AI 銘柄分析 · 10年

Bunzl plc

BNZL · GBP · 分析基準日 2026-11-06

{ "rating": "モデル期待IRRが8.5%参考株主要求収益率未満（予測条件付き）", "basis_market_cap_oku": 89.288084138, "expected_holder_IRR": 0.065071694, "expected_IRR_percent": 6.507169402, "base_scenario_IRR": 0.062352677, "expected_payout_oku": 34.959992217, "expected_old_cohort_terminal_value_oku": 118.745383424, "expected_total_cash_and_terminal_undiscounted_oku": 153.705375641, "policy": "proportional_tender_both_issuer_and_EBT_market_buybacks", "certainty": "model_projection_not_investment_advice", "probabilities": { "severe": 0.1, "bear": 0.2, "base": 0.45, "bull": 0.2, "upside": 0.05 } }

10年期待年率6.51%

資本コスト8.50%

直近終値28.62 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

{
"investment_case": "消耗品卸という反復購買、物流網、顧客契約、デジタル受発注と自社ブランド約30%が安定需要の源泉。一方で数量に加え価格上昇が売上を押し上げても、コスト転嫁・販売ミックス・競争が法定営業利益率を左右。買収を通じた成長は対価の支払いと負債増を伴う。",
"key_observations": [
"2026 Q3 underlying growth+3.7%; issuer attributed to volume growth and inflation. Acquisition +0.4%, fewer trading days -1.1% (constant FX reported +3.1%).",
"2026 H1 statutory operating profit £351.2m, adj operating profit £440.6m: an £89.4m difference includes amortisation and acquisition-related adjustments; statutory reported profit is valuation basis.",
"H1 2026 and FY2025 IFRS SBC expenses are NOT mechanically normalized as FY2025 included an £8m reversal. Future scenarios use fresh positive annual SBC expense; cash received on paid exercises is modeled separately for ordinary new issues and EBT market-purchase share options.",
"October 2026 Blueleaf (£58m historical revenue) and Wessex (£11m historical revenue) acquired; cash consideration not disclosed, hence 2026 payment bridge is assumption rather than transaction price.",
"The 2026-11-12 interim dividend ex-date and 2027-01-05 payment are company-announced; future ex/pay dates incl 2036-11-13/2037-01-05 are scenario forecasts. Interim announcement does NOT create IFRS payable under Bunzl 2025 accounting policy 2(v).",
"Initial externally held issued shares exclude assumed EBT shares. All disclosed voting-right share counts do not themselves give exact EBT-adjusted shares on Nov6."
],
"valuation_readout": "期待IRRは各ケース旧株主の日時別受取と同じ旧株主集団の2036-11-06終価を確率加重し、その合成CFの一意解を求めたもの。単純な5ケースIRR確率平均ではない。",
"known_unknowns": [
"2026-11-06 actual effective shares after EBT and November trades",
"post June30 BS and individual October acquisitions cash consideration",
"contract price/quantity unit granular statistics not disclosed by product/region",
"future acquisitions, issue prices, buybacks, dividends, financing and impairments",
"2036 WACC, sustainable growth, reinvestment return and market share purchase prices",
"what portion of EBT deliveries are paid market-purchase options versus zero-exercise employee awards",
"2037 onwards no official plan for market-price stock neutralisation of options"
]
}

2026年10月末発行株数から従業員信託300万株の未確認代理値を控除。2026年中間配当の権利落ち日は11月12日と会社公表済み。2036年末の予測中間配当は終点後の権利落ち・支払であり終価に内包し10年受取には加えない。2027年以降の未発表配当・株式発行・買戻しは予測上の日付で、確認日を超えると期待リターンを保留。買収の継続投資と株式報酬の補充・有償オプション収入を仮定に含む。

事業

structure

B2B consumables and service distribution, global stockholding and logistics, supply-chain execution, digital ordering, differentiated category catalogues and local subsidiaries.

end_markets

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1: grocery
2: foodservice
3: food packaging
4: cleaning and hygiene
5: healthcare and care homes
6: safety and PPE
7: retail
8: hospitality

economics_by_driver

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数量: Customer order frequency, restaurant traffic, facility utilisation, procurement outsourcing, won/lost contracts. Regional H1 volumes not separately quantitatively disclosed; scenario uses inferred percentage drivers, not absolute unit count.
価格・単価: Pass-through of plastics, resins, pulp/paper, imported consumer products, transport, wages and contract repricing, potentially delayed by customer budgets and competitive bids.
mix_and_trading_margin: Product mix, own-brand versus branded supplier mix, fulfilment density, inventory availability, cost-plus or indexed contract pricing; an inflation-only revenue gain is not mechanically a margin gain.
customer_contracts: Relationships and bundled availability/replenishment support resilience but customer concentration, tenders, switching and contract pricing caps are material; precise contract-level quantities not public.
ma: Blueleaf + Wessex historical £69m combined annual sales are already represented once in 2027 prior-cohort sales. Future new M&A revenue = acquired purchase cash / scenario acquisition_price_to_sales; current-year recognition = half year, subsequent full year and organic progression.
leverage: M&A consideration increases net debt on the cash-paid date. Debt interest is in reported parent profit. The terminal subtracts financing claims exactly once; no separate add-back of purchased future profits after enterprise value.

2026_Q3_reported

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underlying_revenue_growth

0.037

acquisition_growth_contribution

0.004

trading_days_revenue_headwind

-0.011

constant_currency_reported_revenue_growth

0.031

issuer_buyback_progress_oku_at_2026_10_20

2.25

issuer_announced_program_cash_cap_oku

full_year_2026_adjusted_margin_guidance_ex_2025_sbc_credit

0.076

full_year_2026_adj_net_finance_expense_guidance_oku_range

1: 1.25
2: 1.3

full_year_2026_effective_tax_guidance

0.26

出典番号

1: s4

acquisitions_2026_issuer_confirmed

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名称: Blueleaf Care
日付: 2026-10-08
historic_revenue_oku: 0.58
purchase_price_oku: 未確認
source_id: s9

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名称: Wessex Cleaning Equipment and Janitorial Supplies
日付: 2026-10-29
historic_revenue_oku: 0.11
purchase_price_oku: 未確認
source_id: s10

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名称: Scientifix / Ghessu Bath
日付: 2026-09-01
historic_revenue_oku: 未確認
purchase_price_oku: 未確認
source_id: s3

deal_growth_double_count_control

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organic_rates_apply_only_to_legacy_and_prior_completed_acquisition_cohorts: はい
new_acquisition_year_half_year_revenue_added_exactly_once: はい
future_acquisitions_cash_cost_deducted_from_company_cash_net_debt_once: はい
terminal_has_no_credit_for_unfunded_post_horizon_acquisitions: はい

競争力・事業の質

qualitative_score_0_to_5_assumption

3.45

strengths

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1: B2B consumables with recurring demand
2: scale and route density
3: own-brand 30% sales and 78% digital orders in H1 2026
4: historically robust operating cash flow
5: broad regional exposure
6: bolt-on acquisition infrastructure

weaknesses

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1: thin statutory margin and potential inventory/working capital drag
2: commodity and contract price transmission lags
3: acquired goodwill and identifiable intangibles represent large balance sheet exposure
4: share count and EBT liabilities move independently
5: interest and reinvestment requirements can consume cash
6: intense bidding in foodservice, supermarket and cleaning procurement

goodwill_and_intangible_risk

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intangible_assets_2026_06_30_oku

35.691

parent_equity_2026_06_30_oku

28.34

goodwill_2026_06_30_oku

23.578

customer_and_supplier_relationships_2026_06_30_oku

10.68

2026_h1_actual_goodwill_impairment_reported_oku

issuer_2026_06_30_impairment_test_note

会社は2026-06-30時点でのれん減損を認めず、次12か月で重要な簿価変更をもたらす合理的な前提変更を識別していないと開示。ただし10年間のシナリオによる減損リスクは別。

sensitivity

Goodwill + other intangibles exceed parent equity, making an adverse acquisition impairment material to book capital. This is not cash outflow at impairment date and must not be deducted again from FCFF.

impairment_case_assumptions_oku

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severe

2030: 2.5
2033: 1

bear

2030: 0.5

base

記載なし

bull

記載なし

upside

記載なし

source_id

業界と環境

structural_growth

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1: food safety and hygiene compliance
2: healthcare hygiene, ageing populations
3: workplace safety compliance
4: digital outsourced inventory and procurement

cyclical_risks

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1: foodservice demand and hospitality visitor volumes
2: construction/industrial PPE use
3: public health budgets
4: retailer private-label bargaining power
5: restocking/destocking volatility
6: energy transport and resin/paper cost inflation
7: trade policy and FX

competitive_pressure

Global/specialty wholesalers, direct manufacturers, national grocers and online B2B channels; procurement bids can compress gross margins.

market_share_data

未確認

regional_absolute_product_volume_disclosed

いいえ

why_no_absolute_unit_forecast

Numerous distinct SKU and units; company reports underlying total growth rates but not a homogenous quantity denominator. Annual forecasts expose volume percent proxies by region and source-dependent segment totals.

財務・資本配分

2026_june_30_net_debt_ex_leases_reported_oku: 14.323
2026_june_30_lease_liabilities_reported_oku: 7.408
2026_june_30_deferred_and_contingent_MA_liabilities_off_and_on_balance_oku: 2.505
2026_june_30_parent_equity_oku: 28.34
2026_june_30_noncontrolling_equity_oku: 0.041
2026_nov6_parent_equity_proxy_oku: 27.629065217
2026_nov6_net_debt_ex_lease_proxy_oku: 17.076173913
2026_nov6_deferred_consideration_proxy_oku: 2.405
2026_nov6_declared_dividend_payable_proxy_oku: 0
capital_balance_treatment: Net debt excludes IFRS16 leases; periodic owner FCF deducts lease principal cash after adding back ROU depreciation, with lease interest included in parent income. Terminal lease interest is expensed in sustainable NOPAT; growth reinvestment and operating maintenance conversion represent renewal of lease/other assets. Deferred contingent acquisition claims are subtracted as debt-like once from terminal EV (not additionally included in modeled D).
noncash_SBC: Parent statutory profit remains after IFRS2 SBC expense. SBC is added back only as noncash operating-to-cash reconciling item. EBT share delivery comprises assumed paid-options and zero-exercise-price awards; their combined EBT shares are purchased at market price for refilling. New-issue paid option exercises are separately cash receipts/dilution in 2027-2036. For 2037+ the terminal explicitly funds stock-neutral market repurchases for both new-issue options and EBT deliveries, less cash exercise receipts; no post-end proportional tender cash is added again.
buyback_policy: Every issuer purchase and trust refill is assumed to acquire shares pro-rata from old and new shareholders. Old holders receive actual proportionate sale cash and lose corresponding shares; the company purchase cost also reduces its cash/book equity.
issuer_total_2026_announced_buyback_oku: 5
base_date_estimated_completed_buyback_oku: 2.45
base_date_estimated_remaining_cash_oku: 2.55
2026_11_06_exact_buyback_aggregate_verified: 未確認
future_buyback_dividend_issuance_status: all_future_actions_forecast_except_announced_2026_interim_ex_pay_and_2026_buyback_authorisation
issuer_IFRS_dividend_recognition_policy: 2025 Financial Statements p146 section 2(v): interim dividends recognised in period PAID; final dividends in period shareholder-approved at AGM
2026_announced_interim_cash_oku_but_no_payable: 0.648914099
2026_end_forecast_interim_payable_in_IFRS: 0
future_2036_forecast_interim_is_no_payable_until_payment: はい
option_exercise_cash_treatment: Cash received on NEW-ISSUE option exercise increases share capital/equity and reduces net debt; cash received on EBT MARKET-PURCHASE option exercise increases cash/equity but does NOT issue new stock. Neither creates personal old-holder cash. The EBT refill cash purchase is recorded separately at market price.
share_class: ordinary shares only, ISIN GB00B0744B38

評価の前提と確認

market_price_used_only_initial_holder_cash_outflow_and_forecast_market_refill_execution_prices

はい

terminal_valuation_uses_market_PER

いいえ

terminal_valuation_uses_market_PBR

いいえ

P_E_P_B_to_2036_convergence_assumption

未確認

terminal_framework

2037 sustainable core operating FCFF/(scenario WACC−g) minus PV(EBT market stock refill + newly issued paid option share-neutralizing repurchases - both kinds of option exercise cash proceeds); self-consistent 2036 equity-implied market purchase price using fixed point; subtract D and other debt-like claims ONCE; old cohort ownership fraction on 2036-11-06

valuation_double_count_audit

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1: 2026 legacy acquired company sales and all new acquisitions tracked in distinct annual cohorts
2: FCF deducts leases once and net debt measure excludes leases; no IFRS16 gross debt double subtraction
3: Reported parent profit already deducts stock compensation; SBC is added back solely to cash and equity because it is noncash, then actual EBT market refill cost deducted
4: Company open-market buybacks and EBT replenishments are shareholder tender cash and reduction of residual old shares, never a second asset addition
5: Acquisition cash changes D; purchase price is not expensed against annual OP; any impairment enters statutory NI and equity, not current cash FCF
6: Bunzl-specific IFRS policy 2(v): interim dividend is NOT a payable at board announcement / ex date; debit parent equity only on payment. Final dividend is a payable on AGM approval; payment only removes payable and cash.
7: September 2036 forecast interim proposal carries ZERO recognized IFRS payable at 2036-11-06. The pre-ex cum expected entitlement is embedded in ending stock value; do NOT subtract a phantom liability nor add the later payment as ten-year cash.
8: New issue option exercise cash and market purchase EBT option exercise cash are separate issuer receipts, not old holder cash. 2037+ option paid proceeds offset market purchase neutralization and future EBT replenishment in the terminal economic claim, without second future tender-flow addition.

terminal_shareholder_ex_dividend_sensitivity_note

2036-11-06 is BEFORE hypothetical 2036-11-13 ex-date and 2037-01-05 payment. Bunzl actual published interim accounting policy is recognition only on payment, so no interim balance-sheet liability in 2036. Economic ex-value = cum-value minus estimated dividend attached to cohort; at post-end ex the entitlement separates. No pre-end cash, no duplicate new asset. Counterfactual irrevocable payable: EV bridge subtracts L and holder claim adds same L in cum shares, net zero.

資本コストの前提

資本コスト

8.50%

equity_cost_of_capital_proxy

0.085

weighted_average_cost_of_capital_by_scenario

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severe: 0.1
bear: 0.087
base: 0.076
bull: 0.069
upside: 0.066

perpetual_growth_by_scenario

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severe: 0.002
bear: 0.008
base: 0.015
bull: 0.021
upside: 0.025

comment

k is reference equity cost-of-capital, not the DCF operating WACC. Valuation uses scenario-specific WACC, g and marginal ROIC. Stock purchases and option cash inflows are equity-financing flows and are shown as a separate employee claim PV adjustment to core enterprise value, NOT mislabeled as conventional unlevered FCFF. No PER/PBR anchoring.

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
超強気（数量増加・連続買収成功）	5.0%	49.31	274.87
強気（契約獲得・配送効率化）	20.0%	42.93	189.27
中立（緩やかな数量・価格伸長とボルトオン買収）	45.0%	36.78	112.75
弱気（低成長・利益率停滞）	20.0%	28.32	65.61
極端な弱気（買収停止・減損・第三者増資）	10.0%	16.91	32.89

超強気（数量増加・連続買収成功）（確率 5.0%）

vol: 0.029
価格・単価: 0.019
fx: 0.003
margin_start: 0.068
margin_end: 0.074
ma: 2.8
ma_price_sales: 0.66
buyback_2027: 2.5
buyback_later: 2
share_price_growth: 0.085
annual_div_growth: 0.055
sbc_oku: 0.21
trust_delivery_m: 0.42
paid_trust_option_m: 0.13
employee_issue_m: 0.08
impair: 記載なし
thirdparty: 記載なし
wacc: 0.066
g: 0.025
marginal_roic: 0.155
tax: 0.25

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

強気（契約獲得・配送効率化）（確率 20.0%）

vol: 0.02
価格・単価: 0.013
fx: 0.002
margin_start: 0.066
margin_end: 0.071
ma: 2
ma_price_sales: 0.68
buyback_2027: 2.5
buyback_later: 1.5
share_price_growth: 0.06
annual_div_growth: 0.04
sbc_oku: 0.18
trust_delivery_m: 0.34
paid_trust_option_m: 0.11
employee_issue_m: 0.07
impair: 記載なし
thirdparty: 記載なし
wacc: 0.069
g: 0.021
marginal_roic: 0.145
tax: 0.25

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

中立（緩やかな数量・価格伸長とボルトオン買収）（確率 45.0%）

vol: 0.01
価格・単価: 0.01
fx: 0
margin_start: 0.062
margin_end: 0.065
ma: 1.4
ma_price_sales: 0.72
buyback_2027: 2.5
buyback_later: 1
share_price_growth: 0.03
annual_div_growth: 0.025
sbc_oku: 0.15
trust_delivery_m: 0.28
paid_trust_option_m: 0.09
employee_issue_m: 0.06
impair: 記載なし
thirdparty: 記載なし
wacc: 0.076
g: 0.015
marginal_roic: 0.13
tax: 0.26

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

弱気（低成長・利益率停滞）（確率 20.0%）

vol

0.002

価格・単価

0.004

-0.002

margin_start

0.055

margin_end

0.058

0.7

ma_price_sales

0.79

buyback_2027

2.5

buyback_later

0.25

share_price_growth

annual_div_growth

0.005

sbc_oku

0.13

trust_delivery_m

0.21

paid_trust_option_m

0.06

employee_issue_m

0.05

impair

2030: 0.5

thirdparty

記載なし

wacc

0.087

0.008

marginal_roic

0.105

tax

0.27

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

このシナリオの数値・キャッシュフローを開く →

極端な弱気（買収停止・減損・第三者増資）（確率 10.0%）

vol

-0.015

価格・単価

-0.005

-0.004

margin_start

0.046

margin_end

0.049

0.2

ma_price_sales

0.83

buyback_2027

buyback_later

share_price_growth

-0.01

annual_div_growth

-0.08

sbc_oku

0.11

trust_delivery_m

0.15

paid_trust_option_m

0.04

employee_issue_m

0.04

impair

2030: 2.5
2033: 1

thirdparty

2030

現金（億）: 3
issue_price_gbp: 20

wacc

0.1

0.002

marginal_roic

0.085

tax

0.29

確率の根拠

数量・価格、利益率、買収と資金調達に関する分析上の確率仮定。

事業別の前提

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id: consolidated
数量: 1
価格・単価: 97.221932065
営業利益: 4.763874671
注記: 2036年連結売上・SBC控除後営業利益の暦年予測。終点後の日数は株主CF・終点資本に含めない。

日付別キャッシュフロー

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想定日: 2026-11-12
year: 0.016427105
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2026-12-15
year: 0.106776181
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2026-12-16
year: 0.109514031
種類: ebt_market_replenishment_proportionate_tender
金額: 0.012862977
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2026-12-21
year: 0.123203285
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.049992789
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-01-05
year: 0.164271047
種類: dividend_payment
金額: 0.648914099
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-02-16
year: 0.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.042782923
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-04-20
year: 0.4517453798768
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2027-04-28
year: 0.473648186
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2027-05-20

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想定日: 2027-05-20
year: 0.533880903
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2027-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2027-05-20

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想定日: 2027-07-02
year: 0.651608487
種類: dividend_payment
金額: 1.682683945
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2027-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2027-05-20

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想定日: 2027-07-10
year: 0.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2027-09-01
year: 0.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2027-11-11

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想定日: 2027-09-15
year: 0.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-10-12
year: 0.93086926762491
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2027-11-11
year: 1.013004791
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2028-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2027-11-11

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想定日: 2028-01-05
year: 1.163586585
種類: dividend_payment
金額: 0.596293333
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2028-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2027-11-11

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-02-16
year: 1.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.042329591
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2028-04-18
year: 1.4483230663929
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2028-04-26
year: 1.470225873
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2028-05-18

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想定日: 2028-05-18
year: 1.53045859
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2028-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2028-05-18

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想定日: 2028-07-03
year: 1.656399726
種類: dividend_payment
金額: 1.547324949
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2028-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2028-05-18

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想定日: 2028-07-10
year: 1.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2028-09-01
year: 1.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2028-11-09

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想定日: 2028-09-15
year: 1.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-10-10
year: 1.927446954141
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2028-11-09
year: 2.009582478
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2029-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2028-11-09

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想定日: 2029-01-05
year: 2.165639973
種類: dividend_payment
金額: 0.548326115
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2029-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2028-11-09

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-02-16
year: 2.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.041879914
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2029-04-17
year: 2.444900752909
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2029-04-25
year: 2.466803559
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2029-05-17

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想定日: 2029-05-17
year: 2.527036277
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2029-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2029-05-17

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想定日: 2029-06-15
year: 2.606433949
種類: third_party_primary_equity_issuance
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-06-30
year: 2.647501711
種類: goodwill_impairment_non_cash
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2029-07-02
year: 2.652977413
種類: dividend_payment
金額: 1.422854632
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2029-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2029-05-17

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想定日: 2029-07-10
year: 2.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2029-09-01
year: 2.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2029-11-08

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想定日: 2029-09-15
year: 2.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-10-09
year: 2.9240246406571
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2029-11-08
year: 3.006160164
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2030-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2029-11-08

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想定日: 2030-01-07
year: 3.170431211
種類: dividend_payment
金額: 0.504217523
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2030-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2029-11-08

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-02-16
year: 3.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.03953584
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2030-04-16
year: 3.4414784394251
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2030-04-24
year: 3.463381246
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2030-05-16

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想定日: 2030-05-16
year: 3.523613963
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2030-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2030-05-16

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想定日: 2030-07-01
year: 3.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-07-02
year: 3.65229295
種類: dividend_payment
金額: 1.308425924
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2030-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2030-05-16

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想定日: 2030-07-10
year: 3.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-09-01
year: 3.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2030-11-14

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想定日: 2030-09-15
year: 3.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-10-15
year: 3.9397672826831
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2030-11-14
year: 4.021902806
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2031-01-06
ex_date_status: forecast_not_official
ex_date_assumed: 2030-11-14

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想定日: 2031-01-06
year: 4.167008898
種類: dividend_payment
金額: 0.463667379
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2031-01-06
ex_date_status: forecast_not_official
ex_date_assumed: 2030-11-14

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-02-16
year: 4.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.039118017
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2031-04-15
year: 4.4380561259411
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2031-04-23
year: 4.459958932
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2031-05-15

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想定日: 2031-05-15
year: 4.52019165
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2031-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2031-05-15

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想定日: 2031-07-01
year: 4.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-07-02
year: 4.651608487
種類: dividend_payment
金額: 1.203199861
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2031-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2031-05-15

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想定日: 2031-07-10
year: 4.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-09-01
year: 4.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2031-11-13

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想定日: 2031-09-15
year: 4.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-10-14
year: 4.9363449691992
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2031-11-13
year: 5.018480493
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2032-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2031-11-13

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想定日: 2032-01-05
year: 5.163586585
種類: dividend_payment
金額: 0.426378381
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2032-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2031-11-13

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-02-16
year: 5.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.038704611
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2032-04-20
year: 5.4537987679671
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2032-04-28
year: 5.475701574
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2032-05-20

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想定日: 2032-05-20
year: 5.535934292
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2032-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2032-05-20

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想定日: 2032-06-30
year: 5.648186174
種類: goodwill_impairment_non_cash
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2032-07-01
year: 5.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-07-02
year: 5.653661875
種類: dividend_payment
金額: 1.106436338
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2032-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2032-05-20

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想定日: 2032-07-10
year: 5.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-09-01
year: 5.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2032-11-11

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想定日: 2032-09-15
year: 5.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-10-12
year: 5.9329226557153
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2032-11-11
year: 6.015058179
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2033-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2032-11-11

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想定日: 2033-01-05
year: 6.165639973
種類: dividend_payment
金額: 0.392088255
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2033-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2032-11-11

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2033-02-16
year: 6.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.038294524
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2033-04-19
year: 6.4503764544832
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

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想定日: 2033-04-27
year: 6.472279261
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

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想定日: 2033-05-19
year: 6.532511978
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2033-07-04
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

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想定日: 2033-07-01
year: 6.650239562
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2033-07-04
year: 6.658453114
種類: dividend_payment
金額: 1.01745477
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2033-07-04
ex_date_status: forecast_not_official
ex_date_assumed: 2033-05-19

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想定日: 2033-07-10
year: 6.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2033-09-01
year: 6.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

100

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想定日: 2033-09-15
year: 6.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

101

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想定日: 2033-10-11
year: 6.9295003422313
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

102

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想定日: 2033-11-10
year: 7.011635866
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2034-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

103

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想定日: 2034-01-05
year: 7.16495551
種類: dividend_payment
金額: 0.360555824
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2034-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2033-11-10

104

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

105

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

106

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想定日: 2034-02-16
year: 7.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.037889827
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

107

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想定日: 2034-04-18
year: 7.4469541409993
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

108

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想定日: 2034-04-26
year: 7.468856947
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2034-05-18

109

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想定日: 2034-05-18
year: 7.529089665
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2034-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2034-05-18

110

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想定日: 2034-07-01
year: 7.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

111

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想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 0.935629309
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2034-07-03
ex_date_status: forecast_not_official
ex_date_assumed: 2034-05-18

112

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想定日: 2034-07-10
year: 7.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

113

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想定日: 2034-09-01
year: 7.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2034-11-09

114

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想定日: 2034-09-15
year: 7.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

115

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想定日: 2034-10-10
year: 7.9260780287474
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

116

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想定日: 2034-11-09
year: 8.008213552
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2035-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2034-11-09

117

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想定日: 2035-01-05
year: 8.164271047
種類: dividend_payment
金額: 0.331559305
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2035-01-05
ex_date_status: forecast_not_official
ex_date_assumed: 2034-11-09

118

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

119

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

120

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想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.037489409
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

121

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想定日: 2035-04-17
year: 8.4435318275154
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

122

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想定日: 2035-04-25
year: 8.465434634
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2035-05-17

123

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想定日: 2035-05-17
year: 8.525667351
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2035-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2035-05-17

124

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想定日: 2035-07-01
year: 8.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

125

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想定日: 2035-07-02
year: 8.651608487
種類: dividend_payment
金額: 0.860384441
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2035-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2035-05-17

126

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想定日: 2035-07-10
year: 8.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

127

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想定日: 2035-09-01
year: 8.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2035-11-08

128

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想定日: 2035-09-15
year: 8.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

129

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想定日: 2035-10-09
year: 8.9226557152635
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

130

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想定日: 2035-11-08
year: 9.004791239
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2036-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2035-11-08

131

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想定日: 2036-01-07
year: 9.169062286
種類: dividend_payment
金額: 0.304894753
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2036-01-07
ex_date_status: forecast_not_official
ex_date_assumed: 2035-11-08

132

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

133

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

134

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想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.037093226
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

135

内容を開く

想定日: 2036-04-15
year: 9.4401095140315
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

136

内容を開く

想定日: 2036-04-23
year: 9.46201232
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2036-05-15

137

内容を開く

想定日: 2036-05-15
year: 9.522245038
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
payable_date: 2036-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2036-05-15

138

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想定日: 2036-07-01
year: 9.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

139

内容を開く

想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 0.791190935
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
payable_date: 2036-07-02
ex_date_status: forecast_not_official
ex_date_assumed: 2036-05-15

140

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想定日: 2036-07-10
year: 9.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

141

内容を開く

想定日: 2036-09-01
year: 9.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date_status: forecast_not_official
ex_date_assumed: 2036-11-13

142

内容を開く

想定日: 2036-09-15
year: 9.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

143

内容を開く

想定日: 2036-10-14
year: 9.9383983572895
金額: 0
種類: forecast_dividend_review
date_status: forecast_review_not_official
注記: 未発表配当を権利落ち前に再確認する管理日。

その他の数値・前提

label

極端な弱気（買収停止・減損・第三者増資）

assumptions

内容を開く

vol

-0.015

価格・単価

-0.005

-0.004

margin_start

0.046

margin_end

0.049

0.2

ma_price_sales

0.83

buyback_2027

buyback_later

share_price_growth

-0.01

annual_div_growth

-0.08

sbc_oku

0.11

trust_delivery_m

0.15

paid_trust_option_m

0.04

employee_issue_m

0.04

impair

2030: 2.5
2033: 1

thirdparty

2030

現金（億）: 3
issue_price_gbp: 20

wacc

0.1

0.002

marginal_roic

0.085

tax

0.29

annual_ledger

内容を開く

fiscal_year

2027

period_start

2027-01-01

期間末

2027-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

116.7577018

operating_expenses_including_sbc_and_impairment_oku

111.386847517

operating_profit_statutory_after_sbc_oku

5.370854283

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

1.278268323

income_tax_oku

1.186849928

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.895736031

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.498614819

intangibles_customer_amortization_oku

1.494498583

organic_maintenance_capex_oku

0.910710074

lease_principal_cash_oku

2.300126725

working_capital_outflow_oku

-0.140109242

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.928121876

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683736268

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332650367

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.042809679

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

2.374380967

old_holder_cohort_shares_sold_pro_rata_m

0.149906251

period_start_balance

内容を開く

親会社持分（億）: 28.299135168
net_debt_ex_leases_oku: 16.196864832
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 28.945411154
net_debt_ex_leases_oku: 14.828203002
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596742789
unpaid_acquisition_consideration_proxy_oku: 2.205

accounting_checks

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parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

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prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: -0.02925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 59.79597
legacy_volume_change_oku: -1.81935
legacy_price_change_oku: -0.311
legacy_fx_change_oku: -0.27368
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 59.79597

Continental Europe

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prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: -0.0237
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 24.58847
legacy_volume_change_oku: -0.60198
legacy_price_change_oku: -0.13335
legacy_fx_change_oku: -0.0762
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 24.58847

UK & Ireland

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prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: -0.0255
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 18.37392
legacy_volume_change_oku: -0.483225
legacy_price_change_oku: -0.092855
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.669024
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 19.042944

Rest of World

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prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: -0.0279
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 13.3303178
legacy_volume_change_oku: -0.3858849
legacy_price_change_oku: -0.0760705
legacy_fx_change_oku: -0.0387268
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 13.3303178

内容を開く

fiscal_year

2028

period_start

2028-01-01

期間末

2028-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

112.599522941

operating_expenses_including_sbc_and_impairment_oku

107.382411711

operating_profit_statutory_after_sbc_oku

5.21711123

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

1.220784526

income_tax_oku

1.158934744

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.82739196

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.409629791

intangibles_customer_amortization_oku

1.441273894

organic_maintenance_capex_oku

0.878276279

lease_principal_cash_oku

2.218210602

working_capital_outflow_oku

-0.135119428

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.826928191

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.549236086

interim_dividend_equity_deduction_when_paid_oku

0.596742789

issuer_dividends_actually_paid_oku

2.145978875

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.042381874

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

2.185947873

old_holder_cohort_shares_sold_pro_rata_m

0.14981496

period_start_balance

内容を開く

親会社持分（億）: 28.945411154
net_debt_ex_leases_oku: 14.828203002
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596742789
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 29.710442365
net_debt_ex_leases_oku: 13.37363556
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549073786
unpaid_acquisition_consideration_proxy_oku: 2.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

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prior_legacy_rev_oku: 59.79597
volume_growth_pct_decimal: -0.02925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 57.48485576
legacy_volume_change_oku: -1.749032123
legacy_price_change_oku: -0.29897985
legacy_fx_change_oku: -0.263102268
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 57.48485576

Continental Europe

内容を開く

prior_legacy_rev_oku: 24.58847
volume_growth_pct_decimal: -0.0237
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 23.802868383
legacy_volume_change_oku: -0.582746739
legacy_price_change_oku: -0.129089467
legacy_fx_change_oku: -0.07376541
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 23.802868383

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.37392
volume_growth_pct_decimal: -0.0255
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 17.815352832
legacy_volume_change_oku: -0.46853496
legacy_price_change_oku: -0.090032208
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.64868567
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 18.464038502

Rest of World

内容を開く

prior_legacy_rev_oku: 13.3303178
volume_growth_pct_decimal: -0.0279
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 12.847760296
legacy_volume_change_oku: -0.371915867
legacy_price_change_oku: -0.073316748
legacy_fx_change_oku: -0.03732489
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 12.847760296

内容を開く

fiscal_year

2029

period_start

2029-01-01

期間末

2029-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

108.590835928

operating_expenses_including_sbc_and_impairment_oku

106.023263585

operating_profit_statutory_after_sbc_oku

2.567572343

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

1.159692694

income_tax_oku

1.133285098

nci_profit_oku

0.01

impairment_expense_noncash_oku

2.5

parent_profit_after_sbc_oku

0.264594551

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.323843889

intangibles_customer_amortization_oku

1.3899627

organic_maintenance_capex_oku

0.84700852

lease_principal_cash_oku

2.139239468

working_capital_outflow_oku

-0.130309003

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.732462155

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.425480022

interim_dividend_equity_deduction_when_paid_oku

0.549073786

issuer_dividends_actually_paid_oku

1.974553808

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.041957189

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

2.013060661

old_holder_cohort_shares_sold_pro_rata_m

0.149723737

period_start_balance

内容を開く

親会社持分（億）: 29.710442365
net_debt_ex_leases_oku: 13.37363556
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549073786
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 31.084525919
net_debt_ex_leases_oku: 8.841684402
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529507736
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 57.48485576
volume_growth_pct_decimal: -0.02925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 55.263066084
legacy_volume_change_oku: -1.681432031
legacy_price_change_oku: -0.287424279
legacy_fx_change_oku: -0.252933365
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 55.263066084

Continental Europe

内容を開く

prior_legacy_rev_oku: 23.802868383
volume_growth_pct_decimal: -0.0237
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 23.042366739
legacy_volume_change_oku: -0.564127981
legacy_price_change_oku: -0.124965059
legacy_fx_change_oku: -0.071408605
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 23.042366739

UK & Ireland

内容を開く

prior_legacy_rev_oku: 17.815352832
volume_growth_pct_decimal: -0.0255
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 17.273766106
legacy_volume_change_oku: -0.454291497
legacy_price_change_oku: -0.087295229
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.628965626
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 17.902731732

Rest of World

内容を開く

prior_legacy_rev_oku: 12.847760296
volume_growth_pct_decimal: -0.0279
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 12.382671373
legacy_volume_change_oku: -0.358452512
legacy_price_change_oku: -0.070662682
legacy_fx_change_oku: -0.035973729
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 12.382671373

内容を開く

fiscal_year

2030

period_start

2030-01-01

期間末

2030-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

106.149791017

operating_expenses_including_sbc_and_impairment_oku

101.160750839

operating_profit_statutory_after_sbc_oku

4.989040178

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.969350745

income_tax_oku

1.165709936

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.843979497

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.271605528

intangibles_customer_amortization_oku

1.358717325

organic_maintenance_capex_oku

0.82796837

lease_principal_cash_oku

2.091150883

working_capital_outflow_oku

-0.127379749

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.792562846

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.374683545

interim_dividend_equity_deduction_when_paid_oku

0.529507736

issuer_dividends_actually_paid_oku

1.904191281

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.041537903

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.852179287

old_holder_cohort_shares_sold_pro_rata_m

0.142770232

period_start_balance

内容を開く

親会社持分（億）: 31.084525919
net_debt_ex_leases_oku: 8.841684402
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529507736
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 32.108776234
net_debt_ex_leases_oku: 7.378850738
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487206721
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 2.0E-9
net_debt_rollforward_residual_oku: -2.0E-9
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 55.263066084
volume_growth_pct_decimal: -0.01725
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 53.790305373
legacy_volume_change_oku: -0.95328789
legacy_price_change_oku: -0.27631533
legacy_fx_change_oku: -0.243157491
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 53.844522241

Continental Europe

内容を開く

prior_legacy_rev_oku: 23.042366739
volume_growth_pct_decimal: -0.0117
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 22.582671522
legacy_volume_change_oku: -0.269595691
legacy_price_change_oku: -0.120972425
legacy_fx_change_oku: -0.0691271
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 22.611587185

UK & Ireland

内容を開く

prior_legacy_rev_oku: 17.273766106
volume_growth_pct_decimal: -0.0135
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.95592881
legacy_volume_change_oku: -0.233195842
legacy_price_change_oku: -0.084641454
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.617392659
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.598622673

Rest of World

内容を開く

prior_legacy_rev_oku: 12.382671373
volume_growth_pct_decimal: -0.0159
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 12.083010726
legacy_volume_change_oku: -0.196884475
legacy_price_change_oku: -0.068104693
legacy_fx_change_oku: -0.03467148
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 12.095058918

内容を開く

fiscal_year

2031

period_start

2031-01-01

期間末

2031-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

103.885403252

operating_expenses_including_sbc_and_impairment_oku

98.968160831

operating_profit_statutory_after_sbc_oku

4.917242421

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.907911731

income_tax_oku

1.1627059

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.83662479

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.22314763

intangibles_customer_amortization_oku

1.329733162

organic_maintenance_capex_oku

0.810306145

lease_principal_cash_oku

2.046542444

working_capital_outflow_oku

-0.124662484

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.767319475

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.264863602

interim_dividend_equity_deduction_when_paid_oku

0.487206721

issuer_dividends_actually_paid_oku

1.752070323

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.041122807

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.705985257

old_holder_cohort_shares_sold_pro_rata_m

0.142687305

period_start_balance

内容を開く

親会社持分（億）: 32.108776234
net_debt_ex_leases_oku: 7.378850738
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487206721
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 33.278207894
net_debt_ex_leases_oku: 5.788724392
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448285019
unpaid_acquisition_consideration_proxy_oku: 1.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 53.790305373
volume_growth_pct_decimal: -0.01725
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 52.356793735
legacy_volume_change_oku: -0.927882768
legacy_price_change_oku: -0.268951527
legacy_fx_change_oku: -0.236677344
existing_acquired_cohorts_revenue_oku: 0.105543976
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 52.516554578

Continental Europe

内容を開く

prior_legacy_rev_oku: 22.582671522
volume_growth_pct_decimal: -0.0117
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 22.132147225
legacy_volume_change_oku: -0.264217257
legacy_price_change_oku: -0.118559025
legacy_fx_change_oku: -0.067748015
existing_acquired_cohorts_revenue_oku: 0.05667759
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 22.217740478

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.95592881
volume_growth_pct_decimal: -0.0135
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.643939719
legacy_volume_change_oku: -0.228905039
legacy_price_change_oku: -0.083084051
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.655703959
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.324944883

Rest of World

内容を開く

prior_legacy_rev_oku: 12.083010726
volume_growth_pct_decimal: -0.0159
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.790601866
legacy_volume_change_oku: -0.192119871
legacy_price_change_oku: -0.066456559
legacy_fx_change_oku: -0.03383243
existing_acquired_cohorts_revenue_oku: 0.023513253
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.826163312

内容を開く

fiscal_year

2032

period_start

2032-01-01

期間末

2032-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

102.507853093

operating_expenses_including_sbc_and_impairment_oku

98.621645429

operating_profit_statutory_after_sbc_oku

3.886207664

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.841126424

income_tax_oku

1.173073559

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

1.86200768

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.193668056

intangibles_customer_amortization_oku

1.31210052

organic_maintenance_capex_oku

0.799561254

lease_principal_cash_oku

2.019404706

working_capital_outflow_oku

-0.123009424

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.78181972

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.163816875

interim_dividend_equity_deduction_when_paid_oku

0.448285019

issuer_dividends_actually_paid_oku

1.612101894

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.040711859

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.57151933

old_holder_cohort_shares_sold_pro_rata_m

0.142604438

period_start_balance

内容を開く

親会社持分（億）: 33.278207894
net_debt_ex_leases_oku: 5.788724392
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448285019
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 33.613401821
net_debt_ex_leases_oku: 4.043718426
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412472666
unpaid_acquisition_consideration_proxy_oku: 1.205

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 52.356793735
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 51.380339532
legacy_volume_change_oku: -0.484300342
legacy_price_change_oku: -0.261783969
legacy_fx_change_oku: -0.230369892
existing_acquired_cohorts_revenue_oku: 0.209987027
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 51.644543426

Continental Europe

内容を開く

prior_legacy_rev_oku: 22.132147225
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.867668066
legacy_volume_change_oku: -0.081888945
legacy_price_change_oku: -0.116193773
legacy_fx_change_oku: -0.066396442
existing_acquired_cohorts_revenue_oku: 0.113140534
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 22.009724263

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.643939719
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.470842746
legacy_volume_change_oku: -0.091541668
legacy_price_change_oku: -0.081555305
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.698960782
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.195104733

Rest of World

内容を開く

prior_legacy_rev_oku: 11.790601866
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.599594116
legacy_volume_change_oku: -0.093145755
legacy_price_change_oku: -0.06484831
legacy_fx_change_oku: -0.033013685
existing_acquired_cohorts_revenue_oku: 0.046838362
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.658480671

内容を開く

fiscal_year

2033

period_start

2033-01-01

期間末

2033-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

101.153118533

operating_expenses_including_sbc_and_impairment_oku

96.297768843

operating_profit_statutory_after_sbc_oku

4.85534969

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.767836174

income_tax_oku

1.18537892

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.892134596

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.164676737

intangibles_customer_amortization_oku

1.294759917

organic_maintenance_capex_oku

0.788994325

lease_principal_cash_oku

1.992716435

working_capital_outflow_oku

-0.121383742

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.801244233

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.070842498

interim_dividend_equity_deduction_when_paid_oku

0.412472666

issuer_dividends_actually_paid_oku

1.483315164

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.040303908

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.447837549

old_holder_cohort_shares_sold_pro_rata_m

0.142521627

period_start_balance

内容を開く

親会社持分（億）: 33.613401821
net_debt_ex_leases_oku: 4.043718426
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412472666
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 35.107917345
net_debt_ex_leases_oku: 2.150093265
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379521265
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 51.380339532
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 50.4220962
legacy_volume_change_oku: -0.475268141
legacy_price_change_oku: -0.256901698
legacy_fx_change_oku: -0.226073494
existing_acquired_cohorts_revenue_oku: 0.312482214
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 50.788795281

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.867668066
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.606349433
legacy_volume_change_oku: -0.080910372
legacy_price_change_oku: -0.114805257
legacy_fx_change_oku: -0.065603004
existing_acquired_cohorts_revenue_oku: 0.168928746
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.804193841

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.470842746
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.299545982
legacy_volume_change_oku: -0.090589635
legacy_price_change_oku: -0.080707129
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.741767735
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.066614921

Rest of World

内容を開く

prior_legacy_rev_oku: 11.599594116
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.411680691
legacy_volume_change_oku: -0.091636794
legacy_price_change_oku: -0.063797768
legacy_fx_change_oku: -0.032478864
existing_acquired_cohorts_revenue_oku: 0.069785605
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.493514489

内容を開く

fiscal_year

2034

period_start

2034-01-01

期間末

2034-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

99.82080851

operating_expenses_including_sbc_and_impairment_oku

94.996136099

operating_profit_statutory_after_sbc_oku

4.824672411

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.688303917

income_tax_oku

1.199546863

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.926821631

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.136165302

intangibles_customer_amortization_oku

1.277706349

organic_maintenance_capex_oku

0.778602306

lease_principal_cash_oku

1.966469928

working_capital_outflow_oku

-0.11978497

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.825406018

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.985295593

interim_dividend_equity_deduction_when_paid_oku

0.379521265

issuer_dividends_actually_paid_oku

1.364816858

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039901144

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.33407496

old_holder_cohort_shares_sold_pro_rata_m

0.142438875

period_start_balance

内容を開く

親会社持分（億）: 35.107917345
net_debt_ex_leases_oku: 2.150093265
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379521265
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 36.756020974
net_debt_ex_leases_oku: 0.113405249
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349202264
unpaid_acquisition_consideration_proxy_oku: 0.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

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North America

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prior_legacy_rev_oku: 50.4220962
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 49.481724105
legacy_volume_change_oku: -0.46640439
legacy_price_change_oku: -0.252110481
legacy_fx_change_oku: -0.221857223
existing_acquired_cohorts_revenue_oku: 0.413065867
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 49.94900684

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.606349433
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.348153557
legacy_volume_change_oku: -0.079943493
legacy_price_change_oku: -0.113433335
legacy_fx_change_oku: -0.064819048
existing_acquired_cohorts_revenue_oku: 0.224050288
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.601119508

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.299545982
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.130030704
legacy_volume_change_oku: -0.089647503
legacy_price_change_oku: -0.079867775
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.784129495
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.939461403

Rest of World

内容を開く

prior_legacy_rev_oku: 11.411680691
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.226811464
legacy_volume_change_oku: -0.090152277
legacy_price_change_oku: -0.062764244
legacy_fx_change_oku: -0.031952706
existing_acquired_cohorts_revenue_oku: 0.092361102
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.331220759

内容を開く

fiscal_year

2035

period_start

2035-01-01

期間末

2035-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

98.510538835

operating_expenses_including_sbc_and_impairment_oku

93.716359278

operating_profit_statutory_after_sbc_oku

4.794179557

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.60276302

income_tax_oku

1.215510795

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.965905741

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.108125531

intangibles_customer_amortization_oku

1.260934897

organic_maintenance_capex_oku

0.768382203

lease_principal_cash_oku

1.940657615

working_capital_outflow_oku

-0.118212647

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.854138997

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.906582801

interim_dividend_equity_deduction_when_paid_oku

0.349202264

issuer_dividends_actually_paid_oku

1.255785065

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039502404

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.229433155

old_holder_cohort_shares_sold_pro_rata_m

0.142356182

period_start_balance

内容を開く

親会社持分（億）: 36.756020974
net_debt_ex_leases_oku: 0.113405249
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349202264
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 38.552639245
net_debt_ex_leases_oku: -2.061446279
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 49.481724105
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 48.558889951
legacy_volume_change_oku: -0.457705948
legacy_price_change_oku: -0.247408621
legacy_fx_change_oku: -0.217719586
existing_acquired_cohorts_revenue_oku: 0.511773634
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 49.124880453

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.348153557
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.093043122
legacy_volume_change_oku: -0.078988168
legacy_price_change_oku: -0.112077806
legacy_fx_change_oku: -0.064044461
existing_acquired_cohorts_revenue_oku: 0.278513128
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.400471913

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.130030704
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 15.962278384
legacy_volume_change_oku: -0.088715169
legacy_price_change_oku: -0.07903715
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.826050693
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.813630282

Rest of World

内容を開く

prior_legacy_rev_oku: 11.226811464
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.044937118
legacy_volume_change_oku: -0.088691811
legacy_price_change_oku: -0.061747463
legacy_fx_change_oku: -0.031435072
existing_acquired_cohorts_revenue_oku: 0.114570877
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.171556188

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

period_type

terminal_2036_partial_first_311_of_366_days

period_days

311

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

82.594170474

operating_expenses_including_sbc_and_impairment_oku

78.547056121

operating_profit_statutory_after_sbc_oku

4.047114353

share_based_compensation_expense_in_operating_expenses_oku

0.093469945

net_interest_expense_oku

0.434566636

income_tax_oku

1.047893317

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.556157133

noncash_sbc_equity_credit_oku

0.093469945

depreciation_oku

1.767515248

intangibles_customer_amortization_oku

1.057205382

organic_maintenance_capex_oku

0.64423453

lease_principal_cash_oku

1.627105158

working_capital_outflow_oku

-0.099134495

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.302142515

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.834158164

interim_dividend_equity_deduction_when_paid_oku

0.321305367

issuer_dividends_actually_paid_oku

1.155463531

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039107649

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.133178914

old_holder_cohort_shares_sold_pro_rata_m

0.142273547

period_start_balance

内容を開く

親会社持分（億）: 38.552639245
net_debt_ex_leases_oku: -2.061446279
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 40.023695145
net_debt_ex_leases_oku: -3.785017615
issued_shares_m: 330.203012538
trust_shares_m: 3
external_shares_m: 327.203012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.948374358
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.295637079
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 2.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 48.558889951
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 47.653266653
legacy_volume_change_oku: -0.449169732
legacy_price_change_oku: -0.24279445
legacy_fx_change_oku: -0.213659116
existing_acquired_cohorts_revenue_oku: 0.608640502
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 48.316124022

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.093043122
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 20.840981257
legacy_volume_change_oku: -0.07804426
legacy_price_change_oku: -0.110738476
legacy_fx_change_oku: -0.063279129
existing_acquired_cohorts_revenue_oku: 0.332325137
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.202222056

UK & Ireland

内容を開く

prior_legacy_rev_oku: 15.962278384
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 15.796270689
legacy_volume_change_oku: -0.087792531
legacy_price_change_oku: -0.078215164
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.86753591
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.689107804

Rest of World

内容を開く

prior_legacy_rev_oku: 11.044937118
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 10.866009137
legacy_volume_change_oku: -0.087255003
legacy_price_change_oku: -0.060747154
legacy_fx_change_oku: -0.030925824
existing_acquired_cohorts_revenue_oku: 0.136420852
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.014478182

full_2036_calendar_year_supplemental_not_cashflow_not_terminal_book

内容を開く

year: 2036
year_end_after_horizon: 2036-12-31
annual_revenue_oku: 97.221932065
annual_parent_profit_after_sbc_oku: 3.009243345
annual_op_after_sbc_before_impairment_oku: 4.763874671
cash_flows_after_2036_11_06_included: いいえ

partial_periods

initial_2026_11_07_to_2026_12_31

内容を開く

fiscal_year

2026

period_start

2026-11-07

期間末

2026-12-31

period_type

initial_2026_partial_55_of_184_H2_days

period_days

expected_calendar_days_in_year

365

状態

forecast_proxy

売上高

18.293478261

operating_expenses_including_sbc_and_impairment_oku

17.142663043

operating_profit_statutory_after_sbc_oku

1.150815217

share_based_compensation_expense_in_operating_expenses_oku

0.022418478

net_interest_expense_oku

0.191304348

income_tax_oku

0.248695652

nci_profit_oku

0.000298913

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

0.710516304

noncash_sbc_equity_credit_oku

0.022418478

depreciation_oku

intangibles_customer_amortization_oku

organic_maintenance_capex_oku

lease_principal_cash_oku

working_capital_outflow_oku

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

0.942173913

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

dividends_declared_accrued_equity_deduction_oku

interim_dividend_equity_deduction_when_paid_oku

issuer_dividends_actually_paid_oku

issuer_open_market_buyback_cash_oku

0.05

employee_trust_market_replenishment_cash_oku

0.012864832

employee_share_options_cash_proceeds_oku

employee_trust_paid_market_option_cash_proceeds_oku

all_employee_option_cash_proceeds_oku

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.045

employee_new_issue_options_shares_m

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.174919462

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062855766

old_holder_cohort_shares_sold_pro_rata_m

0.219887745

period_start_balance

内容を開く

親会社持分（億）: 27.629065217
net_debt_ex_leases_oku: 17.076173913
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 1
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 28.299135168
net_debt_ex_leases_oku: 16.196864832
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

未確認

terminal_2036_01_01_to_2036_11_06

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

period_type

terminal_2036_partial_first_311_of_366_days

period_days

311

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

82.594170474

operating_expenses_including_sbc_and_impairment_oku

78.547056121

operating_profit_statutory_after_sbc_oku

4.047114353

share_based_compensation_expense_in_operating_expenses_oku

0.093469945

net_interest_expense_oku

0.434566636

income_tax_oku

1.047893317

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.556157133

noncash_sbc_equity_credit_oku

0.093469945

depreciation_oku

1.767515248

intangibles_customer_amortization_oku

1.057205382

organic_maintenance_capex_oku

0.64423453

lease_principal_cash_oku

1.627105158

working_capital_outflow_oku

-0.099134495

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.302142515

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.834158164

interim_dividend_equity_deduction_when_paid_oku

0.321305367

issuer_dividends_actually_paid_oku

1.155463531

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039107649

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.133178914

old_holder_cohort_shares_sold_pro_rata_m

0.142273547

period_start_balance

内容を開く

親会社持分（億）: 38.552639245
net_debt_ex_leases_oku: -2.061446279
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 40.023695145
net_debt_ex_leases_oku: -3.785017615
issued_shares_m: 330.203012538
trust_shares_m: 3
external_shares_m: 327.203012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.948374358
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.295637079
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 2.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 48.558889951
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 47.653266653
legacy_volume_change_oku: -0.449169732
legacy_price_change_oku: -0.24279445
legacy_fx_change_oku: -0.213659116
existing_acquired_cohorts_revenue_oku: 0.608640502
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 48.316124022

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.093043122
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 20.840981257
legacy_volume_change_oku: -0.07804426
legacy_price_change_oku: -0.110738476
legacy_fx_change_oku: -0.063279129
existing_acquired_cohorts_revenue_oku: 0.332325137
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.202222056

UK & Ireland

内容を開く

prior_legacy_rev_oku: 15.962278384
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 15.796270689
legacy_volume_change_oku: -0.087792531
legacy_price_change_oku: -0.078215164
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.86753591
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.689107804

Rest of World

内容を開く

prior_legacy_rev_oku: 11.044937118
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 10.866009137
legacy_volume_change_oku: -0.087255003
legacy_price_change_oku: -0.060747154
legacy_fx_change_oku: -0.030925824
existing_acquired_cohorts_revenue_oku: 0.136420852
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.014478182

full_2036_calendar_year_supplemental_not_cashflow_not_terminal_book

内容を開く

year: 2036
year_end_after_horizon: 2036-12-31
annual_revenue_oku: 97.221932065
annual_parent_profit_after_sbc_oku: 3.009243345
annual_op_after_sbc_before_impairment_oku: 4.763874671
cash_flows_after_2036_11_06_included: いいえ

annual_ledger_including_initial_partial

内容を開く

fiscal_year

2026

period_start

2026-11-07

期間末

2026-12-31

period_type

initial_2026_partial_55_of_184_H2_days

period_days

expected_calendar_days_in_year

365

状態

forecast_proxy

売上高

18.293478261

operating_expenses_including_sbc_and_impairment_oku

17.142663043

operating_profit_statutory_after_sbc_oku

1.150815217

share_based_compensation_expense_in_operating_expenses_oku

0.022418478

net_interest_expense_oku

0.191304348

income_tax_oku

0.248695652

nci_profit_oku

0.000298913

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

0.710516304

noncash_sbc_equity_credit_oku

0.022418478

depreciation_oku

intangibles_customer_amortization_oku

organic_maintenance_capex_oku

lease_principal_cash_oku

working_capital_outflow_oku

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

0.942173913

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

dividends_declared_accrued_equity_deduction_oku

interim_dividend_equity_deduction_when_paid_oku

issuer_dividends_actually_paid_oku

issuer_open_market_buyback_cash_oku

0.05

employee_trust_market_replenishment_cash_oku

0.012864832

employee_share_options_cash_proceeds_oku

employee_trust_paid_market_option_cash_proceeds_oku

all_employee_option_cash_proceeds_oku

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.045

employee_new_issue_options_shares_m

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

0.174919462

shares_refilled_employee_trust_m

0.045

old_holder_cash_received_in_period_oku

0.062855766

old_holder_cohort_shares_sold_pro_rata_m

0.219887745

period_start_balance

内容を開く

親会社持分（億）: 27.629065217
net_debt_ex_leases_oku: 17.076173913
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 1
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 28.299135168
net_debt_ex_leases_oku: 16.196864832
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

未確認

内容を開く

fiscal_year

2027

period_start

2027-01-01

期間末

2027-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

116.7577018

operating_expenses_including_sbc_and_impairment_oku

111.386847517

operating_profit_statutory_after_sbc_oku

5.370854283

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

1.278268323

income_tax_oku

1.186849928

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.895736031

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.498614819

intangibles_customer_amortization_oku

1.494498583

organic_maintenance_capex_oku

0.910710074

lease_principal_cash_oku

2.300126725

working_capital_outflow_oku

-0.140109242

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.928121876

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.683736268

interim_dividend_equity_deduction_when_paid_oku

0.648914099

issuer_dividends_actually_paid_oku

2.332650367

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.042809679

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

2.374380967

old_holder_cohort_shares_sold_pro_rata_m

0.149906251

period_start_balance

内容を開く

親会社持分（億）: 28.299135168
net_debt_ex_leases_oku: 16.196864832
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

period_end_balance

内容を開く

親会社持分（億）: 28.945411154
net_debt_ex_leases_oku: 14.828203002
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596742789
unpaid_acquisition_consideration_proxy_oku: 2.205

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 1.0E-9
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 62.2
volume_growth_pct_decimal: -0.02925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 59.79597
legacy_volume_change_oku: -1.81935
legacy_price_change_oku: -0.311
legacy_fx_change_oku: -0.27368
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 59.79597

Continental Europe

内容を開く

prior_legacy_rev_oku: 25.4
volume_growth_pct_decimal: -0.0237
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 24.58847
legacy_volume_change_oku: -0.60198
legacy_price_change_oku: -0.13335
legacy_fx_change_oku: -0.0762
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 24.58847

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.95
volume_growth_pct_decimal: -0.0255
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 18.37392
legacy_volume_change_oku: -0.483225
legacy_price_change_oku: -0.092855
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.669024
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 19.042944

Rest of World

内容を開く

prior_legacy_rev_oku: 13.831
volume_growth_pct_decimal: -0.0279
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 13.3303178
legacy_volume_change_oku: -0.3858849
legacy_price_change_oku: -0.0760705
legacy_fx_change_oku: -0.0387268
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 13.3303178

内容を開く

fiscal_year

2028

period_start

2028-01-01

期間末

2028-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

112.599522941

operating_expenses_including_sbc_and_impairment_oku

107.382411711

operating_profit_statutory_after_sbc_oku

5.21711123

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

1.220784526

income_tax_oku

1.158934744

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.82739196

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.409629791

intangibles_customer_amortization_oku

1.441273894

organic_maintenance_capex_oku

0.878276279

lease_principal_cash_oku

2.218210602

working_capital_outflow_oku

-0.135119428

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.826928191

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.549236086

interim_dividend_equity_deduction_when_paid_oku

0.596742789

issuer_dividends_actually_paid_oku

2.145978875

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.042381874

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

2.185947873

old_holder_cohort_shares_sold_pro_rata_m

0.14981496

period_start_balance

内容を開く

親会社持分（億）: 28.945411154
net_debt_ex_leases_oku: 14.828203002
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596742789
unpaid_acquisition_consideration_proxy_oku: 2.205

period_end_balance

内容を開く

親会社持分（億）: 29.710442365
net_debt_ex_leases_oku: 13.37363556
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549073786
unpaid_acquisition_consideration_proxy_oku: 2.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 59.79597
volume_growth_pct_decimal: -0.02925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 57.48485576
legacy_volume_change_oku: -1.749032123
legacy_price_change_oku: -0.29897985
legacy_fx_change_oku: -0.263102268
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 57.48485576

Continental Europe

内容を開く

prior_legacy_rev_oku: 24.58847
volume_growth_pct_decimal: -0.0237
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 23.802868383
legacy_volume_change_oku: -0.582746739
legacy_price_change_oku: -0.129089467
legacy_fx_change_oku: -0.07376541
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 23.802868383

UK & Ireland

内容を開く

prior_legacy_rev_oku: 18.37392
volume_growth_pct_decimal: -0.0255
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 17.815352832
legacy_volume_change_oku: -0.46853496
legacy_price_change_oku: -0.090032208
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.64868567
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 18.464038502

Rest of World

内容を開く

prior_legacy_rev_oku: 13.3303178
volume_growth_pct_decimal: -0.0279
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 12.847760296
legacy_volume_change_oku: -0.371915867
legacy_price_change_oku: -0.073316748
legacy_fx_change_oku: -0.03732489
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 12.847760296

内容を開く

fiscal_year

2029

period_start

2029-01-01

期間末

2029-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

108.590835928

operating_expenses_including_sbc_and_impairment_oku

106.023263585

operating_profit_statutory_after_sbc_oku

2.567572343

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

1.159692694

income_tax_oku

1.133285098

nci_profit_oku

0.01

impairment_expense_noncash_oku

2.5

parent_profit_after_sbc_oku

0.264594551

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.323843889

intangibles_customer_amortization_oku

1.3899627

organic_maintenance_capex_oku

0.84700852

lease_principal_cash_oku

2.139239468

working_capital_outflow_oku

-0.130309003

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.732462155

acquisition_cash_investment_oku

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.425480022

interim_dividend_equity_deduction_when_paid_oku

0.549073786

issuer_dividends_actually_paid_oku

1.974553808

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.041957189

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

2.013060661

old_holder_cohort_shares_sold_pro_rata_m

0.149723737

period_start_balance

内容を開く

親会社持分（億）: 29.710442365
net_debt_ex_leases_oku: 13.37363556
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549073786
unpaid_acquisition_consideration_proxy_oku: 2.005

period_end_balance

内容を開く

親会社持分（億）: 31.084525919
net_debt_ex_leases_oku: 8.841684402
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529507736
unpaid_acquisition_consideration_proxy_oku: 1.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 57.48485576
volume_growth_pct_decimal: -0.02925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 55.263066084
legacy_volume_change_oku: -1.681432031
legacy_price_change_oku: -0.287424279
legacy_fx_change_oku: -0.252933365
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 55.263066084

Continental Europe

内容を開く

prior_legacy_rev_oku: 23.802868383
volume_growth_pct_decimal: -0.0237
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 23.042366739
legacy_volume_change_oku: -0.564127981
legacy_price_change_oku: -0.124965059
legacy_fx_change_oku: -0.071408605
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 23.042366739

UK & Ireland

内容を開く

prior_legacy_rev_oku: 17.815352832
volume_growth_pct_decimal: -0.0255
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 17.273766106
legacy_volume_change_oku: -0.454291497
legacy_price_change_oku: -0.087295229
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.628965626
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 17.902731732

Rest of World

内容を開く

prior_legacy_rev_oku: 12.847760296
volume_growth_pct_decimal: -0.0279
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 12.382671373
legacy_volume_change_oku: -0.358452512
legacy_price_change_oku: -0.070662682
legacy_fx_change_oku: -0.035973729
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0
regional_revenue_oku: 12.382671373

内容を開く

fiscal_year

2030

period_start

2030-01-01

期間末

2030-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

106.149791017

operating_expenses_including_sbc_and_impairment_oku

101.160750839

operating_profit_statutory_after_sbc_oku

4.989040178

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.969350745

income_tax_oku

1.165709936

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.843979497

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.271605528

intangibles_customer_amortization_oku

1.358717325

organic_maintenance_capex_oku

0.82796837

lease_principal_cash_oku

2.091150883

working_capital_outflow_oku

-0.127379749

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.792562846

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.374683545

interim_dividend_equity_deduction_when_paid_oku

0.529507736

issuer_dividends_actually_paid_oku

1.904191281

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.041537903

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.852179287

old_holder_cohort_shares_sold_pro_rata_m

0.142770232

period_start_balance

内容を開く

親会社持分（億）: 31.084525919
net_debt_ex_leases_oku: 8.841684402
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529507736
unpaid_acquisition_consideration_proxy_oku: 1.805

period_end_balance

内容を開く

親会社持分（億）: 32.108776234
net_debt_ex_leases_oku: 7.378850738
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487206721
unpaid_acquisition_consideration_proxy_oku: 1.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 2.0E-9
net_debt_rollforward_residual_oku: -2.0E-9
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 55.263066084
volume_growth_pct_decimal: -0.01725
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 53.790305373
legacy_volume_change_oku: -0.95328789
legacy_price_change_oku: -0.27631533
legacy_fx_change_oku: -0.243157491
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 53.844522241

Continental Europe

内容を開く

prior_legacy_rev_oku: 23.042366739
volume_growth_pct_decimal: -0.0117
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 22.582671522
legacy_volume_change_oku: -0.269595691
legacy_price_change_oku: -0.120972425
legacy_fx_change_oku: -0.0691271
existing_acquired_cohorts_revenue_oku: -0
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 22.611587185

UK & Ireland

内容を開く

prior_legacy_rev_oku: 17.273766106
volume_growth_pct_decimal: -0.0135
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.95592881
legacy_volume_change_oku: -0.233195842
legacy_price_change_oku: -0.084641454
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.617392659
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.598622673

Rest of World

内容を開く

prior_legacy_rev_oku: 12.382671373
volume_growth_pct_decimal: -0.0159
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 12.083010726
legacy_volume_change_oku: -0.196884475
legacy_price_change_oku: -0.068104693
legacy_fx_change_oku: -0.03467148
existing_acquired_cohorts_revenue_oku: 0
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 12.095058918

内容を開く

fiscal_year

2031

period_start

2031-01-01

期間末

2031-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

103.885403252

operating_expenses_including_sbc_and_impairment_oku

98.968160831

operating_profit_statutory_after_sbc_oku

4.917242421

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.907911731

income_tax_oku

1.1627059

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.83662479

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.22314763

intangibles_customer_amortization_oku

1.329733162

organic_maintenance_capex_oku

0.810306145

lease_principal_cash_oku

2.046542444

working_capital_outflow_oku

-0.124662484

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.767319475

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.264863602

interim_dividend_equity_deduction_when_paid_oku

0.487206721

issuer_dividends_actually_paid_oku

1.752070323

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.041122807

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.705985257

old_holder_cohort_shares_sold_pro_rata_m

0.142687305

period_start_balance

内容を開く

親会社持分（億）: 32.108776234
net_debt_ex_leases_oku: 7.378850738
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487206721
unpaid_acquisition_consideration_proxy_oku: 1.605

period_end_balance

内容を開く

親会社持分（億）: 33.278207894
net_debt_ex_leases_oku: 5.788724392
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448285019
unpaid_acquisition_consideration_proxy_oku: 1.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 53.790305373
volume_growth_pct_decimal: -0.01725
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 52.356793735
legacy_volume_change_oku: -0.927882768
legacy_price_change_oku: -0.268951527
legacy_fx_change_oku: -0.236677344
existing_acquired_cohorts_revenue_oku: 0.105543976
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 52.516554578

Continental Europe

内容を開く

prior_legacy_rev_oku: 22.582671522
volume_growth_pct_decimal: -0.0117
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 22.132147225
legacy_volume_change_oku: -0.264217257
legacy_price_change_oku: -0.118559025
legacy_fx_change_oku: -0.067748015
existing_acquired_cohorts_revenue_oku: 0.05667759
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 22.217740478

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.95592881
volume_growth_pct_decimal: -0.0135
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.643939719
legacy_volume_change_oku: -0.228905039
legacy_price_change_oku: -0.083084051
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.655703959
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.324944883

Rest of World

内容を開く

prior_legacy_rev_oku: 12.083010726
volume_growth_pct_decimal: -0.0159
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.790601866
legacy_volume_change_oku: -0.192119871
legacy_price_change_oku: -0.066456559
legacy_fx_change_oku: -0.03383243
existing_acquired_cohorts_revenue_oku: 0.023513253
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.826163312

内容を開く

fiscal_year

2032

period_start

2032-01-01

期間末

2032-12-31

period_type

full_year

period_days

366

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

102.507853093

operating_expenses_including_sbc_and_impairment_oku

98.621645429

operating_profit_statutory_after_sbc_oku

3.886207664

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.841126424

income_tax_oku

1.173073559

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

1.86200768

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.193668056

intangibles_customer_amortization_oku

1.31210052

organic_maintenance_capex_oku

0.799561254

lease_principal_cash_oku

2.019404706

working_capital_outflow_oku

-0.123009424

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.78181972

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.163816875

interim_dividend_equity_deduction_when_paid_oku

0.448285019

issuer_dividends_actually_paid_oku

1.612101894

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.040711859

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.57151933

old_holder_cohort_shares_sold_pro_rata_m

0.142604438

period_start_balance

内容を開く

親会社持分（億）: 33.278207894
net_debt_ex_leases_oku: 5.788724392
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448285019
unpaid_acquisition_consideration_proxy_oku: 1.405

period_end_balance

内容を開く

親会社持分（億）: 33.613401821
net_debt_ex_leases_oku: 4.043718426
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412472666
unpaid_acquisition_consideration_proxy_oku: 1.205

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: 1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 52.356793735
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 51.380339532
legacy_volume_change_oku: -0.484300342
legacy_price_change_oku: -0.261783969
legacy_fx_change_oku: -0.230369892
existing_acquired_cohorts_revenue_oku: 0.209987027
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 51.644543426

Continental Europe

内容を開く

prior_legacy_rev_oku: 22.132147225
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.867668066
legacy_volume_change_oku: -0.081888945
legacy_price_change_oku: -0.116193773
legacy_fx_change_oku: -0.066396442
existing_acquired_cohorts_revenue_oku: 0.113140534
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 22.009724263

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.643939719
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.470842746
legacy_volume_change_oku: -0.091541668
legacy_price_change_oku: -0.081555305
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.698960782
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.195104733

Rest of World

内容を開く

prior_legacy_rev_oku: 11.790601866
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.599594116
legacy_volume_change_oku: -0.093145755
legacy_price_change_oku: -0.06484831
legacy_fx_change_oku: -0.033013685
existing_acquired_cohorts_revenue_oku: 0.046838362
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.658480671

内容を開く

fiscal_year

2033

period_start

2033-01-01

期間末

2033-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

101.153118533

operating_expenses_including_sbc_and_impairment_oku

96.297768843

operating_profit_statutory_after_sbc_oku

4.85534969

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.767836174

income_tax_oku

1.18537892

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.892134596

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.164676737

intangibles_customer_amortization_oku

1.294759917

organic_maintenance_capex_oku

0.788994325

lease_principal_cash_oku

1.992716435

working_capital_outflow_oku

-0.121383742

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.801244233

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

1.070842498

interim_dividend_equity_deduction_when_paid_oku

0.412472666

issuer_dividends_actually_paid_oku

1.483315164

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.040303908

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.447837549

old_holder_cohort_shares_sold_pro_rata_m

0.142521627

period_start_balance

内容を開く

親会社持分（億）: 33.613401821
net_debt_ex_leases_oku: 4.043718426
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412472666
unpaid_acquisition_consideration_proxy_oku: 1.205

period_end_balance

内容を開く

親会社持分（億）: 35.107917345
net_debt_ex_leases_oku: 2.150093265
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379521265
unpaid_acquisition_consideration_proxy_oku: 1.005

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -0
net_debt_rollforward_residual_oku: -0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 51.380339532
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 50.4220962
legacy_volume_change_oku: -0.475268141
legacy_price_change_oku: -0.256901698
legacy_fx_change_oku: -0.226073494
existing_acquired_cohorts_revenue_oku: 0.312482214
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 50.788795281

Continental Europe

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prior_legacy_rev_oku: 21.867668066
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.606349433
legacy_volume_change_oku: -0.080910372
legacy_price_change_oku: -0.114805257
legacy_fx_change_oku: -0.065603004
existing_acquired_cohorts_revenue_oku: 0.168928746
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.804193841

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.470842746
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.299545982
legacy_volume_change_oku: -0.090589635
legacy_price_change_oku: -0.080707129
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.741767735
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 17.066614921

Rest of World

内容を開く

prior_legacy_rev_oku: 11.599594116
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.411680691
legacy_volume_change_oku: -0.091636794
legacy_price_change_oku: -0.063797768
legacy_fx_change_oku: -0.032478864
existing_acquired_cohorts_revenue_oku: 0.069785605
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.493514489

内容を開く

fiscal_year

2034

period_start

2034-01-01

期間末

2034-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

99.82080851

operating_expenses_including_sbc_and_impairment_oku

94.996136099

operating_profit_statutory_after_sbc_oku

4.824672411

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.688303917

income_tax_oku

1.199546863

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.926821631

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.136165302

intangibles_customer_amortization_oku

1.277706349

organic_maintenance_capex_oku

0.778602306

lease_principal_cash_oku

1.966469928

working_capital_outflow_oku

-0.11978497

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.825406018

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.985295593

interim_dividend_equity_deduction_when_paid_oku

0.379521265

issuer_dividends_actually_paid_oku

1.364816858

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039901144

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.33407496

old_holder_cohort_shares_sold_pro_rata_m

0.142438875

period_start_balance

内容を開く

親会社持分（億）: 35.107917345
net_debt_ex_leases_oku: 2.150093265
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379521265
unpaid_acquisition_consideration_proxy_oku: 1.005

period_end_balance

内容を開く

親会社持分（億）: 36.756020974
net_debt_ex_leases_oku: 0.113405249
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349202264
unpaid_acquisition_consideration_proxy_oku: 0.805

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 0
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 50.4220962
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 49.481724105
legacy_volume_change_oku: -0.46640439
legacy_price_change_oku: -0.252110481
legacy_fx_change_oku: -0.221857223
existing_acquired_cohorts_revenue_oku: 0.413065867
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 49.94900684

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.606349433
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.348153557
legacy_volume_change_oku: -0.079943493
legacy_price_change_oku: -0.113433335
legacy_fx_change_oku: -0.064819048
existing_acquired_cohorts_revenue_oku: 0.224050288
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.601119508

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.299545982
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 16.130030704
legacy_volume_change_oku: -0.089647503
legacy_price_change_oku: -0.079867775
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.784129495
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.939461403

Rest of World

内容を開く

prior_legacy_rev_oku: 11.411680691
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.226811464
legacy_volume_change_oku: -0.090152277
legacy_price_change_oku: -0.062764244
legacy_fx_change_oku: -0.031952706
existing_acquired_cohorts_revenue_oku: 0.092361102
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.331220759

内容を開く

fiscal_year

2035

period_start

2035-01-01

期間末

2035-12-31

period_type

full_year

period_days

365

expected_calendar_days_in_year

365

状態

scenario_forecast

売上高

98.510538835

operating_expenses_including_sbc_and_impairment_oku

93.716359278

operating_profit_statutory_after_sbc_oku

4.794179557

share_based_compensation_expense_in_operating_expenses_oku

0.11

net_interest_expense_oku

0.60276302

income_tax_oku

1.215510795

nci_profit_oku

0.01

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.965905741

noncash_sbc_equity_credit_oku

0.11

depreciation_oku

2.108125531

intangibles_customer_amortization_oku

1.260934897

organic_maintenance_capex_oku

0.768382203

lease_principal_cash_oku

1.940657615

working_capital_outflow_oku

-0.118212647

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.854138997

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.906582801

interim_dividend_equity_deduction_when_paid_oku

0.349202264

issuer_dividends_actually_paid_oku

1.255785065

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039502404

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.229433155

old_holder_cohort_shares_sold_pro_rata_m

0.142356182

period_start_balance

内容を開く

親会社持分（億）: 36.756020974
net_debt_ex_leases_oku: 0.113405249
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349202264
unpaid_acquisition_consideration_proxy_oku: 0.805

period_end_balance

内容を開く

親会社持分（億）: 38.552639245
net_debt_ex_leases_oku: -2.061446279
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: -1.0E-9
net_debt_rollforward_residual_oku: 0
issued_share_rollforward_residual_m: -0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 49.481724105
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 48.558889951
legacy_volume_change_oku: -0.457705948
legacy_price_change_oku: -0.247408621
legacy_fx_change_oku: -0.217719586
existing_acquired_cohorts_revenue_oku: 0.511773634
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 49.124880453

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.348153557
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 21.093043122
legacy_volume_change_oku: -0.078988168
legacy_price_change_oku: -0.112077806
legacy_fx_change_oku: -0.064044461
existing_acquired_cohorts_revenue_oku: 0.278513128
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.400471913

UK & Ireland

内容を開く

prior_legacy_rev_oku: 16.130030704
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 15.962278384
legacy_volume_change_oku: -0.088715169
legacy_price_change_oku: -0.07903715
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.826050693
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.813630282

Rest of World

内容を開く

prior_legacy_rev_oku: 11.226811464
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 11.044937118
legacy_volume_change_oku: -0.088691811
legacy_price_change_oku: -0.061747463
legacy_fx_change_oku: -0.031435072
existing_acquired_cohorts_revenue_oku: 0.114570877
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.171556188

内容を開く

fiscal_year

2036

period_start

2036-01-01

期間末

2036-11-06

period_type

terminal_2036_partial_first_311_of_366_days

period_days

311

expected_calendar_days_in_year

366

状態

scenario_forecast

売上高

82.594170474

operating_expenses_including_sbc_and_impairment_oku

78.547056121

operating_profit_statutory_after_sbc_oku

4.047114353

share_based_compensation_expense_in_operating_expenses_oku

0.093469945

net_interest_expense_oku

0.434566636

income_tax_oku

1.047893317

nci_profit_oku

0.008497268

impairment_expense_noncash_oku

parent_profit_after_sbc_oku

2.556157133

noncash_sbc_equity_credit_oku

0.093469945

depreciation_oku

1.767515248

intangibles_customer_amortization_oku

1.057205382

organic_maintenance_capex_oku

0.64423453

lease_principal_cash_oku

1.627105158

working_capital_outflow_oku

-0.099134495

operating_free_cash_flow_before_buybacks_dividends_acquisitions_oku

3.302142515

acquisition_cash_investment_oku

0.2

legacy_acquisition_deferred_cash_settlement_oku

0.2

dividends_declared_accrued_equity_deduction_oku

0.834158164

interim_dividend_equity_deduction_when_paid_oku

0.321305367

issuer_dividends_actually_paid_oku

1.155463531

issuer_open_market_buyback_cash_oku

employee_trust_market_replenishment_cash_oku

0.039107649

employee_share_options_cash_proceeds_oku

0.008

employee_trust_paid_market_option_cash_proceeds_oku

0.008

all_employee_option_cash_proceeds_oku

0.016

third_party_new_issuance_cash_oku

employee_trust_award_shares_delivered_m

0.15

employee_new_issue_options_shares_m

0.04

third_party_new_issue_shares_m

shares_cancelled_market_buyback_m

shares_refilled_employee_trust_m

0.15

old_holder_cash_received_in_period_oku

1.133178914

old_holder_cohort_shares_sold_pro_rata_m

0.142273547

period_start_balance

内容を開く

親会社持分（億）: 38.552639245
net_debt_ex_leases_oku: -2.061446279
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

period_end_balance

内容を開く

親会社持分（億）: 40.023695145
net_debt_ex_leases_oku: -3.785017615
issued_shares_m: 330.203012538
trust_shares_m: 3
external_shares_m: 327.203012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.948374358
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.295637079
unpaid_acquisition_consideration_proxy_oku: 0.405

accounting_checks

内容を開く

parent_equity_rollforward_residual_oku: 2.0E-9
net_debt_rollforward_residual_oku: -1.0E-9
issued_share_rollforward_residual_m: 0
trust_share_rollforward_residual_m: 0
external_shares_equals_issued_minus_trust: はい
fraction_of_old_holder_correct: はい

segment_volume_price_fx_and_mna_annual_forecast

内容を開く

North America

内容を開く

prior_legacy_rev_oku: 48.558889951
volume_growth_pct_decimal: -0.00925
price_growth_pct_decimal: -0.005
fx_translation_growth_pct_decimal: -0.0044
legacy_current_revenue_oku: 47.653266653
legacy_volume_change_oku: -0.449169732
legacy_price_change_oku: -0.24279445
legacy_fx_change_oku: -0.213659116
existing_acquired_cohorts_revenue_oku: 0.608640502
current_year_acquisitions_half_year_revenue_oku: 0.054216867
regional_revenue_oku: 48.316124022

Continental Europe

内容を開く

prior_legacy_rev_oku: 21.093043122
volume_growth_pct_decimal: -0.0037
price_growth_pct_decimal: -0.00525
fx_translation_growth_pct_decimal: -0.003
legacy_current_revenue_oku: 20.840981257
legacy_volume_change_oku: -0.07804426
legacy_price_change_oku: -0.110738476
legacy_fx_change_oku: -0.063279129
existing_acquired_cohorts_revenue_oku: 0.332325137
current_year_acquisitions_half_year_revenue_oku: 0.028915663
regional_revenue_oku: 21.202222056

UK & Ireland

内容を開く

prior_legacy_rev_oku: 15.962278384
volume_growth_pct_decimal: -0.0055
price_growth_pct_decimal: -0.0049
fx_translation_growth_pct_decimal: -0
legacy_current_revenue_oku: 15.796270689
legacy_volume_change_oku: -0.087792531
legacy_price_change_oku: -0.078215164
legacy_fx_change_oku: -0
existing_acquired_cohorts_revenue_oku: 0.86753591
current_year_acquisitions_half_year_revenue_oku: 0.025301205
regional_revenue_oku: 16.689107804

Rest of World

内容を開く

prior_legacy_rev_oku: 11.044937118
volume_growth_pct_decimal: -0.0079
price_growth_pct_decimal: -0.0055
fx_translation_growth_pct_decimal: -0.0028
legacy_current_revenue_oku: 10.866009137
legacy_volume_change_oku: -0.087255003
legacy_price_change_oku: -0.060747154
legacy_fx_change_oku: -0.030925824
existing_acquired_cohorts_revenue_oku: 0.136420852
current_year_acquisitions_half_year_revenue_oku: 0.012048193
regional_revenue_oku: 11.014478182

full_2036_calendar_year_supplemental_not_cashflow_not_terminal_book

内容を開く

year: 2036
year_end_after_horizon: 2036-12-31
annual_revenue_oku: 97.221932065
annual_parent_profit_after_sbc_oku: 3.009243345
annual_op_after_sbc_before_impairment_oku: 4.763874671
cash_flows_after_2036_11_06_included: いいえ

timed_event_ledger_company_and_old_holder

内容を開く

日付

2026-11-12

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

confirmed_announced_2026_09_01

説明

会社公表の確定権利落ち日。時点の旧株主保有株と会社の実効分母を固定、IFRS上の中間配当負債は未認識。

state_after_event

内容を開く

親会社持分（億）: 27.709021739
net_debt_ex_leases_oku: 16.973391304
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 1
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

interim

entitled_outside_shares_m

311.977932

entitled_old_holder_shares_m

311.977932

entitled_dps_gbp

0.208

dividend_liability_remeasurement_oku

内容を開く

日付

2026-12-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.045

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 28.148782609
net_debt_ex_leases_oku: 16.408086957
issued_shares_m: 314.977932
trust_shares_m: 2.955
external_shares_m: 312.022932
old_holder_shares_m: 311.977932
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 1
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

内容を開く

日付

2026-12-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.012862977

issuer_cash_flow_oku_positive_means_outflow

0.012864832

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.045

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 28.149243863
net_debt_ex_leases_oku: 16.403821354
issued_shares_m: 314.977932
trust_shares_m: 3
external_shares_m: 311.977932
old_holder_shares_m: 311.93293849
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.99985578
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

28.588516646

shares_sold_from_old_cohort_m

0.04499351

shares_purchased_m

0.045

内容を開く

日付

2026-12-21

種類

issuer_buyback_cancelled_proportionate_tender

old_holder_cash_received_oku

0.049992789

issuer_cash_flow_oku_positive_means_outflow

0.05

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

0.174919462

assumption_status

forecast_not_official

説明

旧株主含む市場全体が保有比率に比例して売却。旧株主への応札現金を計上し、同時にその株数を旧株主残存保有から減らす。全体買戻しに旧株主の受取分を重複加算しない。

state_after_event

内容を開く

親会社持分（億）: 28.165874298
net_debt_ex_leases_oku: 16.36816918
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.648914099
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

28.584583663

shares_sold_from_old_cohort_m

0.174894235

shares_purchased_m

0.174919462

内容を開く

日付

2027-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.648914099

issuer_cash_flow_oku_positive_means_outflow

0.648914099

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

confirmed_announced_2026_09_01

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 27.691395535
net_debt_ex_leases_oku: 16.791969042
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.99985578
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

interim

company_entitled_shares_at_ex_m

311.977932

old_entitled_shares_at_ex_m

311.977932

dividend_paid_company_oku

0.648914099

dividend_equity_deduction_on_payment_oku

0.648914099

内容を開く

日付

2027-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 28.029026158
net_debt_ex_leases_oku: 16.350727955
issued_shares_m: 314.803012538
trust_shares_m: 2.89
external_shares_m: 311.913012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.999503168
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

内容を開く

日付

2027-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

既存EBT株の有償市場購入型オプションを従業員へ交付。現金払込は会社のみ受領、旧株主のamount=0。新株は増えず外部株式数が増加。後日のEBT時価補充支払とは別記。

state_after_event

内容を開く

親会社持分（億）: 28.037026158
net_debt_ex_leases_oku: 16.342727955
issued_shares_m: 314.803012538
trust_shares_m: 2.85
external_shares_m: 311.953012538
old_holder_shares_m: 311.758044255
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.999295182
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2027-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.042782923

issuer_cash_flow_oku_positive_means_outflow

0.042809679

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 28.002451372
net_debt_ex_leases_oku: 16.374775656
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

hypothetical_execution_price_gbp

28.539785878

shares_sold_from_old_cohort_m

0.149906251

shares_purchased_m

0.15

内容を開く

日付

2027-04-28

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 26.903392524
net_debt_ex_leases_oku: 15.610675236
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 1.683736268
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

final

dividend_gbp_per_share

0.54

dividend_liability_increase_oku

1.683736268

内容を開く

日付

2027-05-20

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 27.084560176
net_debt_ex_leases_oku: 15.373911726
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 1.683736267
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

final

entitled_outside_shares_m

311.803012538

entitled_old_holder_shares_m

311.608138004

entitled_dps_gbp

0.54

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2027-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.682683945

issuer_cash_flow_oku_positive_means_outflow

1.683736268

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 27.438660585
net_debt_ex_leases_oku: 16.594882951
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.405

dividend_annual_fy

2026

dividend_period

final

company_entitled_shares_at_ex_m

311.803012538

old_entitled_shares_at_ex_m

311.608138004

dividend_paid_company_oku

1.683736268

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2027-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 27.504539731
net_debt_ex_leases_oku: 16.708787129
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

内容を開く

日付

2027-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 27.940989073
net_debt_ex_leases_oku: 16.138402309
issued_shares_m: 314.803012538
trust_shares_m: 3
external_shares_m: 311.803012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999375008
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596666245
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

dividend_gbp_per_share

0.19136

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.596666245

内容を開く

日付

2027-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 28.064277578
net_debt_ex_leases_oku: 15.97973462
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596742789
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2027-11-11

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 28.533666492
net_debt_ex_leases_oku: 15.366301889
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.596742789
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

entitled_outside_shares_m

311.843012538

entitled_old_holder_shares_m

311.608138004

entitled_dps_gbp

0.19136

dividend_liability_remeasurement_oku

内容を開く

日付

2028-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.596293333

issuer_cash_flow_oku_positive_means_outflow

0.596742789

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 28.388796671
net_debt_ex_leases_oku: 15.372665351
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.999246818
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

interim

company_entitled_shares_at_ex_m

311.843012538

old_entitled_shares_at_ex_m

311.608138004

dividend_paid_company_oku

0.596742789

dividend_equity_deduction_on_payment_oku

0.596742789

内容を開く

日付

2028-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 28.717848776
net_debt_ex_leases_oku: 14.943965745
issued_shares_m: 314.843012538
trust_shares_m: 2.89
external_shares_m: 311.953012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.998894466
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

内容を開く

日付

2028-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 28.725848776
net_debt_ex_leases_oku: 14.935965745
issued_shares_m: 314.843012538
trust_shares_m: 2.85
external_shares_m: 311.993012538
old_holder_shares_m: 311.608138004
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998814679
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2028-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.042329591

issuer_cash_flow_oku_positive_means_outflow

0.042381874

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 28.691492563
net_debt_ex_leases_oku: 14.96789153
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

hypothetical_execution_price_gbp

28.254582384

shares_sold_from_old_cohort_m

0.14981496

shares_purchased_m

0.15

内容を開く

日付

2028-04-26

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 27.704052753
net_debt_ex_leases_oku: 14.235965374
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 1.549236086
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

final

dividend_gbp_per_share

0.4968

dividend_liability_increase_oku

1.549236086

内容を開く

日付

2028-05-18

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 27.880617297
net_debt_ex_leases_oku: 14.005931439
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 1.549236087
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

final

entitled_outside_shares_m

311.843012538

entitled_old_holder_shares_m

311.458323044

entitled_dps_gbp

0.4968

dividend_liability_remeasurement_oku

内容を開く

日付

2028-07-03

種類

dividend_payment

old_holder_cash_received_oku

1.547324949

issuer_cash_flow_oku_positive_means_outflow

1.549236086

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 28.249797707
net_debt_ex_leases_oku: 15.074187479
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.205

dividend_annual_fy

2027

dividend_period

final

company_entitled_shares_at_ex_m

311.843012538

old_entitled_shares_at_ex_m

311.458323044

dividend_paid_company_oku

1.549236086

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2028-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 28.305977335
net_debt_ex_leases_oku: 15.200994864
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

内容を開く

日付

2028-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 28.731337373
net_debt_ex_leases_oku: 14.646822202
issued_shares_m: 314.843012538
trust_shares_m: 3
external_shares_m: 311.843012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.9987664
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549003366
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

dividend_gbp_per_share

0.1760512

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.549003366

内容を開く

日付

2028-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 28.851696628
net_debt_ex_leases_oku: 14.492436971
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549073786
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2028-11-09

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 29.293107988
net_debt_ex_leases_oku: 13.917352133
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.549073786
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

entitled_outside_shares_m

311.883012538

entitled_old_holder_shares_m

311.458323044

entitled_dps_gbp

0.1760512

dividend_liability_remeasurement_oku

内容を開く

日付

2029-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.548326115

issuer_cash_flow_oku_positive_means_outflow

0.549073786

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 29.200746586
net_debt_ex_leases_oku: 13.871579727
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998638305
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

interim

company_entitled_shares_at_ex_m

311.883012538

old_entitled_shares_at_ex_m

311.458323044

dividend_paid_company_oku

0.549073786

dividend_equity_deduction_on_payment_oku

0.549073786

内容を開く

日付

2029-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 29.523646248
net_debt_ex_leases_oku: 13.452316855
issued_shares_m: 314.883012538
trust_shares_m: 2.89
external_shares_m: 311.993012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998286213
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

内容を開く

日付

2029-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 29.531646248
net_debt_ex_leases_oku: 13.444316855
issued_shares_m: 314.883012538
trust_shares_m: 2.85
external_shares_m: 312.033012538
old_holder_shares_m: 311.458323044
old_holder_equity_fraction: 0.998158241
old_holder_original_share_retention_fraction: 0.998334469
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2029-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.041879914

issuer_cash_flow_oku_positive_means_outflow

0.041957189

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 29.497564661
net_debt_ex_leases_oku: 13.47604812
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.998158241
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

27.971459301

shares_sold_from_old_cohort_m

0.149723736

shares_purchased_m

0.15

内容を開く

日付

2029-04-25

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 28.607625542
net_debt_ex_leases_oku: 12.780685308
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.998158241
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 1.425480022
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

final

dividend_gbp_per_share

0.457056

dividend_liability_increase_oku

1.425480022

内容を開く

日付

2029-05-17

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 28.780888775
net_debt_ex_leases_oku: 12.555714986
issued_shares_m: 314.883012538
trust_shares_m: 3
external_shares_m: 311.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.998158241
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 1.425480022
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

final

entitled_outside_shares_m

311.883012538

entitled_old_holder_shares_m

311.308599307

entitled_dps_gbp

0.457056

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2029-06-15

種類

third_party_primary_equity_issuance

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-3

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

第三者増資の払込金は会社の資本及び現金増加。旧株主の現金CFは0、既存株数は不変、持分比率のみ低下。

state_after_event

内容を開く

親会社持分（億）: 32.009281219
net_debt_ex_leases_oku: 9.259163199
issued_shares_m: 329.883012538
trust_shares_m: 3
external_shares_m: 326.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952354779
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 1.425480022
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

hypothetical_execution_price_gbp

issue_proceeds_oku

内容を開く

日付

2029-06-30

種類

goodwill_impairment_non_cash

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来のれん減損シナリオ仮定。税控除なし、IFRS営業利益及び資本を減少させるが、買収投資現金とは区別。

state_after_event

内容を開く

親会社持分（億）: 29.627415241
net_debt_ex_leases_oku: 9.105774343
issued_shares_m: 329.883012538
trust_shares_m: 3
external_shares_m: 326.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952354779
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 1.425480022
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

statutory_impairment_expense_oku

2.5

内容を開く

日付

2029-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.422854632

issuer_cash_flow_oku_positive_means_outflow

1.425480022

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 29.643166445
net_debt_ex_leases_oku: 10.510802517
issued_shares_m: 329.883012538
trust_shares_m: 3
external_shares_m: 326.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952354779
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 2.005

dividend_annual_fy

2028

dividend_period

final

company_entitled_shares_at_ex_m

311.883012538

old_entitled_shares_at_ex_m

311.308599307

dividend_paid_company_oku

1.425480022

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2029-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 29.706171257
net_debt_ex_leases_oku: 10.628995128
issued_shares_m: 329.883012538
trust_shares_m: 3
external_shares_m: 326.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952354779
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

内容を開く

日付

2029-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 30.123578137
net_debt_ex_leases_oku: 10.087021171
issued_shares_m: 329.883012538
trust_shares_m: 3
external_shares_m: 326.883012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952354779
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529442949
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

dividend_gbp_per_share

0.161967104

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.529442949

内容を開く

日付

2029-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 30.241836558
net_debt_ex_leases_oku: 9.935858239
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529507736
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2029-11-08

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 30.667119039
net_debt_ex_leases_oku: 9.383658358
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.529507736
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

entitled_outside_shares_m

326.923012538

entitled_old_holder_shares_m

311.308599307

entitled_dps_gbp

0.161967104

dividend_liability_remeasurement_oku

内容を開く

日付

2030-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.504217523

issuer_cash_flow_oku_positive_means_outflow

0.529507736

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 30.611561247
net_debt_ex_leases_oku: 9.298582135
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.952238256
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

interim

company_entitled_shares_at_ex_m

326.923012538

old_entitled_shares_at_ex_m

311.308599307

dividend_paid_company_oku

0.529507736

dividend_equity_deduction_on_payment_oku

0.529507736

内容を開く

日付

2030-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 30.926586882
net_debt_ex_leases_oku: 8.894040695
issued_shares_m: 329.923012538
trust_shares_m: 2.89
external_shares_m: 327.033012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.951917964
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

内容を開く

日付

2030-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 30.934586882
net_debt_ex_leases_oku: 8.886040695
issued_shares_m: 329.923012538
trust_shares_m: 2.85
external_shares_m: 327.073012538
old_holder_shares_m: 311.308599307
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997854551
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2030-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.03953584

issuer_cash_flow_oku_positive_means_outflow

0.041537903

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 30.90112656
net_debt_ex_leases_oku: 8.91720574
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

hypothetical_execution_price_gbp

27.691935202

shares_sold_from_old_cohort_m

0.142770232

shares_purchased_m

0.15

内容を開く

日付

2030-04-24

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 30.067640902
net_debt_ex_leases_oku: 8.222224291
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 1.374683545
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

final

dividend_gbp_per_share

0.42049152

dividend_liability_increase_oku

1.374683545

内容を開く

日付

2030-05-16

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 30.245347671
net_debt_ex_leases_oku: 7.994021428
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 1.374683544
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

final

entitled_outside_shares_m

326.923012538

entitled_old_holder_shares_m

311.165829075

entitled_dps_gbp

0.42049152

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2030-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 30.616947145
net_debt_ex_leases_oku: 7.716834823
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 1.374683544
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

内容を開く

日付

2030-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.308425924

issuer_cash_flow_oku_positive_means_outflow

1.374683545

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 30.625055501
net_debt_ex_leases_oku: 9.081110348
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.805

dividend_annual_fy

2029

dividend_period

final

company_entitled_shares_at_ex_m

326.923012538

old_entitled_shares_at_ex_m

311.165829075

dividend_paid_company_oku

1.374683545

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2030-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 30.689922346
net_debt_ex_leases_oku: 9.197846189
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

内容を開く

日付

2030-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 31.119665197
net_debt_ex_leases_oku: 8.646221138
issued_shares_m: 329.923012538
trust_shares_m: 3
external_shares_m: 326.923012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951801547
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487147117
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

dividend_gbp_per_share

0.149009736

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.487147117

内容を開く

日付

2030-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 31.241182177
net_debt_ex_leases_oku: 8.49250886
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487206721
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2030-11-14

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 31.727683517
net_debt_ex_leases_oku: 7.86802767
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.487206721
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

entitled_outside_shares_m

326.963012538

entitled_old_holder_shares_m

311.165829075

entitled_dps_gbp

0.149009736

dividend_liability_remeasurement_oku

内容を開く

日付

2031-01-06

種類

dividend_payment

old_holder_cash_received_oku

0.463667379

issuer_cash_flow_oku_positive_means_outflow

0.487206721

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 31.669913436
net_debt_ex_leases_oku: 7.804235934
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951685105
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

interim

company_entitled_shares_at_ex_m

326.963012538

old_entitled_shares_at_ex_m

311.165829075

dividend_paid_company_oku

0.487206721

dividend_equity_deduction_on_payment_oku

0.487206721

内容を開く

日付

2031-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 31.992206256
net_debt_ex_leases_oku: 7.392092434
issued_shares_m: 329.963012538
trust_shares_m: 2.89
external_shares_m: 327.073012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951365038
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

内容を開く

日付

2031-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 32.000206256
net_debt_ex_leases_oku: 7.384092434
issued_shares_m: 329.963012538
trust_shares_m: 2.85
external_shares_m: 327.113012538
old_holder_shares_m: 311.165829075
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.997396922
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2031-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.039118017

issuer_cash_flow_oku_positive_means_outflow

0.041122807

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 31.96714077
net_debt_ex_leases_oku: 7.414911653
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

hypothetical_execution_price_gbp

27.415204441

shares_sold_from_old_cohort_m

0.142687306

shares_purchased_m

0.15

内容を開く

日付

2031-04-23

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 31.23406032
net_debt_ex_leases_oku: 6.734874879
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 1.264863602
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

final

dividend_gbp_per_share

0.386852198

dividend_liability_increase_oku

1.264863602

内容を開く

日付

2031-05-15

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 31.411321371
net_debt_ex_leases_oku: 6.508195954
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 1.264863602
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

final

entitled_outside_shares_m

326.963012538

entitled_old_holder_shares_m

311.02314177

entitled_dps_gbp

0.386852198

dividend_liability_remeasurement_oku

-0

内容を開く

日付

2031-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 31.790046427
net_debt_ex_leases_oku: 6.223891961
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 1.264863602
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

内容を開く

日付

2031-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.203199861

issuer_cash_flow_oku_positive_means_outflow

1.264863602

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 31.798134741
net_debt_ex_leases_oku: 7.478416595
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.605

dividend_annual_fy

2030

dividend_period

final

company_entitled_shares_at_ex_m

326.963012538

old_entitled_shares_at_ex_m

311.02314177

dividend_paid_company_oku

1.264863602

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2031-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 31.862841253
net_debt_ex_leases_oku: 7.59570485
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

内容を開く

日付

2031-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 32.291521897
net_debt_ex_leases_oku: 7.047739538
issued_shares_m: 329.963012538
trust_shares_m: 3
external_shares_m: 326.963012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951248704
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448230183
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

dividend_gbp_per_share

0.137088957

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.448230183

内容を開く

日付

2031-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 32.412758293
net_debt_ex_leases_oku: 6.894993984
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448285019
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2031-11-13

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 32.889968821
net_debt_ex_leases_oku: 6.284994863
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.448285019
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

entitled_outside_shares_m

327.003012538

entitled_old_holder_shares_m

311.02314177

entitled_dps_gbp

0.137088957

dividend_liability_remeasurement_oku

内容を開く

日付

2032-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.426378381

issuer_cash_flow_oku_positive_means_outflow

0.448285019

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 32.870445617
net_debt_ex_leases_oku: 6.185434691
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.951132344
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

interim

company_entitled_shares_at_ex_m

327.003012538

old_entitled_shares_at_ex_m

311.02314177

dividend_paid_company_oku

0.448285019

dividend_equity_deduction_on_payment_oku

0.448285019

内容を開く

日付

2032-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 33.202732101
net_debt_ex_leases_oku: 5.762521985
issued_shares_m: 330.003012538
trust_shares_m: 2.89
external_shares_m: 327.113012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.950812502
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

内容を開く

日付

2032-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 33.210732101
net_debt_ex_leases_oku: 5.754521985
issued_shares_m: 330.003012538
trust_shares_m: 2.85
external_shares_m: 327.153012538
old_holder_shares_m: 311.02314177
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996939558
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2032-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.038704611

issuer_cash_flow_oku_positive_means_outflow

0.040711859

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 33.178124791
net_debt_ex_leases_oku: 5.7849189
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

hypothetical_execution_price_gbp

27.141239102

shares_sold_from_old_cohort_m

0.142604437

shares_purchased_m

0.15

内容を開く

日付

2032-04-28

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 32.597835399
net_debt_ex_leases_oku: 5.042242929
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 1.163816875
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

final

dividend_gbp_per_share

0.355904023

dividend_liability_increase_oku

1.163816875

内容を開く

日付

2032-05-20

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 32.776135463
net_debt_ex_leases_oku: 4.81531416
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 1.163816876
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

final

entitled_outside_shares_m

327.003012538

entitled_old_holder_shares_m

310.880537332

entitled_dps_gbp

0.355904023

dividend_liability_remeasurement_oku

内容を開く

日付

2032-06-30

種類

goodwill_impairment_non_cash

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来のれん減損シナリオ仮定。税控除なし、IFRS営業利益及び資本を減少させるが、買収投資現金とは区別。

state_after_event

内容を開く

親会社持分（億）: 32.108421947
net_debt_ex_leases_oku: 4.392401454
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 1.163816876
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

statutory_impairment_expense_oku

内容を開く

日付

2032-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 32.116557707
net_debt_ex_leases_oku: 4.582050911
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 1.163816876
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

内容を開く

日付

2032-07-02

種類

dividend_payment

old_holder_cash_received_oku

1.106436338

issuer_cash_flow_oku_positive_means_outflow

1.163816875

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 32.124693467
net_debt_ex_leases_oku: 5.735517244
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.405

dividend_annual_fy

2031

dividend_period

final

company_entitled_shares_at_ex_m

327.003012538

old_entitled_shares_at_ex_m

310.880537332

dividend_paid_company_oku

1.163816875

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2032-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 32.189779549
net_debt_ex_leases_oku: 5.8527129
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

内容を開く

日付

2032-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 32.620974839
net_debt_ex_leases_oku: 5.304134123
issued_shares_m: 330.003012538
trust_shares_m: 3
external_shares_m: 327.003012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950696249
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412422217
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

dividend_gbp_per_share

0.12612184

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.412422217

内容を開く

日付

2032-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 32.742875481
net_debt_ex_leases_oku: 5.151226522
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412472666
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2032-11-11

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 33.206613812
net_debt_ex_leases_oku: 4.561245573
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.412472666
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

entitled_outside_shares_m

327.043012538

entitled_old_holder_shares_m

310.880537332

entitled_dps_gbp

0.12612184

dividend_liability_remeasurement_oku

内容を開く

日付

2033-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.392088255

issuer_cash_flow_oku_positive_means_outflow

0.412472666

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 33.241975066
net_debt_ex_leases_oku: 4.404209532
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950579971
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

interim

company_entitled_shares_at_ex_m

327.043012538

old_entitled_shares_at_ex_m

310.880537332

dividend_paid_company_oku

0.412472666

dividend_equity_deduction_on_payment_oku

0.412472666

内容を開く

日付

2033-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 33.578551532
net_debt_ex_leases_oku: 3.977960741
issued_shares_m: 330.043012538
trust_shares_m: 2.89
external_shares_m: 327.153012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950260353
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

内容を開く

日付

2033-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 33.586551532
net_debt_ex_leases_oku: 3.969960741
issued_shares_m: 330.043012538
trust_shares_m: 2.85
external_shares_m: 327.193012538
old_holder_shares_m: 310.880537332
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996482461
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2033-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.038294524

issuer_cash_flow_oku_positive_means_outflow

0.040303908

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 33.554456805
net_debt_ex_leases_oku: 3.999868337
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

hypothetical_execution_price_gbp

26.869272198

shares_sold_from_old_cohort_m

0.142521627

shares_purchased_m

0.15

内容を開く

日付

2033-04-27

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 33.058257054
net_debt_ex_leases_oku: 3.272126499
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 1.070842498
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

final

dividend_gbp_per_share

0.327431701

dividend_liability_increase_oku

1.070842498

内容を開く

日付

2033-05-19

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 33.23885906
net_debt_ex_leases_oku: 3.043407635
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 1.070842498
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

final

entitled_outside_shares_m

327.043012538

entitled_old_holder_shares_m

310.738015705

entitled_dps_gbp

0.327431701

dividend_liability_remeasurement_oku

内容を開く

日付

2033-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 33.59188532
net_debt_ex_leases_oku: 2.796330403
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 1.070842498
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

内容を開く

日付

2033-07-04

種類

dividend_payment

old_holder_cash_received_oku

1.01745477

issuer_cash_flow_oku_positive_means_outflow

1.070842498

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 33.616607156
net_debt_ex_leases_oku: 3.835876514
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.205

dividend_annual_fy

2032

dividend_period

final

company_entitled_shares_at_ex_m

327.043012538

old_entitled_shares_at_ex_m

310.738015705

dividend_paid_company_oku

1.070842498

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2033-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 33.666050829
net_debt_ex_leases_oku: 3.973283739
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

内容を開く

日付

2033-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 34.102803274
net_debt_ex_leases_oku: 3.420380893
issued_shares_m: 330.043012538
trust_shares_m: 3
external_shares_m: 327.043012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950144182
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379474853
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

dividend_gbp_per_share

0.116032093

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.379474853

内容を開く

日付

2033-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 34.226171844
net_debt_ex_leases_oku: 3.266331085
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379521265
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

内容を開く

日付

2033-11-10

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 34.687646125
net_debt_ex_leases_oku: 2.682131852
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.379521265
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

entitled_outside_shares_m

327.083012538

entitled_old_holder_shares_m

310.738015705

entitled_dps_gbp

0.116032093

dividend_liability_remeasurement_oku

内容を開く

日付

2034-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.360555824

issuer_cash_flow_oku_positive_means_outflow

0.379521265

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 34.769916605
net_debt_ex_leases_oku: 2.477302538
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.950027986
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

interim

company_entitled_shares_at_ex_m

327.083012538

old_entitled_shares_at_ex_m

310.738015705

dividend_paid_company_oku

0.379521265

dividend_equity_deduction_on_payment_oku

0.379521265

内容を開く

日付

2034-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 35.110384911
net_debt_ex_leases_oku: 2.048344194
issued_shares_m: 330.083012538
trust_shares_m: 2.89
external_shares_m: 327.193012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.949708593
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

内容を開く

日付

2034-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 35.118384911
net_debt_ex_leases_oku: 2.040344194
issued_shares_m: 330.083012538
trust_shares_m: 2.85
external_shares_m: 327.233012538
old_holder_shares_m: 310.738015705
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.996025628
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

内容を開く

日付

2034-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.037889827

issuer_cash_flow_oku_positive_means_outflow

0.039901144

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 35.086787873
net_debt_ex_leases_oku: 2.069782939
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

hypothetical_execution_price_gbp

26.600762464

shares_sold_from_old_cohort_m

0.142438876

shares_purchased_m

0.15

内容を開く

日付

2034-04-26

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 34.674475527
net_debt_ex_leases_oku: 1.347877435
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0.985295593
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

final

dividend_gbp_per_share

0.301237165

dividend_liability_increase_oku

0.985295593

内容を開く

日付

2034-05-18

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 34.857165838
net_debt_ex_leases_oku: 1.117704665
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0.985295593
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

final

entitled_outside_shares_m

327.083012538

entitled_old_holder_shares_m

310.59557683

entitled_dps_gbp

0.301237165

dividend_liability_remeasurement_oku

内容を開く

日付

2034-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 35.222578107
net_debt_ex_leases_oku: 0.85732309
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0.985295593
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

内容を開く

日付

2034-07-03

種類

dividend_payment

old_holder_cash_received_oku

0.935629309

issuer_cash_flow_oku_positive_means_outflow

0.985295593

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 35.239249614
net_debt_ex_leases_oku: 1.821621815
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 1.005

dividend_annual_fy

2033

dividend_period

final

company_entitled_shares_at_ex_m

327.083012538

old_entitled_shares_at_ex_m

310.59557683

dividend_paid_company_oku

0.985295593

dividend_equity_deduction_on_payment_oku

内容を開く

日付

2034-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 35.297599888
net_debt_ex_leases_oku: 1.948132777
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

内容を開く

日付

2034-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 35.739394816
net_debt_ex_leases_oku: 1.391715771
issued_shares_m: 330.083012538
trust_shares_m: 3
external_shares_m: 327.083012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949592504
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349159564
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

dividend_gbp_per_share

0.106749526

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.349159564

内容を開く

日付

2034-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 35.864095363
net_debt_ex_leases_oku: 1.236737694
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349202264
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

100

内容を開く

日付

2034-11-09

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 36.322561798
net_debt_ex_leases_oku: 0.659323821
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.349202264
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

entitled_outside_shares_m

327.123012538

entitled_old_holder_shares_m

310.59557683

entitled_dps_gbp

0.106749526

dividend_liability_remeasurement_oku

101

内容を開く

日付

2035-01-05

種類

dividend_payment

old_holder_cash_received_oku

0.331559305

issuer_cash_flow_oku_positive_means_outflow

0.349202264

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 36.448874083
net_debt_ex_leases_oku: 0.409902468
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949476389
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

interim

company_entitled_shares_at_ex_m

327.123012538

old_entitled_shares_at_ex_m

310.59557683

dividend_paid_company_oku

0.349202264

dividend_equity_deduction_on_payment_oku

0.349202264

102

内容を開く

日付

2035-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 36.793728148
net_debt_ex_leases_oku: -0.022278904
issued_shares_m: 330.123012538
trust_shares_m: 2.89
external_shares_m: 327.233012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949157221
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

103

内容を開く

日付

2035-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 36.801728148
net_debt_ex_leases_oku: -0.030278904
issued_shares_m: 330.123012538
trust_shares_m: 2.85
external_shares_m: 327.273012538
old_holder_shares_m: 310.59557683
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995569061
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

104

内容を開く

日付

2035-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.037489409

issuer_cash_flow_oku_positive_means_outflow

0.039502404

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 36.770636819
net_debt_ex_leases_oku: -0.001317509
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

hypothetical_execution_price_gbp

26.334935999

shares_sold_from_old_cohort_m

0.142356182

shares_purchased_m

0.15

105

内容を開く

日付

2035-04-25

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 36.436007102
net_debt_ex_leases_oku: -0.718106127
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0.906582801
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

final

dividend_gbp_per_share

0.277138191

dividend_liability_increase_oku

0.906582801

106

内容を開く

日付

2035-05-17

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 36.621050747
net_debt_ex_leases_oku: -0.950008327
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0.906582801
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

final

entitled_outside_shares_m

327.123012538

entitled_old_holder_shares_m

310.453220648

entitled_dps_gbp

0.277138191

dividend_liability_remeasurement_oku

-0

107

内容を開く

日付

2035-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 36.999580977
net_debt_ex_leases_oku: -1.224389989
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0.906582801
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

108

内容を開く

日付

2035-07-02

種類

dividend_payment

old_holder_cash_received_oku

0.860384441

issuer_cash_flow_oku_positive_means_outflow

0.906582801

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 37.008023919
net_debt_ex_leases_oku: -0.328384451
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.805

dividend_annual_fy

2034

dividend_period

final

company_entitled_shares_at_ex_m

327.123012538

old_entitled_shares_at_ex_m

310.453220648

dividend_paid_company_oku

0.906582801

dividend_equity_deduction_on_payment_oku

109

内容を開く

日付

2035-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 37.07556745
net_debt_ex_leases_oku: -0.213002553
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

110

内容を開く

日付

2035-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

内容を開く

親会社持分（億）: 37.523043341
net_debt_ex_leases_oku: -0.773597481
issued_shares_m: 330.123012538
trust_shares_m: 3
external_shares_m: 327.123012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.949041213
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321266083
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

dividend_gbp_per_share

0.098209564

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.321266083

111

内容を開く

日付

2035-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

内容を開く

親会社持分（億）: 37.64924452
net_debt_ex_leases_oku: -0.92967916
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

112

内容を開く

日付

2035-11-08

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 38.105163354
net_debt_ex_leases_oku: -1.500851351
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.321305367
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

entitled_outside_shares_m

327.163012538

entitled_old_holder_shares_m

310.453220648

entitled_dps_gbp

0.098209564

dividend_liability_remeasurement_oku

113

内容を開く

日付

2036-01-07

種類

dividend_payment

old_holder_cash_received_oku

0.304894753

issuer_cash_flow_oku_positive_means_outflow

0.321305367

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

Bunzl方針2(v)中間配当: 支払日に親会社資本減少、会社純負債増加、旧株主受取を記帳。発表やex時には負債認識なし。

state_after_event

内容を開く

親会社持分（億）: 38.290878628
net_debt_ex_leases_oku: -1.814359766
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94892518
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

interim

company_entitled_shares_at_ex_m

327.163012538

old_entitled_shares_at_ex_m

310.453220648

dividend_paid_company_oku

0.321305367

dividend_equity_deduction_on_payment_oku

0.321305367

114

内容を開く

日付

2036-02-15

種類

employee_trust_award_delivery

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

0.11

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT預託株が従業員に交付。現金支払0、信託持株減少、外部経済株数増加。SBC費用は期間損益に計上済み。

state_after_event

内容を開く

親会社持分（億）: 38.622627943
net_debt_ex_leases_oku: -2.227864806
issued_shares_m: 330.163012538
trust_shares_m: 2.89
external_shares_m: 327.273012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.948606236
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

115

内容を開く

日付

2036-02-15

種類

employee_trust_paid_market_purchase_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

state_after_event

内容を開く

親会社持分（億）: 38.630627943
net_debt_ex_leases_oku: -2.235864806
issued_shares_m: 330.163012538
trust_shares_m: 2.85
external_shares_m: 327.313012538
old_holder_shares_m: 310.453220648
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.995112759
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

employee_ebt_exercise_proceeds_oku

0.008

116

内容を開く

日付

2036-02-16

種類

ebt_market_replenishment_proportionate_tender

old_holder_cash_received_oku

0.037093226

issuer_cash_flow_oku_positive_means_outflow

0.039107649

new_shares_to_public_m

shares_moved_to_employee_trust_m

0.15

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

EBT補充株を市場から取得。旧株主比例売却代金を計上、信託内へ移動。SBC費用の損益控除と非現金加算は残し、この市場買付現金を別控除する。

state_after_event

内容を開く

親会社持分（億）: 38.600026687
net_debt_ex_leases_oku: -2.207359851
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

hypothetical_execution_price_gbp

26.071765988

shares_sold_from_old_cohort_m

0.142273546

shares_purchased_m

0.15

117

内容を開く

日付

2036-04-23

種類

dividend_declared

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当の予測AGM承認時に親会社資本を減らし配当未払負債を認識。現金支出はなく、会社の確定承認日ではない。

state_after_event

内容を開く

親会社持分（億）: 38.335796834
net_debt_ex_leases_oku: -2.917740305
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0.834158164
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

final

dividend_gbp_per_share

0.254967136

dividend_liability_increase_oku

0.834158164

118

内容を開く

日付

2036-05-15

種類

dividend_ex_date

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の未発表権利落ち日を予測。会社確定予定ではない。中間配当は支払までIFRS負債非認識。

state_after_event

内容を開く

親会社持分（億）: 38.522937474
net_debt_ex_leases_oku: -3.150999558
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0.834158163
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

final

entitled_outside_shares_m

327.163012538

entitled_old_holder_shares_m

310.310947101

entitled_dps_gbp

0.254967136

dividend_liability_remeasurement_oku

-0

119

内容を開く

日付

2036-07-01

種類

new_acquisition_cash_investment

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

買収対価は純負債増加、既存取得事業の売上とは別コホートに対応。資本は取得時に原則変化せず、対価を費用化しない。

state_after_event

内容を開く

親会社持分（億）: 38.922770016
net_debt_ex_leases_oku: -3.449362618
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0.834158163
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

acquisition_cash_paid_oku

0.2

assumed_runrate_sales_oku

0.240963855

120

内容を開く

日付

2036-07-02

種類

dividend_payment

old_holder_cash_received_oku

0.791190935

issuer_cash_flow_oku_positive_means_outflow

0.834158164

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

期末配当: AGM承認時に資本控除・配当負債認識済み。支払時は未払負債消去と現金減少のみ、資本を再控除しない。

state_after_event

内容を開く

親会社持分（億）: 38.931308494
net_debt_ex_leases_oku: -2.625843619
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.605

dividend_annual_fy

2035

dividend_period

final

company_entitled_shares_at_ex_m

327.163012538

old_entitled_shares_at_ex_m

310.310947101

dividend_paid_company_oku

0.834158164

dividend_equity_deduction_on_payment_oku

121

内容を開く

日付

2036-07-10

種類

legacy_deferred_acquisition_consideration_settlement

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

0.2

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

過去買収の未払対価の支払。新規買収費と区別、支払時にのれん及び利益に再計上しない。

state_after_event

内容を開く

親会社持分（億）: 38.999616314
net_debt_ex_leases_oku: -2.510956942
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0
unpaid_acquisition_consideration_proxy_oku: 0.405

122

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日付

2036-09-01

種類

interim_dividend_announced_no_IFRS_liability

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

new_shares_to_public_m

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

将来の中間配当案の公表日は予測。Bunzl会計方針2(v)により発表時には資本・未払負債を変えない。

state_after_event

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親会社持分（億）: 39.452155625
net_debt_ex_leases_oku: -3.074832704
issued_shares_m: 330.163012538
trust_shares_m: 3
external_shares_m: 327.163012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.94849031
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.295600937
unpaid_acquisition_consideration_proxy_oku: 0.405

dividend_annual_fy

2036

dividend_period

interim

dividend_gbp_per_share

0.090352798

dividend_liability_increase_oku

unrecognized_interim_estimated_future_payment_oku

0.295600937

123

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日付

2036-09-15

種類

new_shares_issued_on_employee_option_exercise

old_holder_cash_received_oku

issuer_cash_flow_oku_positive_means_outflow

-0.008

new_shares_to_public_m

0.04

shares_moved_to_employee_trust_m

company_buyback_cancellation_shares_m

assumption_status

forecast_not_official

説明

新株発行。従業員権利行使の払込額を会社資本・純負債に反映。旧株主は新株を受け取らず、現金支払もなし。

state_after_event

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親会社持分（億）: 39.579694311
net_debt_ex_leases_oku: -3.231781018
issued_shares_m: 330.203012538
trust_shares_m: 3
external_shares_m: 327.203012538
old_holder_shares_m: 310.310947101
old_holder_equity_fraction: 0.948374358
old_holder_original_share_retention_fraction: 0.994656722
declared_unpaid_dividend_liability_oku: 0
announced_interim_not_recognized_as_IFRS_liability_oku: 0.295637079
unpaid_acquisition_consideration_proxy_oku: 0.405

hypothetical_execution_price_gbp

employee_exercise_proceeds_oku

0.008

dividend_ex_date_and_liability_ledger

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対象年度: 2026
classification: final
date_approved_AGM_assumed: 2027-04-28
ex_date: 2027-05-20
date_status: forecast_not_official
dps_gbp: 0.54
issuer_liability_recognized_at_declaration_oku: 1.683736268
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.683736268
ex_date_entitlement_adjustment_oku: -0

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対象年度: 2027
classification: interim
date_announced: 2027-09-01
ex_date: 2027-11-11
date_status: forecast_not_official
dps_gbp: 0.19136
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.596666245
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.596742789
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2027
classification: final
date_approved_AGM_assumed: 2028-04-26
ex_date: 2028-05-18
date_status: forecast_not_official
dps_gbp: 0.4968
issuer_liability_recognized_at_declaration_oku: 1.549236086
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.549236086
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2028
classification: interim
date_announced: 2028-09-01
ex_date: 2028-11-09
date_status: forecast_not_official
dps_gbp: 0.1760512
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.549003366
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.549073786
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2028
classification: final
date_approved_AGM_assumed: 2029-04-25
ex_date: 2029-05-17
date_status: forecast_not_official
dps_gbp: 0.457056
issuer_liability_recognized_at_declaration_oku: 1.425480022
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.425480022
ex_date_entitlement_adjustment_oku: -0

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対象年度: 2029
classification: interim
date_announced: 2029-09-01
ex_date: 2029-11-08
date_status: forecast_not_official
dps_gbp: 0.161967104
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.529442949
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.529507736
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2029
classification: final
date_approved_AGM_assumed: 2030-04-24
ex_date: 2030-05-16
date_status: forecast_not_official
dps_gbp: 0.42049152
issuer_liability_recognized_at_declaration_oku: 1.374683545
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.374683545
ex_date_entitlement_adjustment_oku: -0

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対象年度: 2030
classification: interim
date_announced: 2030-09-01
ex_date: 2030-11-14
date_status: forecast_not_official
dps_gbp: 0.149009736
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.487147117
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.487206721
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2030
classification: final
date_approved_AGM_assumed: 2031-04-23
ex_date: 2031-05-15
date_status: forecast_not_official
dps_gbp: 0.386852198
issuer_liability_recognized_at_declaration_oku: 1.264863602
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.264863602
ex_date_entitlement_adjustment_oku: -0

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対象年度: 2031
classification: interim
date_announced: 2031-09-01
ex_date: 2031-11-13
date_status: forecast_not_official
dps_gbp: 0.137088957
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.448230183
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.448285019
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2031
classification: final
date_approved_AGM_assumed: 2032-04-28
ex_date: 2032-05-20
date_status: forecast_not_official
dps_gbp: 0.355904023
issuer_liability_recognized_at_declaration_oku: 1.163816875
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.163816875
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2032
classification: interim
date_announced: 2032-09-01
ex_date: 2032-11-11
date_status: forecast_not_official
dps_gbp: 0.12612184
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.412422217
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.412472666
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2032
classification: final
date_approved_AGM_assumed: 2033-04-27
ex_date: 2033-05-19
date_status: forecast_not_official
dps_gbp: 0.327431701
issuer_liability_recognized_at_declaration_oku: 1.070842498
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 1.070842498
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2033
classification: interim
date_announced: 2033-09-01
ex_date: 2033-11-10
date_status: forecast_not_official
dps_gbp: 0.116032093
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.379474853
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.379521265
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2033
classification: final
date_approved_AGM_assumed: 2034-04-26
ex_date: 2034-05-18
date_status: forecast_not_official
dps_gbp: 0.301237165
issuer_liability_recognized_at_declaration_oku: 0.985295593
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 0.985295593
ex_date_entitlement_adjustment_oku: 0

内容を開く

対象年度: 2034
classification: interim
date_announced: 2034-09-01
ex_date: 2034-11-09
date_status: forecast_not_official
dps_gbp: 0.106749526
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.349159564
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.349202264
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2034
classification: final
date_approved_AGM_assumed: 2035-04-25
ex_date: 2035-05-17
date_status: forecast_not_official
dps_gbp: 0.277138191
issuer_liability_recognized_at_declaration_oku: 0.906582801
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 0.906582801
ex_date_entitlement_adjustment_oku: -0

内容を開く

対象年度: 2035
classification: interim
date_announced: 2035-09-01
ex_date: 2035-11-08
date_status: forecast_not_official
dps_gbp: 0.098209564
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.321266083
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced
cash_due_at_future_payment_estimate_not_IFRS_liability_oku: 0.321305367
ex_date_entitlement_adjustment_oku: 0

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対象年度: 2035
classification: final
date_approved_AGM_assumed: 2036-04-23
ex_date: 2036-05-15
date_status: forecast_not_official
dps_gbp: 0.254967136
issuer_liability_recognized_at_declaration_oku: 0.834158164
IFRS_recognition_basis: at_assumed_AGM_shareholder_approval_not_earlier_board_proposal
final_company_dividend_liability_oku: 0.834158164
ex_date_entitlement_adjustment_oku: -0

内容を開く

対象年度: 2036
classification: interim
date_announced: 2036-09-01
ex_date: 2036-11-13
date_status: forecast_not_official
dps_gbp: 0.090352798
issuer_liability_recognized_at_declaration_oku: 0
announced_cash_estimate_not_accrued_oku: 0.295600937
accounting_policy: interim_dividend_equity_deduction_when_paid_not_announced

post_horizon_dividend_2036_not_in_IRR

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IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.295637079
forecast_ex_date_after_terminal: 2036-11-13
forecast_payment_date_after_terminal: 2037-01-05
forecast_ex_date_status: hypothetical_unannounced_forecast_not_confirmed
forecast_payment_date_status: hypothetical_unannounced_forecast_not_confirmed
ex_date_old_shares_assumption: no_additional_ownership_change_assumed_from_2036_11_06_to_forecast_2036_11_13_not_issuer_confirmed
old_cohort_expected_entitlement_after_future_ex_date_oku: 0.280374625
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 32.610405222
value_of_old_cohort_cum_dividend_at_terminal_oku: 32.890779847
value_recomposition_ex_value_plus_expected_dividend_oku: 32.890779847
amount_of_2037_dividend_in_10y_timed_cashflows_oku: 0
IFRS_final_dividend_liability_at_terminal_oku: 0
counterfactual_if_dividend_irrevocably_declared_ending_IFRS_equity_reduction_oku: 0.295637079
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -3.034380536
counterfactual_old_market_value_ex_declared_payable_oku: 32.610405222
counterfactual_old_attached_dividend_claim_oku: 0.280374625
counterfactual_sum_equals_cum_terminal_old_oku: 32.890779847
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

acquisition_cohort_sales_forecast_full_fiscal_year

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year: 2027
current_year_acquisition_cash_oku: 0
current_year_acquisition_revenue_recognized_oku: 0
current_year_acquisition_full_run_rate_oku: 0
legacy_and_prior_acquired_revenue_oku: 116.7577018

内容を開く

year: 2028
current_year_acquisition_cash_oku: 0
current_year_acquisition_revenue_recognized_oku: 0
current_year_acquisition_full_run_rate_oku: 0
legacy_and_prior_acquired_revenue_oku: 112.599522941

内容を開く

year: 2029
current_year_acquisition_cash_oku: 0
current_year_acquisition_revenue_recognized_oku: 0
current_year_acquisition_full_run_rate_oku: 0
legacy_and_prior_acquired_revenue_oku: 108.590835928

内容を開く

year: 2030
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 106.029309089

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year: 2031
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 103.764921324

内容を開く

year: 2032
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 102.387371166

内容を開く

year: 2033
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 101.032636605

内容を開く

year: 2034
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 99.700326582

内容を開く

year: 2035
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 98.390056907

内容を開く

year: 2036
current_year_acquisition_cash_oku: 0.2
current_year_acquisition_revenue_recognized_oku: 0.120481928
current_year_acquisition_full_run_rate_oku: 0.240963855
legacy_and_prior_acquired_revenue_oku: 97.101450137

terminal_valuation

内容を開く

valuation_date

2036-11-06

capital_structure_as_of

2036-11-06

full_fy2036_organic_plus_completed_acquisitions_ebit_after_sbc_oku

4.763874671

2027_to_2036_acquired_earnings_in_fy2036_included_once

はい

new_M_A_after_2036_assumed_for_terminal_growth

いいえ

fy2037_constant_portfolio_sustainable_ebit_oku

4.773402421

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31062

fy2037_NOPAT_no_new_acquisitions_oku

3.168575519

fy2037_growth_reinvestment_oku

0.074554718

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.11022

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.011582959

fy2037_market_price_for_refill_proxy_gbp

10.529962393

fy2037_employee_trust_shares_purchased_m

0.11

fy2037_EBT_paid_market_purchase_options_exercised_m

fy2037_primary_share_options_exercised_m

fy2037_primary_option_market_neutralization_shares_m

fy2037_primary_option_market_neutralization_cost_oku

fy2037_option_exercise_proceeds_new_issue_oku

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

fy2037_all_paid_option_exercise_proceeds_oku

fy2037_new_issue_option_in_the_money_at_fair_market_price

いいえ

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

3.0840008

fy2037_employee_equity_net_settlement_cost_oku

0.011582959

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.12024

fy2037_sustainable_fcff_after_SBC_replacement_oku

3.072417842

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.1

perpetual_g

0.002

marginal_roic

0.085

enterprise_value_oku

31.351202468

operating_EV_before_PV_employee_equity_claims_oku

31.469395923

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

0.118193455

self_consistent_terminal_share_price_gbp

10.599297303

self_consistent_terminal_share_price_ex_forecast_interim_gbp

10.508944504

self_consistent_compensation_terminal_fixed_point_residual_oku

ending_net_debt_ex_lease_oku

-3.785017615

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

34.681220083

old_holder_remaining_fraction

0.948374358

old_holder_terminal_market_cap_oku

32.890779847

terminal_dividend_cum_ex_and_counterfactual_payable_bridge

内容を開く

IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.295637079
forecast_ex_date_after_terminal: 2036-11-13
forecast_payment_date_after_terminal: 2037-01-05
forecast_ex_date_status: hypothetical_unannounced_forecast_not_confirmed
forecast_payment_date_status: hypothetical_unannounced_forecast_not_confirmed
ex_date_old_shares_assumption: no_additional_ownership_change_assumed_from_2036_11_06_to_forecast_2036_11_13_not_issuer_confirmed
old_cohort_expected_entitlement_after_future_ex_date_oku: 0.280374625
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 32.610405222
value_of_old_cohort_cum_dividend_at_terminal_oku: 32.890779847
value_recomposition_ex_value_plus_expected_dividend_oku: 32.890779847
amount_of_2037_dividend_in_10y_timed_cashflows_oku: 0
IFRS_final_dividend_liability_at_terminal_oku: 0
counterfactual_if_dividend_irrevocably_declared_ending_IFRS_equity_reduction_oku: 0.295637079
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -3.034380536
counterfactual_old_market_value_ex_declared_payable_oku: 32.610405222
counterfactual_old_attached_dividend_claim_oku: 0.280374625
counterfactual_sum_equals_cum_terminal_old_oku: 32.890779847
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

future_2037_proportionate_tender_vs_non_seller_fair_price_identity

内容を開く

状態: illustrative_2037_one_round_not_dated_IRR_cashflow
assumed_fair_same_market_price_at_grant_and_repurchase_gbp: 10.529962393
old_shares_start_m: 310.310947101
external_shares_start_m: 327.203012538
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.11
external_shares_after_delivery_before_repurchases_m: 327.313012538
external_shares_after_equal_market_neutralization_m: 327.203012538
old_shares_sold_proportionately_to_refill_and_offset_m: 0.10428612
old_cash_received_proportionate_tender_oku: 0.010981289
old_shares_after_proportionate_tender_m: 310.206660981
old_residual_share_value_after_tender_oku: 32.664644743
old_cash_plus_residual_oku: 32.675626032
counterfactual_old_no_tender_share_value_oku: 32.675626032
fair_price_identity_residual_oku: 0
caveat: one_period_identity_only; 2037 cash and share movements not appended as another 10y CF. Future tender receipts financed by share repurchases are already represented by owner-adjusted cash-neutral terminal security price, not separately capitalized.

equation

Operating_EV_pre_employee_claims = core_operating_FCFF/(WACC-g). PV_future_employee_equity_claims=(EBT market replacement + new-issue cash-neutralising purchase - both paid option exercise receipts)/(WACC-g). Owner_adjusted_EV=Operating_EV_pre_employee_claims-PV_claims. E_cum=Owner_adjusted_EV-D-deferred_MA-NCI; projected 2037 February repurchase price = max(0,(E_cum-foreseen_2036_interim_dividend_cash)/N)*(1+g), i.e. AFTER the 2036-Nov forecast ex / Jan cash payment; solve simultaneous price/E fixed point. Old terminal = E_cum*(O/N). No post-2036-11-06 cashflows appended. Future proportional tender proceeds are already embedded in owner stock-neutral economic claim, never separately added.

no_market_per_pbr_reversion

はい

cash_from_issuer_buyback_already_removed_from_old_ending_shares

はい

net_debt_subtracted_only_at_terminal_EV_to_equity_bridge

はい

forecast_2036_interim_not_an_IFRS_payable_under_Bunzl_policy

はい

2037_plus_EBT_and_primary_option_settlement_costs_net_of_option_receipts_and_no_future_tender_CF_doublecount

はい

old_holder_economics

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policy: proportional_tender_on_all_issuer_open_market_buybacks_and_employee_trust_refills
initial_old_holder_m_shares: 311.977932
initial_market_cap_oku: 89.288084138
ending_issuer_issued_shares_m: 330.203012538
ending_employee_trust_shares_m: 3
ending_external_shares_m: 327.203012538
ending_old_cohort_shares_m: 310.310947101
ending_old_cohort_fraction_of_external_equity: 0.948374358
old_holder_dividends_received_oku: 16.45248007
old_holder_market_buyback_sale_cash_oku: 0.049992789
old_holder_employee_trust_market_replenishment_sale_cash_oku: 0.40798086
old_holder_no_cash_on_employee_delivery_or_third_party_issuance: はい
期間内株主受取: 16.910453719
終価: 32.890779847
irr: -0.067237793
npv_residual_at_irr_oku: -0
total_cash_from_old_cohort_is_not_consolidated_issuer_payout: はい

horizons_view

y10

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キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取

16.910453719

終価

32.890779847

expected_irr_contribution_not_additive

-0.006723779

irr

-0.067237793

日付別キャッシュフロー

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想定日: 2026-11-12
year: 0.016427105
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2026-12-15
year: 0.106776181
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2026-12-16
year: 0.109514031
種類: ebt_market_replenishment_proportionate_tender
金額: 0.012862977
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2026-12-21
year: 0.123203285
種類: issuer_buyback_cancelled_proportionate_tender
金額: 0.049992789
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-01-05
year: 0.164271047
種類: dividend_payment
金額: 0.648914099
単位: 100million_GBP
date_status: confirmed_announced_2026_09_01
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2026-11-12
payable_date: 2027-01-05
ex_date_status: confirmed_announced_2026_09_01

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2027-02-15
year: 0.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-02-16
year: 0.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.042782923
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2027-04-28
year: 0.473648186
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-05-20
ex_date_status: forecast_not_official

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想定日: 2027-05-20
year: 0.533880903
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-05-20
payable_date: 2027-07-02
ex_date_status: forecast_not_official

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想定日: 2027-07-02
year: 0.651608487
種類: dividend_payment
金額: 1.682683945
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2027-05-20
payable_date: 2027-07-02
ex_date_status: forecast_not_official

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想定日: 2027-07-10
year: 0.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2027-09-01
year: 0.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-11-11
ex_date_status: forecast_not_official

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想定日: 2027-09-15
year: 0.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2027-11-11
year: 1.013004791
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2027-11-11
payable_date: 2028-01-05
ex_date_status: forecast_not_official

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想定日: 2028-01-05
year: 1.163586585
種類: dividend_payment
金額: 0.596293333
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2027-11-11
payable_date: 2028-01-05
ex_date_status: forecast_not_official

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2028-02-15
year: 1.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-02-16
year: 1.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.042329591
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2028-04-26
year: 1.470225873
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-05-18
ex_date_status: forecast_not_official

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想定日: 2028-05-18
year: 1.53045859
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-05-18
payable_date: 2028-07-03
ex_date_status: forecast_not_official

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想定日: 2028-07-03
year: 1.656399726
種類: dividend_payment
金額: 1.547324949
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2028-05-18
payable_date: 2028-07-03
ex_date_status: forecast_not_official

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想定日: 2028-07-10
year: 1.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2028-09-01
year: 1.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-11-09
ex_date_status: forecast_not_official

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想定日: 2028-09-15
year: 1.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2028-11-09
year: 2.009582478
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2028-11-09
payable_date: 2029-01-05
ex_date_status: forecast_not_official

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想定日: 2029-01-05
year: 2.165639973
種類: dividend_payment
金額: 0.548326115
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2028-11-09
payable_date: 2029-01-05
ex_date_status: forecast_not_official

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2029-02-15
year: 2.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-02-16
year: 2.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.041879914
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2029-04-25
year: 2.466803559
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-05-17
ex_date_status: forecast_not_official

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想定日: 2029-05-17
year: 2.527036277
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-05-17
payable_date: 2029-07-02
ex_date_status: forecast_not_official

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想定日: 2029-06-15
year: 2.606433949
種類: third_party_primary_equity_issuance
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-06-30
year: 2.647501711
種類: goodwill_impairment_non_cash
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2029-07-02
year: 2.652977413
種類: dividend_payment
金額: 1.422854632
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2029-05-17
payable_date: 2029-07-02
ex_date_status: forecast_not_official

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想定日: 2029-07-10
year: 2.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2029-09-01
year: 2.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-11-08
ex_date_status: forecast_not_official

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想定日: 2029-09-15
year: 2.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2029-11-08
year: 3.006160164
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2029-11-08
payable_date: 2030-01-07
ex_date_status: forecast_not_official

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想定日: 2030-01-07
year: 3.170431211
種類: dividend_payment
金額: 0.504217523
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2029-11-08
payable_date: 2030-01-07
ex_date_status: forecast_not_official

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2030-02-15
year: 3.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-02-16
year: 3.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.03953584
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2030-04-24
year: 3.463381246
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-05-16
ex_date_status: forecast_not_official

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想定日: 2030-05-16
year: 3.523613963
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-05-16
payable_date: 2030-07-02
ex_date_status: forecast_not_official

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想定日: 2030-07-01
year: 3.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-07-02
year: 3.65229295
種類: dividend_payment
金額: 1.308425924
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2030-05-16
payable_date: 2030-07-02
ex_date_status: forecast_not_official

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想定日: 2030-07-10
year: 3.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2030-09-01
year: 3.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-11-14
ex_date_status: forecast_not_official

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想定日: 2030-09-15
year: 3.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2030-11-14
year: 4.021902806
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2030-11-14
payable_date: 2031-01-06
ex_date_status: forecast_not_official

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想定日: 2031-01-06
year: 4.167008898
種類: dividend_payment
金額: 0.463667379
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2030-11-14
payable_date: 2031-01-06
ex_date_status: forecast_not_official

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2031-02-15
year: 4.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-02-16
year: 4.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.039118017
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2031-04-23
year: 4.459958932
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-05-15
ex_date_status: forecast_not_official

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想定日: 2031-05-15
year: 4.52019165
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-05-15
payable_date: 2031-07-02
ex_date_status: forecast_not_official

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想定日: 2031-07-01
year: 4.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-07-02
year: 4.651608487
種類: dividend_payment
金額: 1.203199861
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2031-05-15
payable_date: 2031-07-02
ex_date_status: forecast_not_official

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想定日: 2031-07-10
year: 4.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2031-09-01
year: 4.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-11-13
ex_date_status: forecast_not_official

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想定日: 2031-09-15
year: 4.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2031-11-13
year: 5.018480493
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2031-11-13
payable_date: 2032-01-05
ex_date_status: forecast_not_official

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想定日: 2032-01-05
year: 5.163586585
種類: dividend_payment
金額: 0.426378381
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2031-11-13
payable_date: 2032-01-05
ex_date_status: forecast_not_official

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2032-02-15
year: 5.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-02-16
year: 5.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.038704611
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2032-04-28
year: 5.475701574
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-05-20
ex_date_status: forecast_not_official

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想定日: 2032-05-20
year: 5.535934292
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-05-20
payable_date: 2032-07-02
ex_date_status: forecast_not_official

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想定日: 2032-06-30
year: 5.648186174
種類: goodwill_impairment_non_cash
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2032-07-01
year: 5.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-07-02
year: 5.653661875
種類: dividend_payment
金額: 1.106436338
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2032-05-20
payable_date: 2032-07-02
ex_date_status: forecast_not_official

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想定日: 2032-07-10
year: 5.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2032-09-01
year: 5.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-11-11
ex_date_status: forecast_not_official

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想定日: 2032-09-15
year: 5.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2032-11-11
year: 6.015058179
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2032-11-11
payable_date: 2033-01-05
ex_date_status: forecast_not_official

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想定日: 2033-01-05
year: 6.165639973
種類: dividend_payment
金額: 0.392088255
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2032-11-11
payable_date: 2033-01-05
ex_date_status: forecast_not_official

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2033-02-15
year: 6.277891855
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2033-02-16
year: 6.280629706
種類: ebt_market_replenishment_proportionate_tender
金額: 0.038294524
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2033-04-27
year: 6.472279261
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-05-19
ex_date_status: forecast_not_official

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想定日: 2033-05-19
year: 6.532511978
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-05-19
payable_date: 2033-07-04
ex_date_status: forecast_not_official

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想定日: 2033-07-01
year: 6.650239562
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2033-07-04
year: 6.658453114
種類: dividend_payment
金額: 1.01745477
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2033-05-19
payable_date: 2033-07-04
ex_date_status: forecast_not_official

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想定日: 2033-07-10
year: 6.674880219
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2033-09-01
year: 6.819986311
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-11-10
ex_date_status: forecast_not_official

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想定日: 2033-09-15
year: 6.858316222
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2033-11-10
year: 7.011635866
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2033-11-10
payable_date: 2034-01-05
ex_date_status: forecast_not_official

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想定日: 2034-01-05
year: 7.16495551
種類: dividend_payment
金額: 0.360555824
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2033-11-10
payable_date: 2034-01-05
ex_date_status: forecast_not_official

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

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想定日: 2034-02-15
year: 7.277207392
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

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想定日: 2034-02-16
year: 7.279945243
種類: ebt_market_replenishment_proportionate_tender
金額: 0.037889827
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

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想定日: 2034-04-26
year: 7.468856947
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-05-18
ex_date_status: forecast_not_official

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想定日: 2034-05-18
year: 7.529089665
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-05-18
payable_date: 2034-07-03
ex_date_status: forecast_not_official

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想定日: 2034-07-01
year: 7.649555099
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2034-07-03
year: 7.655030801
種類: dividend_payment
金額: 0.935629309
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2034-05-18
payable_date: 2034-07-03
ex_date_status: forecast_not_official

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想定日: 2034-07-10
year: 7.674195756
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

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想定日: 2034-09-01
year: 7.819301848
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-11-09
ex_date_status: forecast_not_official

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想定日: 2034-09-15
year: 7.857631759
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

100

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想定日: 2034-11-09
year: 8.008213552
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2034-11-09
payable_date: 2035-01-05
ex_date_status: forecast_not_official

101

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想定日: 2035-01-05
year: 8.164271047
種類: dividend_payment
金額: 0.331559305
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2034-11-09
payable_date: 2035-01-05
ex_date_status: forecast_not_official

102

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

103

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想定日: 2035-02-15
year: 8.27652293
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

104

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想定日: 2035-02-16
year: 8.27926078
種類: ebt_market_replenishment_proportionate_tender
金額: 0.037489409
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

105

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想定日: 2035-04-25
year: 8.465434634
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-05-17
ex_date_status: forecast_not_official

106

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想定日: 2035-05-17
year: 8.525667351
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-05-17
payable_date: 2035-07-02
ex_date_status: forecast_not_official

107

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想定日: 2035-07-01
year: 8.648870637
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

108

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想定日: 2035-07-02
year: 8.651608487
種類: dividend_payment
金額: 0.860384441
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2035-05-17
payable_date: 2035-07-02
ex_date_status: forecast_not_official

109

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想定日: 2035-07-10
year: 8.673511294
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

110

内容を開く

想定日: 2035-09-01
year: 8.818617385
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-11-08
ex_date_status: forecast_not_official

111

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想定日: 2035-09-15
year: 8.856947296
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

112

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想定日: 2035-11-08
year: 9.004791239
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2035-11-08
payable_date: 2036-01-07
ex_date_status: forecast_not_official

113

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想定日: 2036-01-07
year: 9.169062286
種類: dividend_payment
金額: 0.304894753
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2035-11-08
payable_date: 2036-01-07
ex_date_status: forecast_not_official

114

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_award_delivery
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change

115

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想定日: 2036-02-15
year: 9.275838467
種類: employee_trust_paid_market_purchase_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

116

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想定日: 2036-02-16
year: 9.278576318
種類: ebt_market_replenishment_proportionate_tender
金額: 0.037093226
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received

117

内容を開く

想定日: 2036-04-23
year: 9.46201232
種類: dividend_declared
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2036-05-15
ex_date_status: forecast_not_official

118

内容を開く

想定日: 2036-05-15
year: 9.522245038
種類: dividend_ex_date
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2036-05-15
payable_date: 2036-07-02
ex_date_status: forecast_not_official

119

内容を開く

想定日: 2036-07-01
year: 9.650924025
種類: new_acquisition_cash_investment
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

120

内容を開く

想定日: 2036-07-02
year: 9.653661875
種類: dividend_payment
金額: 0.791190935
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: いいえ
noncash_event: いいえ
cash_classification: old_holder_cash_received
ex_date: 2036-05-15
payable_date: 2036-07-02
ex_date_status: forecast_not_official

121

内容を開く

想定日: 2036-07-10
year: 9.675564682
種類: legacy_deferred_acquisition_consideration_settlement
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_cash_outflow_old_holder_zero

122

内容を開く

想定日: 2036-09-01
year: 9.820670773
種類: interim_dividend_announced_no_IFRS_liability
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: はい
cash_classification: noncash_ownership_change
ex_date: 2036-11-13
ex_date_status: forecast_not_official

123

内容を開く

想定日: 2036-09-15
year: 9.859000684
種類: new_shares_issued_on_employee_option_exercise
金額: 0
単位: 100million_GBP
date_status: forecast_not_official
old_holder_zero_cash_event: はい
noncash_event: いいえ
cash_classification: issuer_option_cash_inflow_old_holder_zero

terminal_time_years_from_base

10.001368925

終価の基準日

2036-11-06

holder_basis_market_cap_oku

89.288084138

old_cohort_shares_m

310.310947101

checks

内容を開く

years_2027_2036_count: 10
first_partial_exists: はい
last_partial_exists: はい
2026_horizon_no_post_2036_11_06_cash: はい
all_cash_nonnegative_for_unique_irr: はい
all_event_years_match_actual_day_count: はい
確率: 10.00%
cashflow_sum_agrees_payout: はい
cash_sum_versus_row_sums_oku: 0
holder_cash_subledger_reconciliation_oku: 0
final_book_equity_oku: 40.023695145
final_debt_ex_lease_oku: -3.785017615

売上高

97.221932065

営業利益

4.763874671

純利益

3.009243345

equity_oku

40.023695145

期間内の親会社利益合計（億）

25.581869914

期間内株主受取

16.910453719

終価

32.890779847

multiple

kind

dcf

why

事業FCFFから将来の従業員株式純請求の現在価値、負債・非支配持分を調整。

detail

内容を開く

valuation_date

2036-11-06

capital_structure_as_of

2036-11-06

full_fy2036_organic_plus_completed_acquisitions_ebit_after_sbc_oku

4.763874671

2027_to_2036_acquired_earnings_in_fy2036_included_once

はい

new_M_A_after_2036_assumed_for_terminal_growth

いいえ

fy2037_constant_portfolio_sustainable_ebit_oku

4.773402421

fy2037_lease_interest_expensed_for_excluded_lease_liability_oku

0.31062

fy2037_NOPAT_no_new_acquisitions_oku

3.168575519

fy2037_growth_reinvestment_oku

0.074554718

fy2037_noncash_SBC_addback_preceded_by_profit_expense_oku

0.11022

fy2037_employee_trust_share_replenishment_at_market_price_oku

0.011582959

fy2037_market_price_for_refill_proxy_gbp

10.529962393

fy2037_employee_trust_shares_purchased_m

0.11

fy2037_EBT_paid_market_purchase_options_exercised_m

fy2037_primary_share_options_exercised_m

fy2037_primary_option_market_neutralization_shares_m

fy2037_primary_option_market_neutralization_cost_oku

fy2037_option_exercise_proceeds_new_issue_oku

fy2037_option_exercise_proceeds_EBT_market_purchase_oku

fy2037_all_paid_option_exercise_proceeds_oku

fy2037_new_issue_option_in_the_money_at_fair_market_price

いいえ

fy2037_core_operating_FCFF_before_employee_equity_claim_oku

3.0840008

fy2037_employee_equity_net_settlement_cost_oku

0.011582959

fy2037_other_capex_working_capital_lease_maintenance_gap_oku

0.12024

fy2037_sustainable_fcff_after_SBC_replacement_oku

3.072417842

fy2037_sustainable_owner_adjusted_cf_classification

not_pure_unlevered_FCFF_because_share_purchases_and_option_cash_are_equity_financing_flows

wacc

0.1

perpetual_g

0.002

marginal_roic

0.085

enterprise_value_oku

31.351202468

operating_EV_before_PV_employee_equity_claims_oku

31.469395923

PV_of_2037_and_later_employee_stock_market_offset_cost_net_paid_options_oku

0.118193455

self_consistent_terminal_share_price_gbp

10.599297303

self_consistent_terminal_share_price_ex_forecast_interim_gbp

10.508944504

self_consistent_compensation_terminal_fixed_point_residual_oku

ending_net_debt_ex_lease_oku

-3.785017615

ending_deferred_acquisition_consideration_oku

0.405

ending_nci_terminal_claim_proxy_oku

0.05

total_external_equity_going_concern_value_oku

34.681220083

old_holder_remaining_fraction

0.948374358

old_holder_terminal_market_cap_oku

32.890779847

terminal_dividend_cum_ex_and_counterfactual_payable_bridge

内容を開く

IFRS_interim_dividend_payable_recognized_2036_11_06_oku: 0
nonbinding_interim_dividend_announced_estimate_oku: 0.295637079
forecast_ex_date_after_terminal: 2036-11-13
forecast_payment_date_after_terminal: 2037-01-05
forecast_ex_date_status: hypothetical_unannounced_forecast_not_confirmed
forecast_payment_date_status: hypothetical_unannounced_forecast_not_confirmed
ex_date_old_shares_assumption: no_additional_ownership_change_assumed_from_2036_11_06_to_forecast_2036_11_13_not_issuer_confirmed
old_cohort_expected_entitlement_after_future_ex_date_oku: 0.280374625
value_of_old_cohort_ex_the_embedded_expected_dividend_oku: 32.610405222
value_of_old_cohort_cum_dividend_at_terminal_oku: 32.890779847
value_recomposition_ex_value_plus_expected_dividend_oku: 32.890779847
amount_of_2037_dividend_in_10y_timed_cashflows_oku: 0
IFRS_final_dividend_liability_at_terminal_oku: 0
counterfactual_if_dividend_irrevocably_declared_ending_IFRS_equity_reduction_oku: 0.295637079
counterfactual_EV_to_ex_equity_debt_like_plus_dividend_liability_oku: -3.034380536
counterfactual_old_market_value_ex_declared_payable_oku: 32.610405222
counterfactual_old_attached_dividend_claim_oku: 0.280374625
counterfactual_sum_equals_cum_terminal_old_oku: 32.890779847
not_double_subtracted_in_debt_bridge: はい
policy_source_id: s14

future_2037_proportionate_tender_vs_non_seller_fair_price_identity

内容を開く

状態: illustrative_2037_one_round_not_dated_IRR_cashflow
assumed_fair_same_market_price_at_grant_and_repurchase_gbp: 10.529962393
old_shares_start_m: 310.310947101
external_shares_start_m: 327.203012538
employee_EBT_delivery_plus_primary_option_new_issue_m: 0.11
external_shares_after_delivery_before_repurchases_m: 327.313012538
external_shares_after_equal_market_neutralization_m: 327.203012538
old_shares_sold_proportionately_to_refill_and_offset_m: 0.10428612
old_cash_received_proportionate_tender_oku: 0.010981289
old_shares_after_proportionate_tender_m: 310.206660981
old_residual_share_value_after_tender_oku: 32.664644743
old_cash_plus_residual_oku: 32.675626032
counterfactual_old_no_tender_share_value_oku: 32.675626032
fair_price_identity_residual_oku: 0
caveat: one_period_identity_only; 2037 cash and share movements not appended as another 10y CF. Future tender receipts financed by share repurchases are already represented by owner-adjusted cash-neutral terminal security price, not separately capitalized.

equation

no_market_per_pbr_reversion

はい

cash_from_issuer_buyback_already_removed_from_old_ending_shares

はい

net_debt_subtracted_only_at_terminal_EV_to_equity_bridge

はい

forecast_2036_interim_not_an_IFRS_payable_under_Bunzl_policy

はい

2037_plus_EBT_and_primary_option_settlement_costs_net_of_option_receipts_and_no_future_tender_CF_doublecount

はい

分析基準とデータ

価格・単価

28.62

株価基準日

2026-11-06

株数

311977932

株価の出所

https://www.londonstockexchange.com/en/quote/equity/BNZL/bunzl-plc

株数の出所

https://www.londonstockexchange.com/en/news/article/BNZL/total-voting-rights/6ac3-42-61-8c-b5-472988

detail

内容を開く

価格・単価

内容を開く

金額

28.62

currency

GBP

reported_unit

GBX

reported_price_pence

2862

株価基準日

2026-11-06

市場

London

状態

confirmed_LSE_official_close

出典番号

1: s11

crosscheck_secondary_url

https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=BNZL%3ALSE

warning

Traded on LSE in pence (GBX); converted 2862/100=GBP28.62. Do not use an off-book after-hours block price £28.31.

株数

内容を開く

発行済株式数

314977932

issued_asof

2026-10-31

issued_2026_11_06_exact_verified

未確認

treasury_shares_asof_2026_10_31

employee_trust_shares_at_2025_12_31_confirmed

3196024

employee_trust_shares_at_2026_11_06_exact_verified

未確認

employee_trust_shares_2026_11_06_proxy

3000000

outside_trust_economic_shares_2026_11_06_proxy

311977932

old_holder_shares_at_base

311977932

shares_to_use_for_market_value

311977932

reporting_unit

出典番号

1: s2
2: s5
3: s6

issued_proxy_reason

latest 2026-10-31 RNS count prior to valuation date; daily November cancellations/unsettled issues unverified

trust_proxy_reason

2025 Dec31 actual 3,196,024 EBT held shares, later live balance unavailable; 3,000,000 assumed and separate from treasury

initial_old_holder_market_cap_oku

89.288084138

reference_2025_IFRS_full_year

内容を開く

売上高

118.454

statutory_operating_profit_oku

7.353

reported_parent_profit_after_SBC_oku

4.592

reported_group_profit_oku

4.598

reported_nci_profit_oku

0.006

parent_equity_year_end_oku

27.89

nci_equity_year_end_oku

0.038

basic_EPS_GBP

1.415

adjusted_operating_profit_not_IFRS_oku

9.103

share_based_payment_charge_net_reversal_oku

0.035

sbc_2025_one_off_credit_reversal_oku

0.08

dividend_per_share_2025_GBP

0.741

2025_new_issued_option_cash_proceeds_oku

0.035

2025_employee_trust_market_purchase_option_cash_proceeds_oku

0.028

2025_EBT_share_purchases_oku

0.463

option_cashflow_2025_source_id

s14

出典番号

1: s1
2: s2
3: s3

latest_IFRS_half_year_2026

内容を開く

period_start: 2026-01-01
期間末: 2026-06-30
状態: confirmed_IFRS_IAS34
売上高: 59.331
operating_expenses_oku: 55.819
営業利益（億）: 3.512
net_finance_expense_oku: 0.608
pretax_profit_oku: 2.904
tax_oku: 0.79
profit_all_oku: 2.114
nci_profit_oku: 0.001
parent_profit_after_sbc_oku: 2.113
sbc_expense_oku: 0.072
parent_equity_ending_oku: 28.34
nci_equity_ending_oku: 0.041
net_debt_ex_lease_ending_oku: 14.323
lease_liabilities_ending_oku: 7.408
deferred_contingent_consideration_ending_oku: 2.505
declared_2025_final_payable_at_2026_06_30_oku: 1.733
dividends_recognized_H1_oku: 2.381
dividends_cash_paid_H1_oku: 0.648
free_cash_flow_H1_oku: 3.278
sbc_equity_credit_net_tax_H1_oku: 0.075

bridge_from_latest_IFRS_balance_sheet_to_valuation_date

内容を開く

start: 2026-07-01
end: 2026-11-06
days: 129
classification: estimated_bridge_NOT_reported_2026_11_06
observed_balance_sheet_asof: 2026-06-30
売上高: 42.906521739
営業利益（億）: 2.699184783
profit_attributable_after_sbc_oku: 1.666483696
sbc_equity_credit_oku: 0.052581522
free_cash_flow_before_m_a_buybacks_dividends_oku: 2.209826087
2025_final_dividend_cash_paid_2026_07_02_oku: 1.733
prior_final_dividend_equity_charge_repeated: いいえ
2026_09_10_estimated_share_buybacks_oku: 2.45
2026_07_11_estimated_acquisition_cash_oku: 0.7
2026_07_11_estimated_legacy_deferred_consideration_settlement_oku: 0.1
employee_options_cash_proceeds_assumed_oku: 0.02
2026_interim_dividend_recognized_on_declaration_oku: 0
2026_interim_announced_cash_if_all_assumed_eligible_oku: 0.648914099
2026_interim_not_liability_under_issuer_policy: はい
2026_interim_payment_after_base: 2027-01-05
2026_11_06_parent_equity_proxy_oku: 27.629065217
2026_11_06_net_debt_proxy_ex_lease_oku: 17.076173913
2026_11_06_deferred_consideration_proxy_oku: 2.405
2026_11_06_dividend_payable_proxy_oku: 0
方法: 2026年6月末IAS34にH2予測129/184日を接続。2025最終配当173.3mは6月末時点で資本認識済み、7月2日支払のみ純負債に反映。2026中間配当は9月発表済みだが、Bunzl 2025 IFRS会計方針2(v)により支払時の2027年1月5日に資本控除し、11月6日には未払負債を認識しない。9-10月買戻し245mは公表進捗及び発行株差異からの近似。11/6厳密BS未開示。

price_times_external_shares_initial_oku

89.288084138

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

www.bunzl.com 2026-03-02
www.bunzl.com 2026-03-02
www.bunzl.com 2026-09-01
www.bunzl.com 2026-10-20
www.londonstockexchange.com 2026-11-02
www.londonstockexchange.com 2026-11-02
data.fca.org.uk 2026-09-01
www.lse.co.uk 2026-09-01
www.bunzl.com 2026-10-08
www.bunzl.com 2026-10-29
www.londonstockexchange.com 2026-11-06
www.investegate.co.uk 2026-09-01
www.investegate.eu 2026-10-01
www.bunzl.com 2026-03-02
www.gov.uk 2016-04-16

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