AI 銘柄分析 · 10年

Kingfisher plc

KGF · GBP · 分析基準日 2026-11-06

英国・欧州の住宅修繕小売を、投資負担と資本配分を含めて評価

10年期待年率8.02%

資本コスト9.50%

直近終値3.75 GBP2026-11-06

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

分析の要約

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

事業

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

競争力・事業の質

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

業界と環境

住宅取引、修繕需要、賃金・金利、消費環境に左右されます。

財務・資本配分

設備更新・リース・株式報酬と、買戻し・配当の負担を区別します。

評価の前提と確認

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

資本コストの前提

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

最良（確率 10.0%）

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

確率の根拠

市場シェア上昇・デジタル収益化が広い国で同時成功する条件付き高成長。

このシナリオの数値・キャッシュフローを開く →

強気（確率 20.0%）

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

確率の根拠

デジタル利益の高い増分マージンを見込みつつ設備投資負担を残す。

このシナリオの数値・キャッシュフローを開く →

中立（確率 40.0%）

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

確率の根拠

発表済ガイダンスに近い初期水準、以後控えめな名目成長を基準に置く。

このシナリオの数値・キャッシュフローを開く →

弱気（確率 20.0%）

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

確率の根拠

足元の収益回復が続かない可能性を相当に見込む。

このシナリオの数値・キャッシュフローを開く →

危機（確率 10.0%）

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

確率の根拠

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

事業別の前提

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名称: 会社合計
数量: 1
価格・単価: 119.07347251254
営業利益: 2.9768368157556

日付別キャッシュフロー

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

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

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year: 0.1067761807
想定日: 2026-12-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 1
market_price_assumed_gbp: 3.73896
max_approved_or_proposed_spend_oku: 0
program_class: third_tranche_remaining_conditional
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.1067761807
想定日: 2026-12-15
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: third_tranche_max_deadline_and_2027_reestimate
状態: conditional_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.1505817933
想定日: 2026-12-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: ceo_stepdown_planned
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.2381930185
想定日: 2027-02-01
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: new_CEO_assumption_check
状態: announced_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.3750855578
想定日: 2027-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_final
pence_per_share_assumed: 4.5
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1618898080
issued_after_n: 1634898080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 1

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year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 650000
issuer_cash_proceeds_oku: 0.013
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 0.5256673511
想定日: 2027-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7000000
intra_equity_own_shares_book_credit_oku: 0.231875
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 9000000
old_ownership_fraction_after: 0.995296788276

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year: 0.553045859
想定日: 2027-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_final
share_rate_gbp: 0.045
eligible_old_shares_at_ex_n: 1618898080
eligible_total_ex_ESOP_n: 1626548080
状態: assumed_unannounced
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 9000000
old_ownership_fraction_after: 0.995296788276
ex_date_model_context: 2027-05-27

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year: 0.5557837098
想定日: 2027-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_final
record_date: 2027-05-28
状態: assumed_unannounced
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 9000000
old_ownership_fraction_after: 0.995296788276

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year: 0.6269678303
想定日: 2027-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2027_final
recognized_company_dividend_liability_oku: 0.73194664
状態: assumed
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 9000000
old_ownership_fraction_after: 0.995296788276

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year: 0.6598220397
想定日: 2027-07-05
金額: 0.72850414
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_final
ex_date: 2027-05-27
record_date: 2027-05-28
payment_date: 2027-07-05
状態: assumed_unannounced
company_cash_payment_oku: 0.73194664
old_cohort_eligible_shares_n: 1618898080
company_eligible_shares_n: 1626548080
pence_per_share_assumed: 4.5
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 9000000
old_ownership_fraction_after: 0.995296788276

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year: 0.8569472964
想定日: 2027-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.25877663
trust_market_shares_n: 7000000
market_price_assumed_gbp: 3.69681
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 0.8761122519
想定日: 2027-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2027_interim
pence_per_share_assumed: 1.5
issuer_dividend_liability_recognized_oku: 0.24293221
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 0.9171800137
想定日: 2027-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2027_interim
share_rate_gbp: 0.015
eligible_old_shares_at_ex_n: 1618898080
eligible_total_ex_ESOP_n: 1619548080
状態: assumed_unannounced
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471
ex_date_model_context: 2027-10-07

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year: 0.9199178645
想定日: 2027-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2027_interim
record_date: 2027-10-08
状態: assumed_unannounced
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 1.0239561944
想定日: 2027-11-15
金額: 0.24283471
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2027_interim
ex_date: 2027-10-07
record_date: 2027-10-08
payment_date: 2027-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.24293221
old_cohort_eligible_shares_n: 1618898080
company_eligible_shares_n: 1619548080
pence_per_share_assumed: 1.5
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

内容を開く

year: 1.0485968515
想定日: 2027-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2027_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1618898080
issued_after_n: 1635548080
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 1.106091718
想定日: 2027-12-15
金額: 0.34985953
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0.35
share_shares_cancelled_n: 9503341.885
old_cohort_shares_sold_n: 9499527.752
ownership_fraction_at_transaction: 0.999598653471
market_price_assumed_gbp: 3.68291
max_approved_or_proposed_spend_oku: 0.35
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1626044738.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 1.234770705
想定日: 2028-01-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1626044738.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 1.3771389459
想定日: 2028-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_final
pence_per_share_assumed: 4.4325
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1626044738.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999598653471

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year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 656500
issuer_cash_proceeds_oku: 0.01313
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 1.5222450376
想定日: 2028-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7070000
intra_equity_own_shares_book_credit_oku: 0.24608091
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 8930000
old_ownership_fraction_after: 0.994824555123

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year: 1.5496235455
想定日: 2028-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_final
share_rate_gbp: 0.044325
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1617771238.115
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 8930000
old_ownership_fraction_after: 0.994824555123
ex_date_model_context: 2028-05-25

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year: 1.5523613963
想定日: 2028-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_final
record_date: 2028-05-26
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 8930000
old_ownership_fraction_after: 0.994824555123

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year: 1.6290212183
想定日: 2028-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2028_final
recognized_company_dividend_liability_oku: 0.7170771
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 8930000
old_ownership_fraction_after: 0.994824555123

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year: 1.6481861739
想定日: 2028-06-30
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: term_loan_50m_refinance_or_repay
状態: assumed_conditional
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 8930000
old_ownership_fraction_after: 0.994824555123

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year: 1.6563997262
想定日: 2028-07-03
金額: 0.71336591
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_final
ex_date: 2028-05-25
record_date: 2028-05-26
payment_date: 2028-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.7170771
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1617771238.115
pence_per_share_assumed: 4.4325
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 8930000
old_ownership_fraction_after: 0.994824555123

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year: 1.8590006845
想定日: 2028-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.25743594
trust_market_shares_n: 7070000
market_price_assumed_gbp: 3.64124
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 1.87816564
想定日: 2028-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2028_interim
pence_per_share_assumed: 1.4775
issuer_dividend_liability_recognized_oku: 0.23798111
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 1.9137577002
想定日: 2028-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2028_interim
share_rate_gbp: 0.014775
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1610701238.115
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604
ex_date_model_context: 2028-10-05

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year: 1.916495551
想定日: 2028-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2028_interim
record_date: 2028-10-06
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 2.0205338809
想定日: 2028-11-13
金額: 0.23778864
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2028_interim
ex_date: 2028-10-05
record_date: 2028-10-06
payment_date: 2028-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.23798111
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1610701238.115
pence_per_share_assumed: 1.4775
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 2.0506502396
想定日: 2028-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2028_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 2.1081451061
想定日: 2028-12-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.999191230604
market_price_assumed_gbp: 3.62756
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 2.3764544832
想定日: 2029-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_final
pence_per_share_assumed: 4.36601
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1626701238.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.999191230604

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year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 663065
issuer_cash_proceeds_oku: 0.0132613
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 2.5215605749
想定日: 2029-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7140700
intra_equity_own_shares_book_credit_oku: 0.2536094
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 8859300
old_ownership_fraction_after: 0.994373541726

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year: 2.546201232
想定日: 2029-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_final
share_rate_gbp: 0.0436601
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1618505003.115
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 8859300
old_ownership_fraction_after: 0.994373541726
ex_date_model_context: 2029-05-24

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year: 2.5489390828
想定日: 2029-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_final
record_date: 2029-05-25
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 8859300
old_ownership_fraction_after: 0.994373541726

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year: 2.5653661875
想定日: 2029-05-31
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: undrawn_RCF_650m_expires_refinance_check
状態: assumed_future
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 8859300
old_ownership_fraction_after: 0.994373541726

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year: 2.6338124572
想定日: 2029-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2029_final
recognized_company_dividend_liability_oku: 0.70664131
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 8859300
old_ownership_fraction_after: 0.994373541726

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year: 2.6557152635
想定日: 2029-07-03
金額: 0.70266542
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_final
ex_date: 2029-05-24
record_date: 2029-05-25
payment_date: 2029-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.70664131
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1618505003.115
pence_per_share_assumed: 4.36601
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 8859300
old_ownership_fraction_after: 0.994373541726

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year: 2.8637919233
想定日: 2029-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.2560916
trust_market_shares_n: 7140700
market_price_assumed_gbp: 3.58637
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 2.8829568789
想定日: 2029-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2029_interim
pence_per_share_assumed: 1.45534
issuer_dividend_liability_recognized_oku: 0.23450789
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 2.9103353867
想定日: 2029-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2029_interim
share_rate_gbp: 0.0145534
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1611364303.115
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489
ex_date_model_context: 2029-10-04

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year: 2.9130732375
想定日: 2029-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2029_interim
record_date: 2029-10-05
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 3.0198494182
想定日: 2029-11-13
金額: 0.23422181
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2029_interim
ex_date: 2029-10-04
record_date: 2029-10-05
payment_date: 2029-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.23450789
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1611364303.115
pence_per_share_assumed: 1.45534
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 3.0554414784
想定日: 2029-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2029_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 3.112936345
想定日: 2029-12-17
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.998780070489
market_price_assumed_gbp: 3.57289
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 3.3812457221
想定日: 2030-03-25
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_final
pence_per_share_assumed: 4.30052
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1627364303.115
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998780070489

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year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 669695.65
issuer_cash_proceeds_oku: 0.01339391
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 3.5208761123
想定日: 2030-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7212107
intra_equity_own_shares_book_credit_oku: 0.25726436
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 8787893
old_ownership_fraction_after: 0.993918433102

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year: 3.5427789185
想定日: 2030-05-23
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_final
share_rate_gbp: 0.0430052
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1619246105.765
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 8787893
old_ownership_fraction_after: 0.993918433102
ex_date_model_context: 2030-05-23

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year: 3.5455167693
想定日: 2030-05-24
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_final
record_date: 2030-05-24
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 8787893
old_ownership_fraction_after: 0.993918433102

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year: 3.6303901437
想定日: 2030-06-24
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2030_final
recognized_company_dividend_liability_oku: 0.6963604
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 8787893
old_ownership_fraction_after: 0.993918433102

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year: 3.6550308008
想定日: 2030-07-03
金額: 0.69212544
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_final
ex_date: 2030-05-23
record_date: 2030-05-24
payment_date: 2030-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.6963604
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1619246105.765
pence_per_share_assumed: 4.30052
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 8787893
old_ownership_fraction_after: 0.993918433102

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year: 3.8603696099
想定日: 2030-09-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.25478591
trust_market_shares_n: 7212107
market_price_assumed_gbp: 3.53275
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 3.8795345654
想定日: 2030-09-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2030_interim
pence_per_share_assumed: 1.43351
issuer_dividend_liability_recognized_oku: 0.23108627
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 3.9069130732
想定日: 2030-10-03
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2030_interim
share_rate_gbp: 0.0143351
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1612033998.765
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101
ex_date_model_context: 2030-10-03

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year: 3.909650924
想定日: 2030-10-04
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2030_interim
record_date: 2030-10-04
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 4.0191649555
想定日: 2030-11-13
金額: 0.23070848
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2030_interim
ex_date: 2030-10-03
record_date: 2030-10-04
payment_date: 2030-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.23108627
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1612033998.765
pence_per_share_assumed: 1.43351
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 4.052019165
想定日: 2030-11-25
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2030_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 4.1095140315
想定日: 2030-12-16
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.998365142101
market_price_assumed_gbp: 3.51948
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 4.3778234086
想定日: 2031-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_final
pence_per_share_assumed: 4.23601
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1628033998.765
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.998365142101

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year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 676392.606
issuer_cash_proceeds_oku: 0.01352785
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 4.5201916496
想定日: 2031-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7284228.07
intra_equity_own_shares_book_credit_oku: 0.25870866
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 8715771.93
old_ownership_fraction_after: 0.993459196058

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year: 4.5585215606
想定日: 2031-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_final
share_rate_gbp: 0.0423601
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1619994619.441
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 8715771.93
old_ownership_fraction_after: 0.993459196058
ex_date_model_context: 2031-05-29

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year: 4.5612594114
想定日: 2031-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_final
record_date: 2031-05-30
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 8715771.93
old_ownership_fraction_after: 0.993459196058

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year: 4.6269678303
想定日: 2031-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2031_final
recognized_company_dividend_liability_oku: 0.68623207
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 8715771.93
old_ownership_fraction_after: 0.993459196058

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year: 4.6543463381
想定日: 2031-07-03
金額: 0.68174356
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_final
ex_date: 2031-05-29
record_date: 2031-05-30
payment_date: 2031-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.68623207
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1619994619.441
pence_per_share_assumed: 4.23601
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 8715771.93
old_ownership_fraction_after: 0.993459196058

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year: 4.8569472964
想定日: 2031-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.25348687
trust_market_shares_n: 7284228.07
market_price_assumed_gbp: 3.47994
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 4.8761122519
想定日: 2031-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2031_interim
pence_per_share_assumed: 1.412
issuer_dividend_liability_recognized_oku: 0.22771549
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 4.9226557153
想定日: 2031-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2031_interim
share_rate_gbp: 0.01412
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1612710391.371
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222
ex_date_model_context: 2031-10-09

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year: 4.9253935661
想定日: 2031-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2031_interim
record_date: 2031-10-10
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 5.0184804928
想定日: 2031-11-13
金額: 0.22724785
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2031_interim
ex_date: 2031-10-09
record_date: 2031-10-10
payment_date: 2031-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.22771549
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1612710391.371
pence_per_share_assumed: 1.412
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 5.0485968515
想定日: 2031-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2031_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 5.106091718
想定日: 2031-12-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.997946414222
market_price_assumed_gbp: 3.46686
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 5.3771389459
想定日: 2032-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_final
pence_per_share_assumed: 4.17247
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1628710391.371
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997946414222

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year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 683156.533
issuer_cash_proceeds_oku: 0.01366313
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 5.5277207392
想定日: 2032-05-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7357070.351
intra_equity_own_shares_book_credit_oku: 0.25889468
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 8642929.649
old_ownership_fraction_after: 0.992995797207

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year: 5.5550992471
想定日: 2032-05-27
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_final
share_rate_gbp: 0.0417247
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1620750618.255
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 8642929.649
old_ownership_fraction_after: 0.992995797207
ex_date_model_context: 2032-05-27

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year: 5.5578370979
想定日: 2032-05-28
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_final
record_date: 2032-05-28
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 8642929.649
old_ownership_fraction_after: 0.992995797207

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year: 5.6290212183
想定日: 2032-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2032_final
recognized_company_dividend_liability_oku: 0.67625402
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 8642929.649
old_ownership_fraction_after: 0.992995797207

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year: 5.6618754278
想定日: 2032-07-05
金額: 0.6715174
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_final
ex_date: 2032-05-27
record_date: 2032-05-28
payment_date: 2032-07-05
状態: assumed_unannounced
company_cash_payment_oku: 0.67625402
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1620750618.255
pence_per_share_assumed: 4.17247
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 8642929.649
old_ownership_fraction_after: 0.992995797207

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year: 5.8590006845
想定日: 2032-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.25217359
trust_market_shares_n: 7357070.351
market_price_assumed_gbp: 3.42764
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 5.87816564
想定日: 2032-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2032_interim
pence_per_share_assumed: 1.39082
issuer_dividend_liability_recognized_oku: 0.22439477
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 5.9192334018
想定日: 2032-10-07
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2032_interim
share_rate_gbp: 0.0139082
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1613393547.904
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441
ex_date_model_context: 2032-10-07

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year: 5.9219712526
想定日: 2032-10-08
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2032_interim
record_date: 2032-10-08
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 6.0260095825
想定日: 2032-11-15
金額: 0.22383913
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2032_interim
ex_date: 2032-10-07
record_date: 2032-10-08
payment_date: 2032-11-15
状態: assumed_unannounced
company_cash_payment_oku: 0.22439477
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1613393547.904
pence_per_share_assumed: 1.39082
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 6.0506502396
想定日: 2032-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2032_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 6.1081451061
想定日: 2032-12-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.997523855441
market_price_assumed_gbp: 3.41475
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 6.3764544832
想定日: 2033-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_final
pence_per_share_assumed: 4.10989
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1629393547.904
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997523855441

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year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 689988.098
issuer_cash_proceeds_oku: 0.01379976
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

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year: 6.5242984257
想定日: 2033-05-16
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7430641.054
intra_equity_own_shares_book_credit_oku: 0.25836225
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 8569358.946
old_ownership_fraction_after: 0.992528202973

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year: 6.5516769336
想定日: 2033-05-26
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_final
share_rate_gbp: 0.0410989
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1621514177.056
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 8569358.946
old_ownership_fraction_after: 0.992528202973
ex_date_model_context: 2033-05-26

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year: 6.5544147844
想定日: 2033-05-27
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_final
record_date: 2033-05-27
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 8569358.946
old_ownership_fraction_after: 0.992528202973

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year: 6.6283367556
想定日: 2033-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2033_final
recognized_company_dividend_liability_oku: 0.66642403
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 8569358.946
old_ownership_fraction_after: 0.992528202973

100

内容を開く

year: 6.6584531143
想定日: 2033-07-04
金額: 0.66144464
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_final
ex_date: 2033-05-26
record_date: 2033-05-27
payment_date: 2033-07-04
状態: assumed_unannounced
company_cash_payment_oku: 0.66642403
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1621514177.056
pence_per_share_assumed: 4.10989
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 8569358.946
old_ownership_fraction_after: 0.992528202973

101

内容を開く

year: 6.8583162218
想定日: 2033-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.25087749
trust_market_shares_n: 7430641.054
market_price_assumed_gbp: 3.37626
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

102

内容を開く

year: 6.8774811773
想定日: 2033-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2033_interim
pence_per_share_assumed: 1.36996
issuer_dividend_liability_recognized_oku: 0.22112337
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

103

内容を開く

year: 6.9158110883
想定日: 2033-10-06
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2033_interim
share_rate_gbp: 0.0136996
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1614083536.002
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148
ex_date_model_context: 2033-10-06

104

内容を開く

year: 6.9185489391
想定日: 2033-10-07
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2033_interim
record_date: 2033-10-07
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

105

内容を開く

year: 7.022587269
想定日: 2033-11-14
金額: 0.22048155
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2033_interim
ex_date: 2033-10-06
record_date: 2033-10-07
payment_date: 2033-11-14
状態: assumed_unannounced
company_cash_payment_oku: 0.22112337
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1614083536.002
pence_per_share_assumed: 1.36996
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

106

内容を開く

year: 7.0499657769
想定日: 2033-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2033_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

107

内容を開く

year: 7.1074606434
想定日: 2033-12-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.997097434148
market_price_assumed_gbp: 3.36357
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

108

内容を開く

year: 7.3757700205
想定日: 2034-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_final
pence_per_share_assumed: 4.04824
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1630083536.002
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.997097434148

109

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year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 696887.979
issuer_cash_proceeds_oku: 0.01393776
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

110

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year: 7.5208761123
想定日: 2034-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7504947.465
intra_equity_own_shares_book_credit_oku: 0.25743508
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 8495052.535
old_ownership_fraction_after: 0.992056379584

111

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year: 7.5482546201
想定日: 2034-05-25
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_final
share_rate_gbp: 0.0404824
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1622285371.445
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 8495052.535
old_ownership_fraction_after: 0.992056379584
ex_date_model_context: 2034-05-25

112

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year: 7.5509924709
想定日: 2034-05-26
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_final
record_date: 2034-05-26
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 8495052.535
old_ownership_fraction_after: 0.992056379584

113

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year: 7.627652293
想定日: 2034-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2034_final
recognized_company_dividend_liability_oku: 0.65673986
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 8495052.535
old_ownership_fraction_after: 0.992056379584

114

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year: 7.6550308008
想定日: 2034-07-03
金額: 0.65152297
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_final
ex_date: 2034-05-25
record_date: 2034-05-26
payment_date: 2034-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.65673986
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1622285371.445
pence_per_share_assumed: 4.04824
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 8495052.535
old_ownership_fraction_after: 0.992056379584

115

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year: 7.8576317591
想定日: 2034-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.24958805
trust_market_shares_n: 7504947.465
market_price_assumed_gbp: 3.32565
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

116

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year: 7.8767967146
想定日: 2034-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2034_interim
pence_per_share_assumed: 1.34941
issuer_dividend_liability_recognized_oku: 0.21790056
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

117

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year: 7.9123887748
想定日: 2034-10-05
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2034_interim
share_rate_gbp: 0.0134941
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1614780423.981
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543
ex_date_model_context: 2034-10-05

118

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year: 7.9151266256
想定日: 2034-10-06
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2034_interim
record_date: 2034-10-06
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

119

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year: 8.0191649555
想定日: 2034-11-13
金額: 0.21717432
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2034_interim
ex_date: 2034-10-05
record_date: 2034-10-06
payment_date: 2034-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.21790056
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1614780423.981
pence_per_share_assumed: 1.34941
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

120

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year: 8.0492813142
想定日: 2034-11-24
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2034_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

121

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year: 8.1067761807
想定日: 2034-12-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.996667118543
market_price_assumed_gbp: 3.31315
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

122

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year: 8.3750855578
想定日: 2035-03-23
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_final
pence_per_share_assumed: 3.98752
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1630780423.981
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996667118543

123

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year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 703856.859
issuer_cash_proceeds_oku: 0.01407714
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

124

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year: 8.5201916496
想定日: 2035-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7579996.939
intra_equity_own_shares_book_credit_oku: 0.2562919
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 8420003.061
old_ownership_fraction_after: 0.99158029308

125

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year: 8.5448323066
想定日: 2035-05-24
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_final
share_rate_gbp: 0.0398752
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1623064277.779
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 8420003.061
old_ownership_fraction_after: 0.99158029308
ex_date_model_context: 2035-05-24

126

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year: 8.5475701574
想定日: 2035-05-25
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_final
record_date: 2035-05-25
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 8420003.061
old_ownership_fraction_after: 0.99158029308

127

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year: 8.6324435318
想定日: 2035-06-25
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2035_final
recognized_company_dividend_liability_oku: 0.64719936
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 8420003.061
old_ownership_fraction_after: 0.99158029308

128

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year: 8.6543463381
想定日: 2035-07-03
金額: 0.64175013
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_final
ex_date: 2035-05-24
record_date: 2035-05-25
payment_date: 2035-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.64719936
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1623064277.779
pence_per_share_assumed: 3.98752
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 8420003.061
old_ownership_fraction_after: 0.99158029308

129

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year: 8.8624229979
想定日: 2035-09-17
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.2482847
trust_market_shares_n: 7579996.939
market_price_assumed_gbp: 3.27553
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

130

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year: 8.8815879535
想定日: 2035-09-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2035_interim
pence_per_share_assumed: 1.32917
issuer_dividend_liability_recognized_oku: 0.21472561
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

131

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year: 8.9089664613
想定日: 2035-10-04
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2035_interim
share_rate_gbp: 0.0132917
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1615484280.839
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628
ex_date_model_context: 2035-10-04

132

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year: 8.9117043121
想定日: 2035-10-05
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2035_interim
record_date: 2035-10-05
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

133

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year: 9.0184804928
想定日: 2035-11-13
金額: 0.21391671
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2035_interim
ex_date: 2035-10-04
record_date: 2035-10-05
payment_date: 2035-11-13
状態: assumed_unannounced
company_cash_payment_oku: 0.21472561
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1615484280.839
pence_per_share_assumed: 1.32917
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

134

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year: 9.054072553
想定日: 2035-11-26
金額: 0
単位: oku_GBP
種類: recheck_event
review_title: FY_Q3_2035_trading_update_reestimate
状態: assumed
action_required: re-read_company_RNS_and_recompute_future_CF_at_or_after_date
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

135

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year: 9.1115674196
想定日: 2035-12-17
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.996232876628
market_price_assumed_gbp: 3.26321
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

136

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year: 9.3798767967
想定日: 2036-03-24
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_final
pence_per_share_assumed: 3.9277
issuer_dividend_liability_recognized_oku: 0
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1631484280.839
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.996232876628

137

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year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: cash_option_share_issue_non_old
issue_new_shares_n: 710895.427
issuer_cash_proceeds_oku: 0.01421791
issue_price_gbp: 2
状態: assumed
注記: company_proceeds_are_not_old_holder_CF
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995794676213

138

内容を開く

year: 9.5222450376
想定日: 2036-05-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_delivery_non_cash
trust_shares_delivered_n: 7655796.909
intra_equity_own_shares_book_credit_oku: 0.25502347
状態: assumed
注記: own_shares_to_staff; noncash; already expensed SBC included NI
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 8344203.091
old_ownership_fraction_after: 0.991099909311

139

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year: 9.5605749487
想定日: 2036-05-29
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_final
share_rate_gbp: 0.039277
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1623850973.175
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 8344203.091
old_ownership_fraction_after: 0.991099909311
ex_date_model_context: 2036-05-29

140

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year: 9.5633127995
想定日: 2036-05-30
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_final
record_date: 2036-05-30
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 8344203.091
old_ownership_fraction_after: 0.991099909311

141

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year: 9.6290212183
想定日: 2036-06-23
金額: 0
単位: oku_GBP
種類: final_dividend_shareholder_approval_recheck
dividend_key: 2036_final
recognized_company_dividend_liability_oku: 0.63780036
状態: assumed
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 8344203.091
old_ownership_fraction_after: 0.991099909311

142

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year: 9.6563997262
想定日: 2036-07-03
金額: 0.63212388
単位: oku_GBP
種類: ordinary_dividend_payment
dividend_key: 2036_final
ex_date: 2036-05-29
record_date: 2036-05-30
payment_date: 2036-07-03
状態: assumed_unannounced
company_cash_payment_oku: 0.63780036
old_cohort_eligible_shares_n: 1609398552.248
company_eligible_shares_n: 1623850973.175
pence_per_share_assumed: 3.9277
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 8344203.091
old_ownership_fraction_after: 0.991099909311

143

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year: 9.8590006845
想定日: 2036-09-15
金額: 0
単位: oku_GBP
種類: ESOP_trust_purchase_from_subsequent_market_counterparty
company_cash_payment_oku: 0.24701881
trust_market_shares_n: 7655796.909
market_price_assumed_gbp: 3.22656
状態: assumed
注記: excluded_from_old_cohort_returns; compensatory_market_replenishment
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995794676213

144

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year: 9.87816564
想定日: 2036-09-22
金額: 0
単位: oku_GBP
種類: dividend_announcement_recheck
dividend_key: 2036_interim
pence_per_share_assumed: 1.30923
issuer_dividend_liability_recognized_oku: 0.2115978
状態: assumed
注記: cash_disbursement_only_on_actual_assumed_payment_date
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995794676213

145

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year: 9.9247091034
想定日: 2036-10-09
金額: 0
単位: oku_GBP
種類: dividend_ex_date_non_cash_recheck
dividend_key: 2036_interim
share_rate_gbp: 0.0130923
eligible_old_shares_at_ex_n: 1609398552.248
eligible_total_ex_ESOP_n: 1616195176.267
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995794676213
ex_date_model_context: 2036-10-09

146

内容を開く

year: 9.9274469541
想定日: 2036-10-10
金額: 0
単位: oku_GBP
種類: dividend_record_date_non_cash_recheck
dividend_key: 2036_interim
record_date: 2036-10-10
状態: assumed_unannounced
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995794676213

147

内容を開く

year: 9.9411362081
想定日: 2036-10-15
金額: 0
単位: oku_GBP
種類: issuer_repurchase_pro_rata_old_cohort
share_cash_issuer_total_oku: 0
share_shares_cancelled_n: 0
old_cohort_shares_sold_n: 0
ownership_fraction_at_transaction: 0.995794676213
market_price_assumed_gbp: 3.22256
max_approved_or_proposed_spend_oku: 0
program_class: hypothetical_new_discretionary_programme_after_announced_2026
状態: assumed_conditional_not_fully_executed
注記: sell_proportionally_at_assumed_market_execution_price; then reduce_remaining_old_shares
old_shares_after_n: 1609398552.248
issued_after_n: 1632195176.267
ESOP_trust_after_n: 16000000
old_ownership_fraction_after: 0.995794676213

その他の数値・前提

営業利益

2.9768368157556

純利益

1.2285071031511

equity_oku

70.08137128

期間内の親会社利益合計（億）

18.1229314

multiple

20.661310931652

multiple_reason

市場PERを終価に使用しない

期間内株主受取

9.17483622

終価

25.48616644746

company_total_terminal_mcap_oku

25.382567239948

キャッシュフローの算出方法

timed_holder_cashflows_v1

annual

内容を開く

period

initial_2026_post_cutoff_55d

period_kind

forecast_partial

start

2026-11-07

end

2026-12-31

days

fraction_of_actual_calendar_year

0.1506849315

状態

assumption

売上高

19.36956522

gross_margin_assumed

0.384

gross_profit_oku

7.43791304

営業利益（億）

0.48111288

ifrs_operating_profit_oku

0.48111288

net_finance_expense_oku

0.16440217

ifrs_profit_before_tax_oku

0.31671071

tax_expense_oku

0.07759412

nci_profit_oku

ifrs_profit_after_tax_parent_oku

0.23911659

SBC_expense_included_operating_profit_oku

0.04483696

SBC_equity_credit_noncash_oku

0.04483696

operating_profit_pre_SBC_oku

0.52594984

depreciation_amortization_oku

1.0013587

other_operating_cash_bridge_including_WC_tax_provision_oku

0.35202792

cfo_after_cash_tax_oku

1.63734015

net_rent_paid_cash_oku

0.75326087

net_nonlease_interest_cash_oku

gross_capex_oku

0.68451087

maintenance_capex_assumed_oku

0.29433967

growth_and_productivity_capex_assumed_oku

0.3901712

company_adjusted_FCF_pre_restructuring_cash_oku

0.22647059

restructuring_cash_added_back_in_APM_oku

0.02690217

actual_cash_restructuring_excluded_by_APM_oku

0.02690217

IFRS_cash_after_lease_rent_capex_restructuring_oku

0.19956841

opening_parent_equity_oku

60.83481873

closing_parent_equity_oku

61.11877227

parent_equity_OCI_oku

SBC_trust_market_funding_oku

company_dividend_declared_equity_oku

company_dividend_cash_paid_oku

0.61518127

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

opening_company_cash_deposits_oku

4.345

closing_company_cash_deposits_oku

3.92938714

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.46

closing_IFRS16_lease_debt_oku

22.43739726

lease_debt_non_cash_change_net_of_rent_oku

-0.02260274

closing_net_debt_including_leases_oku

19.51801012

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1634898080

closing_issued_shares_n

1634898080

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

ESOP_trust_shares_replenished_n

ESOP_trust_book_cost_end_oku

0.53

new_shares_issued_under_schemes_n

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1618898080

closing_old_cohort_shares_n

1618898080

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

old_cohort_dividend_cash_oku

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2027

period_kind

forecast_calendar_year

start

2027-01-01

end

2027-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

128

gross_margin_assumed

0.381

gross_profit_oku

48.768

営業利益（億）

4.352

ifrs_operating_profit_oku

4.352

net_finance_expense_oku

1.17

ifrs_profit_before_tax_oku

3.182

tax_expense_oku

0.77959

nci_profit_oku

ifrs_profit_after_tax_parent_oku

2.40241

SBC_expense_included_operating_profit_oku

0.27

SBC_equity_credit_noncash_oku

0.27

operating_profit_pre_SBC_oku

4.622

depreciation_amortization_oku

6.7

other_operating_cash_bridge_including_WC_tax_provision_oku

1.99759

cfo_after_cash_tax_oku

11.37

net_rent_paid_cash_oku

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.2

maintenance_capex_assumed_oku

1.806

growth_and_productivity_capex_assumed_oku

2.394

company_adjusted_FCF_pre_restructuring_cash_oku

2.4

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.22

opening_parent_equity_oku

61.11877227

closing_parent_equity_oku

62.22052679

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.25877663

company_dividend_declared_equity_oku

0.97487885

company_dividend_cash_paid_oku

0.97487885

company_issuer_buyback_cash_oku

0.35

company_cash_new_shares_oku

0.013

opening_company_cash_deposits_oku

3.92938714

closing_company_cash_deposits_oku

4.57873166

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.43739726

closing_IFRS16_lease_debt_oku

22.28739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

18.7186656

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1634898080

closing_issued_shares_n

1626044738.115

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7000000

ESOP_trust_shares_replenished_n

7000000

ESOP_trust_book_cost_end_oku

0.55690163

new_shares_issued_under_schemes_n

650000

issuer_shares_cancelled_n

9503341.885

opening_old_cohort_shares_n

1618898080

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

9499527.752

old_cohort_fraction_of_eligible_outstanding_end

0.999598653471

old_cohort_dividend_cash_oku

0.97133885

old_cohort_issuer_buyback_cash_oku

0.34985953

old_cohort_cash_received_in_period_oku

1.32119838

risk_flags

1: not_company_guidance_for_calendar_year
2: new_CEO_transition

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2028

period_kind

forecast_calendar_year

start

2028-01-01

end

2028-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

126.976

gross_margin_assumed

0.3815

gross_profit_oku

48.441344

営業利益（億）

4.190208

ifrs_operating_profit_oku

4.190208

net_finance_expense_oku

1.18872

ifrs_profit_before_tax_oku

3.001488

tax_expense_oku

0.73536456

nci_profit_oku

ifrs_profit_after_tax_parent_oku

2.26612344

SBC_expense_included_operating_profit_oku

0.2754

SBC_equity_credit_noncash_oku

0.2754

operating_profit_pre_SBC_oku

4.465608

depreciation_amortization_oku

6.8206

other_operating_cash_bridge_including_WC_tax_provision_oku

0.69667656

cfo_after_cash_tax_oku

10.0588

net_rent_paid_cash_oku

5.09

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.2252

maintenance_capex_assumed_oku

1.816836

growth_and_productivity_capex_assumed_oku

2.408364

company_adjusted_FCF_pre_restructuring_cash_oku

0.9736

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

0.7936

opening_parent_equity_oku

62.22052679

closing_parent_equity_oku

63.56268608

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.25743594

company_dividend_declared_equity_oku

0.95505821

company_dividend_cash_paid_oku

0.95505821

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01313

opening_company_cash_deposits_oku

4.57873166

closing_company_cash_deposits_oku

3.17296751

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.28739726

closing_IFRS16_lease_debt_oku

22.13739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

18.97442975

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1626044738.115

closing_issued_shares_n

1626701238.115

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7070000

ESOP_trust_shares_replenished_n

7070000

ESOP_trust_book_cost_end_oku

0.56825667

new_shares_issued_under_schemes_n

656500

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.999191230604

old_cohort_dividend_cash_oku

0.95115454

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.95115454

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2029

period_kind

forecast_calendar_year

start

2029-01-01

end

2029-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

125.960192

gross_margin_assumed

0.382

gross_profit_oku

48.11679334

営業利益（億）

4.03072614

ifrs_operating_profit_oku

4.03072614

net_finance_expense_oku

1.20773952

ifrs_profit_before_tax_oku

2.82298662

tax_expense_oku

0.69163172

nci_profit_oku

ifrs_profit_after_tax_parent_oku

2.1313549

SBC_expense_included_operating_profit_oku

0.280908

SBC_equity_credit_noncash_oku

0.280908

operating_profit_pre_SBC_oku

4.31163414

depreciation_amortization_oku

6.9433708

other_operating_cash_bridge_including_WC_tax_provision_oku

2.1940279

cfo_after_cash_tax_oku

11.5496616

net_rent_paid_cash_oku

5.18162

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.2505512

maintenance_capex_assumed_oku

1.82773702

growth_and_productivity_capex_assumed_oku

2.42281418

company_adjusted_FCF_pre_restructuring_cash_oku

2.3474904

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.1674904

opening_parent_equity_oku

63.56268608

closing_parent_equity_oku

64.79096948

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.2560916

company_dividend_declared_equity_oku

0.9411492

company_dividend_cash_paid_oku

0.9411492

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.0132613

opening_company_cash_deposits_oku

3.17296751

closing_company_cash_deposits_oku

4.15647841

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

22.13739726

closing_IFRS16_lease_debt_oku

21.98739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

17.84091885

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1626701238.115

closing_issued_shares_n

1627364303.115

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7140700

ESOP_trust_shares_replenished_n

7140700

ESOP_trust_book_cost_end_oku

0.57073887

new_shares_issued_under_schemes_n

663065

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.998780070489

old_cohort_dividend_cash_oku

0.93688723

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.93688723

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2030

period_kind

forecast_calendar_year

start

2030-01-01

end

2030-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

124.95251046

gross_margin_assumed

0.3825

gross_profit_oku

47.79433525

営業利益（億）

3.87352782

ifrs_operating_profit_oku

3.87352782

net_finance_expense_oku

1.22706335

ifrs_profit_before_tax_oku

2.64646447

tax_expense_oku

0.6483838

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.99808068

SBC_expense_included_operating_profit_oku

0.28652616

SBC_equity_credit_noncash_oku

0.28652616

operating_profit_pre_SBC_oku

4.16005398

depreciation_amortization_oku

7.06835147

other_operating_cash_bridge_including_WC_tax_provision_oku

2.28965336

cfo_after_cash_tax_oku

11.64261167

net_rent_paid_cash_oku

5.27488916

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.27605451

maintenance_capex_assumed_oku

1.83870344

growth_and_productivity_capex_assumed_oku

2.43735107

company_adjusted_FCF_pre_restructuring_cash_oku

2.32166801

restructuring_cash_added_back_in_APM_oku

0.18

actual_cash_restructuring_excluded_by_APM_oku

0.18

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.14166801

opening_parent_equity_oku

64.79096948

closing_parent_equity_oku

65.90673765

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.25478591

company_dividend_declared_equity_oku

0.92744667

company_dividend_cash_paid_oku

0.92744667

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01339391

opening_company_cash_deposits_oku

4.15647841

closing_company_cash_deposits_oku

5.12930774

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.98739726

closing_IFRS16_lease_debt_oku

21.83739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

16.71808952

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1627364303.115

closing_issued_shares_n

1628033998.765

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7212107

ESOP_trust_shares_replenished_n

7212107

ESOP_trust_book_cost_end_oku

0.56826042

new_shares_issued_under_schemes_n

669695.65

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.998365142101

old_cohort_dividend_cash_oku

0.92283392

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.92283392

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2031

period_kind

forecast_calendar_year

start

2031-01-01

end

2031-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

123.95289038

gross_margin_assumed

0.383

gross_profit_oku

47.47395702

営業利益（億）

3.71858671

ifrs_operating_profit_oku

3.71858671

net_finance_expense_oku

1.24669637

ifrs_profit_before_tax_oku

2.47189035

tax_expense_oku

0.60561313

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.86627721

SBC_expense_included_operating_profit_oku

0.29225668

SBC_equity_credit_noncash_oku

0.29225668

operating_profit_pre_SBC_oku

4.01084339

depreciation_amortization_oku

7.1955818

other_operating_cash_bridge_including_WC_tax_provision_oku

2.44356196

cfo_after_cash_tax_oku

11.79767766

net_rent_paid_cash_oku

5.36983716

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.30171083

maintenance_capex_assumed_oku

1.84973566

growth_and_productivity_capex_assumed_oku

2.45197518

company_adjusted_FCF_pre_restructuring_cash_oku

2.29612966

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.17612966

opening_parent_equity_oku

65.90673765

closing_parent_equity_oku

66.91136497

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.25348687

company_dividend_declared_equity_oku

0.91394755

company_dividend_cash_paid_oku

0.91394755

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01352785

opening_company_cash_deposits_oku

5.12930774

closing_company_cash_deposits_oku

6.15153083

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.83739726

closing_IFRS16_lease_debt_oku

21.68739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

15.54586643

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1628033998.765

closing_issued_shares_n

1628710391.371

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7284228.07

ESOP_trust_shares_replenished_n

7284228.07

ESOP_trust_book_cost_end_oku

0.56303864

new_shares_issued_under_schemes_n

676392.606

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.997946414222

old_cohort_dividend_cash_oku

0.90899141

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.90899141

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2032

period_kind

forecast_calendar_year

start

2032-01-01

end

2032-12-31

days

366

fraction_of_actual_calendar_year

状態

assumption

売上高

122.96126726

gross_margin_assumed

0.3835

gross_profit_oku

47.15564599

営業利益（億）

3.56587675

ifrs_operating_profit_oku

3.56587675

net_finance_expense_oku

1.26664351

ifrs_profit_before_tax_oku

2.29923324

tax_expense_oku

0.56331214

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.7359211

SBC_expense_included_operating_profit_oku

0.29810182

SBC_equity_credit_noncash_oku

0.29810182

operating_profit_pre_SBC_oku

3.86397857

depreciation_amortization_oku

7.32510227

other_operating_cash_bridge_including_WC_tax_provision_oku

2.53576238

cfo_after_cash_tax_oku

11.89488756

net_rent_paid_cash_oku

5.46649423

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.3275211

maintenance_capex_assumed_oku

1.86083407

growth_and_productivity_capex_assumed_oku

2.46668703

company_adjusted_FCF_pre_restructuring_cash_oku

2.27087223

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.15087223

opening_parent_equity_oku

66.91136497

closing_parent_equity_oku

67.80622863

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.25217359

company_dividend_declared_equity_oku

0.90064879

company_dividend_cash_paid_oku

0.90064879

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01366313

opening_company_cash_deposits_oku

6.15153083

closing_company_cash_deposits_oku

7.16324381

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.68739726

closing_IFRS16_lease_debt_oku

21.53739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

14.38415345

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1628710391.371

closing_issued_shares_n

1629393547.904

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7357070.351

ESOP_trust_shares_replenished_n

7357070.351

ESOP_trust_book_cost_end_oku

0.55631755

new_shares_issued_under_schemes_n

683156.533

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.997523855441

old_cohort_dividend_cash_oku

0.89535654

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.89535654

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2033

period_kind

forecast_calendar_year

start

2033-01-01

end

2033-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

121.97757712

gross_margin_assumed

0.384

gross_profit_oku

46.83938961

営業利益（億）

3.41537216

ifrs_operating_profit_oku

3.41537216

net_finance_expense_oku

1.2869098

ifrs_profit_before_tax_oku

2.12846236

tax_expense_oku

0.52147328

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.60698908

SBC_expense_included_operating_profit_oku

0.30406385

SBC_equity_credit_noncash_oku

0.30406385

operating_profit_pre_SBC_oku

3.71943601

depreciation_amortization_oku

7.45695411

other_operating_cash_bridge_including_WC_tax_provision_oku

2.62626295

cfo_after_cash_tax_oku

11.99426999

net_rent_paid_cash_oku

5.56489113

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.35348623

maintenance_capex_assumed_oku

1.87199908

growth_and_productivity_capex_assumed_oku

2.48148715

company_adjusted_FCF_pre_restructuring_cash_oku

2.24589264

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.12589264

opening_parent_equity_oku

67.80622863

closing_parent_equity_oku

68.59265643

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.25087749

company_dividend_declared_equity_oku

0.8875474

company_dividend_cash_paid_oku

0.8875474

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01379976

opening_company_cash_deposits_oku

7.16324381

closing_company_cash_deposits_oku

8.16451132

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.53739726

closing_IFRS16_lease_debt_oku

21.38739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

13.23288594

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1629393547.904

closing_issued_shares_n

1630083536.002

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7430641.054

ESOP_trust_shares_replenished_n

7430641.054

ESOP_trust_book_cost_end_oku

0.54883279

new_shares_issued_under_schemes_n

689988.098

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.997097434148

old_cohort_dividend_cash_oku

0.88192619

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.88192619

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2034

period_kind

forecast_calendar_year

start

2034-01-01

end

2034-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

121.0017565

gross_margin_assumed

0.3845

gross_profit_oku

46.52517538

営業利益（億）

3.26704743

ifrs_operating_profit_oku

3.26704743

net_finance_expense_oku

1.30750036

ifrs_profit_before_tax_oku

1.95954706

tax_expense_oku

0.48008903

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.47945803

SBC_expense_included_operating_profit_oku

0.31014513

SBC_equity_credit_noncash_oku

0.31014513

operating_profit_pre_SBC_oku

3.57719256

depreciation_amortization_oku

7.59117929

other_operating_cash_bridge_including_WC_tax_provision_oku

2.71507168

cfo_after_cash_tax_oku

12.09585413

net_rent_paid_cash_oku

5.66505917

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.37960714

maintenance_capex_assumed_oku

1.88323107

growth_and_productivity_capex_assumed_oku

2.49637607

company_adjusted_FCF_pre_restructuring_cash_oku

2.22118782

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.10118782

opening_parent_equity_oku

68.59265643

closing_parent_equity_oku

69.27196888

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.24958805

company_dividend_declared_equity_oku

0.87464043

company_dividend_cash_paid_oku

0.87464043

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01393776

opening_company_cash_deposits_oku

8.16451132

closing_company_cash_deposits_oku

9.15540841

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.38739726

closing_IFRS16_lease_debt_oku

21.23739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

12.09198885

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1630083536.002

closing_issued_shares_n

1630780423.981

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7504947.465

ESOP_trust_shares_replenished_n

7504947.465

ESOP_trust_book_cost_end_oku

0.54098576

new_shares_issued_under_schemes_n

696887.979

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.996667118543

old_cohort_dividend_cash_oku

0.8686973

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.8686973

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

内容を開く

period

calendar_2035

period_kind

forecast_calendar_year

start

2035-01-01

end

2035-12-31

days

365

fraction_of_actual_calendar_year

状態

assumption

売上高

120.03374245

gross_margin_assumed

0.385

gross_profit_oku

46.21299084

営業利益（億）

3.1208773

ifrs_operating_profit_oku

3.1208773

net_finance_expense_oku

1.32842037

ifrs_profit_before_tax_oku

1.79245694

tax_expense_oku

0.43915195

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.35330499

SBC_expense_included_operating_profit_oku

0.31634803

SBC_equity_credit_noncash_oku

0.31634803

operating_profit_pre_SBC_oku

3.43722534

depreciation_amortization_oku

7.72782052

other_operating_cash_bridge_including_WC_tax_provision_oku

2.80219624

cfo_after_cash_tax_oku

12.19966977

net_rent_paid_cash_oku

5.76703024

net_nonlease_interest_cash_oku

0.05

gross_capex_oku

4.40588479

maintenance_capex_assumed_oku

1.89453046

growth_and_productivity_capex_assumed_oku

2.51135433

company_adjusted_FCF_pre_restructuring_cash_oku

2.19675475

restructuring_cash_added_back_in_APM_oku

0.12

actual_cash_restructuring_excluded_by_APM_oku

0.12

IFRS_cash_after_lease_rent_capex_restructuring_oku

2.07675475

opening_parent_equity_oku

69.27196888

closing_parent_equity_oku

69.84548937

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.2482847

company_dividend_declared_equity_oku

0.86192496

company_dividend_cash_paid_oku

0.86192496

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01407714

opening_company_cash_deposits_oku

9.15540841

closing_company_cash_deposits_oku

10.13603064

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.23739726

closing_IFRS16_lease_debt_oku

21.08739726

lease_debt_non_cash_change_net_of_rent_oku

-0.15

closing_net_debt_including_leases_oku

10.96136662

非支配持分資本（億）

company_dividend_payable_end_oku

opening_issued_shares_n

1630780423.981

closing_issued_shares_n

1631484280.839

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7579996.939

ESOP_trust_shares_replenished_n

7579996.939

ESOP_trust_book_cost_end_oku

0.53297856

new_shares_issued_under_schemes_n

703856.859

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.996232876628

old_cohort_dividend_cash_oku

0.85566684

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.85566684

risk_flags

1: forecast_not_actual

reconciliation_equations

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

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period

final_2036_311d

period_kind

forecast_partial

start

2036-01-01

end

2036-11-06

days

311

fraction_of_actual_calendar_year

0.849726776

状態

assumption

売上高

101.1799179

gross_margin_assumed

0.3855

gross_profit_oku

39.00485835

営業利益（億）

2.52949795

ifrs_operating_profit_oku

2.52949795

net_finance_expense_oku

1.14685506

ifrs_profit_before_tax_oku

1.38264288

tax_expense_oku

0.33874751

nci_profit_oku

ifrs_profit_after_tax_parent_oku

1.04389538

SBC_expense_included_operating_profit_oku

0.27418558

SBC_equity_credit_noncash_oku

0.27418558

operating_profit_pre_SBC_oku

2.80368353

depreciation_amortization_oku

6.68473366

other_operating_cash_bridge_including_WC_tax_provision_oku

2.45370838

cfo_after_cash_tax_oku

10.456523

net_rent_paid_cash_oku

4.98860721

net_nonlease_interest_cash_oku

0.04248634

gross_capex_oku

3.76626106

maintenance_capex_assumed_oku

1.61949226

growth_and_productivity_capex_assumed_oku

2.14676881

company_adjusted_FCF_pre_restructuring_cash_oku

1.84610828

restructuring_cash_added_back_in_APM_oku

0.10196721

actual_cash_restructuring_excluded_by_APM_oku

0.10196721

IFRS_cash_after_lease_rent_capex_restructuring_oku

1.74414107

opening_parent_equity_oku

69.84548937

closing_parent_equity_oku

70.08137128

parent_equity_OCI_oku

SBC_trust_market_funding_oku

0.24701881

company_dividend_declared_equity_oku

0.84939815

company_dividend_cash_paid_oku

0.63780036

company_issuer_buyback_cash_oku

company_cash_new_shares_oku

0.01421791

opening_company_cash_deposits_oku

10.13603064

closing_company_cash_deposits_oku

11.00957045

closing_gross_nonlease_borrowings_oku

opening_gross_nonlease_borrowings_oku

nonlease_debt_principal_repaid_oku

nonlease_new_debt_draw_oku

opening_IFRS16_lease_debt_oku

21.08739726

closing_IFRS16_lease_debt_oku

20.95993824

lease_debt_non_cash_change_net_of_rent_oku

-0.12745902

closing_net_debt_including_leases_oku

9.96036779

非支配持分資本（億）

company_dividend_payable_end_oku

0.2115978

opening_issued_shares_n

1631484280.839

closing_issued_shares_n

1632195176.267

opening_ESOP_trust_shares_n

16000000

closing_ESOP_trust_shares_n

16000000

ESOP_trust_shares_delivered_n

7655796.909

ESOP_trust_shares_replenished_n

7655796.909

ESOP_trust_book_cost_end_oku

0.52497389

new_shares_issued_under_schemes_n

710895.427

issuer_shares_cancelled_n

opening_old_cohort_shares_n

1609398552.248

closing_old_cohort_shares_n

1609398552.248

old_cohort_shares_sold_to_issuer_n

old_cohort_fraction_of_eligible_outstanding_end

0.995794676213

old_cohort_dividend_cash_oku

0.63212388

old_cohort_issuer_buyback_cash_oku

old_cohort_cash_received_in_period_oku

0.63212388

risk_flags

1: forecast_not_actual

reconciliation_equations

内容を開く

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

opening_net_financing_derivative_liability_oku

0.01

closing_net_financing_derivative_liability_oku

0.01

financing_derivative_cash_settlement_oku

financing_derivative_noncash_fair_value_change_oku

financing_derivative_status

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

time_index_terminal_exact_10_calendar_years

10.001368925394

horizon_terminal_date

2036-11-06

terminal_dividend_receivable_after_horizon_oku

0.210707286656

terminal_dividend_receivable_in_mcap

はい

terminal_dividend_after_horizon_exclusion

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

old_holder_economics

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initial_old_shares_n: 1618898080
initial_old_cohort_investment_oku: 60.6277331
terminal_issued_shares_n: 1632195176.267
terminal_ESOP_trust_shares_n: 16000000
terminal_eligible_outstanding_shares_n: 1616195176.267
terminal_old_cohort_shares_n: 1609398552.248
terminal_fraction_old_cohort: 0.995794676213
terminal_old_stock_mcap_oku: 25.275825326162
total_old_dividend_cash_oku: 8.8249767
total_old_buyback_cash_oku: 0.34985953
buyback_tender_assumption: old cohort sells proportional share of issuer repurchases; market price assumed, sold shares deducted from terminal holdings
trust_purchase_assumption: trust replenishment assumed purchased from secondary subsequent-market participants; not attributed pro-rata to cutoff cohort (conservative)
terminal_old_dividend_receivable_nominal_oku: 0.210707286656
terminal_old_dividend_receivable_PV_oku: 0.210341121298
terminal_old_total_wealth_stock_plus_receivable_oku: 25.48616644746
receivable_rights_shares_at_2036_10_09_ex_n: 1609398552.248
receivable_entitlement_not_reduced_by_2036_10_15_buyback: はい

terminal_value_calculation

内容を開く

方法: sustainable_POST_TAX_interest_normalized_FCFE_after_SBC_share_neutralization + residual_net_excess_cash_once; no_per_multiple
2036_311d_company_FCF_GBPm: 184.610828
2036_annualized_company_FCF_GBPm: 217.25904517
2037_company_FCF_before_steady_stock_funding_GBPm: 217.25904517
2037_restructuring_cash_and_prudence_GBPm: 25
2037_ESOP_trust_shares_to_replenish_millions: 7.73235488
2037_direct_compensatory_issuance_offset_shares_millions: 0.71800438
2037_cash_option_issue_proceeds_GBPm: 1.43600876
2037_ESOP_market_replenishment_cash_GBPm: 12.143769548803
2037_direct_stock_neutralization_cash_GBPm: 1.127635741125
2037_sustainable_FCFE_after_stock_costs_GBPm: 176.64864853325
2037_core_continuation_value_ex_excess_cash_GBPm: 1859.4594582448
2036_terminal_cash_and_short_deposits_GBPm: 1100.95704535
minimum_operating_cash_reserve_GBPm: 400
2036_nonlease_borrowing_principal_GBPm: 0
2036_dividend_payable_already_declared_GBPm: 21.1597796
terminal_incremental_net_excess_cash_once_GBPm: 678.79726575
terminal_company_value_GBPm: 2538.2567239948
terminal_share_price_GBP: 1.570513735759
implied_2037_market_purchase_price_GBP: 1.570513735759
capital_cost: 0.095
perpetual_g: 0
denominator_annual_perpetuity_including_stock_funding: 0.10022855122
algebra: V=(FCF2037_reported_minus_aftertax_interest_on_excess_PLUS_conservative_debt_saving_assumption - restructuring_cash + option_cash_proceeds + (r-g)*2036_excess_net_cash)/[(r-g)+(stock_to_repurchase_m/eligible_stock_m)*(1+g)]; ESOP market repurchase and treasury/stock funding are solved at V-implied per-share market price. Company cash ledger and rights unchanged.
not_double_subtract_IFRS16_lease_debt: はい
market_PE_used: いいえ
forecast_2037_not_company_guidance: はい
separately_disclosed_terminal_rights_receivable_old_PV_oku: 0.210341121298
issuer_unpaid_dividend_remains_deducted_from_stock_equity_oku: 0.2115978
terminal_stock_value_not_recomputed_for_rights: はい
2036_financing_derivative_net_liability_GBPm: 1
2036_financing_derivative_net_liability_oku: 0.01
derivative_status: forecast: constant GBP1m carried from disclosed 2026-07-31 net financing derivative liability; no modeled settlement/remeasurement before 2036-11-06
derivative_source_primary_url: https://www.kingfisher.com/~/media/Files/K/Kingfisher-Plc/Universal/investors/result-reports-presentation/2026/2026-half-year-results.pdf#page=31
derivative_source_page: note 16, printed p31, PDF p31 (index 30)
derivative_deducted_once_terminal_excess_cash_GBPm: 1
derivative_no_second_FCFE_charge: はい
derivative_no_mark_to_market_cash_reversal_assumed: はい
derivative_reconciliation: net_debt_at_2036 = nonlease + lease + derivatives - cash; terminal_excess = max(0,cash-required_liquidity-nonlease-debt-declared-dividend-payable-derivatives). Lease cash is included in FCFE, no double deduction.
terminal_interest_normalization_policy_v5: conservative_all_interest_removed
historical_2026_H1_gross_interest_received_GBPm: 10
historical_2026_H1_nonlease_interest_paid_GBPm: 4
historical_2026_H1_net_interest_in_company_FCF_GBPm: 6
2036_partial_net_nonlease_cash_interest_before_tax_GBPm: 4.248634
2036_annualized_net_nonlease_cash_interest_before_tax_GBPm: 5.000000141479
2037_pre_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 5.000000141479
2037_assumed_cash_tax_rate_on_net_interest: 0.245
2037_after_tax_net_nonlease_interest_embedded_in_FCF_GBPm: 3.775000106817
2036_required_operating_cash_reserve_GBPm: 400
2036_net_excess_cash_separately_added_GBPm: 678.79726575
operating_reserve_interest_allocation_ratio_unverified: 0.370783290521
2037_after_tax_net_interest_attributable_to_operating_reserve_proportional_PROXY_GBPm: 1.399706961323
2037_after_tax_net_interest_attributable_to_excess_net_cash_proportional_PROXY_GBPm: 2.375293145494
2037_after_tax_net_interest_retained_in_core_GBPm: 0
2037_after_tax_net_interest_removed_from_core_GBPm: 3.775000106817
2037_net_interest_cash_after_retirement_of_surplus_unverified: はい
2037_assumed_pre_tax_borrowing_interest_savings_GBPm: 0
2037_assumed_after_tax_borrowing_interest_savings_GBPm: 0
2037_normalization_total_net_FCFE_effect_GBPm: -3.775000106817
2037_company_FCF_after_interest_normalization_before_stock_funding_GBPm: 213.48404506318
cash_interest_attribution_proof_status: UNKNOWN: the 2026 half-year report discloses net interest received, not 2037 interest by operating reserve/excess net cash/borrowings

prob_weighted_present_value_oku

1.638605815555

scenario_pv_oku

16.386058155554

scenario_pv_per_initial_share_GBP

1.01217354928

scenario_irr

-0.061244664975

input_assumptions

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sales_2027: 12800
sales_growth: -0.008
margin_2027: 0.034
margin_change: -0.001
margin_floor: 0.024
finance_2027: 117
tax: 0.245
fcf_2027: 240
fcf_growth: -0.011
fcf_shock_2028: -140
fcf_floor: 80
capex_2027: 420
capex_growth: 0.006
rate_final_2027: 0.045
rate_interim_2027: 0.015
div_growth: -0.015
buyback_2026: 0
buyback_2027: 35
buyback_next: 0
sbc_annual: 27
trust_deliv_m: 7
new_issue_m: 0.65
lease_change_y: -15
debt_2028_repay: 100
r: 0.095
g: 0
terminal_fcf_growth: 0
terminal_extra_cash_cost: 25
price_drift: -0.015

mcap_definition

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

terminal_dividend_receivable_discounted_at_horizon_oku

0.210341121298

terminal_value_composition

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日付: 2036-11-06
単位: oku_GBP
stock_equity_only_oku: 25.275825326162
accrued_dividend_receivable_nominal_oku: 0.210707286656
accrued_dividend_receivable_PV_oku: 0.210341121298
terminal_total_old_cohort_wealth_oku: 25.48616644746
receivable_not_old_stock_equity: はい
company_dividend_liability_already_deducted_from_equity_oku: 0.2115978
old_holder_ex_eligible_shares_n: 1609398552.248
old_holder_shares_after_2036_10_15_buyback_n: 1609398552.248
issuer_eligible_shares_at_ex_n: 1616195176.267
issuer_2036_interim_payable_oku: 0.2115978
projected_dividend_GBP_per_share: 0.0130923
dividend_ex_date_assumed: 2036-10-09
dividend_record_date_assumed: 2036-10-10
payment_date_assumed: 2036-11-13
payment_after_horizon_days: 7
receivable_discount_rate_annual: 0.095
receivable_discount_exponent: 0.019164955509925
payment_not_in_timed_cashflows: はい
rights_valuation_assumed_not_company_confirmed: はい
company_total_terminal_stock_equity_oku: 25.382567239948
financing_derivative_net_liability_excluded_from_stock_oku: 0.01
terminal_PV_daycount_ACT_365_25: 10.001368925394
dividend_rights_from_ex_date_unmodified: はい
interest_normalization_excludes_company_separately_added_surplus_cash_interest_from_stock_core_once: はい

terminal_actual_days

3653

partial_2036_op_oku

2.52949795

partial_2036_net_oku

1.04389538

売上高

119.07347251254

adjust_oku

multiple_note

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

terminal_stock_value_oku

25.275825326162

terminal_holder_receivable_pv_oku

0.210341121298

未確認事項

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

分析基準とデータ

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

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