As per 4th of October 2024
1 Rs. 1,900.00 Rs. 1,900.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | BREW.N0000 | 1900.000 | 1900.000 | 1900.000 | 1900.000 | 1 |
| 2 | 2024-09-30 | BREW.N0000 | 1800.000 | 1800.000 | 1800.000 | 1900.000 | 1 |
| 3 | 2024-09-20 | BREW.N0000 | 2100.000 | 2275.000 | 2100.000 | 1900.000 | 6 |
| 4 | 2024-09-19 | BREW.N0000 | 1900.000 | 1998.000 | 1900.000 | 1900.000 | 3 |
| 5 | 2024-09-04 | BREW.N0000 | 1900.000 | 1900.000 | 1900.000 | 1900.000 | 1 |
| 6 | 2024-09-03 | BREW.N0000 | 1960.000 | 1960.000 | 1960.000 | 1900.000 | 1 |
| 7 | 2024-08-22 | BREW.N0000 | 1875.000 | 1875.000 | 1875.000 | 1900.000 | 1 |
| 8 | 2024-08-21 | BREW.N0000 | 1900.000 | 1900.000 | 1810.000 | 1900.000 | 3 |
| 9 | 2024-08-15 | BREW.N0000 | 1899.000 | 1899.000 | 1899.000 | 1900.000 | 2 |
| 10 | 2024-08-06 | BREW.N0000 | 1805.000 | 1830.000 | 1805.000 | 1900.000 | 3 |
| 11 | 2024-08-05 | BREW.N0000 | 1900.000 | 1900.000 | 1900.000 | 1900.000 | 3 |
| 12 | 2024-07-24 | BREW.N0000 | 1900.000 | 1900.000 | 1900.000 | 1900.000 | 2 |
| 13 | 2024-07-23 | BREW.N0000 | 1803.000 | 1803.000 | 1803.000 | 1900.000 | 6 |
| 14 | 2024-07-18 | BREW.N0000 | 1802.000 | 2196.250 | 1802.000 | 1900.000 | 3 |
| 15 | 2024-07-15 | BREW.N0000 | 1900.000 | 1900.000 | 1900.000 | 1900.000 | 1 |
| 16 | 2024-07-11 | BREW.N0000 | 1801.000 | 1900.000 | 1801.000 | 1900.000 | 3 |
| 17 | 2024-07-10 | BREW.N0000 | 1815.000 | 1815.000 | 1815.000 | 1900.000 | 1 |
| 18 | 2024-07-08 | BREW.N0000 | 1890.000 | 1890.000 | 1812.000 | 1900.000 | 3 |
| 19 | 2024-07-05 | BREW.N0000 | 1900.000 | 1900.000 | 1900.000 | 1900.000 | 1 |
| 20 | 2024-07-02 | BREW.N0000 | 1890.000 | 1890.000 | 1890.000 | 1899.750 | 2 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 18,377,000 | 13,656,000 | 14,335,000 | 11,981,000 | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | 39,909,000 | 251,957,000 | 247,648,000 | 334,058,000 | |||||
| Cash In Hand and at Bank | 70,000 | 2,141,000 | 1,111,000 | 1,645,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 58,356,000 | 267,754,000 | 263,094,000 | 347,684,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 331,766,000 | 332,343,000 | 123,990,000 | 124,528,000 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | 1,971,964,000 | 1,660,084,000 | 1,660,084,000 | 1,660,084,000 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 2,303,730,000 | 1,992,427,000 | 1,784,074,000 | 1,784,612,000 | |||||
| Total Asset | 2,362,086,000 | 2,260,181,000 | 2,047,168,000 | 2,132,296,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,497,000 | 11,374,000 | 9,588,000 | 8,987,000 | |||||
| Amount due to related Parties | - | - | 24,000 | - | |||||
| Income Tax Liabilities | 6,653,000 | - | 18,974,000 | 14,903,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | - | 13,679,000 | - | - | |||||
| Bank Overdrafts | 178,468,000 | 133,394,000 | 41,756,000 | 75,427,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 129,600,000 | 101,465,000 | 101,818,000 | 118,577,000 | |||||
| Total Current Liabilities | 327,218,000 | 259,912,000 | 172,160,000 | 217,894,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 208,300,000 | 192,900,000 | 292,500,000 | 391,700,000 | |||||
| Deffered Tax Liabilities | 597,000 | 597,000 | - | - | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | - | - | - | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 208,897,000 | 193,497,000 | 292,500,000 | 391,700,000 | |||||
| Total Liability | 536,115,000 | 453,409,000 | 464,660,000 | 609,594,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | |||||
| Revenue Reserves | 957,897,000 | - | 922,710,000 | 862,904,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | - | 938,698,000 | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 334,690,000 | 334,690,000 | 126,414,000 | 126,414,000 | |||||
| Equity attributable to equity holders of the parent | 1,825,971,000 | 1,806,772,000 | 1,582,508,000 | 1,522,702,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 1,825,971,000 | 1,806,772,000 | 1,582,508,000 | 1,522,702,000 | |||||
| Total Liability and Equity | 2,362,086,000 | 2,260,181,000 | 2,047,168,000 | 2,132,296,000 | |||||
| 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 | 12,117,000 | 9,717,000 | 19,726,000 | 18,377,000 | 16,789,000 | 15,738,000 | 14,769,000 | 13,656,000 | 10,055,000 | 21,883,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | 91,898,000 | 61,692,000 | 52,980,000 | 39,909,000 | 253,448,000 | 249,719,000 | 268,430,000 | 251,957,000 | 248,992,000 | 247,675,000 |
| Cash In Hand and at Bank | 3,988,000 | 4,066,000 | - | 70,000 | 79,000 | 85,000 | 2,134,000 | 2,141,000 | 1,127,000 | 1,134,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 4,425,000 | 10,450,000 | 60,000 | - | - | - | - | - | - | - |
| Total Current Assets | 112,428,000 | 85,925,000 | 72,766,000 | 58,356,000 | 270,316,000 | 265,542,000 | 285,333,000 | 267,754,000 | 260,174,000 | 270,692,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 331,334,000 | 331,478,000 | 331,622,000 | 331,766,000 | 331,910,000 | 332,054,000 | 332,199,000 | 123,470,000 | 123,599,000 | 123,728,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | 1,971,964,000 | 1,971,964,000 | 1,971,964,000 | 1,971,964,000 | 1,710,083,000 | 1,710,083,000 | 1,710,084,000 | 1,660,083,000 | 1,660,083,000 | 1,660,083,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 2,303,298,000 | 2,303,442,000 | 2,303,586,000 | 2,303,730,000 | 2,041,993,000 | 2,042,137,000 | 2,042,283,000 | 1,783,553,000 | 1,783,682,000 | 1,783,811,000 |
| Total Asset | 2,415,726,000 | 2,389,367,000 | 2,376,352,000 | 2,362,086,000 | 2,312,309,000 | 2,307,679,000 | 2,327,616,000 | 2,051,307,000 | 2,043,856,000 | 2,054,503,000 |
| Current Liablities | ||||||||||
| Trade and other payable | - | 15,412,000 | 13,376,000 | 12,497,000 | 11,528,000 | 10,727,000 | 12,837,000 | 11,373,000 | 9,548,000 | 8,850,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | 3,824,000 | - |
| Income Tax Liabilities | - | 861,000 | 1,373,000 | 6,653,000 | 2,459,000 | 2,043,000 | 9,813,000 | 13,679,000 | 13,875,000 | 27,701,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | - | 288,698,000 | 230,508,000 | 178,468,000 | 227,022,000 | 199,710,000 | 229,954,000 | 133,394,000 | 103,632,000 | 77,969,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | 129,600,000 | - | 129,600,000 | 101,542,000 | 101,691,000 | 101,533,000 | 101,465,000 | 101,463,000 | 101,358,000 |
| Total Current Liabilities | - | 434,571,000 | 245,257,000 | 327,218,000 | 342,551,000 | 314,171,000 | 354,137,000 | 259,911,000 | 232,342,000 | 215,878,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 143,500,000 | 305,500,000 | 208,300,000 | 118,200,000 | 143,100,000 | 168,000,000 | 192,900,000 | 217,800,000 | 242,700,000 |
| Deffered Tax Liabilities | - | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | 597,000 | - | - | - |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | - | 144,097,000 | 306,097,000 | 208,897,000 | 118,797,000 | 143,697,000 | 168,597,000 | 192,900,000 | 217,800,000 | 242,700,000 |
| Total Liability | - | 578,668,000 | 551,354,000 | 536,115,000 | 461,348,000 | 457,868,000 | 522,734,000 | 452,811,000 | 450,142,000 | 458,578,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 | 533,384,000 |
| Revenue Reserves | - | 942,625,000 | 956,924,000 | 334,690,000 | 982,888,000 | 981,738,000 | 936,808,000 | 938,698,000 | 933,916,000 | 936,127,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 334,690,000 | 334,690,000 | 334,690,000 | 957,897,000 | 334,690,000 | 334,690,000 | 334,690,000 | 126,414,000 | 126,414,000 | 126,414,000 |
| Equity attributable to equity holders of the parent | 868,074,000 | 1,810,699,000 | 1,824,998,000 | 1,825,971,000 | 1,850,962,000 | 1,849,812,000 | 1,804,882,000 | 1,598,496,000 | 1,593,714,000 | 1,595,925,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 868,074,000 | 1,810,699,000 | 1,824,998,000 | 1,825,971,000 | 1,850,962,000 | 1,849,812,000 | 1,804,882,000 | 1,598,496,000 | 1,593,714,000 | 1,595,925,000 |
| Total Liability and Equity | 868,074,000 | 2,389,367,000 | 2,376,352,000 | 2,362,086,000 | 2,312,310,000 | 2,307,680,000 | 2,327,616,000 | 2,051,307,000 | 2,043,856,000 | 2,054,503,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 155,280,000 | 251,330,000 | 279,555,000 | 269,654,000 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | -4,721,000 | 679,000 | -2,354,000 | -395,000 | |||||
| Amounts Due from related Parties | 212,048,000 | -4,309,000 | 86,410,000 | 113,286,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 1,137,000 | 547,000 | -596,000 | 3,545,000 | |||||
| Amounts Due to related Parties | - | -24,000 | 24,000 | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -44,787,000 | -36,460,000 | -47,946,000 | -69,840,000 | |||||
| Tax Refund/Paid | 29,000 | -612,000 | 62,000 | -15,584,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | -36,674,000 | - | - | - | |||||
| Other Long Term Liabilities | - | -26,821,000 | -21,700,000 | - | |||||
| Deferred liabilities | - | -8,671,000 | - | - | |||||
| Net cash Flow From Operating Activities | 282,312,000 | 175,659,000 | 293,455,000 | 300,666,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | - | - | - | -24,991,000 | |||||
| Intangible Asset | - | - | - | -238,001,000 | |||||
| Sale of Assets | -311,880,000 | - | - | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Net cash Flow from Investing Activities | -311,880,000 | - | - | -262,992,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -62,977,000 | -166,668,000 | -145,718,000 | -145,719,000 | |||||
| Net Borrowing | 45,400,000 | -99,600,000 | -114,600,000 | 461,700,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -17,577,000 | -266,268,000 | -260,318,000 | 315,981,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -131,253,000 | -40,645,000 | -73,782,000 | -427,437,000 | |||||
| Net Cash End Balance/ Reserved for future use | -178,398,000 | -131,253,000 | -40,645,000 | -73,782,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -47,145,000 | -90,608,000 | 33,137,000 | 353,655,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 70,000 | 2,141,000 | 1,111,000 | 1,645,000 | |||||
| Total Cash and Cash Equivalents | -178,398,000 | -131,253,000 | -40,645,000 | -73,782,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -178,468,000 | -133,394,000 | -41,756,000 | -75,427,000 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 51,488,000 | 32,238,000 | 12,012,000 | 155,280,000 | 143,100,000 | 130,365,000 | 10,290,000 | 251,332,000 | 233,432,000 | 213,792,000 |
| Inventories | 6,259,000 | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | 8,659,000 | -1,350,000 | -4,722,000 | -3,134,000 | -2,083,000 | -1,119,000 | 1,017,000 | 4,277,000 | -7,549,000 |
| Amounts Due from related Parties | -51,989,000 | -21,783,000 | -13,071,000 | 212,048,000 | -1,491,000 | 2,238,000 | -16,473,000 | -4,309,000 | -1,344,000 | -27,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 2,407,000 | 2,915,000 | 879,000 | 1,137,000 | 155,000 | -647,000 | 1,470,000 | 542,000 | 82,000 | -7,954,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | -24,000 | 3,800,000 | -24,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | -8,671,000 | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -30,907,000 | -22,989,000 | -11,499,000 | -44,787,000 | -34,329,000 | -22,887,000 | -10,852,000 | -36,107,000 | -26,506,000 | -17,506,000 |
| Tax Refund/Paid | 838,000 | -156,000 | -273,000 | 30,000 | -75,000 | -491,000 | -727,000 | -611,000 | -808,000 | -167,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | - | -12,330,000 | - | - | - | - | - |
| Other Long Term Financial liabilities | -19,329,000 | -19,330,000 | -6,348,000 | -36,674,000 | - | - | -4,324,000 | - | -23,040,000 | - |
| Other Long Term Liabilities | - | - | - | - | - | -12,330,000 | - | -27,156,000 | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | -8,671,000 | - | - |
| Net cash Flow From Operating Activities | -41,233,000 | -20,446,000 | -19,650,000 | 282,312,000 | 91,896,000 | 94,165,000 | -21,735,000 | 176,013,000 | 181,222,000 | 180,565,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | - | - | - | - | - | - | -50,000,000 | - | - | - |
| Intangible Asset | - | - | - | - | -50,000,000 | -50,000,000 | - | - | - | - |
| Sale of Assets | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | - | - | - | - | -50,000,000 | -50,000,000 | -50,000,000 | - | - | - |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -20,988,000 | -20,988,000 | - | -62,977,000 | -62,957,000 | -62,963,000 | - | -166,668,000 | -168,027,000 | -166,494,000 |
| Net Borrowing | -97,200,000 | -64,800,000 | -32,400,000 | 45,400,000 | -74,629,000 | -49,574,000 | -24,832,000 | -99,953,000 | -75,055,000 | -50,261,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -118,188,000 | -85,788,000 | -32,400,000 | -17,577,000 | -137,586,000 | -112,537,000 | -24,832,000 | -266,621,000 | -243,082,000 | -216,755,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -178,398,000 | -106,234,000 | -178,398,000 | -131,253,000 | -131,253,000 | -131,253,000 | -131,253,000 | -40,645,000 | -40,645,000 | -40,645,000 |
| Net Cash End Balance/ Reserved for future use | -337,819,000 | -284,632,000 | -230,448,000 | -178,398,000 | -226,943,000 | -199,625,000 | -227,820,000 | -131,253,000 | -102,505,000 | -76,835,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -159,421,000 | -178,398,000 | -52,050,000 | -47,145,000 | -95,690,000 | -68,372,000 | -96,567,000 | -90,608,000 | -61,860,000 | -36,190,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | 2,134,000 | - | - | - |
| Cash in Hand and At Bank | 3,988,000 | 4,066,000 | 60,000 | 70,000 | 79,000 | 85,000 | - | 2,141,000 | 1,127,000 | 1,134,000 |
| Total Cash and Cash Equivalents | -337,819,000 | -284,632,000 | -230,448,000 | -178,398,000 | -226,943,000 | -199,625,000 | -227,820,000 | -131,253,000 | -102,505,000 | -76,835,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -341,807,000 | -288,698,000 | -230,508,000 | -178,468,000 | -227,022,000 | -199,710,000 | -229,954,000 | -133,394,000 | -103,632,000 | -77,969,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 169,971,000 | 268,364,000 | 293,614,000 | 282,694,000 | |||||
| Cost of Sales | - | - | - | - | |||||
| Gross Profit | 169,971,000 | 268,364,000 | 293,614,000 | 282,694,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | - | - | - | - | |||||
| Administrative Expenses | -15,268,000 | -17,553,000 | -14,596,000 | -13,577,000 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 154,703,000 | 250,811,000 | 279,018,000 | 269,117,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | - | - | - | - | |||||
| Total Operating Activities | 154,703,000 | 250,811,000 | 279,018,000 | 269,117,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -42,922,000 | -36,107,000 | -46,587,000 | -70,355,000 | |||||
| Finance Income | - | - | - | -24,991,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -42,922,000 | -36,107,000 | -46,587,000 | -95,346,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 111,781,000 | 214,704,000 | 232,431,000 | 173,771,000 | |||||
| Taxes | -29,618,000 | -22,138,000 | -25,708,000 | -16,551,000 | |||||
| Net Income From Continuing Operation | 82,163,000 | 192,566,000 | 206,723,000 | 157,220,000 | |||||
| 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 | 8,573,692,000 | 7,065,970,000 | 5,783,046,000 | 16,274,000 | 15,436,000 | 124,340,000 | 13,921,000 | 22,542,000 | 24,209,000 | 187,036,000 |
| Cost of Sales | -6,440,610,000 | -5,602,167,000 | -4,730,215,000 | - | - | - | - | - | - | - |
| Gross Profit | 2,133,082,000 | 1,463,803,000 | 1,052,831,000 | 16,274,000 | 15,436,000 | 124,340,000 | 13,921,000 | 22,542,000 | 24,209,000 | 187,036,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -827,001,000 | -672,726,000 | -531,812,000 | - | - | - | - | - | - | - |
| Administrative Expenses | -314,039,000 | -311,352,000 | -281,833,000 | -4,238,000 | -2,844,000 | -4,410,000 | -3,775,000 | -4,771,000 | -4,698,000 | -3,582,000 |
| Other Operating Expenses | -155,249,000 | -112,439,000 | -87,200,000 | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 836,793,000 | 367,286,000 | 151,986,000 | 12,036,000 | 12,592,000 | 119,930,000 | 10,146,000 | 17,771,000 | 19,511,000 | 183,454,000 |
| Operating Income | ||||||||||
| Other Operating Income | 23,597,000 | 103,777,000 | 619,510,000 | - | - | - | - | - | - | - |
| Total Operating Activities | 860,390,000 | 471,063,000 | 771,496,000 | 12,036,000 | 12,592,000 | 119,930,000 | 10,146,000 | 17,771,000 | 19,511,000 | 183,454,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -582,780,000 | -623,730,000 | -544,373,000 | -8,593,000 | -11,442,000 | -12,035,000 | -10,852,000 | -9,601,000 | -9,000,000 | -8,661,000 |
| Finance Income | 199,754,000 | 230,010,000 | 203,459,000 | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -383,026,000 | -393,720,000 | -340,914,000 | -8,593,000 | -11,442,000 | -12,035,000 | -10,852,000 | -9,601,000 | -9,000,000 | -8,661,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 477,364,000 | 77,343,000 | 430,582,000 | 3,442,000 | 1,150,000 | 107,895,000 | -706,000 | 8,170,000 | 10,511,000 | 174,793,000 |
| Taxes | -93,497,000 | -35,916,000 | -147,797,000 | -28,434,000 | - | - | -1,184,000 | -3,388,000 | -4,051,000 | -8,069,000 |
| Net Income From Continuing Operation | 383,867,000 | 41,427,000 | 282,785,000 | -24,992,000 | 1,150,000 | 107,895,000 | -1,890,000 | 4,782,000 | 6,460,000 | 166,724,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-05 (q1) | 7 | 2017 | 2018-03-14 | 2018-03-05 | not_required | - | 2018-03-22 |
| 2017-06-19 (annual) | 1 | 2016 | 2017-07-21 | 2017-06-19 | required | 2017-07-20 | 2017-07-31 |
| 2016-06-07 (annual) | 3 | 2015 | 2016-07-21 | 2016-06-07 | required | 2016-07-20 | 2016-07-29 |
| 2015-05-21 (annual) | 8 | 2014 | 2015-07-24 | 2015-05-21 | required | 2015-07-23 | 2015-08-04 |
| 2014-06-20 (annual) | 7 | 2013 | 2014-07-24 | 2014-06-20 | required | 2014-07-23 | 2014-08-04 |
| 2013-05-06 (annual) | 7 | 2012 | 2013-06-10 | 2013-05-06 | required | 2013-06-07 | 2013-06-18 |
| 2012-05-11 (annual) | 6 | 2011 | 2012-06-11 | 2012-05-11 | required | 2012-06-08 | 2012-06-19 |