AITKEN SPENCE HOTEL HOLDINGS PLC (AHUN)

As per 22nd of November 2024

  10,640   Rs. 66.10   Rs. 703,304.00
# Date Symbol Open High Low Close Volume
1 2024-11-22 AHUN.N0000 66.000 67.000 65.800 66.100 24
2 2024-11-21 AHUN.N0000 67.600 67.700 65.000 65.700 108
3 2024-11-20 AHUN.N0000 67.600 67.600 66.600 67.100 26
4 2024-11-19 AHUN.N0000 66.600 68.400 66.300 67.700 118
5 2024-11-18 AHUN.N0000 67.000 67.000 66.000 66.500 91
6 2024-11-14 AHUN.N0000 63.100 67.000 63.100 65.600 82
7 2024-11-13 AHUN.N0000 62.000 63.500 61.600 63.000 64
8 2024-11-12 AHUN.N0000 61.000 61.900 60.600 61.000 60
9 2024-11-11 AHUN.N0000 61.000 61.000 60.000 60.000 42
10 2024-11-08 AHUN.N0000 61.000 61.000 60.900 61.000 12
11 2024-11-07 AHUN.N0000 59.900 61.000 59.900 60.400 54
12 2024-11-06 AHUN.N0000 60.000 60.000 59.600 59.800 78
13 2024-11-05 AHUN.N0000 60.000 61.500 59.900 60.000 53
14 2024-11-04 AHUN.N0000 61.400 61.600 59.800 60.000 109
15 2024-11-01 AHUN.N0000 61.400 61.400 59.000 60.000 51
16 2024-10-30 AHUN.N0000 61.500 61.500 59.800 59.800 115
17 2024-10-29 AHUN.N0000 61.800 61.800 59.800 59.900 91
18 2024-10-28 AHUN.N0000 60.100 60.100 59.800 59.900 53
19 2024-10-25 AHUN.N0000 61.000 61.000 59.900 60.000 32
20 2024-10-24 AHUN.N0000 61.900 61.900 59.700 59.800 72
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 2,349,518,000 2,151,263,000 5,689,970,000 5,872,020,000
Accounts Receivable 1,946,990,000 1,267,940,000 1,143,190,000 1,363,252,000
Inventories 476,821,000 303,420,000 284,541,000 218,508,000
Amounts Due from related parties 797,759,000 408,113,000 859,658,000 273,950,000
Cash In Hand and at Bank 2,315,478,000 958,241,000 1,613,744,000 1,043,247,000
Other Current Asset 71,557,000 - - -
Deposits , advances & prepayments 704,549,000 722,696,000 415,936,000 456,375,000
Income Tax Receivable 11,077,000 4,640,000 4,623,000 4,293,000
Total Current Assets 8,673,749,000 5,816,313,000 10,011,662,000 9,231,645,000
Long Term Assets
Property, Plant & Equipment 37,687,160,000 23,101,360,000 16,402,491,000 12,571,903,000
Intangible Asset 404,612,000 380,166,000 2,842,000 13,390,000
Investment In Subsidiary - - - 197,478,000
Long Term Financial Asset 1,791,169,000 1,811,071,000 1,906,527,000 1,048,621,000
Other Long Term Asset 2,042,460,000 2,006,728,000 1,067,063,000 1,461,100,000
Investments in fixed deposits 1,294,427,000 - 3,098,474,000 -
Rentals Paid in Advance - - - -
Investment property 126,650,000 202,395,000 - -
Deferred tax assets 157,760,000 147,969,000 119,017,000 115,977,000
Investments in associates and Joint ventures - 4,982,212,000 180,191,000 1,336,814,000
Total Long Term Asset 43,504,238,000 32,631,901,000 22,776,605,000 16,745,283,000
Total Asset 52,177,987,000 38,448,214,000 32,788,267,000 25,976,928,000
Current Liablities
Trade and other payable 3,488,207,000 417,712,000 286,332,000 270,899,000
Amount due to related Parties 478,245,000 253,385,000 129,833,000 159,711,000
Income Tax Liabilities 126,341,000 - 469,152,000 531,775,000
Current Portion of borrowing 3,311,162,000 1,826,509,000 385,055,000 23,927,000
Other Current Liabilities - 2,351,448,000 1,939,152,000 1,520,847,000
Bank Overdrafts - - - -
Deffered service income - 329,295,000 - -
Short term borrowings 1,746,319,000 836,687,000 2,001,690,000 1,066,881,000
Total Current Liabilities 9,150,274,000 6,015,036,000 5,211,214,000 3,574,040,000
Long Term Liabilities
Borrowing 14,450,707,000 8,186,477,000 - 2,913,898,000
Deffered Tax Liabilities 368,880,000 237,166,000 243,817,000 242,491,000
Interest Bearing Borrowings - - 5,363,625,000 -
Employee Benefit Liabilities 177,462,000 174,333,000 99,924,000 78,046,000
Long Term Liability 143,000 - - -
Revenue grant - 299,000 455,000 -
Insurance contract liabilities - - - -
Other deferred liabilities 597,833,000 - - 611,000
Total Long Term Liability 15,595,025,000 8,598,275,000 5,707,821,000 3,235,046,000
Total Liability 24,745,299,000 14,613,311,000 10,919,035,000 6,809,086,000
Stock Holders Equity
Stated Capital 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000
Revenue Reserves 4,352,819,000 3,646,200,000 - -
Other Components of Equity 11,254,420,000 - - -
Retained earnings - 11,205,005,000 10,443,262,000 8,439,719,000
Shares in Trust - - - -
Hedging reserve - - 3,233,366,000 3,383,982,000
Equity attributable to equity holders of the parent 19,161,826,000 18,405,792,000 17,231,215,000 15,378,288,000
Non-Controlling Interests 8,270,862,000 5,429,111,000 4,638,017,000 3,789,554,000
Total Stock Holder Equity 27,432,688,000 23,834,903,000 21,869,232,000 19,167,842,000
Total Liability and Equity 52,177,987,000 38,448,214,000 32,788,267,000 25,976,928,000
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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 - 1,453,327,000 1,235,524,000 2,349,518,000 2,411,989,000 - 85,161,000 2,151,263,000 3,645,330,000 3,934,153,000
Accounts Receivable 1,584,564,000 1,032,756,000 1,222,086,000 1,946,990,000 2,234,508,000 983,539,000 866,224,000 1,267,940,000 1,146,215,000 740,496,000
Inventories 439,107,000 369,264,000 403,194,000 476,821,000 517,852,000 348,934,000 308,979,000 303,420,000 306,501,000 293,784,000
Amounts Due from related parties 2,570,936,000 1,897,337,000 470,367,000 797,759,000 541,841,000 603,773,000 368,885,000 408,113,000 1,958,726,000 1,142,661,000
Cash In Hand and at Bank 959,275,000 851,491,000 1,883,649,000 2,315,478,000 2,171,800,000 765,068,000 1,284,459,000 958,241,000 1,300,222,000 1,142,083,000
Other Current Asset 916,072,000 678,907,000 66,314,000 - - 1,199,210,000 1,217,616,000 - - -
Deposits , advances & prepayments 645,389,000 65,101,000 685,790,000 776,106,000 742,472,000 876,454,000 747,891,000 722,696,000 677,446,000 660,811,000
Income Tax Receivable 32,370,000 25,591,000 19,131,000 11,077,000 12,956,000 13,489,000 8,529,000 4,640,000 5,176,000 4,975,000
Total Current Assets 7,147,713,000 6,373,774,000 5,986,055,000 8,673,749,000 8,633,418,000 4,790,467,000 4,887,744,000 5,816,313,000 9,039,616,000 7,918,963,000
Long Term Assets
Property, Plant & Equipment 40,124,984,000 39,129,878,000 38,642,709,000 37,687,160,000 36,064,129,000 23,930,007,000 23,404,199,000 23,101,360,000 17,850,185,000 17,394,479,000
Intangible Asset 408,611,000 404,735,000 406,578,000 404,612,000 399,509,000 387,293,000 386,804,000 380,166,000 1,487,000 1,733,000
Investment In Subsidiary - - 126,650,000 - - 126,650,000 - 202,395,000 198,511,000 193,946,000
Long Term Financial Asset 1,164,026,000 203,361,000 - - - - - - - 1,783,944,000
Other Long Term Asset 2,009,551,000 2,023,176,000 2,043,552,000 126,650,000 126,650,000 - 1,761,965,000 1,811,071,000 1,811,881,000 -
Investments in fixed deposits - - - - - - 202,395,000 - - -
Rentals Paid in Advance 1,762,306,000 1,776,535,000 1,795,157,000 1,791,169,000 1,784,676,000 1,756,299,000 - - - -
Investment property - - - 2,042,460,000 2,028,459,000 2,001,063,000 2,016,733,000 2,006,728,000 2,013,507,000 1,987,501,000
Deferred tax assets 189,315,000 174,028,000 164,499,000 157,760,000 127,808,000 143,734,000 140,650,000 147,969,000 142,591,000 131,944,000
Investments in associates and Joint ventures 203,361,000 1,206,180,000 1,236,868,000 1,294,427,000 1,273,483,000 4,802,690,000 4,953,549,000 4,982,212,000 3,456,044,000 3,469,545,000
Total Long Term Asset 45,862,154,000 44,917,893,000 44,416,013,000 43,504,238,000 41,804,714,000 33,147,736,000 32,866,295,000 32,631,901,000 25,474,206,000 24,963,092,000
Total Asset 53,009,867,000 51,291,667,000 50,402,068,000 52,177,987,000 50,438,132,000 37,938,203,000 37,754,039,000 38,448,214,000 34,513,822,000 32,882,055,000
Current Liablities
Trade and other payable 3,398,216,000 2,737,156,000 486,663,000 3,488,207,000 676,572,000 412,530,000 345,474,000 417,712,000 352,705,000 2,101,770,000
Amount due to related Parties 599,756,000 256,640,000 288,406,000 478,245,000 342,077,000 316,188,000 287,285,000 253,385,000 185,988,000 193,892,000
Income Tax Liabilities 167,635,000 131,508,000 84,073,000 126,341,000 128,530,000 - - - 358,672,000 335,489,000
Current Portion of borrowing - - 1,998,021,000 3,311,162,000 1,062,975,000 1,953,041,000 2,012,419,000 1,826,509,000 1,807,600,000 645,423,000
Other Current Liabilities 1,824,049,000 4,536,722,000 2,337,215,000 - 3,366,271,000 128,296,000 1,996,344,000 2,351,448,000 2,308,843,000 -
Bank Overdrafts - - 1,367,888,000 - - - 420,363,000 - - -
Deffered service income - - - - - 1,140,010,000 340,685,000 329,295,000 - -
Short term borrowings 2,866,677,000 2,000,745,000 148,527,000 1,746,319,000 1,780,653,000 1,949,212,000 778,555,000 836,687,000 870,423,000 1,431,982,000
Total Current Liabilities 8,856,333,000 9,662,771,000 6,710,793,000 9,150,274,000 7,357,078,000 5,899,277,000 6,181,125,000 6,015,036,000 5,884,231,000 4,708,556,000
Long Term Liabilities
Borrowing - - - - 15,718,794,000 8,513,156,000 7,713,480,000 8,186,477,000 - 5,545,322,000
Deffered Tax Liabilities 484,644,000 422,629,000 401,146,000 368,880,000 254,580,000 264,758,000 246,357,000 237,166,000 270,955,000 249,106,000
Interest Bearing Borrowings 15,819,968,000 13,916,258,000 15,575,553,000 14,450,707,000 - - - - 5,353,568,000 -
Employee Benefit Liabilities 182,189,000 179,366,000 179,962,000 143,000 183,091,000 189,036,000 181,897,000 174,333,000 111,461,000 108,450,000
Long Term Liability 801,565,000 734,224,000 - 177,462,000 - - - - - -
Revenue grant - - - - 182,000 221,000 260,000 299,000 338,000 377,000
Insurance contract liabilities - 65,000 104,000 - - - - - - -
Other deferred liabilities 26,000 - 669,300,000 597,833,000 524,243,000 - - - - -
Total Long Term Liability 17,288,392,000 15,252,542,000 16,826,065,000 15,595,025,000 16,680,890,000 8,967,171,000 8,141,994,000 8,598,275,000 5,736,322,000 5,903,255,000
Total Liability 26,144,725,000 24,915,313,000 23,536,858,000 24,745,299,000 24,037,968,000 14,866,448,000 14,323,119,000 14,613,311,000 11,620,553,000 10,611,811,000
Stock Holders Equity
Stated Capital 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000 3,554,587,000
Revenue Reserves 3,946,531,000 - - - 4,070,036,000 - - - 3,622,570,000 -
Other Components of Equity - - - - - - - - - -
Retained earnings 11,373,292,000 11,114,555,000 10,948,036,000 11,254,420,000 10,817,560,000 10,412,540,000 10,596,646,000 11,205,005,000 10,596,292,000 10,329,662,000
Shares in Trust - - - - - - - - - -
Hedging reserve - 3,904,575,000 4,227,127,000 4,352,819,000 - 3,764,057,000 3,785,901,000 3,646,200,000 - 3,418,139,000
Equity attributable to equity holders of the parent 18,874,410,000 18,573,717,000 18,729,750,000 19,161,826,000 18,442,183,000 17,731,184,000 17,937,134,000 18,405,792,000 17,773,449,000 17,302,388,000
Non-Controlling Interests 7,990,732,000 7,802,637,000 8,135,461,000 8,270,862,000 7,957,981,000 5,340,571,000 5,493,786,000 5,429,111,000 5,119,820,000 4,967,856,000
Total Stock Holder Equity 26,865,142,000 26,376,354,000 26,865,211,000 27,432,688,000 26,400,164,000 23,071,755,000 23,430,920,000 23,834,903,000 22,893,269,000 22,270,244,000
Total Liability and Equity 53,009,867,000 51,291,667,000 50,402,069,000 52,177,987,000 50,438,132,000 37,938,203,000 37,754,039,000 38,448,214,000 34,513,822,000 32,882,055,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 4,050,509,000 3,908,239,000 4,632,656,000 4,727,897,000
Inventories -173,401,000 -2,695,000 -66,033,000 4,330,000
Trade and other receivable -86,670,000 -158,047,000 157,682,000 -332,339,000
Amounts Due from related Parties -389,646,000 451,545,000 -585,708,000 98,643,000
Other Current Assets -2,004,000 - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 364,506,000 543,676,000 15,433,000 -100,864,000
Amounts Due to related Parties 224,860,000 123,552,000 -29,878,000 -12,300,000
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -745,013,000 -347,314,000 -185,491,000 -192,252,000
Tax Refund/Paid -625,309,000 -744,996,000 -548,237,000 -404,865,000
Non Cash Operating System /Gratuity Paid -30,347,000 -20,177,000 -7,020,000 -8,587,000
Other Long Term Financial liabilities - - 40,439,000 -
Other Long Term Liabilities - - 562,386,000 136,140,000
Deferred liabilities - - - -
Net cash Flow From Operating Activities 2,587,485,000 3,479,769,000 3,986,229,000 3,820,890,000
Cash Flow From Investing
Capital expenditure -5,189,494,000 -4,092,009,000 -6,258,991,000 -895,260,000
Intangible Asset -10,113,000 -3,351,000 -466,920,000 -817,000
Sale of Assets 2,971,903,000 3,732,927,000 406,389,000 262,751,000
Long Term Financial Asset -51,884,000 -6,145,175,000 182,050,000 -2,813,042,000
Net cash Flow from Investing Activities -2,279,588,000 -6,507,608,000 -6,137,472,000 -3,446,368,000
Cash Flow From Financing Activities
Dividend Paid -743,472,000 -519,285,000 -873,876,000 -692,118,000
Net Borrowing 864,254,000 2,166,911,000 3,286,801,000 84,806,000
Transaction cost on Subsidiary Share Issue - -218,058,000 - -
Proceeds from Non-Controlling Interests - -19,874,000 - -
Net Cash Flow From Financing Activities 120,782,000 1,409,694,000 2,412,925,000 -607,312,000
Net Change
Net Cash Begin Balance/ Reserved for future use 140,480,000 1,739,699,000 967,007,000 1,252,110,000
Net Cash End Balance/ Reserved for future use 569,159,000 121,554,000 1,228,689,000 1,019,320,000
Exchange Rate Change - - - -
Net Change in Cash 428,679,000 -1,618,145,000 261,682,000 -232,790,000
Favorable Balances
Short Term Investment -817,166,000 672,063,000 1,179,831,000 830,596,000
Cash in Hand and At Bank 1,386,325,000 286,178,000 433,913,000 212,651,000
Total Cash and Cash Equivalents 569,159,000 121,554,000 1,228,689,000 1,019,320,000
Unfavorable Balance
Bank Overdrafts - -836,687,000 -385,055,000 -23,927,000
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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 2,212,501,000 1,011,173,000 477,500,000 4,050,509,000 2,152,820,000 956,399,000 321,580,000 3,908,239,000 2,334,565,000 1,382,394,000
Inventories 33,228,000 103,746,000 73,627,000 -173,401,000 -214,432,000 -45,514,000 -5,559,000 -2,695,000 -21,960,000 -9,243,000
Trade and other receivable 349,290,000 904,873,000 718,070,000 -86,670,000 -963,318,000 291,572,000 388,729,000 -158,047,000 -12,299,000 390,852,000
Amounts Due from related Parties -1,773,177,000 -1,105,769,000 327,392,000 -389,646,000 -133,728,000 -195,660,000 39,229,000 451,545,000 -1,099,068,000 -283,003,000
Other Current Assets 106,581,000 18,093,000 - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset 82,871,000 - -154,027,000 - - - - - - -
Trade and other Payable - -584,220,000 -510,302,000 222,978,000 1,014,823,000 -402,236,000 -369,954,000 -142,634,000 369,691,000 -136,839,000
Amounts Due to related Parties 121,511,000 -198,157,000 -235,366,000 192,525,000 88,692,000 62,803,000 33,900,000 123,552,000 56,155,000 64,059,000
Other Current Liabilities -132,372,000 -140,803,000 45,527,000 - - - - - -137,001,000 -
Finance Income Received - - - - - - - - - -
Finance Expense Paid -715,840,000 -492,178,000 -230,880,000 -2,004,000 -530,862,000 -304,152,000 -155,723,000 -347,314,000 -233,231,000 -136,741,000
Tax Refund/Paid -215,465,000 -171,469,000 -28,857,000 -625,309,000 -442,794,000 -393,575,000 -31,884,000 -744,996,000 -397,259,000 -386,575,000
Non Cash Operating System /Gratuity Paid -22,536,000 -12,430,000 -8,366,000 -30,347,000 -33,528,000 -15,658,000 -2,060,000 -20,177,000 -7,895,000 -4,632,000
Other Long Term Financial liabilities - - - 32,335,000 15,156,000 -112,061,000 -57,941,000 - -228,907,000 -212,940,000
Other Long Term Liabilities - - 18,759,000 141,528,000 258,860,000 -5,182,000 -72,238,000 - 66,373,000 13,125,000
Deferred liabilities - - - -745,013,000 - - - - - -
Net cash Flow From Operating Activities 46,592,000 -667,141,000 493,077,000 2,587,485,000 1,211,689,000 -163,264,000 88,079,000 3,067,473,000 689,164,000 680,457,000
Cash Flow From Investing
Capital expenditure -4,024,382,000 -2,575,990,000 -1,119,017,000 -5,189,494,000 -3,821,606,000 -1,376,967,000 -470,091,000 -4,092,009,000 -2,716,416,000 -2,158,168,000
Intangible Asset -4,847,000 -2,020,000 -1,967,000 -10,113,000 -9,521,000 -4,513,000 -2,816,000 -3,351,000 -183,000 -182,000
Sale of Assets 748,117,000 745,698,000 1,113,994,000 2,971,903,000 3,045,567,000 3,615,000 978,621,000 3,732,927,000 8,348,000 1,762,826,000
Long Term Financial Asset 1,614,612,000 1,009,765,000 42,138,000 -51,884,000 -260,726,000 1,014,988,000 3,614,000 -6,145,175,000 2,188,359,000 110,005,000
Net cash Flow from Investing Activities -1,666,500,000 -822,547,000 35,148,000 -2,279,588,000 -1,046,286,000 -362,877,000 509,328,000 -6,507,608,000 -519,892,000 -285,519,000
Cash Flow From Financing Activities
Dividend Paid -126,838,000 -126,826,000 - -618,208,000 -486,098,000 -485,730,000 - -519,285,000 -630,543,000 -626,943,000
Net Borrowing 26,239,000 -160,972,000 -755,471,000 864,254,000 936,551,000 348,489,000 -381,002,000 2,166,911,000 -620,720,000 -677,766,000
Transaction cost on Subsidiary Share Issue - - - - - 97,258,000 97,258,000 -19,874,000 - -
Proceeds from Non-Controlling Interests - - - -125,264,000 - - - -218,058,000 - -
Net Cash Flow From Financing Activities -100,599,000 -287,798,000 -755,471,000 120,782,000 450,453,000 -39,983,000 -283,744,000 1,409,694,000 -1,251,263,000 -1,304,709,000
Net Change
Net Cash Begin Balance/ Reserved for future use 855,733,000 624,339,000 743,007,000 140,480,000 492,969,000 191,182,000 192,241,000 1,739,699,000 1,511,790,000 1,406,431,000
Net Cash End Balance/ Reserved for future use -864,774,000 -1,149,254,000 515,761,000 569,159,000 1,108,825,000 -374,942,000 505,904,000 121,554,000 429,799,000 496,660,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash -1,720,507,000 -1,773,593,000 -227,246,000 428,679,000 615,856,000 -566,124,000 313,663,000 -1,618,145,000 -1,081,991,000 -909,771,000
Favorable Balances
Short Term Investment - - - -1,746,319,000 - - - - - -
Cash in Hand and At Bank 959,275,000 851,491,000 1,883,649,000 - 2,171,800,000 765,068,000 1,284,459,000 - 1,300,222,000 1,142,083,000
Total Cash and Cash Equivalents -864,774,000 -1,149,254,000 515,761,000 569,159,000 1,108,825,000 -374,942,000 505,904,000 - 429,799,000 496,660,000
Unfavorable Balance
Bank Overdrafts -1,824,049,000 -2,000,745,000 -1,367,888,000 2,315,478,000 -1,062,975,000 -1,140,010,000 -778,555,000 - -870,423,000 -645,423,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 16,055,386,000 13,378,071,000 13,270,918,000 12,947,076,000
Cost of Sales -422,348,000 -210,310,000 -316,701,000 -415,175,000
Gross Profit 15,633,038,000 13,167,761,000 12,954,217,000 12,531,901,000
Operating Expenses
Distribution Expenses -2,746,929,000 -983,567,000 -740,443,000 -698,334,000
Administrative Expenses -1,470,418,000 -71,497,000 -66,812,000 -63,039,000
Other Operating Expenses -112,819,000 -7,177,398,000 -6,877,703,000 -6,442,670,000
Voluntary retirement scheme expense -8,906,108,000 -2,122,117,000 -1,828,866,000 -1,753,081,000
Total Operating Expenses 2,396,764,000 2,813,182,000 3,440,393,000 3,574,777,000
Operating Income
Other Operating Income -98,600,000 69,841,000 417,806,000 391,720,000
Total Operating Activities 2,298,164,000 2,883,023,000 3,858,199,000 3,966,497,000
Finance (Cost)/Income
Finance Cost -745,013,000 -347,314,000 -185,491,000 -192,252,000
Finance Income 167,613,000 149,972,000 261,798,000 269,314,000
Change in insurance contract liabilities - -165,030,000 - -
Share of results of equity accounted investments -171,202,000 - - -
Change in fair value of investment property - - - -
Net Finance (Cost)/ Income -577,400,000 -197,342,000 76,307,000 77,062,000
Profit /Loss Before Tax
Profit /Loss Before Tax 1,549,562,000 2,520,651,000 3,920,116,000 4,078,450,000
Taxes -535,823,000 -432,889,000 -484,494,000 -561,435,000
Net Income From Continuing Operation 1,013,739,000 2,087,762,000 3,435,622,000 3,517,015,000
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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 4,624,443,000 3,776,813,000 3,518,904,000 5,610,637,000 4,431,595,000 3,238,464,000 2,774,690,000 121,554,000 3,359,513,000 2,821,769,000
Cost of Sales -127,163,000 -106,070,000 -100,420,000 -140,767,000 -111,384,000 -91,524,000 -78,673,000 -113,884,000 -65,600,000 -17,237,000
Gross Profit 4,497,280,000 3,670,743,000 3,418,484,000 5,469,870,000 4,320,211,000 3,146,940,000 2,696,017,000 7,670,000 3,293,913,000 2,804,532,000
Operating Expenses
Distribution Expenses -783,303,000 -1,180,225,000 -768,774,000 -27,785,000 -477,685,000 -287,093,000 -278,622,000 -298,036,000 -245,224,000 -223,727,000
Administrative Expenses -425,328,000 -27,648,000 -416,736,000 -1,171,292,000 -27,958,000 -27,143,000 -29,933,000 -18,643,000 -18,077,000 -11,496,000
Other Operating Expenses -2,545,556,000 821,745,000 -2,250,654,000 -1,039,791,000 -2,522,362,000 -1,918,557,000 500,338,000 -2,112,089,000 -1,836,132,000 -1,660,815,000
Voluntary retirement scheme expense -28,197,000 -1,634,928,000 -28,152,000 -1,685,654,000 -745,594,000 -609,492,000 -647,569,000 -586,621,000 -545,637,000 -504,580,000
Total Operating Expenses 714,896,000 1,649,687,000 -45,832,000 1,545,348,000 546,612,000 304,655,000 2,240,231,000 -3,007,719,000 648,843,000 403,914,000
Operating Income
Other Operating Income 21,859,000 364,977,000 61,392,000 -230,963,000 124,575,000 17,200,000 -9,412,000 -21,984,000 33,351,000 36,951,000
Total Operating Activities 736,755,000 2,014,664,000 15,560,000 1,314,385,000 671,187,000 321,855,000 2,230,819,000 -3,029,703,000 682,194,000 440,865,000
Finance (Cost)/Income
Finance Cost -223,662,000 -261,298,000 -230,880,000 -214,151,000 -226,710,000 -148,429,000 -155,723,000 -126,380,000 -96,490,000 -72,700,000
Finance Income 73,580,000 71,436,000 42,138,000 63,578,000 29,366,000 27,397,000 47,272,000 26,471,000 36,282,000 49,853,000
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments -42,154,000 -30,689,000 - -47,860,000 81,658,000 - -28,663,000 - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income -150,082,000 -189,862,000 -188,742,000 -150,573,000 -197,344,000 -121,032,000 -108,451,000 -99,909,000 -60,208,000 -22,847,000
Profit /Loss Before Tax
Profit /Loss Before Tax 544,519,000 150,622,000 -230,740,000 1,115,952,000 555,501,000 24,486,000 -146,377,000 1,063,267,000 609,381,000 413,696,000
Taxes -125,290,000 -131,087,000 -68,516,000 -264,535,000 -55,734,000 -159,659,000 -55,895,000 -143,099,000 -44,868,000 -118,506,000
Net Income From Continuing Operation 419,229,000 19,535,000 -299,256,000 851,417,000 499,767,000 -135,173,000 -202,272,000 920,168,000 564,513,000 295,190,000
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Date Dividend Dividend Year EX Dividend Date Announce Date Shareholder Approval AGM Date Payment Date
2017-05-26 (q4) 0.25 2016 2017-07-03 - required 2017-06-30 2017-07-11
2017-03-10 (q3) 0.5 2016 2017-03-21 2017-03-10 not_required - 2017-03-30
2016-05-13 (q4) 1.25 2015 2016-07-01 2016-05-13 required 2016-06-30 2016-07-12
2015-05-25 (annual) 1.5 2014 2015-07-02 2015-05-25 required 2015-06-30 2015-07-10
2014-05-19 (annual) 1.5 2013 2014-07-01 2014-05-19 required 2014-06-30 2014-07-09
2013-05-08 (annual) 1 2012 2013-06-28 2013-05-08 required 2013-06-27 2013-07-08
2012-05-09 (annual) 0.7 2011 2012-06-29 2012-05-09 required 2012-06-28 2012-07-10
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