash_oku
1.661933672
working_capital_including_finance_credit_cash_use_oku
-0.276777804
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
108.773075836
old_holder_cohort_shares_end_m
107.939050732
old_holder_fraction_of_economic_float_end
0.92135860884
parent_equity_begin_oku
27.831389885
parent_equity_end_oku
28.289387049
nci_equity_begin_oku
1.848985379
nci_equity_end_oku
1.918905481
net_debt_excluding_leases_begin_oku
3.54496567
net_debt_excluding_leases_end_oku
3.550965981
lease_debt_end_oku
9.31624864
finance_credit_customer_receivables_end_oku
11.36376323
company_cash_movements_oku
内容を開く
old_dividend
2.406385734
old_special
1.895280304
old_corporate_tender
0
old_esot_tender
1.091198275
company_ordinary_dividend
2.60506134
company_special
2.057049541
company_buyback_cancel
0
company_esot_purchase
1.177504637
company_option_proceeds
0.534908589
company_issuance_proceeds
0
holder_cash_received_oku
5.392864313
stock_movements
内容を開く
1
内容を開く
日付

2033-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4178149995
company_cash_oku
0.591874268
old_cohort_cash_oku
0.549542104
price_gbp
131.52762
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
108.3552608366
2
内容を開く
日付

2033-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.267454295
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
108.3552608366
3
内容を開く
日付

2033-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4162101044
company_cash_oku
0.585630369
old_cohort_cash_oku
0.541656171
price_gbp
130.14008
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
107.9390507322
4
内容を開く
日付

2033-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.267454295
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
107.9390507322
equity_clean_surplus_component_oku
内容を開く
ni
5.210888298
sbc_credit
0.511815795
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.177504637
employee_options
0.534908589
outside_issuance
0
dividends_declared
4.662110881
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
5.298706618
dividends_paid
4.662110881
corporate_buybacks
0
esot_buys
1.177504637
employee_options
0.534908589
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2033-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.773075836
old_fraction_of_effective
0.9284777766
親会社持分(億)
28.97126542
net_debt_ex_lease_oku
2.49686986
dividend_payable_oku
0
2
内容を開く
日付

2033-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9284777766
親会社持分(億)
28.49021238
net_debt_ex_lease_oku
2.98684592
dividend_payable_oku
0
3
内容を開く
日付

2033-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9284777766
親会社持分(億)
28.58520201
net_debt_ex_lease_oku
2.8995046
dividend_payable_oku
0
4
内容を開く
日付

2033-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9249113431
親会社持分(億)
28.96347754
net_debt_ex_lease_oku
2.5301521
dividend_payable_oku
0
5
内容を開く
日付

2033-06-30

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9249113431
親会社持分(億)
29.91337382
net_debt_ex_lease_oku
1.65673892
dividend_payable_oku
0
6
内容を開く
日付

2033-06-30

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9249113431
親会社持分(億)
28.17104189
net_debt_ex_lease_oku
1.65673892
dividend_payable_oku
1.74233193
7
内容を開く
日付

2033-07-07

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9249113431
親会社持分(億)
28.28186312
net_debt_ex_lease_oku
1.55484072
dividend_payable_oku
1.74233193
8
内容を開く
日付

2033-08-01

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9249113431
親会社持分(億)
28.67765324
net_debt_ex_lease_oku
2.93325049
dividend_payable_oku
0
9
内容を開く
日付

2033-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
108.355260837
old_fraction_of_effective
0.9249113431
親会社持分(億)
29.32674903
net_debt_ex_lease_oku
2.33641815
dividend_payable_oku
0
10
内容を開く
日付

2033-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9249113431
親会社持分(億)
28.85193989
net_debt_ex_lease_oku
2.82015032
dividend_payable_oku
0
11
内容を開く
日付

2033-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9249113431
親会社持分(億)
28.94692952
net_debt_ex_lease_oku
2.732809
dividend_payable_oku
0
12
内容を開く
日付

2033-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
29.32520505
net_debt_ex_lease_oku
2.3634565
dividend_payable_oku
0
13
内容を開く
日付

2033-11-24

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
30.1801117
net_debt_ex_lease_oku
1.57738464
dividend_payable_oku
0
14
内容を開く
日付

2033-11-24

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
29.31738229
net_debt_ex_lease_oku
1.57738464
dividend_payable_oku
0.86272941
15
内容を開く
日付

2033-12-01

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
29.42820352
net_debt_ex_lease_oku
1.47548644
dividend_payable_oku
0.86272941
16
内容を開く
日付

2034-01-02

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
29.93481487
net_debt_ex_lease_oku
1.87239548
dividend_payable_oku
0
17
内容を開く
日付

2034-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
29.95064647
net_debt_ex_lease_oku
1.8578386
dividend_payable_oku
0
18
内容を開く
日付

2034-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
27.89359693
net_debt_ex_lease_oku
1.8578386
dividend_payable_oku
2.05704954
19
内容を開く
日付

2034-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
28.00441817
net_debt_ex_lease_oku
1.75594039
dividend_payable_oku
2.05704954
20
内容を開く
日付

2034-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
28.16273421
net_debt_ex_lease_oku
3.66742107
dividend_payable_oku
0
9
内容を開く
対象年度
2035
period_kind

full_fiscal_year

開始日

2034-01-29

終了日

2035-01-27

fiscal_year_reported_start

2034-01-29

fiscal_year_reported_end

2035-01-27

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
65.704271772
segment_revenue_ifrs_oku
内容を開く
retail_stores
13.949621397
online_uk
25.116229328
online_international
16.082397484
next_finance_interest
2.645873
investments_total_platform
6.874447973
other_business
1.035702589
ifrs_operating_profit_oku
7.012690444
finance_income_oku
0.053698811
finance_costs_gross_oku
0.634269086
net_finance_expense_oku
0.580570275
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
6.432120169
ifrs_pbt_bridge_residual_oku
-0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
1.704511845
nci_profit_oku
0.063114214
parent_attributable_profit_sbc_expensed_oku
4.66449411
sbc_expense_already_in_profit_oku
0.523587558
sbc_equity_credit_oku
0.523587558
dep_amort_rou_oku
3.005456708
capex_oku
2.044515639
lease_principal_cash_oku
1.643094066
working_capital_including_finance_credit_cash_use_oku
-0.277705451
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
107.939050732
old_holder_cohort_shares_end_m
107.111420574
old_holder_fraction_of_economic_float_end
0.914294027798
parent_equity_begin_oku
28.289387049
parent_equity_end_oku
28.72798419
nci_equity_begin_oku
1.918905481
nci_equity_end_oku
1.982019695
net_debt_excluding_leases_begin_oku
3.550965981
net_debt_excluding_leases_end_oku
3.556816386
lease_debt_end_oku
9.217205384
finance_credit_customer_receivables_end_oku
11.136487966
company_cash_movements_oku
内容を開く
old_dividend
2.29241722
old_special
1.544078066
old_corporate_tender
0
old_esot_tender
1.055778947
company_ordinary_dividend
2.500858886
company_special
1.688820028
company_buyback_cancel
0
company_esot_purchase
1.148086916
company_option_proceeds
0.548281304
company_issuance_proceeds
0
holder_cash_received_oku
4.892274233
stock_movements
内容を開く
1
内容を開く
日付

2034-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.414611374
company_cash_oku
0.577087412
old_cohort_cash_oku
0.531704455
price_gbp
128.24165
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
107.5244393582
2
内容を開く
日付

2034-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.274140652
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
107.5244393582
3
内容を開く
日付

2034-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4130187845
company_cash_oku
0.570999505
old_cohort_cash_oku
0.524074492
price_gbp
126.88878
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
107.1114205736
4
内容を開く
日付

2034-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.274140652
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
107.1114205736
equity_clean_surplus_component_oku
内容を開く
ni
4.66449411
sbc_credit
0.523587558
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.148086916
employee_options
0.548281304
outside_issuance
0
dividends_declared
4.189678914
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
4.783634122
dividends_paid
4.189678914
corporate_buybacks
0
esot_buys
1.148086916
employee_options
0.548281304
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
-0
net_debt_error_oku
-0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2034-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.939050732
old_fraction_of_effective
0.9213586088
親会社持分(億)
29.33787595
net_debt_ex_lease_oku
2.59161079
dividend_payable_oku
0
2
内容を開く
日付

2034-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9213586088
親会社持分(億)
28.86132858
net_debt_ex_lease_oku
3.07670523
dividend_payable_oku
0
3
内容を開く
日付

2034-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9213586088
親会社持分(億)
28.94750575
net_debt_ex_lease_oku
2.99785412
dividend_payable_oku
0
4
内容を開く
日付

2034-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9178195212
親会社持分(億)
29.32218643
net_debt_ex_lease_oku
2.63172051
dividend_payable_oku
0
5
内容を開く
日付

2034-06-29

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9178195212
親会社持分(億)
30.16959527
net_debt_ex_lease_oku
1.85635124
dividend_payable_oku
0
6
内容を開く
日付

2034-06-29

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9178195212
親会社持分(億)
28.49695662
net_debt_ex_lease_oku
1.85635124
dividend_payable_oku
1.67263865
7
内容を開く
日付

2034-07-06

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9178195212
親会社持分(億)
28.59749665
net_debt_ex_lease_oku
1.76435828
dividend_payable_oku
1.67263865
8
内容を開く
日付

2034-08-07

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9178195212
親会社持分(億)
29.05710823
net_debt_ex_lease_oku
3.01645766
dividend_payable_oku
0
9
内容を開く
日付

2034-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.524439358
old_fraction_of_effective
0.9178195212
親会社持分(億)
29.55980839
net_debt_ex_lease_oku
2.55649284
dividend_payable_oku
0
10
内容を開く
日付

2034-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9178195212
親会社持分(億)
29.08934891
net_debt_ex_lease_oku
3.03549939
dividend_payable_oku
0
11
内容を開く
日付

2034-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9178195212
親会社持分(億)
29.17552608
net_debt_ex_lease_oku
2.95664827
dividend_payable_oku
0
12
内容を開く
日付

2034-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
29.55020677
net_debt_ex_lease_oku
2.59051466
dividend_payable_oku
0
13
内容を開く
日付

2034-11-30

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
30.41197847
net_debt_ex_lease_oku
1.80200354
dividend_payable_oku
0
14
内容を開く
日付

2034-11-30

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
29.58375824
net_debt_ex_lease_oku
1.80200354
dividend_payable_oku
0.82822023
15
内容を開く
日付

2034-12-07

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
29.68429827
net_debt_ex_lease_oku
1.71001057
dividend_payable_oku
0.82822023
16
内容を開く
日付

2035-01-01

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
30.04336981
net_debt_ex_lease_oku
2.20968451
dividend_payable_oku
0
17
内容を開く
日付

2035-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
30.07209554
net_debt_ex_lease_oku
2.1834008
dividend_payable_oku
0
18
内容を開く
日付

2035-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
28.38327551
net_debt_ex_lease_oku
2.1834008
dividend_payable_oku
1.68882003
19
内容を開く
日付

2035-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
28.48381554
net_debt_ex_lease_oku
2.09140784
dividend_payable_oku
1.68882003
20
内容を開く
日付

2035-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
28.62744416
net_debt_ex_lease_oku
3.64880935
dividend_payable_oku
0
10
内容を開く
対象年度
2036
period_kind

full_fiscal_year

開始日

2035-01-28

終了日

2036-01-26

fiscal_year_reported_start

2035-01-28

fiscal_year_reported_end

2036-01-26

period_days
364
fiscal_year_days
364
fraction_of_fy_days
1
状態

forecast

売上高
64.684012446
segment_revenue_ifrs_oku
内容を開く
retail_stores
13.461384648
online_uk
24.839950806
online_international
15.961779503
next_finance_interest
2.59295554
investments_total_platform
6.805703494
other_business
1.022238455
ifrs_operating_profit_oku
6.274349207
finance_income_oku
0.053530998
finance_costs_gross_oku
0.630578022
net_finance_expense_oku
0.577047024
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
5.697302183
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
1.509785079
nci_profit_oku
0.056469143
parent_attributable_profit_sbc_expensed_oku
4.131047962
sbc_expense_already_in_profit_oku
0.535630072
sbc_equity_credit_oku
0.535630072
dep_amort_rou_oku
2.979698462
capex_oku
2.019078078
lease_principal_cash_oku
1.624468026
working_capital_including_finance_credit_cash_use_oku
-0.278644263
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.04
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
107.111420574
old_holder_cohort_shares_end_m
106.290136327
old_holder_fraction_of_economic_float_end
0.907283614922
parent_equity_begin_oku
28.72798419
parent_equity_end_oku
29.147483326
nci_equity_begin_oku
1.982019695
nci_equity_end_oku
2.038488838
net_debt_excluding_leases_begin_oku
3.556816386
net_debt_excluding_leases_end_oku
3.562520629
lease_debt_end_oku
9.11921508
finance_credit_customer_receivables_end_oku
10.913758206
company_cash_movements_oku
内容を開く
old_dividend
2.183846354
old_special
1.205724183
old_corporate_tender
0
old_esot_tender
1.021509298
company_ordinary_dividend
2.400824531
company_special
1.328938563
company_buyback_cancel
0
company_esot_purchase
1.119404141
company_option_proceeds
0.561988336
company_issuance_proceeds
0
holder_cash_received_oku
4.411079835
stock_movements
内容を開く
1
内容を開く
日付

2035-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4114323125
company_cash_oku
0.562669977
old_cohort_cash_oku
0.514445799
price_gbp
125.03777
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
106.6999882611
2
内容を開く
日付

2035-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.280994168
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
106.6999882611
3
内容を開く
日付

2035-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4098519344
company_cash_oku
0.556734165
old_cohort_cash_oku
0.507063498
price_gbp
123.7187
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
106.2901363268
4
内容を開く
日付

2035-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.280994168
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
106.2901363268
equity_clean_surplus_component_oku
内容を開く
ni
4.131047962
sbc_credit
0.535630072
oci
0.04
tax_equity
0
corporate_buy
0
esot_buy
1.119404141
employee_options
0.561988336
outside_issuance
0
dividends_declared
3.729763093
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
4.281474655
dividends_paid
3.729763093
corporate_buybacks
0
esot_buys
1.119404141
employee_options
0.561988336
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2035-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
107.111420574
old_fraction_of_effective
0.9142940278
親会社持分(億)
29.68483632
net_debt_ex_lease_oku
2.6864067
dividend_payable_oku
0
2
内容を開く
日付

2035-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9142940278
親会社持分(億)
29.21267938
net_debt_ex_lease_oku
3.16674063
dividend_payable_oku
0
3
内容を開く
日付

2035-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9142940278
親会社持分(億)
29.29026199
net_debt_ex_lease_oku
3.09616687
dividend_payable_oku
0
4
内容を開く
日付

2035-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9107820764
親会社持分(億)
29.66176919
net_debt_ex_lease_oku
2.73283665
dividend_payable_oku
0
5
内容を開く
日付

2035-06-28

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9107820764
親会社持分(億)
30.41173437
net_debt_ex_lease_oku
2.05062366
dividend_payable_oku
0
6
内容を開く
日付

2035-06-28

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9107820764
親会社持分(億)
28.80600127
net_debt_ex_lease_oku
2.05062366
dividend_payable_oku
1.60573311
7
内容を開く
日付

2035-07-05

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9107820764
親会社持分(億)
28.89651431
net_debt_ex_lease_oku
1.96828761
dividend_payable_oku
1.60573311
8
内容を開く
日付

2035-08-06

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9107820764
親会社持分(億)
29.3102882
net_debt_ex_lease_oku
3.19762734
dividend_payable_oku
0
9
内容を開く
日付

2035-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.699988261
old_fraction_of_effective
0.9107820764
親会社持分(億)
29.77578383
net_debt_ex_lease_oku
2.77418479
dividend_payable_oku
0
10
内容を開く
日付

2035-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9107820764
親会社持分(億)
29.3095627
net_debt_ex_lease_oku
3.2485829
dividend_payable_oku
0
11
内容を開く
日付

2035-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9107820764
親会社持分(億)
29.38714531
net_debt_ex_lease_oku
3.17800914
dividend_payable_oku
0
12
内容を開く
日付

2035-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
29.75865252
net_debt_ex_lease_oku
2.81467892
dividend_payable_oku
0
13
内容を開く
日付

2035-11-29

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
30.52154813
net_debt_ex_lease_oku
2.12070364
dividend_payable_oku
0
14
内容を開く
日付

2035-11-29

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
29.72645671
net_debt_ex_lease_oku
2.12070364
dividend_payable_oku
0.79509142
15
内容を開く
日付

2035-12-06

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
29.81696975
net_debt_ex_lease_oku
2.03836759
dividend_payable_oku
0.79509142
16
内容を開く
日付

2036-01-03

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
30.1790219
net_debt_ex_lease_oku
1.70902338
dividend_payable_oku
0.79509142
17
内容を開く
日付

2036-01-03

event

special_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
28.85008334
net_debt_ex_lease_oku
1.70902338
dividend_payable_oku
2.12402999
18
内容を開く
日付

2036-01-07

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
28.90180508
net_debt_ex_lease_oku
2.45706563
dividend_payable_oku
1.32893856
19
内容を開く
日付

2036-01-10

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
28.94059638
net_debt_ex_lease_oku
2.42177875
dividend_payable_oku
1.32893856
20
内容を開く
日付

2036-01-20

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
29.06990072
net_debt_ex_lease_oku
3.63309439
dividend_payable_oku
0
11
内容を開く
対象年度
2037
period_kind

terminal_partial_fiscal_2037

開始日

2036-01-27

終了日

2036-11-06

fiscal_year_reported_start

2036-01-27

fiscal_year_reported_end

2037-01-31

period_days
285
fiscal_year_days
371
fraction_of_fy_days
0.768194070081
状態

forecast

売上高
48.893095479
segment_revenue_ifrs_oku
内容を開く
retail_stores
9.979022407
online_uk
18.872001978
online_international
12.139126918
next_finance_interest
1.952055209
investments_total_platform
5.175820056
other_business
0.775068912
ifrs_operating_profit_oku
4.742630261
finance_income_oku
0.040989462
finance_costs_gross_oku
0.481592507
net_finance_expense_oku
0.440603045
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
4.302027216
ifrs_pbt_bridge_residual_oku
0
ifrs_parent_profit_bridge_residual_oku
-0
period_effective_tax_rate
0.265
tax_rate_numerator

IFRS_period_tax_expense

net_finance_expense_sign

positive_cost_subtracted

income_tax_oku
1.140037212
nci_profit_oku
0.042683672
parent_attributable_profit_sbc_expensed_oku
3.119306331
sbc_expense_already_in_profit_oku
0.420931605
sbc_equity_credit_oku
0.420931605
dep_amort_rou_oku
2.268726085
capex_oku
1.531114852
lease_principal_cash_oku
1.23376049
working_capital_including_finance_credit_cash_use_oku
-0.214769088
acquisitions_and_other_investment_oku
0
OCI_to_parent_equity_oku
0.030727763
company_issued_shares_begin_m
122.656811
company_issued_shares_end_m
122.656811
esot_shares_begin_m
5.50476
esot_shares_end_m
5.50476
economic_outstanding_begin_m
117.152051
economic_outstanding_end_m
117.152051
old_holder_cohort_shares_begin_m
106.290136327
old_holder_cohort_shares_end_m
105.475149334
old_holder_fraction_of_economic_float_end
0.900326954872
parent_equity_begin_oku
29.147483326
parent_equity_end_oku
30.661620989
nci_equity_begin_oku
2.038488838
nci_equity_end_oku
2.081172511
net_debt_excluding_leases_begin_oku
3.562520629
net_debt_excluding_leases_end_oku
2.360490896
lease_debt_end_oku
9.022266535
finance_credit_customer_receivables_end_oku
10.695483042
company_cash_movements_oku
内容を開く
old_dividend
1.393208947
old_special
0
old_corporate_tender
0
old_esot_tender
0.988283505
company_ordinary_dividend
1.541503782
company_special
0
company_buyback_cancel
0
company_esot_purchase
1.091362299
company_option_proceeds
0.576038045
company_issuance_proceeds
0
holder_cash_received_oku
2.381492452
stock_movements
内容を開く
1
内容を開く
日付

2036-04-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4082776267
company_cash_oku
0.548574708
old_cohort_cash_oku
0.497712844
price_gbp
121.90549
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
105.8818587001
2
内容を開く
日付

2036-05-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.288019022
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
105.8818587001
3
内容を開く
日付

2036-09-18

種類

esot_purchase

shares_m
0.45
old_shares_sold_m
0.4067093662
company_cash_oku
0.542787592
old_cohort_cash_oku
0.490570661
price_gbp
120.61946
issued_m_after
122.656811
esot_m_after
5.95476
old_cohort_m_after
105.4751493338
4
内容を開く
日付

2036-10-01

種類

esot_delivery

shares_m
0.45
cash_paid_by_employees_company_oku
0.288019022
old_shareholder_cash_oku
0
issued_m_after
122.656811
esot_m_after
5.50476
old_cohort_m_after
105.4751493338
equity_clean_surplus_component_oku
内容を開く
ni
3.119306331
sbc_credit
0.420931605
oci
0.030727763
tax_equity
0
corporate_buy
0
esot_buy
1.091362299
employee_options
0.576038045
outside_issuance
0
dividends_declared
1.541503782
debt_bridge_cash_component_oku
内容を開く
operational_fcf_ex_esot_and_options
3.258857769
dividends_paid
1.541503782
corporate_buybacks
0
esot_buys
1.091362299
employee_options
0.576038045
outside_issuance
0
nci_dividends
0
bridge_check
内容を開く
effective_float_error_m
0
parent_equity_error_oku
0
net_debt_error_oku
0
unpaid_dividend_liability_oku
0
dated_share_equity_snapshots
内容を開く
1
内容を開く
日付

2036-04-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
106.290136327
old_fraction_of_effective
0.9072836149
親会社持分(億)
30.09974085
net_debt_ex_lease_oku
2.69349189
dividend_payable_oku
0
2
内容を開く
日付

2036-04-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9072836149
親会社持分(億)
29.63887407
net_debt_ex_lease_oku
3.16202448
dividend_payable_oku
0
3
内容を開く
日付

2036-04-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9072836149
親会社持分(億)
29.71405229
net_debt_ex_lease_oku
3.09341695
dividend_payable_oku
0
4
内容を開く
日付

2036-05-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9037985916
親会社持分(億)
30.08977924
net_debt_ex_lease_oku
2.7253558
dividend_payable_oku
0
5
内容を開く
日付

2036-06-26

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9037985916
親会社持分(億)
30.79144268
net_debt_ex_lease_oku
2.08501884
dividend_payable_oku
0
6
内容を開く
日付

2036-06-26

event

dividend_declare

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9037985916
親会社持分(億)
29.2499389
net_debt_ex_lease_oku
2.08501884
dividend_payable_oku
1.54150378
7
内容を開く
日付

2036-07-03

event

dividend_ex

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9037985916
親会社持分(億)
29.33764683
net_debt_ex_lease_oku
2.00497672
dividend_payable_oku
1.54150378
8
内容を開く
日付

2036-08-04

event

dividend_pay

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9037985916
親会社持分(億)
29.73859736
net_debt_ex_lease_oku
3.18057366
dividend_payable_oku
0
9
内容を開く
日付

2036-09-11

event

recheck

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.8818587
old_fraction_of_effective
0.9037985916
親会社持分(億)
30.21472612
net_debt_ex_lease_oku
2.74605929
dividend_payable_oku
0
10
内容を開く
日付

2036-09-18

event

esot_purchase

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
105.475149334
old_fraction_of_effective
0.9037985916
親会社持分(億)
29.75964646
net_debt_ex_lease_oku
3.20880476
dividend_payable_oku
0
11
内容を開く
日付

2036-09-24

event

recheck

issued_m
122.656811
esot_m
5.95476
effective_m
116.702051
old_cohort_m
105.475149334
old_fraction_of_effective
0.9037985916
親会社持分(億)
29.83482469
net_debt_ex_lease_oku
3.14019723
dividend_payable_oku
0
12
内容を開く
日付

2036-10-01

event

esot_delivery

issued_m
122.656811
esot_m
5.50476
effective_m
117.152051
old_cohort_m
105.475149334
old_fraction_of_effective
0.9003269549
親会社持分(億)
30.21055164
net_debt_ex_lease_oku
2.77213609
dividend_payable_oku
0
old_cash_by_type_oku
old_tender_cash_esot_purchase
11.882043068
ordinary_dividend_cash
26.565735921
special_dividend_cash
21.930216229
期間内株主受取
60.377995218
終価
26.996575209
terminal
内容を開く
方法

sbc_non_cash_credit_then_market_costed_esot_neutral_replacement_fixed_point_fcfe_not_per

discount_k
0.145
perpetual_growth_g
0
spread_k_minus_g
0.145
normalized_2037_plus_revenue_oku
63.646801483
normalized_2037_plus_parent_profit_sbc_expensed_oku
4.055258203
normalized_2037_plus_sbc_credit_once_oku
0.547949563
normalized_2037_plus_depreciation_oku
2.953324132
normalized_2037_plus_capex_oku
2.143135473
normalized_2037_plus_lease_cash_oku
1.606053129
normalized_2037_plus_incremental_wc_and_finance_credit_oku
0
normalized_2037_plus_acquisitions_oku
0
normalized_2037_plus_employee_option_cash_in_oku
0.576038045
normalized_fcfe_before_trust_replacement_oku
4.383381341
esot_replacement_units_m_per_year
0.9
steady_state_esot_trust_purchase_units_m_per_year
0.9
esot_market_purchase_price_gbp_endogenous
25.595199798
normalized_cash_cost_to_keep_esot_share_stock_neutral_oku
0.230356798
sustainable_fcfe_after_cash_ESOT_replenishment_oku
4.153024543
terminal_business_equity_after_sbc_cost_oku
28.641548571
net_debt_excluding_lease_at_terminal_oku
2.360490896
normalized_target_debt_excluding_leases_oku
3.704243846
excess_cash_or_debt_bridge_oku
1.34375295
total_economic_float_m
117.152051
old_cohort_shares_m
105.475149334
old_cohort_fraction
0.900326954872
all_public_terminal_value_oku
29.985301521
old_holder_terminal_value_oku
26.996575209
fixed_point_error_oku
0
economic_rule

FCFEは既に利息とリース支出控除後。別途EV-純負債控除は行わない。標準化した負債との差額だけを橋渡し。SBCを利益に残した後、非現金資本繰入一度加算しESOT市場買付費用を内生価格で一度控除。社外流通株数中立となるよう毎年同数交付・補填。

IRR
-0.098533222853
present_value_at_scenario_k_oku
42.034124921
present_value_to_initial_price_ratio
0.237797389
present_value_at_scenario_k_per_initial_public_share_gbp
36.8229257
terminal_intrinsic_gbp_per_public_share
25.5951998
horizon_years
10.001368925394
validation
内容を開く
max_stock_bridge_error_m
0
max_equity_bridge_error_oku
0
max_debt_bridge_error_oku
0
max_dividend_payable_reconciliation_oku
0
max_fy_segment_revenue_reconciliation_oku
0
all_cashflows_in_horizon
はい
no_negative_holder_cashflows
はい
old_holder_cf_vs_period_sums_error_oku
0
terminal_old_cohort_vs_public_times_fraction_error_oku
-3.0E-10
initial_cohort_shares_not_eps_weighted_average
はい
all_in_period_cashflows_positive_or_zero
はい
no_2036_after_terminal_cash_included
はい
ordinary_dividend_ex_dates_snapshotted
はい
no_issuer_share_proceeds_counted_as_old_cash
はい
max_ifrs_operating_to_pretax_residual_oku
0
max_ifrs_pretax_to_parent_residual_oku
0
FY2027_historical_and_remaining_PBT_tax_and_parent_all_tie
はい
FY2027_H1_to_baseline_to_fullyear_statutory_profit_bridge
内容を開く
financial_amounts

oku_GBP

H1_actual_2026_02_01_through_2026_08_01
内容を開く
状態

reported_IFRS_actual

売上高
34.471
営業利益(億)
6.122
finance_income_oku
0.026
finance_costs_gross_oku
0.487
net_finance_expense_oku
0.461
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
5.661
income_tax_oku
1.416
nci_profit_oku
0.049
parent_attributable_profit_sbc_expensed_oku
4.196
derived_tax_rate
0.250132485
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
-0
pre_basis_proxy_2026_08_02_through_2026_11_06
内容を開く
状態

conditional_proxy_reconstructed_to_retain_original_2_280_oku_GBP_228m_parent_profit

売上高
17.81505
営業利益(億)
3.315
finance_income_oku
0.012
finance_costs_gross_oku
0.263
net_finance_expense_oku
0.251
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
3.064
income_tax_oku
0.766
nci_profit_oku
0.018
parent_attributable_profit_sbc_expensed_oku
2.28
parent_equity_end_oku
17.19
net_debt_ex_leases_end_oku
10
nci_equity_end_oku
1.25
operational_fcf_oku
1.147
derived_tax_rate
0.25
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
0
remaining_2026_11_07_through_2027_01_30
内容を開く
状態

FY2027_remaining_85_day_conditional_model_forecast

売上高
21.02395
営業利益(億)
4.013
finance_income_oku
0.017
finance_costs_gross_oku
0.255
net_finance_expense_oku
0.238
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
3.775
income_tax_oku
0.943
nci_profit_oku
0.028
parent_attributable_profit_sbc_expensed_oku
2.804
derived_tax_rate
0.249801325
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
0
FY2027_full_year_forecast
内容を開く
状態

FY2027_full_year_IFRS_forecast_not_company_APM

売上高
73.31
営業利益(億)
13.45
finance_income_oku
0.055
finance_costs_gross_oku
1.005
net_finance_expense_oku
0.95
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
12.5
income_tax_oku
3.125
nci_profit_oku
0.095
parent_attributable_profit_sbc_expensed_oku
9.28
derived_tax_rate
0.25
operating_to_PBT_residual_oku
0
PBT_to_parent_profit_residual_oku
0
statutory_full_year_minus_H1_minus_pre_basis_minus_remaining_oku
内容を開く
売上高
0
営業利益(億)
0
finance_income_oku
0
finance_costs_gross_oku
0
net_finance_expense_oku
0
other_below_operating_profit_oku
0
ifrs_profit_before_tax_oku
0
income_tax_oku
0
nci_profit_oku
0
parent_attributable_profit_sbc_expensed_oku
0
tax_guidance_actual_vs_proxy

Company FY2027 guidance 25.0% tax; historical H1 actual is 141.6m / 566.1m; remaining tax = full-year model tax - H1 actual - dated 97-day proxy tax.

historical_sources

NEXT IFRS interim p56 and note 7 p69; Q3 5 Nov reports sales and £1255m APM PBT but no IFRS Q3 earnings.

pre_basis_assumption_provenance

The previously-used £228m post-August to Nov 6 parent profit estimate is preserved as proxy. Pretax was backsolved at 25% effective tax + £1.8m NCI, using assumed net finance cost £25.1m. No claim of actual issuer Q3 profit.

FY2027_IFRS_minus_issuer_APM_PBT_oku
-0.05
source_guidance_adjusted_PBT_oku
12.55
bridge_checks_all_tie
はい
segment_operating_profit_status

not_estimated

売上高
48.893095479
営業利益
4.742630261
純利益
3.119306331
equity_oku
30.661620989
期間内の親会社利益合計(億)
62.922177404
multiple
8.6546726561304
financial_period_note

2036年1月27日〜11月6日の部分期予測。部門別営業利益は未推計。

金額の単位

oku_GBP_100_million_pounds

事業の詳細

categories
内容を開く
1

Online UK

2

Online International

3

Retail Stores

4

NEXT Finance

5

Investments and Total Platform

6

Other businesses

disclosure_note

IFRS売上にはクレジット利息が含まれ、GTVと手数料収益を区別。部分所有子会社はIFRS連結100%売上だが親会社純利益はNCI控除。

platform_competitive_advantage

顧客接点と物流・技術のプラットフォーム化

finance_risk

credit nextpay/pay-in-3 receivable funding and credit losses must be separated from merchandising working capital

capacity_note

Elmsall4 2029 construction/2031 storage/2032 automation are plans, not booked future actuals

競争力の詳細

profit_quality

2026 H1 IFRS reported after SBC; exclude NCI at bottom line

statutory_revenue_vs_group_sales

H1 statutory £3447.1m vs headline total group sales £3540m due to commissions, investments and minority NCI adjustments

cash_conversion

H1 cash flow after tax and before owner payments, debt and seasonal WC; company FY2027 £752m surplus guidance before returns

sbc_integrity

All IFRS net income includes SBC expense. SBC equity credit added once to distributable FCFE; ESOT replacement cash cost at market price deducted once in terminal fixed point. ESOT option proceeds are issuer financing not cash paid to old holders.

EPS_denominator

H1 EPS weighted-average issued 120.7m, weighted ESOT (5.5m), basic 115.2m, diluted 116.9m; none is November 6 end-of-day share number

nci

H1 £4.9m of consolidated profit is NCI, excluded from parent profit and terminal normalization

業界の詳細

uk_retail_competition

offline wage inflation, rents, discounts and ecommerce costs; seasonal Christmas working capital

international

growth +32.2% Q3 but new EU tariff cost, regional execution and returns/marketing expense

credit

consumer credit interest income, loss provisions, cost of funding, FCA oversight

fulfilment

E4 £2.5bn additional sales capacity stated as conditional plan not capitalised separately

cost_of_capital

discount scenario dependent no sector PER extrapolation

財務・資本配分の詳細

reported_and_estimated
内容を開く
annual_fy2026
内容を開く
period

FY2026_53_weeks_ending_2026_01_31

classification

reported_IFRS_actual

売上高
69.013
営業利益(億)
12.788
parent_net_income_after_sbc_oku
8.885
nci_profit_oku
0.095
PBT_oku
11.926
income_tax_oku
2.946
sbc_expense_oku
0.431
ESOT_shares_actual_2026_01_31
5504760
ESOT_purchase_oku
1.69
ESOT_deliver_m
2.106
company_cash_buybacks_for_cancellation_oku
1.314
ordinary_dividend_expense_oku
2.865
B_share_capital_distribution_oku
4.215
segment_ifrs_sales_oku
内容を開く
retail_stores
18.88
online_uk
25.874
online_international
12.804
next_finance_interest
3.057
investments_total_platform
7.343
other_business
1.055
half_fy2027
内容を開く
period

H1_FY2027_2026_02_01_2026_08_01

classification

reported_IFRS_interim_actual

売上高
34.471
営業利益(億)
6.122
PBT_oku
5.661
income_tax_oku
1.416
parent_net_income_oku
4.196
NCI_profit_oku
0.049
親会社持分(億)
15.05
NCI_equity_oku
1.226
total_equity_oku
16.276
net_debt_ex_lease_oku
8.9
lease_debt_oku
10.04
customer_finance_receivable_oku
13.09
inventory_oku
10.854
ESOT_weighted_average_m_for_eps
5.5
ESOT_period_end_actual_m
未確認
ESOT_share_balance_status

not_disclosed_in_half_year_pdf

ESOT_cash_purchases_oku
1.388
ESOT_option_exercise_cash_oku
0.69
ESOT_equity_movement_oku
0.613
share_option_expense_oku
0.223
ESOT_equity_reserve_oku
-4.801
official_share_end_rounded_m
119.657
shares_cancelled_rounded_m
2.779
dividends_payable_2026_08_01_oku
2.067
dividend_paid_2026_08_03_oku
2.067
segment_ifrs_sales_oku
内容を開く
retail_stores
8.823
online_uk
12.394
online_international
7.604
next_finance_interest
1.525
investments_total_platform
3.604
other_business
0.521
EPS_shares_weighted_issued_m
120.7
EPS_shares_weighted_esot_m
-5.5
EPS_weighted_basic_m
115.2
EPS_weighted_diluted_m
116.9
shares_esot
内容を開く
2026_01_31_ESOT_end_shares_actual
5504760
2026_H1_weighted_average_ESOT_m
5.5
2026_H1_ESOT_cost_reserve_oku
-4.801
2026_09_21_parent_only_ESOT_cost_reserve_oku
-4.813
2026_11_06_ESOT_end_shares_actual
未確認
2026_10_30_legal_issued
119656811
2026_10_30_treasury
0
PDMR_2026_09_22_vested_shares
19887
注記

The annual ESOT count is a dated point-in-time count, while interim 5.5m is weighted-average. The Sept parent-only cost reserve cannot be converted to units without share-specific acquisition/disposal data. No post-January complete trust rollforward was identified.

q3_2026_update
内容を開く
full_price_growth_Q3
0.081
international_full_price_growth_Q3
0.322
full_year_guidance_headline_group_sales_oku
75.4
FY2027_non_ifrs_PBT_guidance_oku
12.55
EPS_guidance_pence
820.6
remaining_136m_after_355m_cancel_buys_oku
1.36
hurdle_ERR
0.08
share_price_example_limit_gbp
136.5
limit_status

issuer_approximate_estimate_not_share_count_backsolve

£355m_buybacks_prior_to_basis_included_in_2026_start_shares_not_counted_as_future_holder_CF
はい
model_basis_bridge_from_2026_08_01_to_2026_11_06
内容を開く
opening_parent_equity_oku
15.05
parent_profit_proxy_oku
2.28
sbc_credit_proxy_oku
0.115
esot_buyback_cash_proxy_oku
-0.4
employee_exercise_cash_proxy_oku
0.22
other_OCI_and_equity_proxy_oku
-0.075
closing_parent_equity_proxy_oku
17.19
opening_ex_lease_net_debt_oku
8.9
estimated_2026_11_06_net_debt_oku
10
estimated_net_debt_increase_oku
1.1
2026_08_03_dividend_cash_payment_oku
2.067
2026_08_01_dividend_liability_already_booked_oku
2.067
no_second_equity_deduction_at_payment
はい
Q3_group_profit_not_separately_reported
はい
basis_parent_and_debt_bridge_explicit_pretax_tax_finance_and_FCF
内容を開く
period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
状態

August_2026_reported_opening_plus_2026_11_06_estimate_not_reported

basis_parent_equity_connection_error_oku
0
basis_debt_connection_error_oku
0
interim_98p_September_board_announcement_note

Board announced its intention / declaration 17 Sep; UK interim dividend ordinarily revocable until paid. No 11/06 legally enforceable payable assumed; original ledger forecast accrual at 26 November is MODEL timing, not verified IFRS liability.

shareholder_return_policy

proportional tender uniformly for cancellation and ESOT purchases. Other investors including employees participate in same ratio by share count. Bonus and option awards delivered by trust increase floating shares without new legal issuance; paid employee exercise adds corporate cash/equity, not holder cash.

financial_debt_and_lease_debt

2026 Aug net debt excludes leases £890m; leases additional £1004m. Forward FCFE includes interest and lease principal, so no separate double debt deduction at terminal.

tax

FY2026 actual £294.6m tax on £1192.6m pretax, H1 FY2027 £141.6m on £566.1m; FY2027 25% model and later projections use case rates .24-.265; taxable basis and PBT bridge follows IFRS rather than adjusted NEXT Group PBT

H1_reported_IFRS_profit_actual_oku
内容を開く
period_start

2026-02-01

期間末

2026-08-01

period_days
182
売上高
34.471
営業利益(億)
6.122
finance_income_oku
0.026
finance_costs_gross_oku
0.487
net_finance_expense_oku
0.461
other_below_operating_oku
0
profit_before_tax_oku
5.661
income_tax_oku
1.416
nci_profit_oku
0.049
parent_profit_oku
4.196
parent_equity_end_oku
15.05
nci_equity_end_oku
1.226
net_debt_ex_leases_end_oku
8.9
状態

reported_IFRS_interim_actual_2026_08_01

primary_document

half_year_2026

Q3_to_basis_PBT_tax_profit_assumed_oku
内容を開く
period_start

2026-08-02

期間末

2026-11-06

period_days
97
parent_profit_oku
2.28
tax_rate_assumed
0.25
nci_profit_oku
0.018
finance_income_oku
0.012
finance_costs_gross_oku
0.263
other_below_operating_oku
0
sbc_credit_oku
0.115
esot_purchases_cash_oku
0.4
employee_exercise_cash_in_oku
0.22
parent_equity_OCI_other_oku
-0.075
estimated_depreciation_oku
1.25
estimated_capex_oku
1.3
estimated_lease_principal_oku
0.7
estimated_operating_and_finance_credit_working_capital_use_oku
0.498
estimated_acquisition_cash_oku
0
dividend_paid_august_3_oku
2.067
状態

model_backsolve_proxy_NOT_issuer_Q3_IFRS

profit_before_tax_oku
3.064
income_tax_oku
0.766
net_finance_expense_oku
0.251
営業利益(億)
3.315
operational_fcf_cash_oku
1.147
closing_parent_equity_oku
17.19
closing_net_debt_ex_leases_oku
10
nci_OCI_other_oku
0.006
financing_and_tax_sign_convention

net_finance_expense positive means subtract from IFRS operating profit, PBT = operating + finance income - gross finance costs + separately identified below-operating. tax positive means subtract. Other below-operating zero because equity-accounted investee share is already inside operating profit.

future_actions

predicted buybacks conditional on 8% hurdle; if blocked assumed special distributions, not company announced.

評価根拠の詳細

issuer_equity_market_hurdle
内容を開く
FY2027_headline_PBT_guidance_oku
12.55
minimum_ERR
0.08
approx_limit_gbp
136.5
not_used_as_strict_share_count
はい
理由

PBT outlook, 8% ERR, price limit use forecast future shares and rounding; cannot invert as exact ESOT shares

asof_current_ERR_using_IFRS_fy27_model_pbt
0.0719602
asof_current_ERR_using_issuer_group_PBT_guidance
0.0709984
valuation

No terminal PER/PBR. Terminal is cash flow using k and g with ESOT replacement cost endogenously tied to intrinsic equity value, plus excess debt/cash relative to normalized leverage.

price_market_cap

LSE issue-based market cap differs from shares-in-circulation market cap and must not be mixed with old cohort cashflow denomination

sensitivity_to_2026_11_06_unknown_ESOT
内容を開く
1
内容を開く
esot_balance_assumed_m
4.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
115.152051
initial_old_cohort_mcap_oku
178.312950974
marketcap_delta_versus_base_oku
1.5485
case_IRR
内容を開く
crisis
-0.099509988322
bear
-0.017260447243
base
0.043811209621
bull
0.076791869752
breakout
0.105679276749
weighted_IRR_arithmetic
0.02946994905
weighted_terminal_oku
148.063255727
weighted_payout_oku
96.453118862
expected_combined_holder_IRR
0.04056405628
2
内容を開く
esot_balance_assumed_m
5.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.652051
initial_old_cohort_mcap_oku
177.538700973
marketcap_delta_versus_base_oku
0.77425
case_IRR
内容を開く
crisis
-0.099022866092
bear
-0.016756197352
base
0.044091723918
bull
0.077257355979
breakout
0.105732836979
weighted_IRR_arithmetic
0.02983840876
weighted_terminal_oku
147.638932595
weighted_payout_oku
96.375005215
expected_combined_holder_IRR
0.04089361366
3
内容を開く
esot_balance_assumed_m
5.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
114.152051
initial_old_cohort_mcap_oku
176.764450973
marketcap_delta_versus_base_oku
0
case_IRR
内容を開く
crisis
-0.098533222853
bear
-0.016249354191
base
0.044580859393
bull
0.077420056333
breakout
0.106171395623
weighted_IRR_arithmetic
0.03025527468
weighted_terminal_oku
147.29128428
weighted_payout_oku
96.313751267
expected_combined_holder_IRR
0.0412711758
4
内容を開く
esot_balance_assumed_m
6.00476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.652051
initial_old_cohort_mcap_oku
175.990200974
marketcap_delta_versus_base_oku
-0.77425
case_IRR
内容を開く
crisis
-0.098041033426
bear
-0.015739892093
base
0.045072325157
bull
0.077885538731
breakout
0.106611625904
weighted_IRR_arithmetic
0.03074059689
weighted_terminal_oku
147.104816447
weighted_payout_oku
96.273900716
expected_combined_holder_IRR
0.04174331145
5
内容を開く
esot_balance_assumed_m
6.50476
classification

counterfactual_assumption_not_disclosed

issued_m
119.656811
economic_float_m
113.152051
initial_old_cohort_mcap_oku
175.215950974
marketcap_delta_versus_base_oku
-1.5485
case_IRR
内容を開く
crisis
-0.097546272273
bear
-0.015227785015
base
0.045566142409
bull
0.078353034536
breakout
0.107053538234
weighted_IRR_arithmetic
0.03122822339
weighted_terminal_oku
146.91668448
weighted_payout_oku
96.233841601
expected_combined_holder_IRR
0.04221761788

不確実性

2026_11_06_ESOT_share_balance

not disclosed and not inferred from weighted average

2026_11_06_group_equity_debt

Q3 IFRS financial statements not published: proxies only

forward_ex_dates

all dates projected except issuer-announced plan for 2026-12-03; future annual ex/pay date not certain

tax_options_payments

future employee option strike blended historic reference extrapolated; may differ materially; FY2026 ESOT market purchases/ESOT options amounts published but future counts not fixed

terminal_sbc_share_price

assumed share-neutral trust replenishment solved endogenously at intrinsic price; actual cost and grants uncertain

property_and_credit

E4 capex/credit losses are separate future assumptions; company 2026 statements are not a promise of outcomes

future_thirdparty_issuance

crisis scenario hypothetical only

future_dividends

January 2027 98p is planned; further payouts hypothetical and depend on board decisions and eligibility at ex-date

分析基準とデータ

価格・単価
154.85
単価の単位

GBP_per_share

株価の出所
内容を開く
id

close_20261106

price_GBX_actual
15485
price_GBP_actual
154.85
状態

confirmed_exchange_close

株数
114152051
shares_status

dated_2026_01_31_ESOT_point_in_time_old_proxy_not_2026_11_06_actual

株数の出所
内容を開く
date_reported_legal_issued

2026-10-30

legal_issued_shares
119656811
自己株式数
0
ESOT_actual_date

2026-01-31

ESOT_actual_stale_share_count
5504760
interim_ESOT_5_5_million_weighted_average_not_spot
はい
計算式

119656811 - 5504760 = 114152051

出典番号
1

annual_2026

2

halfyear_2026

3

rights_20261030

holder_cohort

all_initial_non_ESOT_economic_public_shares_holdings_initial_2026_11_06_proportional_tender_to_both_cancel_and_ESOT_market_buybacks

initial_market_value_old_holder_oku
176.764450973
parent_ordinary_profit_oku
9.445
parent_profit_reference

FY2027 IFRS forecast after SBC using issuer headline PBT guidance bridge, not actual

親会社持分(億)
17.19
parent_equity_source_status

2026_08_01_actual_plus_2026_11_06_assumed_bridge

非支配持分資本(億)
1.25
net_debt_ex_leases_oku
10
net_debt_source_status

proxy_based_on_company_oct_peak_£1,025m_not_reported_asof_2026_11_06

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