As per 22nd of November 2024
353 Rs. 462.00 Rs. 163,086.00# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2024-11-22 | BUKI.N0000 | 494.750 | 494.750 | 461.000 | 462.000 | 14 |
2 | 2024-11-21 | BUKI.N0000 | 461.000 | 494.750 | 461.000 | 500.000 | 4 |
3 | 2024-11-20 | BUKI.N0000 | 476.000 | 500.000 | 470.000 | 500.000 | 7 |
4 | 2024-11-19 | BUKI.N0000 | 500.000 | 500.000 | 500.000 | 500.000 | 3 |
5 | 2024-11-18 | BUKI.N0000 | 500.000 | 501.000 | 500.000 | 500.000 | 9 |
6 | 2024-11-14 | BUKI.N0000 | 500.000 | 500.000 | 499.000 | 498.000 | 3 |
7 | 2024-11-13 | BUKI.N0000 | 500.000 | 500.000 | 480.000 | 498.000 | 11 |
8 | 2024-11-12 | BUKI.N0000 | 460.000 | 500.000 | 459.750 | 498.000 | 36 |
9 | 2024-11-11 | BUKI.N0000 | 467.750 | 490.000 | 450.000 | 456.000 | 11 |
10 | 2024-11-08 | BUKI.N0000 | 443.000 | 470.000 | 443.000 | 457.000 | 18 |
11 | 2024-11-07 | BUKI.N0000 | 439.500 | 443.000 | 430.000 | 438.000 | 28 |
12 | 2024-11-06 | BUKI.N0000 | 427.000 | 435.000 | 427.000 | 434.500 | 8 |
13 | 2024-11-05 | BUKI.N0000 | 427.000 | 435.000 | 427.000 | 435.000 | 5 |
14 | 2024-11-04 | BUKI.N0000 | 426.500 | 427.500 | 426.500 | 426.500 | 6 |
15 | 2024-11-01 | BUKI.N0000 | 422.250 | 435.000 | 422.250 | 433.000 | 16 |
16 | 2024-10-30 | BUKI.N0000 | 430.000 | 432.000 | 429.000 | 430.000 | 26 |
17 | 2024-10-29 | BUKI.N0000 | 429.000 | 429.750 | 415.250 | 425.000 | 8 |
18 | 2024-10-28 | BUKI.N0000 | 420.250 | 430.000 | 420.000 | 425.000 | 8 |
19 | 2024-10-25 | BUKI.N0000 | 425.000 | 429.000 | 420.250 | 420.250 | 5 |
20 | 2024-10-24 | BUKI.N0000 | 415.000 | 420.000 | 415.000 | 420.000 | 3 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 712,845,000 | 2,869,272,000 | 491,895,000 | - | |||||
Accounts Receivable | 3,829,381,000 | 3,602,440,000 | 4,491,999,000 | 9,848,477,000 | |||||
Inventories | 5,951,823,000 | 6,754,740,000 | 7,665,077,000 | 7,940,973,000 | |||||
Amounts Due from related parties | 6,604,624,000 | 67,910,000 | 699,608,000 | - | |||||
Cash In Hand and at Bank | 15,438,003,000 | 7,666,044,000 | 9,188,033,000 | 16,935,783,000 | |||||
Other Current Asset | 3,177,287,000 | 689,021,000 | 5,076,741,000 | 1,233,053,000 | |||||
Deposits , advances & prepayments | 647,447,000 | 8,769,340,000 | 2,822,368,000 | 12,602,000 | |||||
Income Tax Receivable | 58,491,000 | 45,487,000 | 83,209,000 | 56,926,000 | |||||
Total Current Assets | 36,419,901,000 | 30,464,254,000 | 30,518,930,000 | 36,027,814,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 81,294,201,000 | 60,473,145,000 | 58,198,456,000 | 54,759,104,000 | |||||
Intangible Asset | 4,922,984,000 | 6,802,348,000 | 6,991,118,000 | 3,136,178,000 | |||||
Investment In Subsidiary | - | 4,709,516,000 | 2,841,838,000 | 1,082,218,000 | |||||
Long Term Financial Asset | 8,568,144,000 | 8,624,675,000 | 9,093,006,000 | 8,210,520,000 | |||||
Other Long Term Asset | 152,396,000 | 54,803,115,000 | 47,034,490,000 | 46,817,103,000 | |||||
Investments in fixed deposits | 6,288,883,000 | 136,678,000 | 122,545,000 | - | |||||
Rentals Paid in Advance | 4,927,618,000 | 4,836,795,000 | 4,466,870,000 | 4,095,006,000 | |||||
Investment property | 2,805,017,000 | 2,800,231,000 | 2,355,945,000 | 2,093,650,000 | |||||
Deferred tax assets | 3,116,709,000 | 3,587,766,000 | 2,756,688,000 | 1,737,789,000 | |||||
Investments in associates and Joint ventures | 36,928,000 | 31,677,000 | 25,913,000 | 25,793,000 | |||||
Total Long Term Asset | 112,112,880,000 | 146,805,946,000 | 133,886,869,000 | 121,957,361,000 | |||||
Total Asset | 148,532,781,000 | 177,270,200,000 | 164,405,799,000 | 157,985,175,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 2,730,405,000 | 3,974,740,000 | 4,763,259,000 | 16,398,025,000 | |||||
Amount due to related Parties | - | 14,690,922,000 | 8,559,397,000 | - | |||||
Income Tax Liabilities | 381,070,000 | 624,123,000 | 268,222,000 | 127,452,000 | |||||
Current Portion of borrowing | 937,932,000 | - | - | 25,560,187,000 | |||||
Other Current Liabilities | 15,521,429,000 | 147,095,000 | 331,964,000 | - | |||||
Bank Overdrafts | - | 958,699,000 | - | 294,974,000 | |||||
Deffered service income | - | 36,342,000 | - | 587,000 | |||||
Short term borrowings | 34,710,198,000 | 28,551,789,000 | 24,517,231,000 | - | |||||
Total Current Liabilities | 54,281,034,000 | 48,983,710,000 | 38,440,073,000 | 42,381,225,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | 32,723,320,000 | 42,488,753,000 | 46,533,446,000 | 35,933,910,000 | |||||
Deffered Tax Liabilities | 5,808,832,000 | 12,809,992,000 | 10,357,260,000 | 9,324,891,000 | |||||
Interest Bearing Borrowings | - | 63,559,000 | 1,254,959,000 | - | |||||
Employee Benefit Liabilities | - | 1,079,813,000 | - | 1,038,037,000 | |||||
Long Term Liability | 2,998,800,000 | - | 4,597,600,000 | 50,492,000 | |||||
Revenue grant | 1,144,164,000 | 2,147,483,647 | - | 2,147,483,647 | |||||
Insurance contract liabilities | - | - | 55,818,000 | - | |||||
Other deferred liabilities | 77,607,000 | - | - | - | |||||
Total Long Term Liability | 42,752,723,000 | 60,240,317,000 | 62,799,083,000 | 49,146,130,000 | |||||
Total Liability | 97,033,757,000 | 109,224,027,000 | 101,239,156,000 | 91,527,355,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | |||||
Revenue Reserves | 17,426,236,000 | 27,167,194,000 | 25,496,864,000 | 27,676,812,000 | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | -10,688,000 | -10,688,000 | -10,688,000 | -10,688,000 | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | 2,695,839,000 | 2,424,392,000 | 2,202,190,000 | 2,188,938,000 | |||||
Equity attributable to equity holders of the parent | 20,524,022,000 | 29,993,533,000 | 28,101,001,000 | 30,267,697,000 | |||||
Non-Controlling Interests | 30,975,002,000 | 38,052,640,000 | 35,065,642,000 | 36,190,123,000 | |||||
Total Stock Holder Equity | 51,499,024,000 | 68,046,173,000 | 63,166,643,000 | 66,457,820,000 | |||||
Total Liability and Equity | 148,532,781,000 | 177,270,200,000 | 164,405,799,000 | 157,985,175,000 |
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 | - | - | 719,121,000 | - | 2,826,994,000 | 2,950,043,000 | 2,835,959,000 | 5,476,165,000 | 368,462,000 | 368,477,000 |
Accounts Receivable | 29,000 | 243,000 | 2,972,037,000 | 642,000 | 4,403,880,000 | 4,572,093,000 | 2,891,092,000 | 4,082,796,000 | 4,440,449,000 | 3,606,278,000 |
Inventories | - | - | 5,919,823,000 | - | 9,125,184,000 | 7,818,408,000 | 4,156,052,000 | 6,754,739,000 | 7,231,432,000 | 5,726,443,000 |
Amounts Due from related parties | - | - | 751,085,000 | - | 2,503,749,000 | 2,860,112,000 | 5,782,474,000 | 2,869,271,000 | 3,133,998,000 | 1,087,718,000 |
Cash In Hand and at Bank | 44,463,000 | 45,840,000 | 14,334,672,000 | 55,428,000 | 19,655,682,000 | 6,741,145,000 | 5,608,172,000 | 31,567,000 | 6,953,938,000 | 12,405,469,000 |
Other Current Asset | - | 46,083,000 | 4,102,583,000 | - | 9,646,410,000 | 9,559,611,000 | 5,842,899,000 | 3,499,698,000 | 1,027,101,000 | 6,907,732,000 |
Deposits , advances & prepayments | - | - | 6,538,918,000 | - | - | 5,674,734,000 | 34,736,000 | 7,656,539,000 | 7,073,098,000 | 3,063,912,000 |
Income Tax Receivable | - | - | 101,409,000 | - | 91,188,000 | 125,322,000 | 629,581,000 | 45,487,000 | 55,071,000 | 76,419,000 |
Total Current Assets | 44,492,000 | 92,166,000 | 35,439,648,000 | 56,070,000 | 48,253,087,000 | 40,301,468,000 | 27,780,965,000 | 30,416,262,000 | 30,283,549,000 | 33,242,448,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | - | - | 82,117,193,000 | - | 52,447,012,000 | 58,193,771,000 | 57,499,291,000 | 59,607,418,000 | 59,166,091,000 | 56,415,236,000 |
Intangible Asset | - | - | 4,897,219,000 | - | 6,714,677,000 | 6,789,196,000 | 6,768,440,000 | 6,802,350,000 | 6,979,444,000 | 6,913,448,000 |
Investment In Subsidiary | 7,139,062,000 | 7,139,062,000 | 6,619,747,000 | 7,139,062,000 | 148,360,000 | 5,186,571,000 | 140,438,000 | 4,709,516,000 | 133,018,000 | 2,884,357,000 |
Long Term Financial Asset | - | - | 9,940,602,000 | - | 10,283,858,000 | 10,463,016,000 | 9,316,220,000 | 8,624,674,000 | 9,247,150,000 | 9,075,203,000 |
Other Long Term Asset | - | - | 156,589,000 | - | 32,629,108,000 | 36,226,522,000 | 34,678,536,000 | 54,803,114,000 | 52,450,822,000 | 46,593,433,000 |
Investments in fixed deposits | - | - | - | - | 4,925,584,000 | 144,345,000 | 4,999,674,000 | 136,678,000 | 3,465,138,000 | 129,418,000 |
Rentals Paid in Advance | - | - | 4,920,971,000 | - | 4,516,281,000 | 4,905,266,000 | 4,885,527,000 | 4,836,796,000 | 4,677,124,000 | 4,183,768,000 |
Investment property | - | - | 2,805,104,000 | - | 2,804,951,000 | 2,803,231,000 | 2,800,231,000 | 2,799,626,000 | 2,356,381,000 | 2,356,381,000 |
Deferred tax assets | - | - | 3,208,423,000 | - | 2,395,942,000 | 2,601,297,000 | 2,337,993,000 | 3,396,186,000 | 3,719,865,000 | 3,575,333,000 |
Investments in associates and Joint ventures | - | - | 38,157,000 | - | 35,517,000 | 34,372,000 | 32,996,000 | 31,677,000 | 28,614,000 | 27,211,000 |
Total Long Term Asset | 7,139,062,000 | 7,139,062,000 | 114,704,005,000 | 7,139,062,000 | 116,901,290,000 | 127,347,587,000 | 123,459,346,000 | 145,748,035,000 | 142,223,647,000 | 132,153,788,000 |
Total Asset | 7,183,554,000 | 7,231,228,000 | 150,143,653,000 | 7,195,132,000 | 165,154,377,000 | 167,649,055,000 | 151,240,311,000 | 176,164,297,000 | 172,507,196,000 | 165,396,236,000 |
Current Liablities | ||||||||||
Trade and other payable | 81,196,000 | 771,507,000 | 2,735,877,000 | 76,165,000 | 5,648,866,000 | 6,397,641,000 | 3,646,403,000 | 4,313,410,000 | 6,544,090,000 | 3,969,144,000 |
Amount due to related Parties | - | - | - | - | 18,343,104,000 | - | - | - | - | - |
Income Tax Liabilities | 424,000 | 367,000 | 777,517,000 | 180,000 | 449,227,000 | 20,532,530,000 | 883,856,000 | 624,410,000 | 890,956,000 | 548,047,000 |
Current Portion of borrowing | - | - | 1,072,012,000 | - | - | 937,952,000 | 34,736,000 | 28,515,064,000 | 920,245,000 | 29,314,443,000 |
Other Current Liabilities | - | - | 15,164,418,000 | - | 799,400,000 | 230,279,000 | 349,917,000 | 14,365,749,000 | 14,351,282,000 | 13,313,487,000 |
Bank Overdrafts | - | - | - | - | - | 73,556,000 | 14,239,704,000 | - | - | - |
Deffered service income | - | - | - | - | - | - | - | 148,546,000 | - | 361,263,000 |
Short term borrowings | - | - | 22,223,662,000 | - | 33,098,890,000 | 38,941,407,000 | 29,351,301,000 | 958,699,000 | 28,883,171,000 | - |
Total Current Liabilities | 81,620,000 | 771,874,000 | 41,973,486,000 | 76,345,000 | 58,339,487,000 | 67,113,365,000 | 48,505,917,000 | 48,925,878,000 | 51,589,744,000 | 47,506,384,000 |
Long Term Liabilities | ||||||||||
Borrowing | - | - | 45,313,835,000 | - | 38,884,606,000 | 37,456,728,000 | 40,896,860,000 | 42,508,798,000 | 40,548,036,000 | 43,856,867,000 |
Deffered Tax Liabilities | - | - | 5,917,351,000 | - | 6,377,329,000 | 6,509,645,000 | 6,318,450,000 | 12,563,429,000 | 11,769,504,000 | 10,540,054,000 |
Interest Bearing Borrowings | - | - | 1,188,433,000 | - | - | 1,175,945,000 | - | 63,559,000 | - | - |
Employee Benefit Liabilities | - | - | - | - | - | - | - | - | 1,411,446,000 | - |
Long Term Liability | - | - | 2,000,000,000 | - | 74,109,000 | 70,215,000 | 2,998,800,000 | 3,798,200,000 | 3,798,200,000 | 66,503,000 |
Revenue grant | - | - | - | - | 2,147,483,647 | 2,147,483,647 | 63,279,000 | - | - | 2,147,483,647 |
Insurance contract liabilities | - | - | - | - | - | - | 73,556,000 | - | 63,171,000 | - |
Other deferred liabilities | - | - | 77,864,000 | - | 1,156,525,000 | - | 1,130,520,000 | 1,079,813,000 | - | 1,284,506,000 |
Total Long Term Liability | - | - | 54,497,483,000 | - | 49,491,369,000 | 48,211,333,000 | 51,481,465,000 | 60,013,799,000 | 57,590,357,000 | 60,144,330,000 |
Total Liability | 81,620,000 | 771,874,000 | 96,470,969,000 | 76,345,000 | 107,830,856,000 | 115,324,698,000 | 99,987,382,000 | 108,939,677,000 | 109,180,101,000 | 107,650,714,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 | 412,635,000 |
Revenue Reserves | 6,649,299,000 | 6,654,993,000 | 18,384,175,000 | 6,666,152,000 | 21,125,050,000 | 18,388,737,000 | 17,881,329,000 | 27,148,920,000 | 24,925,457,000 | 21,928,476,000 |
Other Components of Equity | - | - | - | - | - | -10,688,000 | -10,688,000 | -10,688,000 | - | - |
Retained earnings | - | - | -10,688,000 | - | -10,688,000 | 2,426,296,000 | - | - | -10,688,000 | -10,688,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | 40,000,000 | 40,000,000 | 2,695,839,000 | 40,000,000 | 2,426,296,000 | - | 2,424,392,000 | 2,220,256,000 | 2,197,149,000 | 2,197,149,000 |
Equity attributable to equity holders of the parent | 7,101,934,000 | 7,107,628,000 | 21,481,961,000 | 7,118,787,000 | 23,953,293,000 | 21,216,980,000 | 20,707,668,000 | 29,771,123,000 | 27,524,553,000 | 24,527,572,000 |
Non-Controlling Interests | - | - | 32,190,723,000 | - | 33,370,228,000 | 31,107,377,000 | 30,545,261,000 | 37,453,498,000 | 35,802,542,000 | 33,217,950,000 |
Total Stock Holder Equity | 7,101,934,000 | 7,107,628,000 | 53,672,684,000 | 7,118,787,000 | 57,323,521,000 | 52,324,357,000 | 51,252,929,000 | 67,224,621,000 | 63,327,095,000 | 57,745,522,000 |
Total Liability and Equity | 7,183,554,000 | 7,879,502,000 | 150,143,653,000 | 7,195,132,000 | 165,154,377,000 | 167,649,055,000 | 151,240,311,000 | 176,164,298,000 | 172,507,196,000 | 165,396,236,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 11,291,198,000 | - | 17,630,608,000 | 15,921,713,000 | |||||
Inventories | 741,237,000 | - | 246,552,000 | -681,401,000 | |||||
Trade and other receivable | -583,368,000 | - | -226,834,000 | -59,628,000 | |||||
Amounts Due from related Parties | - | - | - | - | |||||
Other Current Assets | - | - | - | - | |||||
Other Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | -506,067,000 | - | -2,401,420,000 | - | |||||
Trade and other Payable | -732,533,000 | - | -2,861,483,000 | 5,447,910,000 | |||||
Amounts Due to related Parties | - | - | - | - | |||||
Other Current Liabilities | - | - | - | - | |||||
Finance Income Received | - | - | - | - | |||||
Finance Expense Paid | -5,307,824,000 | - | -4,867,877,000 | -3,767,302,000 | |||||
Tax Refund/Paid | -2,442,617,000 | - | -1,869,257,000 | -1,911,931,000 | |||||
Non Cash Operating System /Gratuity Paid | -387,951,000 | - | -53,745,000 | -24,919,000 | |||||
Other Long Term Financial liabilities | - | - | - | - | |||||
Other Long Term Liabilities | - | - | - | -1,412,261,000 | |||||
Deferred liabilities | - | - | - | - | |||||
Net cash Flow From Operating Activities | 2,072,075,000 | - | 5,596,544,000 | 13,512,181,000 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | -7,832,503,000 | - | -19,214,599,000 | -14,968,490,000 | |||||
Intangible Asset | -456,547,000 | - | -2,893,626,000 | -798,088,000 | |||||
Sale of Assets | 19,805,347,000 | - | 655,174,000 | 733,659,000 | |||||
Long Term Financial Asset | 32,458,000 | - | -1,163,146,000 | -165,773,000 | |||||
Net cash Flow from Investing Activities | 11,548,755,000 | - | -22,616,197,000 | -15,198,692,000 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -531,021,000 | - | -1,083,953,000 | -267,149,000 | |||||
Net Borrowing | -11,382,217,000 | - | 11,496,570,000 | 13,952,119,000 | |||||
Transaction cost on Subsidiary Share Issue | 1,088,335,000 | - | -201,200,000 | -102,100,000 | |||||
Proceeds from Non-Controlling Interests | - | - | -96,563,000 | -660,559,000 | |||||
Net Cash Flow From Financing Activities | -10,824,903,000 | - | 10,114,854,000 | 12,922,311,000 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | -10,552,251,000 | - | -1,192,872,000 | -12,428,673,000 | |||||
Net Cash End Balance/ Reserved for future use | -7,756,323,000 | - | -8,097,671,000 | -1,192,873,000 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | 2,795,928,000 | - | -6,904,799,000 | 11,235,800,000 | |||||
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 | 12,188,185,000 | 8,179,259,000 | 3,356,449,000 | 5,615,100,000 | 3,735,801,000 | 1,981,656,000 | 1,094,367,000 | 14,027,683,000 | 9,736,696,000 | 7,590,962,000 |
Inventories | 111,335,000 | 68,221,000 | 32,000,000 | 796,290,000 | -2,370,444,000 | -1,063,668,000 | 2,598,688,000 | 910,338,000 | 433,645,000 | 1,938,634,000 |
Trade and other receivable | -2,585,522,000 | -1,925,213,000 | 171,967,000 | -333,757,000 | -6,666,028,000 | -7,392,968,000 | 290,222,000 | 177,508,000 | -2,484,331,000 | -1,333,380,000 |
Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | -532,241,000 | -1,334,139,000 | - | - |
Trade and other Payable | 264,468,000 | -1,048,101,000 | -351,571,000 | 602,881,000 | 7,314,468,000 | 8,236,476,000 | -103,042,000 | 5,339,157,000 | 7,550,877,000 | 3,961,138,000 |
Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -349,929,000 | -206,369,000 | -297,884,000 | -514,798,000 | -500,603,000 | -395,250,000 | - | - | -760,733,000 | -398,624,000 |
Finance Income Received | - | - | - | - | - | - | - | - | - | - |
Finance Expense Paid | -3,609,160,000 | -2,179,716,000 | -1,080,145,000 | -5,319,519,000 | -3,905,557,000 | -2,838,213,000 | -1,611,626,000 | -3,752,934,000 | -3,406,215,000 | -1,544,568,000 |
Tax Refund/Paid | -695,304,000 | -570,441,000 | -329,253,000 | -2,144,211,000 | -542,655,000 | -636,758,000 | -524,884,000 | -1,175,598,000 | -504,744,000 | -391,280,000 |
Non Cash Operating System /Gratuity Paid | -204,037,000 | -140,577,000 | -37,808,000 | -447,962,000 | -197,056,000 | -8,464,000 | -46,965,000 | -61,702,000 | -111,983,000 | -67,391,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | -513,362,000 | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | -513,362,000 | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 5,120,036,000 | 2,177,063,000 | 1,463,755,000 | -1,745,976,000 | -3,132,074,000 | -2,117,189,000 | 1,164,519,000 | 13,616,951,000 | 9,939,850,000 | 9,755,491,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | -3,929,278,000 | -2,527,262,000 | -1,025,619,000 | -5,577,690,000 | -2,990,602,000 | -1,907,101,000 | -980,721,000 | -8,542,376,000 | -5,914,689,000 | -5,271,246,000 |
Intangible Asset | 262,653,000 | -159,310,000 | -1,525,000 | 179,860,000 | -136,458,000 | -129,814,000 | -2,912,000 | -1,740,143,000 | -394,922,000 | -173,920,000 |
Sale of Assets | 89,156,000 | 53,326,000 | 93,622,000 | 20,279,153,000 | 19,873,032,000 | 61,397,000 | 46,809,000 | 787,393,000 | 306,677,000 | 261,750,000 |
Long Term Financial Asset | -202,601,000 | 37,677,000 | -2,935,000 | 36,517,000 | -190,916,000 | -290,638,000 | -168,034,000 | -473,527,000 | -217,663,000 | -100,844,000 |
Net cash Flow from Investing Activities | -3,780,070,000 | -2,595,569,000 | -936,457,000 | 14,917,840,000 | 16,555,056,000 | -2,266,156,000 | -1,104,858,000 | -9,968,653,000 | -6,220,597,000 | -5,284,260,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | -116,604,000 | -116,604,000 | 1,395,223,000 | -527,431,000 | -413,364,000 | -544,835,000 | -2,215,000 | -735,570,000 | -724,643,000 | -747,230,000 |
Net Borrowing | 613,560,000 | 2,210,100,000 | -21,505,000 | -11,214,384,000 | -6,946,964,000 | -2,008,955,000 | -517,687,000 | -5,164,738,000 | -6,705,287,000 | -3,718,056,000 |
Transaction cost on Subsidiary Share Issue | -83,074,000 | - | - | 1,366,294,000 | -133,333,000 | -91,880,000 | -41,062,000 | -195,504,000 | -147,670,000 | -101,375,000 |
Proceeds from Non-Controlling Interests | - | -60,822,000 | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | 413,882,000 | 2,032,674,000 | 1,373,718,000 | -10,375,521,000 | -7,493,661,000 | -2,645,670,000 | -560,964,000 | -6,095,812,000 | -7,577,600,000 | -4,566,661,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | -7,756,323,000 | -7,756,323,000 | -7,756,323,000 | -10,552,251,000 | -10,552,251,000 | -10,552,251,000 | -10,552,251,000 | -8,097,671,000 | -8,097,671,000 | -8,097,671,000 |
Net Cash End Balance/ Reserved for future use | -6,002,475,000 | -6,142,155,000 | -5,855,307,000 | -7,755,908,000 | -4,622,931,000 | -17,581,266,000 | -11,053,554,000 | -10,545,185,000 | -11,956,018,000 | -8,193,101,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | 1,753,848,000 | 1,614,168,000 | 1,901,016,000 | 2,796,343,000 | 5,929,320,000 | -7,029,015,000 | -501,303,000 | -2,447,514,000 | -3,858,347,000 | -95,430,000 |
Favorable Balances | ||||||||||
Short Term Investment | -19,086,385,000 | -20,469,022,000 | -20,189,979,000 | -23,194,327,000 | -24,278,613,000 | -24,322,411,000 | -16,661,726,000 | -18,201,724,000 | -18,909,956,000 | -20,598,570,000 |
Cash in Hand and At Bank | 13,083,910,000 | 14,326,867,000 | 14,334,672,000 | 15,438,419,000 | 19,655,682,000 | 6,741,145,000 | 5,608,172,000 | 7,656,539,000 | 6,953,938,000 | 12,405,469,000 |
Total Cash and Cash Equivalents | -6,002,475,000 | -6,142,155,000 | -5,855,307,000 | -7,755,908,000 | -4,622,931,000 | -17,581,266,000 | -11,053,554,000 | -10,545,185,000 | -11,956,018,000 | -8,193,101,000 |
Unfavorable Balance | ||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | 85,570,280,000 | 85,570,280,000 | 88,933,624,000 | 76,542,788,000 | |||||
Cost of Sales | -62,764,379,000 | -62,764,379,000 | -62,760,906,000 | -52,499,747,000 | |||||
Gross Profit | 22,805,901,000 | 22,805,901,000 | 26,172,718,000 | 24,043,041,000 | |||||
Operating Expenses | |||||||||
Distribution Expenses | -5,699,973,000 | -5,699,973,000 | -5,840,330,000 | -5,087,996,000 | |||||
Administrative Expenses | -7,440,780,000 | -7,440,780,000 | -6,941,889,000 | -6,418,715,000 | |||||
Other Operating Expenses | -369,106,000 | -369,106,000 | -259,879,000 | -137,598,000 | |||||
Voluntary retirement scheme expense | -587,669,000 | -587,669,000 | -3,184,990,000 | -2,945,895,000 | |||||
Total Operating Expenses | 8,708,373,000 | 8,708,373,000 | 9,945,630,000 | 9,452,837,000 | |||||
Operating Income | |||||||||
Other Operating Income | 1,272,919,000 | 1,272,919,000 | 1,019,831,000 | 3,275,427,000 | |||||
Total Operating Activities | 9,981,292,000 | 9,981,292,000 | 10,965,461,000 | 12,728,264,000 | |||||
Finance (Cost)/Income | |||||||||
Finance Cost | -3,022,802,000 | -3,022,802,000 | -2,476,181,000 | -2,945,895,000 | |||||
Finance Income | - | 4,809,000 | -461,000 | -839,000 | |||||
Change in insurance contract liabilities | - | - | - | - | |||||
Share of results of equity accounted investments | 4,809,000 | - | - | - | |||||
Change in fair value of investment property | - | - | - | - | |||||
Net Finance (Cost)/ Income | -3,022,802,000 | -3,017,993,000 | -2,476,642,000 | -2,946,734,000 | |||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 6,963,299,000 | 6,963,299,000 | 8,488,819,000 | 11,133,371,000 | |||||
Taxes | -2,541,418,000 | -2,541,418,000 | -2,604,099,000 | -3,259,870,000 | |||||
Net Income From Continuing Operation | 4,421,881,000 | 4,421,881,000 | 5,884,720,000 | 7,873,501,000 |
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 | 20,656,335,000 | 20,499,398,000 | 16,425,474,000 | 20,330,683,000 | 15,971,730,000 | 15,540,552,000 | 14,489,356,000 | 20,630,917,000 | 20,591,691,000 | 21,116,597,000 |
Cost of Sales | -15,669,640,000 | -14,501,792,000 | -11,563,072,000 | -14,165,451,000 | -9,995,697,000 | -13,522,152,000 | -11,346,094,000 | -14,928,640,000 | -15,334,711,000 | -15,496,005,000 |
Gross Profit | 4,986,695,000 | 5,997,606,000 | 4,862,402,000 | 6,165,232,000 | 5,976,033,000 | 2,018,400,000 | 3,143,262,000 | 5,702,277,000 | 5,256,980,000 | 5,620,592,000 |
Operating Expenses | ||||||||||
Distribution Expenses | -1,257,940,000 | -1,328,127,000 | -956,686,000 | -1,250,496,000 | -1,296,097,000 | -1,099,625,000 | -958,065,000 | -1,639,627,000 | -1,331,150,000 | -1,371,916,000 |
Administrative Expenses | -1,694,054,000 | -1,519,512,000 | -1,806,214,000 | -2,013,153,000 | -1,715,694,000 | -1,777,084,000 | -1,921,124,000 | -1,037,970,000 | -2,684,643,000 | -1,962,778,000 |
Other Operating Expenses | -62,583,000 | -64,523,000 | 93,219,000 | -124,494,000 | -55,765,000 | -49,472,000 | -41,994,000 | -19,163,000 | -114,047,000 | -95,880,000 |
Voluntary retirement scheme expense | -249,789,000 | -280,740,000 | -72,530,000 | -4,752,273,000 | -916,091,000 | 753,093,000 | 324,283,000 | 405,673,000 | 1,681,529,000 | -2,256,226,000 |
Total Operating Expenses | 1,722,329,000 | 2,804,704,000 | 2,120,191,000 | -1,975,184,000 | 1,992,386,000 | -154,688,000 | 546,362,000 | 3,411,190,000 | 2,808,669,000 | -66,208,000 |
Operating Income | ||||||||||
Other Operating Income | 520,852,000 | 396,595,000 | 354,430,000 | 64,085,000 | 113,323,000 | 335,378,000 | 26,814,000 | 120,679,000 | 1,709,444,000 | -284,994,000 |
Total Operating Activities | 2,243,181,000 | 3,201,299,000 | 2,474,621,000 | -1,911,099,000 | 2,105,709,000 | 180,690,000 | 573,176,000 | 3,531,869,000 | 4,518,113,000 | -351,202,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -1,326,363,000 | 2,181,409,000 | -1,015,309,000 | 520,414,000 | -339,811,000 | 300,236,000 | -1,000,646,000 | -751,629,000 | -654,573,000 | -829,242,000 |
Finance Income | 1,769,000 | 1,441,000 | - | - | 481,000 | -633,017,000 | 855,000 | 2,576,000 | 487,000 | - |
Change in insurance contract liabilities | - | - | 6,436,000 | - | -1,154,795,000 | 819,000 | - | - | - | - |
Share of results of equity accounted investments | - | - | - | - | 1,016,294,000 | - | - | - | - | 1,277,000 |
Change in fair value of investment property | - | - | - | - | 339,811,000 | - | - | - | - | - |
Net Finance (Cost)/ Income | -1,324,594,000 | 2,182,850,000 | -1,015,309,000 | 520,414,000 | -339,330,000 | -332,781,000 | -999,791,000 | -749,053,000 | -654,086,000 | -829,242,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 918,587,000 | 2,182,850,000 | 1,465,748,000 | -2,681,436,000 | 881,447,000 | -151,744,000 | -1,227,665,000 | 2,782,816,000 | 3,864,027,000 | -1,179,167,000 |
Taxes | -251,206,000 | -626,216,000 | -564,842,000 | -22,479,000 | -553,193,000 | 55,628,000 | 45,048,000 | -979,638,000 | -1,267,512,000 | 130,915,000 |
Net Income From Continuing Operation | 667,381,000 | 1,556,634,000 | 900,906,000 | -2,703,915,000 | 328,254,000 | -96,116,000 | -1,182,617,000 | 1,803,178,000 | 2,596,515,000 | -1,048,252,000 |
Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
---|---|---|---|---|---|---|---|
2018-03-09 (q1) | 1.35 | 2017 | 2018-03-20 | 2018-03-10 | not_required | - | 2018-03-28 |
2016-08-29 (q1) | 1 | 2016 | 2016-09-07 | 2016-08-29 | Unknown | - | 2016-09-19 |
2015-08-31 (q1) | 3 | 2015 | 2015-09-09 | 2015-08-31 | Unknown | - | 2015-09-17 |
2014-08-22 (q1) | 3 | 2014 | 2014-09-02 | 2014-08-22 | Unknown | - | 2014-09-11 |
2013-12-18 (q1) | 3 | 2013 | 2013-12-30 | 2013-12-18 | Unknown | - | 2014-01-06 |
2012-07-30 (q1) | 3 | 2012 | 2012-08-09 | 2012-07-30 | Unknown | - | 2012-08-17 |