As per 4th of October 2024
155,236 Rs. 84.50 Rs. 13,117,442.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | ACL.N0000 | 83.200 | 84.900 | 83.200 | 84.500 | 80 |
| 2 | 2024-10-03 | ACL.N0000 | 84.600 | 84.900 | 83.200 | 83.500 | 90 |
| 3 | 2024-10-02 | ACL.N0000 | 84.500 | 84.500 | 84.000 | 84.100 | 113 |
| 4 | 2024-10-01 | ACL.N0000 | 83.800 | 84.900 | 83.000 | 84.700 | 39 |
| 5 | 2024-09-30 | ACL.N0000 | 84.400 | 85.000 | 83.900 | 84.000 | 105 |
| 6 | 2024-09-27 | ACL.N0000 | 81.500 | 84.900 | 81.500 | 84.000 | 56 |
| 7 | 2024-09-26 | ACL.N0000 | 85.000 | 85.900 | 80.000 | 81.500 | 148 |
| 8 | 2024-09-25 | ACL.N0000 | 83.100 | 84.900 | 83.100 | 84.600 | 107 |
| 9 | 2024-09-24 | ACL.N0000 | 80.000 | 83.900 | 79.000 | 83.100 | 192 |
| 10 | 2024-09-23 | ACL.N0000 | 78.000 | 80.300 | 77.000 | 79.500 | 107 |
| 11 | 2024-09-20 | ACL.N0000 | 79.000 | 79.000 | 78.600 | 78.800 | 46 |
| 12 | 2024-09-19 | ACL.N0000 | 79.800 | 79.800 | 78.100 | 79.000 | 55 |
| 13 | 2024-09-18 | ACL.N0000 | 77.400 | 79.900 | 77.400 | 78.100 | 53 |
| 14 | 2024-09-13 | ACL.N0000 | 76.000 | 77.400 | 75.700 | 77.000 | 51 |
| 15 | 2024-09-12 | ACL.N0000 | 77.000 | 77.000 | 75.800 | 76.500 | 48 |
| 16 | 2024-09-11 | ACL.N0000 | 76.100 | 77.400 | 76.000 | 76.000 | 43 |
| 17 | 2024-09-10 | ACL.N0000 | 78.000 | 78.000 | 76.000 | 76.100 | 57 |
| 18 | 2024-09-09 | ACL.N0000 | 78.000 | 78.000 | 77.400 | 77.500 | 26 |
| 19 | 2024-09-06 | ACL.N0000 | 78.000 | 79.200 | 77.500 | 78.000 | 30 |
| 20 | 2024-09-05 | ACL.N0000 | 80.000 | 80.000 | 78.000 | 78.600 | 60 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 5,334,170,000 | 4,250,727,000 | 4,968,387,000 | 3,985,324,000 | |||||
| Inventories | 4,363,337,000 | 3,986,770,000 | 5,099,276,000 | 3,940,054,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 2,224,971,000 | 1,707,305,000 | 1,038,758,000 | 765,469,000 | |||||
| Other Current Asset | 402,752,000 | 1,067,315,000 | - | - | |||||
| Deposits , advances & prepayments | 22,000 | 22,000 | 22,000 | 22,000 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 12,325,252,000 | 11,012,139,000 | 11,106,443,000 | 8,690,869,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,347,709,000 | 3,466,497,000 | 3,535,210,000 | 3,136,216,000 | |||||
| Intangible Asset | 9,138,000 | 11,487,000 | 13,689,000 | 14,060,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 34,211,000 | 31,629,000 | 30,145,000 | 25,832,000 | |||||
| Other Long Term Asset | 31,678,000 | 32,853,000 | 64,127,000 | 49,764,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 1,666,000 | 1,688,000 | 1,710,000 | 1,732,000 | |||||
| Investment property | 538,750,000 | 516,000,000 | 493,000,000 | 130,000,000 | |||||
| Deferred tax assets | 1,774,000 | - | - | - | |||||
| Investments in associates and Joint ventures | 275,286,000 | 301,503,000 | 823,749,000 | - | |||||
| Total Long Term Asset | 4,240,212,000 | 4,361,657,000 | 4,961,630,000 | 3,357,604,000 | |||||
| Total Asset | 16,565,464,000 | 15,373,796,000 | 16,068,073,000 | 12,048,473,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,950,217,000 | 2,010,090,000 | 3,288,814,000 | 1,379,723,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | - | 781,919,000 | 463,029,000 | 294,440,000 | |||||
| Current Portion of borrowing | 842,931,000 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 2,587,413,000 | 1,732,805,000 | 2,269,824,000 | 3,011,474,000 | |||||
| Total Current Liabilities | 5,380,561,000 | 4,524,814,000 | 6,021,667,000 | 4,685,637,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 207,841,000 | 914,591,000 | 1,232,841,000 | 77,841,000 | |||||
| Deffered Tax Liabilities | 269,252,000 | 209,370,000 | 310,450,000 | 210,260,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 241,241,000 | 253,462,000 | 242,719,000 | 227,933,000 | |||||
| Long Term Liability | - | - | - | 1,969,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 718,334,000 | 1,377,423,000 | 1,786,010,000 | 518,003,000 | |||||
| Total Liability | 6,098,895,000 | 5,902,237,000 | 7,807,677,000 | 5,203,640,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | |||||
| Revenue Reserves | 1,123,825,000 | 1,875,347,000 | 1,818,019,000 | 1,439,891,000 | |||||
| Other Components of Equity | 6,752,000 | 4,854,000 | 10,528,000 | -3,739,000 | |||||
| Retained earnings | 6,110,597,000 | 5,141,742,000 | 4,138,163,000 | 3,240,245,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 1,790,589,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | |||||
| Equity attributable to equity holders of the parent | 9,331,251,000 | 8,445,256,000 | 7,390,023,000 | 6,099,710,000 | |||||
| Non-Controlling Interests | 1,135,318,000 | 1,026,303,000 | 870,373,000 | 745,123,000 | |||||
| Total Stock Holder Equity | 10,466,569,000 | 9,471,559,000 | 8,260,396,000 | 6,844,833,000 | |||||
| Total Liability and Equity | 16,565,464,000 | 15,373,796,000 | 16,068,073,000 | 12,048,473,000 | |||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 5,888,773,000 | 6,162,423,000 | 5,820,316,000 | 5,263,753,000 | 4,938,833,000 | 4,911,259,000 | 5,067,935,000 | 4,047,014,000 | 3,921,021,000 | 4,110,167,000 |
| Inventories | 5,763,632,000 | 5,448,063,000 | 5,107,883,000 | 4,362,393,000 | 4,220,739,000 | 4,060,091,000 | 4,018,171,000 | 3,974,314,000 | 4,295,957,000 | 4,031,672,000 |
| Amounts Due from related parties | - | 459,900,000 | 22,000 | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 1,724,028,000 | 1,547,165,000 | 1,287,808,000 | 2,225,058,000 | 1,948,934,000 | 2,234,241,000 | 1,158,538,000 | 1,625,311,000 | 1,902,788,000 | 1,813,931,000 |
| Other Current Asset | 459,900,000 | - | - | 402,752,000 | 161,730,000 | 158,285,000 | 788,402,000 | - | - | - |
| Deposits , advances & prepayments | 22,000 | 22,000 | 624,827,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 13,836,355,000 | 13,617,573,000 | 12,840,856,000 | 12,253,978,000 | 11,270,258,000 | 11,363,898,000 | 11,033,068,000 | 9,646,661,000 | 10,119,788,000 | 9,955,792,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 3,243,078,000 | 3,279,402,000 | 3,321,473,000 | 3,345,106,000 | 3,376,465,000 | 3,375,071,000 | 3,421,127,000 | 3,462,540,000 | 3,494,872,000 | 3,491,925,000 |
| Intangible Asset | 8,151,000 | 8,480,000 | 8,809,000 | 9,137,000 | 9,234,000 | 9,985,000 | 10,736,000 | 10,889,000 | 5,994,000 | 11,540,000 |
| Investment In Subsidiary | - | - | - | - | - | 35,717,000 | 31,549,000 | 1,066,926,000 | - | - |
| Long Term Financial Asset | 37,528,000 | 38,823,000 | 39,175,000 | 33,573,000 | 230,099,000 | 230,099,000 | 230,068,000 | 30,125,000 | 25,446,000 | 26,559,000 |
| Other Long Term Asset | 57,459,000 | 38,265,000 | 24,973,000 | 32,380,000 | 38,209,000 | 55,932,000 | 58,522,000 | 40,773,000 | 41,703,000 | 41,723,000 |
| Investments in fixed deposits | - | - | - | - | 34,542,000 | - | - | - | - | - |
| Rentals Paid in Advance | 1,649,000 | 1,655,000 | 1,660,000 | 1,666,000 | 1,671,000 | 1,677,000 | 1,682,000 | 1,687,000 | 1,693,000 | 1,699,000 |
| Investment property | 538,750,000 | 538,750,000 | 538,750,000 | 538,750,000 | 516,000,000 | 516,000,000 | 516,000,000 | 493,000,000 | 493,000,000 | 493,000,000 |
| Deferred tax assets | 1,774,000 | 1,774,000 | 1,774,000 | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 310,510,000 | 289,890,000 | 277,874,000 | 275,276,000 | 282,594,000 | 301,765,000 | 307,580,000 | 303,188,000 | 303,860,000 | 287,419,000 |
| Total Long Term Asset | 4,198,899,000 | 4,197,039,000 | 4,214,488,000 | 4,235,888,000 | 4,488,814,000 | 4,526,246,000 | 4,577,264,000 | 5,409,128,000 | 4,366,568,000 | 4,353,865,000 |
| Total Asset | 18,035,254,000 | 17,814,612,000 | 17,055,344,000 | 16,489,866,000 | 15,759,072,000 | 15,890,144,000 | 15,610,332,000 | 15,055,789,000 | 14,486,356,000 | 14,309,657,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,208,076,000 | 2,722,832,000 | 2,174,298,000 | 1,910,194,000 | 2,021,726,000 | 2,291,820,000 | 1,958,666,000 | 1,895,058,000 | 2,034,091,000 | 1,827,561,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | - | 768,752,000 | 812,138,000 | 786,808,000 | 806,514,000 | 907,357,000 | 648,348,000 | 647,484,000 | 579,659,000 |
| Current Portion of borrowing | 727,210,000 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 689,866,000 | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 737,322,000 | 615,600,000 | 648,325,000 | 1,032,279,000 | 381,688,000 | 431,308,000 | 634,432,000 | 843,959,000 | 160,479,000 | 269,766,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 2,567,722,000 | 2,372,250,000 | 2,296,514,000 | 755,135,000 | 694,379,000 | 775,698,000 | 716,799,000 | 552,877,000 | 794,443,000 | 1,056,760,000 |
| Total Current Liabilities | 6,240,330,000 | 6,400,548,000 | 5,887,889,000 | 4,509,746,000 | 3,884,601,000 | 4,305,340,000 | 4,217,254,000 | 3,940,242,000 | 3,636,497,000 | 3,733,746,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 484,214,000 | 389,000,000 | 176,841,000 | 1,007,841,000 | 1,038,841,000 | 1,069,841,000 | 1,100,141,000 | 1,169,991,000 | 1,239,841,000 | 1,270,841,000 |
| Deffered Tax Liabilities | 269,252,000 | 269,250,000 | 269,252,000 | 209,370,000 | 209,369,000 | 209,369,000 | 209,370,000 | 310,451,000 | 310,451,000 | 310,451,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 272,283,000 | 264,608,000 | 255,102,000 | 251,396,000 | 281,653,000 | 273,273,000 | 262,980,000 | 273,143,000 | 264,942,000 | 255,523,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 1,025,749,000 | 922,858,000 | 701,195,000 | 1,468,607,000 | 1,529,863,000 | 1,552,483,000 | 1,572,491,000 | 1,753,585,000 | 1,815,234,000 | 1,836,815,000 |
| Total Liability | 7,266,079,000 | 7,323,406,000 | 6,589,084,000 | 5,978,353,000 | 5,414,464,000 | 5,857,823,000 | 5,789,745,000 | 5,693,827,000 | 5,451,731,000 | 5,570,561,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 |
| Revenue Reserves | - | 1,790,589,000 | 1,123,825,000 | 1,875,347,000 | 1,875,347,000 | 1,875,347,000 | 1,875,347,000 | 1,818,019,000 | 1,818,019,000 | 1,818,019,000 |
| Other Components of Equity | 1,123,825,000 | 10,173,000 | 10,539,000 | - | 6,813,000 | 7,965,000 | 4,596,000 | 4,791,000 | 7,937,000 | 7,773,000 |
| Retained earnings | 6,384,706,000 | 6,129,099,000 | 6,098,490,000 | 6,076,960,000 | 5,924,791,000 | 5,642,122,000 | 5,447,913,000 | 5,106,447,000 | 4,828,967,000 | 4,570,127,000 |
| Shares in Trust | 9,149,000 | - | - | 6,112,000 | - | - | - | - | - | - |
| Hedging reserve | 1,790,589,000 | 1,123,825,000 | 1,790,589,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 |
| Equity attributable to equity holders of the parent | 9,607,757,000 | 9,353,174,000 | 9,322,931,000 | 9,381,732,000 | 9,230,264,000 | 8,948,747,000 | 8,751,169,000 | 8,352,570,000 | 8,078,236,000 | 7,819,232,000 |
| Non-Controlling Interests | 1,161,417,000 | 1,138,031,000 | 1,143,330,000 | 1,129,782,000 | 1,114,343,000 | 1,083,574,000 | 1,069,419,000 | 1,009,392,000 | 956,389,000 | 919,864,000 |
| Total Stock Holder Equity | 10,769,174,000 | 10,491,205,000 | 10,466,261,000 | 10,511,514,000 | 10,344,607,000 | 10,032,321,000 | 9,820,588,000 | 9,361,962,000 | 9,034,625,000 | 8,739,096,000 |
| Total Liability and Equity | 18,035,253,000 | 17,814,611,000 | 17,055,345,000 | 16,489,867,000 | 15,759,071,000 | 15,890,144,000 | 15,610,333,000 | 15,055,789,000 | 14,486,356,000 | 14,309,657,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 712,652,000 | 2,692,270,000 | 1,431,237,000 | 346,601,000 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | - | - | - | - | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | - | - | - | - | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | -254,000 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -345,637,000 | -350,110,000 | -399,296,000 | -302,044,000 | |||||
| Tax Refund/Paid | -476,029,000 | -132,221,000 | -115,196,000 | -66,650,000 | |||||
| Non Cash Operating System /Gratuity Paid | -22,727,000 | -22,844,000 | -14,696,000 | -27,243,000 | |||||
| Other Long Term Financial liabilities | - | - | -7,088,000 | -6,934,000 | |||||
| Other Long Term Liabilities | - | -13,610,000 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -131,741,000 | 2,173,485,000 | 894,961,000 | -56,524,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 46,273,000 | -38,176,000 | -118,288,000 | -198,172,000 | |||||
| Intangible Asset | -34,518,000 | -8,439,000 | -71,702,000 | -15,397,000 | |||||
| Sale of Assets | 1,087,066,000 | 603,213,000 | 2,621,000 | 13,702,000 | |||||
| Long Term Financial Asset | -388,493,000 | -1,067,315,000 | -778,060,000 | -424,000 | |||||
| Net cash Flow from Investing Activities | 710,328,000 | -510,717,000 | -965,429,000 | -200,291,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -208,779,000 | -1,371,865,000 | -69,593,000 | -68,127,000 | |||||
| Net Borrowing | 40,101,000 | -138,952,000 | 457,008,000 | 236,603,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | -53,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -168,678,000 | -1,510,817,000 | 387,415,000 | 168,423,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 782,783,000 | 630,832,000 | 313,885,000 | 402,278,000 | |||||
| Net Cash End Balance/ Reserved for future use | 1,192,692,000 | 782,783,000 | 630,832,000 | 313,885,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 409,909,000 | 151,951,000 | 316,947,000 | -88,393,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||
| 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 | 1,076,901,000 | 615,734,000 | 156,651,000 | 2,264,166,000 | 1,921,535,000 | 1,336,495,000 | 591,883,000 | 2,104,443,000 | 1,564,108,000 | 1,077,012,000 |
| Inventories | -1,400,295,000 | -1,084,726,000 | -744,546,000 | -375,623,000 | -233,969,000 | -73,321,000 | -31,401,000 | 1,124,962,000 | 803,319,000 | 1,067,604,000 |
| Trade and other receivable | -554,804,000 | -828,255,000 | -486,146,000 | - | -688,106,000 | -660,544,000 | -817,207,000 | 920,931,000 | 1,047,069,000 | 858,219,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 257,859,000 | 772,615,000 | 224,081,000 | -99,896,000 | 11,636,000 | 281,730,000 | -51,424,000 | -1,393,756,000 | -1,254,724,000 | -1,461,253,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -7,164,000 | - | - | -1,013,025,000 | - | - | - | - | - | - |
| Finance Income Received | - | - | -85,029,000 | -248,834,000 | - | - | - | - | - | - |
| Finance Expense Paid | -295,164,000 | -173,806,000 | - | - | -188,602,000 | -129,244,000 | -58,543,000 | -270,685,000 | -221,294,000 | -163,107,000 |
| Tax Refund/Paid | -309,080,000 | -244,488,000 | -86,971,000 | -474,044,000 | -414,941,000 | -271,126,000 | -7,447,000 | -189,958,000 | -97,679,000 | -86,199,000 |
| Non Cash Operating System /Gratuity Paid | -9,089,000 | -4,177,000 | -1,619,000 | -22,728,000 | -12,156,000 | -5,838,000 | -5,771,000 | -13,462,000 | -17,723,000 | -15,037,000 |
| Other Long Term Financial liabilities | - | -7,164,000 | - | -40,817,000 | -20,017,000 | - | - | - | -12,610,000 | - |
| Other Long Term Liabilities | - | - | - | - | - | -20,017,000 | - | -12,610,000 | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | -13,048,000 |
| Net cash Flow From Operating Activities | -1,240,836,000 | -954,267,000 | -1,023,579,000 | -10,801,000 | 375,380,000 | 458,135,000 | -379,910,000 | 2,269,865,000 | 1,810,466,000 | 1,264,191,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -67,883,000 | -47,996,000 | -21,786,000 | -157,000 | -95,313,000 | -54,410,000 | -41,303,000 | -136,756,000 | -100,028,000 | -44,822,000 |
| Intangible Asset | -457,020,000 | -457,020,000 | -457,020,000 | 920,704,000 | -230,068,000 | -230,068,000 | -230,068,000 | -1,066,926,000 | 5,019,000 | 371,000 |
| Sale of Assets | 71,524,000 | 403,536,000 | 189,000 | 13,633,000 | 931,808,000 | 12,883,000 | 298,310,000 | 604,093,000 | 595,577,000 | 597,042,000 |
| Long Term Financial Asset | 403,536,000 | 613,000 | 238,609,000 | -344,705,000 | 1,091,000 | 919,725,000 | 228,000 | -8,931,000 | -149,000 | 2,875,000 |
| Net cash Flow from Investing Activities | -49,843,000 | -100,867,000 | -240,008,000 | 589,475,000 | 607,518,000 | 648,130,000 | 27,167,000 | -608,520,000 | 500,419,000 | 555,466,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -204,268,000 | -204,268,000 | - | -208,779,000 | -208,779,000 | -208,779,000 | - | -138,952,000 | -138,952,000 | -139,186,000 |
| Net Borrowing | 1,288,961,000 | 998,275,000 | 710,380,000 | 40,102,000 | 10,346,000 | 122,665,000 | 94,066,000 | -1,371,871,000 | -1,060,455,000 | -767,138,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 1,084,693,000 | 794,007,000 | 710,380,000 | -168,677,000 | -198,433,000 | -86,114,000 | 94,066,000 | -1,510,823,000 | -1,199,407,000 | -906,324,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,192,692,000 | 1,192,692,000 | 1,192,692,000 | 782,783,000 | 782,783,000 | 782,783,000 | 782,783,000 | 630,832,000 | 630,832,000 | 630,832,000 |
| Net Cash End Balance/ Reserved for future use | 986,706,000 | 931,565,000 | 639,484,000 | 1,192,779,000 | 1,567,246,000 | 1,802,933,000 | 524,106,000 | 781,352,000 | 1,742,309,000 | 1,544,165,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -205,986,000 | -261,127,000 | -553,208,000 | 409,996,000 | 784,463,000 | 1,020,150,000 | -258,677,000 | 150,520,000 | 1,111,477,000 | 913,333,000 |
| 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 | 14,669,735,000 | 12,811,224,000 | 14,427,236,000 | 11,446,862,000 | |||||
| Cost of Sales | -11,427,115,000 | -9,754,110,000 | -11,877,468,000 | -9,522,924,000 | |||||
| Gross Profit | 3,242,620,000 | 3,057,114,000 | 2,549,768,000 | 1,923,938,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -843,811,000 | -805,233,000 | -747,307,000 | -636,653,000 | |||||
| Administrative Expenses | -442,371,000 | -404,309,000 | -398,554,000 | -342,776,000 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,956,438,000 | 1,847,572,000 | 1,403,907,000 | 944,509,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 52,432,000 | 45,017,000 | 192,604,000 | 27,565,000 | |||||
| Total Operating Activities | 2,008,870,000 | 1,892,589,000 | 1,596,511,000 | 972,074,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -345,637,000 | -350,110,000 | -399,296,000 | -284,449,000 | |||||
| Finance Income | 126,612,000 | 98,408,000 | 11,576,000 | - | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | -25,282,000 | 54,735,000 | 45,947,000 | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -219,025,000 | -251,702,000 | -387,720,000 | -284,449,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,764,563,000 | 1,695,622,000 | 1,254,738,000 | 687,625,000 | |||||
| Taxes | -509,124,000 | -426,394,000 | -300,651,000 | -176,412,000 | |||||
| Net Income From Continuing Operation | 1,255,439,000 | 1,269,228,000 | 954,087,000 | 511,213,000 | |||||
| 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 | 3,602,087,000 | 4,664,161,000 | 3,403,224,000 | 3,001,775,000 | 4,623,467,000 | 3,685,055,000 | 3,361,809,000 | 3,242,244,000 | 3,018,984,000 | 3,327,203,000 |
| Cost of Sales | -2,781,313,000 | -3,938,962,000 | -3,037,202,000 | -2,419,239,000 | -3,786,585,000 | -2,710,219,000 | -2,555,906,000 | -2,493,794,000 | -2,264,987,000 | -2,521,384,000 |
| Gross Profit | 820,774,000 | 725,199,000 | 366,022,000 | 582,536,000 | 836,882,000 | 974,836,000 | 805,903,000 | 748,450,000 | 753,997,000 | 805,819,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -224,784,000 | -208,904,000 | -186,203,000 | -226,464,000 | -221,397,000 | -205,723,000 | -185,059,000 | -180,583,000 | -244,331,000 | -219,043,000 |
| Administrative Expenses | -120,099,000 | -120,915,000 | -110,389,000 | -100,920,000 | -103,113,000 | -105,901,000 | -102,265,000 | -102,079,000 | -100,920,000 | -89,185,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 475,891,000 | 395,380,000 | 69,430,000 | 255,152,000 | 512,372,000 | 663,212,000 | 518,579,000 | 465,788,000 | 408,746,000 | 497,591,000 |
| Operating Income | ||||||||||
| Other Operating Income | 6,249,000 | 9,524,000 | 16,867,000 | 25,391,000 | 13,810,000 | 6,611,000 | 15,879,000 | 8,858,000 | 5,399,000 | 11,465,000 |
| Total Operating Activities | 482,140,000 | 404,904,000 | 86,297,000 | 280,543,000 | 526,182,000 | 669,823,000 | 534,458,000 | 474,646,000 | 414,145,000 | 509,056,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -121,358,000 | -101,561,000 | -81,366,000 | -35,938,000 | -69,284,000 | -64,809,000 | -58,543,000 | -49,391,000 | -58,187,000 | -78,103,000 |
| Finance Income | - | - | - | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | 21,591,000 | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | 13,958,000 | 2,402,000 | -7,317,000 | -18,014,000 | -5,815,000 | 6,077,000 | 1,439,000 | 16,917,000 | 16,055,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -121,358,000 | -101,561,000 | -81,366,000 | -35,938,000 | -69,284,000 | -64,809,000 | -58,543,000 | -49,391,000 | -58,187,000 | -78,103,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 382,373,000 | 317,301,000 | 7,334,000 | 237,289,000 | 438,884,000 | 599,200,000 | 481,992,000 | 426,695,000 | 372,875,000 | 447,010,000 |
| Taxes | -101,938,000 | -85,793,000 | -12,792,000 | -105,234,000 | -124,109,000 | -182,852,000 | -132,885,000 | -93,143,000 | -78,866,000 | -130,634,000 |
| Net Income From Continuing Operation | 280,435,000 | 231,508,000 | -5,458,000 | 132,055,000 | 314,775,000 | 416,348,000 | 349,107,000 | 333,552,000 | 294,009,000 | 316,376,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-07 (q2) | 1.5 | 2018 | 2018-07-12 | 2018-03-07 | not_required | - | 2018-07-23 |
| 2017-07-28 (q3) | 1.5 | 2017 | 2017-09-09 | 2017-07-28 | not_required | - | 2017-08-18 |
| 2016-07-26 (q3) | 1.5 | 2016 | 2016-08-04 | - | Unknown | - | 2016-08-15 |
| 2015-07-27 (q3) | 2 | 2015 | 2015-08-06 | 2015-07-27 | Unknown | - | 2015-08-17 |
| 2014-09-01 (q3) | 1 | 2014 | 2014-09-11 | 2014-09-01 | Unknown | - | 2014-09-22 |
| 2012-08-29 (q2) | 0.5 | 2012 | 2012-09-10 | 2012-08-29 | Unknown | - | 2012-09-19 |
| 2012-05-04 (q3) | 0.5 | 2012 | 2012-05-16 | 2012-05-04 | Unknown | - | 2012-05-23 |
| 2002-08-28 (q3) | 1 | 2013 | 2013-09-06 | 2013-08-28 | Unknown | - | 2013-09-17 |