As per 4th of October 2024
524 Rs. 233.75 Rs. 122,485.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | ABAN.N0000 | 230.000 | 235.000 | 225.000 | 233.750 | 8 |
| 2 | 2024-10-03 | ABAN.N0000 | 227.500 | 230.000 | 225.000 | 225.250 | 13 |
| 3 | 2024-10-02 | ABAN.N0000 | 230.000 | 230.000 | 225.000 | 225.000 | 5 |
| 4 | 2024-10-01 | ABAN.N0000 | 225.000 | 227.500 | 225.000 | 225.000 | 11 |
| 5 | 2024-09-30 | ABAN.N0000 | 223.000 | 225.000 | 223.000 | 223.750 | 5 |
| 6 | 2024-09-27 | ABAN.N0000 | 225.000 | 227.500 | 220.000 | 223.000 | 3 |
| 7 | 2024-09-26 | ABAN.N0000 | 220.000 | 227.000 | 220.000 | 223.000 | 14 |
| 8 | 2024-09-25 | ABAN.N0000 | 228.000 | 228.000 | 225.250 | 227.750 | 15 |
| 9 | 2024-09-24 | ABAN.N0000 | 227.000 | 228.000 | 227.000 | 228.000 | 17 |
| 10 | 2024-09-23 | ABAN.N0000 | 227.000 | 229.000 | 224.000 | 227.750 | 9 |
| 11 | 2024-09-20 | ABAN.N0000 | 229.500 | 229.500 | 229.000 | 229.000 | 9 |
| 12 | 2024-09-19 | ABAN.N0000 | 229.500 | 229.750 | 228.000 | 229.750 | 18 |
| 13 | 2024-09-18 | ABAN.N0000 | 229.750 | 229.750 | 224.000 | 224.000 | 16 |
| 14 | 2024-09-13 | ABAN.N0000 | 225.000 | 228.250 | 219.000 | 219.750 | 19 |
| 15 | 2024-09-12 | ABAN.N0000 | 225.000 | 225.000 | 223.000 | 218.250 | 5 |
| 16 | 2024-09-11 | ABAN.N0000 | 225.000 | 225.000 | 224.000 | 218.250 | 18 |
| 17 | 2024-09-10 | ABAN.N0000 | 220.000 | 220.000 | 218.000 | 218.250 | 7 |
| 18 | 2024-09-09 | ABAN.N0000 | 213.500 | 225.000 | 213.500 | 215.000 | 8 |
| 19 | 2024-09-06 | ABAN.N0000 | 220.000 | 220.000 | 213.500 | 216.500 | 20 |
| 20 | 2024-09-05 | ABAN.N0000 | 225.000 | 225.000 | 219.000 | 221.000 | 11 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | 7,896,155 | - | |||||
| Accounts Receivable | 144,199,197 | 98,231,328 | 71,947,733 | 62,351,248 | |||||
| Inventories | 648,856,296 | 435,882,590 | 296,571,713 | 360,769,143 | |||||
| Amounts Due from related parties | 861,336,261 | 727,634,815 | 520,972,307 | 438,468,147 | |||||
| Cash In Hand and at Bank | 31,234,475 | 32,882,564 | 77,266,311 | 119,895,025 | |||||
| Other Current Asset | - | 18,402,949 | 20,580,863 | 22,491,026 | |||||
| Deposits , advances & prepayments | 38,813,976 | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 1,724,440,205 | 1,313,034,246 | 995,235,082 | 1,003,974,589 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 608,223,877 | 572,881,462 | 541,111,421 | 412,388,090 | |||||
| Intangible Asset | 7,463 | 12,735 | 17,567 | - | |||||
| Investment In Subsidiary | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | |||||
| Long Term Financial Asset | 136,124,319 | - | - | - | |||||
| Other Long Term Asset | - | 119,907,426 | 73,039,864 | 131,530,121 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 755,809,659 | 704,255,623 | 625,622,852 | 555,372,211 | |||||
| Total Asset | 2,480,249,864 | 2,017,289,869 | 1,620,857,934 | 1,559,346,800 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 652,943,599 | 448,488,461 | 330,668,715 | 321,601,082 | |||||
| Amount due to related Parties | 85,332,858 | 24,424,887 | 53,194,068 | 11,487,207 | |||||
| Income Tax Liabilities | 5,270,077 | 24,528,197 | - | 886,601 | |||||
| Current Portion of borrowing | - | 531,939,521 | 361,607,225 | 429,172,053 | |||||
| Other Current Liabilities | - | 37,380,094 | 11,494,714 | 7,863,197 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | 51,651,364 | - | - | - | |||||
| Short term borrowings | 712,728,215 | - | - | - | |||||
| Total Current Liabilities | 1,507,926,113 | 1,066,761,160 | 756,964,722 | 771,010,140 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 10,500,000 | 28,056,000 | 46,512,000 | 64,968,000 | |||||
| Deffered Tax Liabilities | 42,323,497 | 40,455,796 | 10,358,153 | 11,047,335 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 79,241,652 | 101,890,133 | 86,752,528 | 66,897,118 | |||||
| Long Term Liability | - | 2,153,651 | 5,384,126 | 8,614,600 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 132,065,149 | 172,555,580 | 149,006,807 | 151,527,053 | |||||
| Total Liability | 1,639,991,262 | 1,239,316,740 | 905,971,529 | 922,537,193 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | |||||
| Revenue Reserves | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | |||||
| Other Components of Equity | - | 589,141,128 | 526,054,407 | 447,977,607 | |||||
| Retained earnings | 651,426,602 | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 840,258,602 | - | - | - | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 840,258,602 | 777,973,128 | 714,886,407 | 636,809,607 | |||||
| Total Liability and Equity | 2,480,249,864 | 2,017,289,868 | 1,620,857,936 | 1,559,346,800 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | - | 653,000 | - | - | 1,472,980 | 2,115,956 | 6,927,988 |
| Accounts Receivable | 154,222,658 | 177,049,905 | 132,164,186 | 144,806,426 | 145,141,743 | 118,493,379 | 101,062,589 | 98,164,501 | 88,212,452 | 111,024,799 |
| Inventories | 458,946,626 | 702,351,088 | 778,776,305 | 675,145,734 | 597,842,078 | 628,752,670 | 469,547,729 | 435,926,710 | 351,656,654 | 541,159,579 |
| Amounts Due from related parties | 513,451,071 | 609,127,573 | 585,801,664 | 856,096,573 | 648,170,695 | 659,112,800 | 540,724,608 | 727,498,809 | 562,741,123 | 516,985,440 |
| Cash In Hand and at Bank | 58,468,542 | 55,952,634 | 67,134,372 | 31,910,840 | 34,666,105 | 74,698,007 | 91,136,389 | 32,579,262 | 43,315,141 | 89,429,088 |
| Other Current Asset | - | - | - | - | 43,801,259 | 40,312,614 | 20,956,735 | 20,008,177 | 23,320,074 | 27,404,250 |
| Deposits , advances & prepayments | 27,595,722 | 24,542,929 | 30,702,816 | 39,424,586 | - | - | - | - | - | - |
| Income Tax Receivable | 9,991,218 | 4,014,580 | 1,964,626 | 5,420,749 | - | - | - | - | - | - |
| Total Current Assets | 1,222,675,837 | 1,573,038,709 | 1,596,543,969 | 1,752,804,908 | 1,470,274,880 | 1,521,369,470 | 1,223,428,050 | 1,315,650,439 | 1,071,361,400 | 1,292,931,144 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 582,444,329 | 606,752,729 | 596,873,099 | 606,643,218 | 583,407,682 | 595,525,781 | 565,646,817 | 573,097,119 | 556,045,558 | 554,567,796 |
| Intangible Asset | 3,491 | 4,820 | 6,149 | 7,019 | 8,763 | 11,420 | 11,420 | 17,567 | 17,567 | 17,567 |
| Investment In Subsidiary | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 | 11,454,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | 133,557,777 | 134,883,274 | 139,254,473 | 120,248,419 | 117,214,400 | 93,227,352 |
| Investments in fixed deposits | 146,484,788 | 143,158,793 | 140,411,762 | 136,808,096 | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 740,386,608 | 761,370,342 | 748,745,010 | 754,912,333 | 728,428,222 | 741,874,475 | 716,366,710 | 704,817,105 | 684,731,525 | 659,266,715 |
| Total Asset | 1,963,062,445 | 2,334,409,051 | 2,345,288,979 | 2,507,717,241 | 2,198,703,102 | 2,263,243,945 | 1,939,794,760 | 2,020,467,544 | 1,756,092,925 | 1,952,197,859 |
| Current Liablities | ||||||||||
| Trade and other payable | 540,970,555 | 579,422,561 | 597,658,041 | 673,899,530 | 495,552,930 | 513,980,207 | 450,354,754 | 449,033,552 | 324,800,800 | 433,541,645 |
| Amount due to related Parties | 137,157,598 | 141,807,647 | 131,058,529 | 85,332,858 | 16,433,529 | 32,329,866 | 26,624,727 | 24,496,993 | 20,288,130 | 34,455,380 |
| Income Tax Liabilities | - | - | - | - | - | 4,291,904 | 27,963,207 | - | - | - |
| Current Portion of borrowing | - | - | - | - | 666,117,838 | 700,240,836 | 427,068,160 | 531,804,599 | 423,404,032 | 560,283,288 |
| Other Current Liabilities | - | - | - | - | 49,472,645 | 45,398,884 | 45,177,023 | 37,380,094 | 31,937,607 | 21,421,114 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | 83,780,944 | 71,406,240 | 67,265,663 | 51,651,364 | - | - | - | - | - | - |
| Short term borrowings | 191,157,996 | 563,958,405 | 579,160,024 | 712,705,549 | - | - | - | - | - | - |
| Total Current Liabilities | 953,067,093 | 1,356,594,853 | 1,375,142,257 | 1,523,589,301 | 1,227,576,942 | 1,296,241,697 | 977,187,871 | 1,042,715,238 | 800,430,569 | 1,049,701,427 |
| Long Term Liabilities | ||||||||||
| Borrowing | 3,026,760 | 13,827,905 | 7,230,000 | 10,500,000 | 14,214,000 | 18,828,000 | 23,442,000 | 28,056,000 | 32,670,000 | 37,284,000 |
| Deffered Tax Liabilities | 42,323,497 | 42,323,497 | 42,323,497 | 40,455,796 | 40,455,796 | 40,455,796 | 40,455,796 | 10,358,153 | 10,358,153 | 10,358,153 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 81,863,217 | 79,145,207 | 77,906,516 | 79,241,652 | 109,881,899 | 108,197,585 | 105,926,724 | 99,216,585 | 97,893,428 | 93,168,510 |
| Long Term Liability | - | - | - | - | - | 538,414 | 1,346,032 | 2,153,651 | 2,961,270 | 3,768,888 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 127,213,474 | 135,296,609 | 127,460,013 | 130,197,448 | 164,551,695 | 168,019,795 | 171,170,552 | 139,784,389 | 143,882,851 | 144,579,551 |
| Total Liability | 1,080,280,567 | 1,491,891,462 | 1,502,602,270 | 1,653,786,749 | 1,392,128,637 | 1,464,261,492 | 1,148,358,423 | 1,182,499,627 | 944,313,420 | 1,194,280,978 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 | 186,732,000 |
| Revenue Reserves | 2,100,000 | - | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| Other Components of Equity | - | - | - | - | 617,742,467 | 610,150,454 | 602,604,334 | 649,135,919 | 622,947,506 | 569,084,881 |
| Retained earnings | 693,949,879 | 653,685,589 | 653,854,707 | 665,098,491 | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 2,100,000 | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 882,781,879 | 842,517,589 | 842,686,707 | 853,930,491 | - | - | - | - | - | - |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 882,781,879 | 842,517,589 | 842,686,707 | 853,930,491 | 806,574,467 | 798,982,454 | 791,436,334 | 837,967,919 | 811,779,506 | 757,916,881 |
| Total Liability and Equity | 1,963,062,446 | 2,334,409,051 | 2,345,288,977 | 2,507,717,240 | 2,198,703,104 | 2,263,243,946 | 1,939,794,757 | 2,020,467,546 | 1,756,092,926 | 1,952,197,859 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 185,736,269 | 185,736,269 | 239,414,329 | 196,948,334 | |||||
| Inventories | -217,361,949 | -217,361,949 | -139,310,877 | 63,247,347 | |||||
| Trade and other receivable | -48,126,908 | -48,126,908 | -27,985,642 | -10,346,062 | |||||
| Amounts Due from related Parties | -20,506,342 | -72,793,474 | -242,431,688 | -38,786,941 | |||||
| Other Current Assets | - | - | 9,177,914 | -5,089,837 | |||||
| Other Long Term Financial Asset | - | -20,506,342 | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 274,667,138 | 274,667,138 | 388,296,246 | -18,452,628 | |||||
| Amounts Due to related Parties | -72,793,474 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -74,585,054 | -74,585,054 | -39,229,666 | -30,373,026 | |||||
| Tax Refund/Paid | -51,180,348 | -51,180,348 | -1,000,000 | -12,771,008 | |||||
| Non Cash Operating System /Gratuity Paid | -13,049,871 | -13,049,871 | -7,207,842 | -2,267,930 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -37,200,539 | -37,200,539 | 179,722,774 | 142,108,249 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -107,722,424 | -107,722,424 | -100,522,535 | -198,246,578 | |||||
| Intangible Asset | 13,110,777 | -16,216,893 | -46,867,562 | 58,490,256 | |||||
| Sale of Assets | 1,813,184 | 1,813,184 | 6,039,542 | 7,734,994 | |||||
| Long Term Financial Asset | -16,216,893 | 13,110,777 | 7,095,730 | 8,478,800 | |||||
| Net cash Flow from Investing Activities | -109,015,356 | -109,015,356 | -134,254,825 | -123,542,528 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -15,331,680 | -15,331,680 | -12,776,400 | -12,776,400 | |||||
| Net Borrowing | 134,206,628 | 134,206,628 | -18,456,000 | -19,264,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 118,874,948 | 118,874,948 | -31,232,400 | -32,040,400 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 31,066,925 | 31,066,925 | 16,831,377 | 30,306,054 | |||||
| Net Cash End Balance/ Reserved for future use | 3,725,980 | 3,725,980 | 31,066,925 | 16,831,377 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -27,340,945 | -27,340,945 | 14,235,548 | -13,474,677 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 32,882,564 | 31,234,475 | 32,882,564 | 77,266,311 | |||||
| Total Cash and Cash Equivalents | 31,066,925 | 3,725,981 | 31,066,925 | 16,831,377 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -1,815,639 | -27,508,494 | -1,815,639 | -60,434,934 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 106,822,953 | 63,240,916 | 25,594,582 | 187,434,468 | 138,948,566 | 92,156,674 | 34,537,243 | 240,969,942 | 196,224,685 | 109,593,351 |
| Inventories | 185,409,669 | -56,494,793 | - | - | -162,859,488 | -193,470,080 | -33,965,139 | -140,669,312 | -55,984,942 | -245,187,866 |
| Trade and other receivable | -14,523,551 | -35,850,798 | 10,534,929 | -48,742,058 | -48,260,409 | -21,162,044 | -3,281,248 | -28,016,757 | -17,614,710 | -39,977,065 |
| Amounts Due from related Parties | - | - | - | - | 71,472,761 | 76,426,993 | 189,110,046 | -242,223,578 | -81,674,755 | -14,751,822 |
| Other Current Assets | 11,218,254 | 14,271,047 | - | - | -25,398,310 | -21,909,664 | -2,553,785 | 7,572,686 | 4,260,789 | -6,823,387 |
| Other Long Term Financial Asset | - | - | 321,260,268 | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | 8,111,160 | - | - | - | - | - | - | - |
| Trade and other Payable | -526,598,838 | -190,284,504 | -139,349,007 | 448,285,694 | 207,472,916 | 222,266,232 | -83,322,444 | 388,788,497 | 110,231,639 | 370,622,646 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 399,709,929 | - | -131,420,009 | -243,651,388 | - | - | - | - | -29,847,773 | -15,504,354 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | - | -38,419,692 | - | -74,378,696 | -54,729,173 | -31,600,369 | - | -39,070,762 | -12,776,400 | -12,776,400 |
| Tax Refund/Paid | -17,758,585 | -11,408,330 | -4,902,643 | -51,558,125 | -42,674,696 | -28,990,300 | -13,706,638 | -1,000,000 | -1,000,000 | -1,000,000 |
| Non Cash Operating System /Gratuity Paid | -9,978,435 | -8,496,445 | -5,535,137 | -13,049,871 | -6,408,234 | -3,292,547 | -763,408 | -6,585,943 | -3,709,100 | -3,234,018 |
| Other Long Term Financial liabilities | - | 308,683,476 | - | -67,553,786 | - | - | - | - | - | - |
| Other Long Term Liabilities | -53,850,125 | - | -18,351,814 | -21,021,636 | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 80,451,271 | 45,240,877 | 65,942,329 | 115,764,602 | 77,563,933 | 90,424,895 | 86,054,627 | 179,764,773 | 108,109,433 | 140,961,085 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -38,538,053 | -34,506,086 | -7,388,388 | -106,061,424 | -65,230,949 | -58,853,778 | -10,441,453 | -100,471,036 | -67,370,834 | -48,468,700 |
| Intangible Asset | 11,987,272 | 7,862,499 | 4,540,400 | 12,530,072 | -13,650,351 | -14,975,847 | -19,347,046 | -47,208,555 | -44,174,535 | -20,187,487 |
| Sale of Assets | 22,948,078 | 2,565,217 | 2,565,217 | 1,813,184 | 595,793 | 554,054 | - | 6,039,542 | 5,046,750 | 3,895,578 |
| Long Term Financial Asset | -10,360,469 | -7,034,474 | -4,287,443 | -16,900,670 | 9,009,217 | 5,845,520 | 2,379,777 | 7,039,923 | 3,548,180 | 1,484,733 |
| Net cash Flow from Investing Activities | -13,963,172 | -31,112,844 | -4,570,214 | -108,618,838 | -69,276,290 | -67,430,051 | -27,408,722 | -134,600,126 | -102,950,439 | -63,275,876 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -15,331,680 | -15,331,680 | - | -15,331,680 | -15,331,680 | -15,331,680 | - | -12,776,400 | -13,842,000 | -9,228,000 |
| Net Borrowing | -9,720,000 | -1,145,335 | - | -18,456,000 | -13,842,000 | -9,228,000 | -4,614,000 | -18,456,000 | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -25,051,680 | -16,477,015 | - | -33,787,680 | -29,173,680 | -24,559,680 | -4,614,000 | -31,232,400 | -13,842,000 | -9,228,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,725,980 | 3,725,980 | 3,725,980 | 31,066,925 | 31,066,925 | 31,066,925 | 31,066,925 | 16,831,377 | 16,831,377 | 16,831,377 |
| Net Cash End Balance/ Reserved for future use | 45,162,401 | 1,376,999 | 60,484,095 | 4,425,009 | 10,180,889 | 29,502,089 | 85,098,829 | 30,763,622 | 8,148,369 | 85,288,584 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 41,436,421 | -2,348,981 | 56,758,115 | -26,641,916 | -20,886,036 | -1,564,836 | 54,031,904 | 13,932,245 | -8,683,008 | 68,457,207 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 4,028,609,620 | 3,506,809,241 | 2,731,611,106 | 3,205,812,382 | |||||
| Cost of Sales | -3,594,592,900 | -3,027,411,655 | -2,344,255,668 | -2,756,672,885 | |||||
| Gross Profit | 434,016,720 | 479,397,586 | 387,355,438 | 449,139,497 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -86,720,904 | -99,320,984 | -88,893,624 | -89,803,102 | |||||
| Administrative Expenses | -250,968,753 | -239,409,353 | -223,047,200 | -215,377,319 | |||||
| Other Operating Expenses | -79,297,777 | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 17,029,286 | 140,667,249 | 75,414,614 | 143,959,076 | |||||
| Operating Income | |||||||||
| Other Operating Income | 63,610,069 | 40,290,408 | 55,701,955 | 50,744,273 | |||||
| Total Operating Activities | 80,639,355 | 180,957,657 | 131,116,569 | 194,703,349 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | -40,609,179 | -31,115,745 | -87,784,606 | |||||
| Finance Income | - | - | - | - | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | - | -40,609,179 | -31,115,745 | -87,784,606 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 80,639,354 | 140,348,478 | 100,000,824 | 106,918,741 | |||||
| Taxes | -33,878,821 | -41,525,040 | -3,833,374 | -6,593,223 | |||||
| Net Income From Continuing Operation | 46,760,533 | 98,823,438 | 96,167,450 | 100,325,518 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 1,008,092,018 | 898,199,875 | 843,526,211 | 1,091,546,559 | 1,033,206,822 | 1,035,814,554 | 868,075,774 | 974,901,905 | 1,015,190,636 | 875,292,399 |
| Cost of Sales | -903,767,007 | -794,100,382 | -748,520,685 | -980,886,750 | -933,405,431 | -912,592,428 | -773,650,256 | -870,194,632 | -868,511,106 | -749,200,446 |
| Gross Profit | 104,325,011 | 104,099,493 | 95,005,526 | 110,659,809 | 99,801,391 | 123,222,126 | 94,425,518 | 104,707,273 | 146,679,530 | 126,091,953 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -17,976,687 | -18,444,830 | -19,164,252 | -20,166,932 | -20,923,884 | -24,286,807 | -20,819,886 | -25,165,969 | -26,188,832 | -25,497,226 |
| Administrative Expenses | -54,779,224 | -62,433,038 | -64,954,415 | -67,152,339 | -55,393,146 | -62,087,567 | -58,179,557 | -57,955,122 | -58,145,452 | -56,245,345 |
| Other Operating Expenses | -12,375,192 | -20,341,518 | -22,234,477 | -19,197,227 | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 19,193,908 | 2,880,107 | -11,347,618 | 4,143,311 | 23,484,361 | 36,847,752 | 15,426,075 | 21,586,182 | 62,345,246 | 44,349,382 |
| Operating Income | ||||||||||
| Other Operating Income | 22,112,587 | 13,471,251 | 14,957,151 | 17,353,854 | 17,282,308 | 15,090,530 | 13,189,683 | 14,925,374 | 10,137,224 | 7,891,123 |
| Total Operating Activities | 41,306,495 | 16,351,358 | 3,609,533 | 21,497,165 | 40,766,669 | 51,938,282 | 28,615,758 | 36,511,556 | 72,482,470 | 52,240,505 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | -24,435,163 | -23,767,669 | -11,691,360 | -9,305,196 | -13,807,814 | -9,883,360 |
| Finance Income | - | - | - | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | - | - | -24,435,163 | -23,767,669 | -11,691,360 | -9,305,196 | -13,807,814 | -9,883,360 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 41,306,497 | 16,351,358 | 3,609,534 | 21,497,166 | 16,331,505 | 28,170,615 | 16,924,398 | 27,206,359 | 58,674,657 | 42,357,144 |
| Taxes | -1,042,207 | -1,188,796 | -1,203,927 | -4,115,680 | -8,739,493 | -5,292,814 | -3,461,192 | -1,017,945 | -4,812,032 | -1,968,168 |
| Net Income From Continuing Operation | 40,264,290 | 15,162,562 | 2,405,607 | 17,381,486 | 7,592,012 | 22,877,801 | 13,463,206 | 26,188,414 | 53,862,625 | 40,388,976 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-08-14 (q4) | 3 | 2017 | 2017-09-18 | 2017-08-14 | required | 2017-09-15 | 2017-09-26 |
| 2016-09-08 (q4) | 3 | 2016 | 2016-09-27 | 2016-09-08 | required | 2016-09-26 | 2016-10-05 |
| 2015-08-10 (q4) | 2.5 | 2015 | 2015-09-04 | 2015-08-10 | required | 2015-09-03 | 2015-09-14 |
| 2014-09-01 (q4) | 2.5 | 2014 | 2014-10-01 | 2014-08-28 | required | 2014-09-30 | 2014-10-10 |
| 2014-08-28 (q4) | 2.5 | 2013 | - | 2014-08-28 | required | - | - |
| 2013-08-30 (q4) | 2 | 2012 | 2013-09-25 | 2013-08-30 | required | 2013-09-24 | 2013-10-03 |
| 2012-08-22 (q4) | 2 | 2011 | 2012-09-18 | 2012-08-22 | required | 2012-07-17 | 2012-09-26 |