As per 4th of October 2024
2,907 Rs. 22.40 Rs. 65,116.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | ASIR.N0000 | 22.400 | 22.400 | 22.400 | 22.400 | 17 |
| 2 | 2024-10-03 | ASIR.N0000 | 22.400 | 22.400 | 22.100 | 22.200 | 41 |
| 3 | 2024-10-02 | ASIR.N0000 | 22.600 | 22.600 | 22.300 | 22.400 | 32 |
| 4 | 2024-10-01 | ASIR.N0000 | 22.500 | 22.500 | 22.400 | 22.400 | 35 |
| 5 | 2024-09-30 | ASIR.N0000 | 22.500 | 22.900 | 22.300 | 22.800 | 34 |
| 6 | 2024-09-27 | ASIR.N0000 | 22.500 | 22.500 | 22.000 | 22.500 | 32 |
| 7 | 2024-09-26 | ASIR.N0000 | 22.100 | 22.700 | 22.100 | 22.200 | 47 |
| 8 | 2024-09-25 | ASIR.N0000 | 22.600 | 23.000 | 22.500 | 23.000 | 122 |
| 9 | 2024-09-24 | ASIR.N0000 | 22.800 | 22.800 | 22.400 | 22.500 | 224 |
| 10 | 2024-09-23 | ASIR.N0000 | 23.500 | 23.500 | 22.800 | 22.800 | 57 |
| 11 | 2024-09-20 | ASIR.N0000 | 23.900 | 23.900 | 23.000 | 23.500 | 42 |
| 12 | 2024-09-19 | ASIR.N0000 | 23.900 | 23.900 | 22.900 | 23.200 | 99 |
| 13 | 2024-09-18 | ASIR.N0000 | 22.900 | 23.900 | 22.900 | 23.100 | 75 |
| 14 | 2024-09-13 | ASIR.N0000 | 22.000 | 22.400 | 21.900 | 22.400 | 21 |
| 15 | 2024-09-12 | ASIR.N0000 | 22.000 | 22.000 | 21.900 | 22.000 | 8 |
| 16 | 2024-09-11 | ASIR.N0000 | 22.000 | 22.000 | 22.000 | 22.000 | 8 |
| 17 | 2024-09-10 | ASIR.N0000 | 22.500 | 23.000 | 21.900 | 22.000 | 28 |
| 18 | 2024-09-09 | ASIR.N0000 | 22.300 | 22.600 | 22.300 | 22.300 | 18 |
| 19 | 2024-09-06 | ASIR.N0000 | 22.300 | 22.500 | 22.300 | 22.500 | 18 |
| 20 | 2024-09-05 | ASIR.N0000 | 22.600 | 22.600 | 22.200 | 22.300 | 17 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | 755,025 | - | |||||
| Accounts Receivable | 475,411,929 | 396,854,142 | 373,758,587 | 353,825,757 | |||||
| Inventories | 515,310,787 | 444,058,204 | 381,062,739 | 354,587,173 | |||||
| Amounts Due from related parties | - | - | 149,564,388 | 275,269,139 | |||||
| Cash In Hand and at Bank | 1,072,828,376 | 903,990,819 | 1,246,617,582 | 192,421,998 | |||||
| Other Current Asset | - | 116,845,380 | 2,698,000,000 | 290,404 | |||||
| Deposits , advances & prepayments | 422,235,856 | 560,962,459 | 361,713,594 | 334,823,458 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 2,485,786,948 | 2,422,711,004 | 5,211,471,915 | 1,511,217,929 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 14,370,021,407 | 12,384,539,444 | 10,838,832,458 | 10,338,524,975 | |||||
| Intangible Asset | 349,972,373 | 548,706,564 | 548,706,564 | 548,706,564 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 8,167,299 | 407,624,148 | 598,127,393 | 430,708,724 | |||||
| Other Long Term Asset | 548,706,564 | 973,973,821 | 1,017,570,427 | 286,558,415 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 971,366,000 | - | - | 2,184,636,000 | |||||
| Deferred tax assets | 107,562,373 | - | - | 233,137,355 | |||||
| Investments in associates and Joint ventures | - | 30,000,000 | - | - | |||||
| Total Long Term Asset | 16,355,796,016 | 14,344,843,977 | 13,003,236,842 | 14,022,272,033 | |||||
| Total Asset | 18,841,582,964 | 16,767,554,981 | 18,214,708,757 | 15,533,489,962 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 300,051,679 | 457,754,476 | 372,769,066 | 305,158,835 | |||||
| Amount due to related Parties | 439,886,417 | 4,072,000 | 4,072,000 | 4,072,000 | |||||
| Income Tax Liabilities | 95,370,344 | 92,497,412 | 54,082,383 | 32,061,827 | |||||
| Current Portion of borrowing | - | 713,480,351 | - | - | |||||
| Other Current Liabilities | 619,562,063 | 30,000,000 | 1,553,402,280 | 223,793,562 | |||||
| Bank Overdrafts | - | - | 43,039,874 | - | |||||
| Deffered service income | 4,072,000 | 42,595,617 | - | 34,091,311 | |||||
| Short term borrowings | 2,395,026,812 | 1,749,551,495 | 1,347,199,298 | 2,506,484,968 | |||||
| Total Current Liabilities | 3,853,969,315 | 3,089,951,351 | 3,374,564,901 | 3,105,662,503 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 6,189,792,171 | 7,032,828,151 | 5,850,962,392 | |||||
| Deffered Tax Liabilities | 271,906,389 | 223,066,308 | 223,956,902 | 415,399,139 | |||||
| Interest Bearing Borrowings | 6,930,174,630 | - | - | - | |||||
| Employee Benefit Liabilities | 400,972,781 | 351,282,058 | 344,721,136 | 261,892,207 | |||||
| Long Term Liability | - | 30,200,667 | - | 38,344,667 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 26,128,667 | - | - | - | |||||
| Other deferred liabilities | - | - | 34,272,667 | - | |||||
| Total Long Term Liability | 7,629,182,467 | 6,794,341,204 | 7,635,778,856 | 6,566,598,405 | |||||
| Total Liability | 11,483,151,782 | 9,884,292,555 | 11,010,343,757 | 9,672,260,908 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 4,748,108,334 | 4,748,108,334 | 3,902,399,998 | 3,902,399,998 | |||||
| Revenue Reserves | 92,512,503 | 1,685,824,175 | 1,593,239,753 | 1,336,063,644 | |||||
| Other Components of Equity | 2,311,856,820 | - | - | -2,338,290,868 | |||||
| Retained earnings | 100,010,303 | 170,703,270 | 2,575,322,184 | 1,731,407,896 | |||||
| Shares in Trust | -840,431,573 | -832,199,890 | -2,345,961,923 | - | |||||
| Hedging reserve | - | 159,304,358 | 296,712,646 | 128,829,357 | |||||
| Equity attributable to equity holders of the parent | 6,412,056,387 | 5,931,740,247 | 6,021,712,658 | 4,760,410,027 | |||||
| Non-Controlling Interests | 946,374,795 | 951,522,179 | 1,182,652,342 | - | |||||
| Total Stock Holder Equity | 7,358,431,182 | 6,883,262,426 | 7,204,365,000 | 4,760,410,027 | |||||
| Total Liability and Equity | 18,841,582,964 | 16,767,554,981 | 18,214,708,757 | 14,432,670,935 | |||||
| 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 | - | - | - | - | 33,500,000 | 141,000,000 | 228,000,000 | 608,900,000 | 138,000,000 | 2,755,919,803 |
| Accounts Receivable | 866,872,146 | 788,038,441 | 652,228,761 | 547,091,235 | 756,879,617 | 1,117,917,314 | 1,134,925,284 | 969,722,160 | 1,021,413,560 | 1,018,487,101 |
| Inventories | 610,255,625 | 551,744,809 | 544,006,384 | 515,310,788 | 526,341,804 | 505,434,027 | 473,092,818 | 444,058,205 | 426,246,552 | 400,002,296 |
| Amounts Due from related parties | - | 480,421,078 | - | - | 85,000,000 | 85,000,000 | 96,845,380 | 116,845,380 | 136,955,739 | 131,803,238 |
| Cash In Hand and at Bank | 1,579,187,306 | 709,598,773 | 481,999,654 | 1,065,731,111 | 312,111,401 | 383,990,147 | 185,598,617 | 289,322,321 | 2,933,166,699 | 236,988,725 |
| Other Current Asset | - | - | - | - | - | - | - | 406,250,791 | 467,140,276 | 722,920 |
| Deposits , advances & prepayments | 352,458,740 | - | 431,930,981 | 317,422,910 | 590,599,474 | - | - | - | - | - |
| Income Tax Receivable | - | - | 6,485,332 | - | - | - | - | - | - | - |
| Total Current Assets | 3,408,773,817 | 2,529,803,101 | 2,116,651,112 | 2,445,556,044 | 2,304,432,296 | 2,233,341,488 | 2,118,462,099 | 2,835,098,857 | 5,122,922,826 | 4,543,924,083 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 15,078,454,153 | 14,651,766,460 | 14,447,507,295 | 14,454,733,249 | 13,164,060,767 | 12,852,817,844 | 12,456,969,961 | 12,347,168,599 | 11,027,265,626 | 10,870,786,979 |
| Intangible Asset | - | 548,706,564 | - | - | 548,706,564 | 548,706,564 | 548,706,564 | 548,706,564 | 548,706,564 | 548,706,564 |
| Investment In Subsidiary | 30,245,496 | 28,075,096 | - | 8,167,300 | - | - | - | - | - | - |
| Long Term Financial Asset | 548,706,564 | 320,521,254 | 548,706,564 | 548,706,564 | 382,297,594 | 406,937,428 | 408,590,081 | 6,333,335 | 6,583,335 | 536,149,710 |
| Other Long Term Asset | 342,399,737 | 970,496,825 | 985,509,077 | 986,535,697 | 1,021,285,045 | 1,022,808,649 | 1,031,428,404 | 1,007,425,847 | 1,008,128,657 | 1,015,664,803 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 969,428,094 | - | 361,001,528 | 349,972,374 | - | - | - | - | - | - |
| Deferred tax assets | 114,140,680 | 113,492,187 | 112,974,961 | 213,786,011 | 210,729,255 | 210,680,015 | 197,823,572 | - | 228,256,107 | 229,051,441 |
| Investments in associates and Joint ventures | - | - | - | - | 30,000,000 | 30,000,000 | 30,000,000 | - | - | - |
| Total Long Term Asset | 17,083,374,724 | 16,633,058,386 | 16,455,699,425 | 16,561,901,195 | 15,357,079,225 | 15,071,950,500 | 14,673,518,582 | 13,909,634,345 | 12,818,940,289 | 13,200,359,497 |
| Total Asset | 20,492,148,541 | 19,162,861,487 | 18,572,350,537 | 19,007,457,239 | 17,661,511,521 | 17,305,291,988 | 16,791,980,681 | 16,744,733,202 | 17,941,863,115 | 17,744,283,580 |
| Current Liablities | ||||||||||
| Trade and other payable | 1,050,652,661 | 912,725,502 | 850,161,152 | 759,920,896 | 872,670,491 | 769,961,080 | 780,151,150 | 1,142,650,771 | 770,599,628 | 689,806,029 |
| Amount due to related Parties | 4,072,000 | 4,072,000 | 4,072,000 | 4,072,000 | 4,072,000 | 4,072,000 | 11,349,630 | 10,329,746 | 4,072,000 | 4,072,000 |
| Income Tax Liabilities | 304,803,916 | 63,100,686 | 37,226,308 | 68,213,612 | 58,664,144 | 84,266,307 | 113,714,266 | 98,100,227 | 306,754,074 | 70,221,604 |
| Current Portion of borrowing | 3,063,923,762 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 50,625,720 | 51,545,117 | 619,562,056 | 51,001,551 | 45,320,494 | 45,647,888 | 45,745,258 | 45,968,358 | 40,193,680 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 63,887,990 | 2,520,741,859 | 2,361,661,723 | 2,381,481,346 | 2,354,752,322 | 2,311,666,910 | 2,552,895,104 | 1,724,623,637 | 1,837,288,226 | 1,673,389,150 |
| Total Current Liabilities | 4,487,340,329 | 3,551,265,767 | 3,304,666,300 | 3,833,249,910 | 3,341,160,508 | 3,215,286,791 | 3,503,758,038 | 3,021,449,639 | 2,964,682,286 | 2,477,682,463 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 6,634,704,154 | 6,763,359,921 | - | 6,462,818,152 | 6,457,750,242 | 5,963,724,170 | 6,158,546,794 | 6,203,418,332 | 6,608,347,679 |
| Deffered Tax Liabilities | 287,067,321 | 284,214,480 | 279,082,147 | 378,581,257 | 321,289,334 | 331,588,827 | 308,781,667 | 182,531,626 | 474,799,954 | 478,782,150 |
| Interest Bearing Borrowings | 6,500,070,712 | - | - | 6,930,174,627 | - | - | - | - | - | - |
| Employee Benefit Liabilities | 433,574,568 | 422,684,840 | 413,782,655 | 400,972,781 | 367,309,102 | 367,556,149 | 363,595,040 | 352,990,388 | 374,266,553 | 364,187,475 |
| Long Term Liability | 26,128,666 | 26,128,666 | 26,128,666 | 26,128,666 | 30,200,666 | 30,200,666 | 30,200,666 | 63,247,919 | 30,200,666 | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | 34,272,666 |
| Total Long Term Liability | 7,246,841,267 | 7,367,732,140 | 7,482,353,389 | 7,735,857,331 | 7,181,617,254 | 7,187,095,884 | 6,666,301,543 | 6,757,316,727 | 7,082,685,505 | 7,485,589,970 |
| Total Liability | 11,734,181,596 | 10,918,997,907 | 10,787,019,689 | 11,569,107,241 | 10,522,777,762 | 10,402,382,675 | 10,170,059,581 | 9,778,766,366 | 10,047,367,791 | 9,963,272,433 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 4,748,108,334 | 3,902,399,998 |
| Revenue Reserves | 86,171,596 | 2,311,856,820 | 2,311,856,820 | 2,388,936,286 | 1,685,824,175 | 1,685,824,175 | 1,685,824,171 | 2,735,375,757 | 1,593,239,753 | 1,593,239,753 |
| Other Components of Equity | - | 916,165,733 | -840,431,573 | -832,878,065 | - | - | - | - | - | - |
| Retained earnings | 1,659,936,766 | -840,431,573 | 484,520,912 | 95,399,631 | 467,226,593 | 214,806,881 | -51,097,346 | 1,911,314,281 | 2,311,771,550 | 3,140,490,948 |
| Shares in Trust | -1,113,164,207 | - | - | - | -832,688,885 | -832,199,890 | -832,199,886 | -3,283,475,593 | -2,818,502,524 | -2,345,961,923 |
| Hedging reserve | 2,311,856,820 | 70,239,718 | 100,725,172 | 90,453,019 | 128,394,464 | 152,784,304 | 106,002,878 | -128,919,387 | -68,029,902 | 234,702,858 |
| Equity attributable to equity holders of the parent | 7,692,909,309 | 7,205,939,032 | 6,804,779,665 | 6,490,019,205 | 6,196,864,681 | 5,969,323,804 | 5,656,638,151 | 5,982,403,392 | 5,766,587,211 | 6,524,871,634 |
| Non-Controlling Interests | 1,065,057,637 | 1,037,924,548 | 980,551,182 | 948,330,793 | 941,869,078 | 933,585,509 | 965,282,949 | 983,563,444 | - | 1,256,139,514 |
| Total Stock Holder Equity | 8,757,966,946 | 8,243,863,580 | 7,785,330,847 | 7,438,349,998 | 7,138,733,759 | 6,902,909,313 | 6,621,921,100 | 6,965,966,836 | 5,766,587,211 | 7,781,011,148 |
| Total Liability and Equity | 20,492,148,542 | 19,162,861,487 | 18,572,350,536 | 19,007,457,239 | 17,661,511,521 | 17,305,291,988 | 16,791,980,681 | 16,744,733,202 | 15,813,955,002 | 17,744,283,581 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 3,015,545,947 | 2,890,428,105 | 2,523,812,984 | 2,599,263,937 | |||||
| Inventories | -71,252,583 | -62,995,465 | -26,475,566 | -24,882,544 | |||||
| Trade and other receivable | -91,090,260 | -23,963,361 | 9,919,649 | -68,735,397 | |||||
| Amounts Due from related Parties | 116,845,380 | 32,719,008 | 94,142,626 | 95,525,622 | |||||
| Other Current Assets | - | - | - | -145,656,696 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 138,726,603 | - | - | - | |||||
| Trade and other Payable | -17,868,059 | 84,985,410 | 67,610,231 | 39,838,930 | |||||
| Amounts Due to related Parties | - | - | 1,329,608,718 | - | |||||
| Other Current Liabilities | -413,428,672 | -199,248,865 | -16,471,459 | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -834,866,565 | -715,049,652 | -564,008,224 | -604,114,201 | |||||
| Tax Refund/Paid | -261,825,847 | -180,510,065 | -103,006,629 | -145,289,889 | |||||
| Non Cash Operating System /Gratuity Paid | -52,666,018 | - | - | - | |||||
| Other Long Term Financial liabilities | - | -28,854,914 | - | -18,533,149 | |||||
| Other Long Term Liabilities | - | -61,601,910 | -38,139,180 | -117,054,088 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,528,119,926 | 1,735,908,291 | 3,276,993,150 | 1,610,362,525 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,153,887,369 | -1,099,293,144 | -873,925,756 | -334,303,070 | |||||
| Intangible Asset | -30,000,000 | -852,236,970 | -758,542,981 | 30,254,682 | |||||
| Sale of Assets | 92,805,062 | 1,591,455,304 | 9,831,432 | 15,486,932 | |||||
| Long Term Financial Asset | -8,749,421 | 181,262,780 | 33,110,513 | -2,379,227,448 | |||||
| Net cash Flow from Investing Activities | -2,099,831,728 | -178,812,030 | -1,589,526,792 | -2,667,788,904 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -630,526,222 | -242,120,946 | -633,106,247 | -821,748,209 | |||||
| Net Borrowing | 774,315,307 | -854,526,244 | 878,475,683 | 2,006,486,757 | |||||
| Transaction cost on Subsidiary Share Issue | -11,217,639 | 845,708,336 | - | -945,539 | |||||
| Proceeds from Non-Controlling Interests | -4,072,000 | -2,004,514,632 | -4,072,000 | -4,072,000 | |||||
| Net Cash Flow From Financing Activities | 128,499,446 | -2,255,453,486 | 241,297,436 | 1,179,721,009 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 291,535,437 | 989,892,664 | 938,871,130 | -1,061,165,762 | |||||
| Net Cash End Balance/ Reserved for future use | -151,676,919 | 291,535,437 | -989,892,664 | -938,871,131 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -443,212,356 | -698,357,227 | -1,928,763,794 | 122,294,631 | |||||
| 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 | 3,196,046,637 | 1,888,988,683 | 907,012,087 | 2,812,951,812 | 2,187,155,167 | 1,336,296,591 | 617,196,296 | 2,770,046,964 | 2,178,594,408 | 1,413,711,279 |
| Inventories | -94,944,838 | -36,434,022 | -28,695,597 | -71,252,584 | -82,283,600 | -61,375,823 | -29,034,614 | -62,995,466 | -45,183,813 | -18,939,557 |
| Trade and other receivable | -148,584,779 | -367,898,394 | -204,061,769 | 170,884,061 | -367,524,156 | -135,474,070 | -160,494,642 | -279,273,893 | -276,777,138 | -268,904,433 |
| Amounts Due from related Parties | - | - | - | - | - | -431,273,747 | - | 32,719,008 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 282,934,414 | 172,787,406 | 110,223,056 | -441,313,931 | -328,564,336 | - | -421,083,677 | -783,520,574 | -1,155,571,718 | -1,236,365,316 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | -41,322,859 | -21,848,888 | -6,727,496 | -62,561,952 | -20,324,063 | -13,504,952 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -658,795,626 | -441,829,425 | -221,520,531 | -834,866,565 | -621,479,325 | -391,708,417 | -187,990,587 | -611,306,896 | -455,752,703 | -322,061,926 |
| Tax Refund/Paid | -207,301,351 | -159,371,593 | -128,219,221 | -260,148,033 | -210,774,952 | -98,541,586 | -31,568,218 | -166,142,774 | -143,228,572 | -83,381,204 |
| Non Cash Operating System /Gratuity Paid | - | -19,827,903 | -7,946,081 | -53,092,499 | - | - | - | - | - | - |
| Other Long Term Financial liabilities | -29,729,499 | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 2,339,624,958 | 1,036,414,752 | 426,791,944 | 1,323,162,261 | 535,205,939 | 196,074,060 | -219,702,938 | 836,964,417 | 81,756,401 | -529,446,109 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -1,386,815,999 | -790,653,116 | -297,941,148 | -2,156,789,338 | -1,496,946,153 | -976,446,757 | -363,379,845 | -1,049,974,546 | -740,516,952 | -409,711,603 |
| Intangible Asset | -275,534,347 | -2,163,304 | -1,329,223 | - | 575,637,883 | 468,137,883 | 381,137,883 | -944,626,618 | 61,443,560 | -1,710,767,907 |
| Sale of Assets | 29,039,894 | 39,002,263 | 5,070,687 | 80,785,294 | 75,508,268 | 75,068,003 | 71,819,218 | 2,737,839,082 | 2,737,837,332 | 2,736,937,294 |
| Long Term Financial Asset | 138,298,583 | 93,498,636 | 46,345,471 | 189,705,432 | 21,310,406 | 61,451,529 | 8,489,348 | -785,492,625 | 952,640,248 | 69,836,732 |
| Net cash Flow from Investing Activities | -1,495,011,869 | -660,315,521 | -247,854,213 | -1,886,298,612 | -824,489,596 | -371,789,342 | 98,066,604 | -42,254,707 | 3,011,404,188 | 686,294,516 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -576,297,189 | -568,823,404 | -568,836,654 | -643,363,664 | -571,684,688 | -565,220,993 | -564,893,592 | -238,971,310 | -18,066,686 | -2,846,192 |
| Net Borrowing | -389,120,106 | - | - | 967,515,687 | 290,527,061 | 285,676,426 | -227,432,845 | -1,049,727,541 | -834,630,143 | -407,035,122 |
| Transaction cost on Subsidiary Share Issue | - | -271,908,748 | -148,603,673 | -4,072,000 | - | - | - | 28,975,253 | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | -4,072,000 | - |
| Net Cash Flow From Financing Activities | -965,417,295 | -840,732,152 | -717,440,327 | 320,080,023 | -281,157,627 | -279,544,567 | -792,326,437 | -1,259,723,598 | -856,768,829 | -409,881,314 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -151,676,919 | -151,676,919 | -151,676,919 | 91,535,437 | -517,602,446 | -517,602,446 | -317,602,446 | -55,259,232 | -55,259,232 | -55,259,232 |
| Net Cash End Balance/ Reserved for future use | -272,481,125 | -616,309,840 | -690,179,516 | -151,520,891 | -1,088,043,728 | -972,862,295 | -1,231,565,218 | -520,273,120 | 2,181,132,528 | -308,292,139 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -120,804,206 | -464,632,921 | -538,502,597 | -243,056,328 | -570,441,282 | -455,259,849 | -913,962,772 | -465,013,888 | 2,236,391,760 | -253,032,907 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 1,579,187,306 | 709,598,773 | 481,999,654 | 1,065,731,111 | 312,111,401 | 383,990,147 | 185,598,617 | 289,322,321 | 2,933,166,699 | 236,988,725 |
| Total Cash and Cash Equivalents | -272,481,125 | -616,309,840 | -690,179,516 | -151,520,891 | -1,088,043,728 | -972,862,295 | -1,231,565,218 | -520,273,120 | 2,181,132,528 | -308,292,139 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -1,851,668,431 | -1,325,908,613 | -1,172,179,170 | -1,217,252,002 | -1,400,155,129 | -1,356,852,442 | -1,417,163,835 | -809,595,441 | -752,034,171 | -545,280,864 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 10,396,219,066 | 9,952,384,805 | 8,593,473,274 | 7,765,208,317 | |||||
| Cost of Sales | -5,683,139,918 | -5,391,655,964 | -4,641,170,133 | -3,808,344,489 | |||||
| Gross Profit | 4,713,079,148 | 4,560,728,841 | 3,952,303,141 | 3,956,863,828 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -322,670,540 | -334,764,079 | -281,063,134 | -168,116,086 | |||||
| Administrative Expenses | -2,446,357,229 | -2,256,456,141 | -2,007,184,668 | -1,930,299,250 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,944,051,379 | 1,969,508,621 | 1,664,055,339 | 1,858,448,492 | |||||
| Operating Income | |||||||||
| Other Operating Income | 178,480,250 | 172,382,353 | 134,528,286 | 146,989,118 | |||||
| Total Operating Activities | 2,122,531,629 | 2,141,890,974 | 1,798,583,625 | 2,005,437,610 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -834,866,565 | -715,049,652 | -611,329,657 | -675,413,269 | |||||
| Finance Income | 31,375,734 | 155,945,375 | 42,769,458 | 28,620,838 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | -21,832,701 | - | - | -67,970,561 | |||||
| Change in fair value of investment property | - | - | 513,364,000 | 83,690,500 | |||||
| Net Finance (Cost)/ Income | -803,490,831 | -559,104,277 | -568,560,199 | -646,792,431 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,297,208,097 | 1,582,786,697 | 1,743,387,426 | 1,374,365,118 | |||||
| Taxes | -177,205,985 | -193,817,974 | -160,735,314 | -169,218,666 | |||||
| Net Income From Continuing Operation | 1,120,002,112 | 1,388,968,723 | 1,582,652,112 | 1,205,146,452 | |||||
| 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 | 8,994,697,522 | 5,939,674,882 | 3,013,687,564 | 10,397,380,027 | 7,602,682,186 | 4,922,632,075 | 2,335,201,384 | 9,952,384,806 | 7,307,261,052 | 4,709,484,983 |
| Cost of Sales | -4,849,067,792 | -3,241,853,581 | -1,617,504,543 | -5,682,585,448 | -4,169,519,832 | -2,714,718,543 | -1,322,033,165 | -5,382,597,485 | -3,939,279,456 | -2,561,641,008 |
| Gross Profit | 4,145,629,730 | 2,697,821,301 | 1,396,183,021 | 4,714,794,579 | 3,433,162,354 | 2,207,913,532 | 1,013,168,219 | 4,569,787,321 | 3,367,981,596 | 2,147,843,975 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -288,045,112 | -179,311,404 | -87,289,232 | -321,357,138 | -246,223,633 | -163,739,884 | -81,586,699 | -377,940,173 | -261,363,951 | -166,919,459 |
| Administrative Expenses | -1,946,863,624 | -1,291,032,905 | -638,306,377 | -2,437,740,776 | -1,767,950,358 | -1,162,551,177 | -566,500,404 | -2,181,501,742 | 1,582,474,254 | -1,034,566,219 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,910,720,994 | 1,227,476,992 | 670,587,412 | 1,955,696,665 | 1,418,988,363 | 881,622,471 | 365,081,116 | 2,010,345,406 | 4,689,091,899 | 946,358,297 |
| Operating Income | ||||||||||
| Other Operating Income | 851,707,945 | 261,688,346 | 37,663,554 | 171,320,169 | 116,789,835 | 75,226,944 | 43,941,608 | 385,782,884 | 336,991,920 | 45,522,329 |
| Total Operating Activities | 2,762,428,939 | 1,489,165,338 | 708,250,966 | 2,127,016,834 | 1,535,778,198 | 956,849,415 | 409,022,724 | 2,396,128,290 | 5,026,083,819 | 991,880,626 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -658,795,626 | -441,829,425 | -221,520,531 | -834,866,566 | -621,479,325 | -391,708,418 | -187,990,587 | -611,306,896 | -455,752,703 | -252,225,194 |
| Finance Income | 28,070,924 | 8,862,359 | 3,963,672 | 30,906,876 | 21,310,406 | 14,961,530 | 3,836,912 | 151,188,711 | 154,601,798 | 38,450,977 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 2,255,968 | 1,875,955 | 25,949 | 1,269,674 | 2,579,907 | 2,163,264 | 1,691,155 | -129,635,855 | -75,021,603 | -20,995,452 |
| Change in fair value of investment property | -4,921,803 | -7,092,203 | -8,167,299 | -21,832,701 | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -630,724,702 | -432,967,066 | -217,556,859 | -803,959,690 | -600,168,919 | -376,746,888 | -184,153,675 | -460,118,185 | -301,150,905 | -213,774,217 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 2,129,038,402 | 1,050,982,024 | 482,552,757 | 1,302,494,117 | 938,189,186 | 582,265,791 | 226,560,204 | 1,806,374,250 | 1,484,962,803 | 757,110,957 |
| Taxes | -425,317,549 | -133,480,212 | -65,353,023 | -177,593,171 | -64,435,456 | 11,847,015 | 79,079,702 | -165,488,886 | -188,413,230 | -118,455,022 |
| Net Income From Continuing Operation | 1,703,720,853 | 917,501,812 | 417,199,734 | 1,124,900,946 | 873,753,730 | 594,112,806 | 305,639,906 | 1,640,885,364 | 1,296,549,573 | 638,655,935 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-09 (q1) | 0.6 | 2017 | 2018-03-20 | 2018-03-09 | not_required | - | 2018-03-29 |
| 2017-03-28 (q3) | 0.5 | 2016 | 2017-04-06 | 2017-03-28 | not_required | - | 2017-04-20 |
| 2016-05-05 (q3) | 0.45 | 2015 | 2016-05-16 | 2016-05-05 | Unknown | - | 2016-05-26 |
| 2015-03-09 (q3) | 0.5 | 2014 | 2015-03-18 | - | Unknown | - | 2015-03-27 |
| 2014-03-13 (q3) | 0.55 | 2013 | 2014-03-24 | 2014-03-13 | Unknown | - | 2014-03-31 |
| 2013-03-11 (q3) | 0.5 | 2012 | 2013-03-20 | 2013-03-11 | Unknown | - | 2013-03-28 |
| 2012-02-02 (q2) | 0.13 | 2011 | 2012-02-15 | 2012-02-02 | Unknown | - | 2012-02-27 |