CEYLON COLD STORES PLC (CCS)

As per 4th of October 2024

  45,753   Rs. 58.10   Rs. 2,658,249.30
# Date Symbol Open High Low Close Volume
1 2024-10-04 CCS.N0000 57.100 58.200 57.100 58.100 62
2 2024-10-03 CCS.N0000 57.800 58.500 57.500 57.600 50
3 2024-10-02 CCS.N0000 57.600 58.500 57.600 58.200 36
4 2024-10-01 CCS.N0000 58.200 58.300 57.200 58.100 68
5 2024-09-30 CCS.N0000 58.200 58.800 58.000 58.500 66
6 2024-09-27 CCS.N0000 57.900 58.100 56.000 58.000 36
7 2024-09-26 CCS.N0000 58.800 59.500 57.000 57.600 167
8 2024-09-25 CCS.N0000 58.000 59.700 52.400 58.500 252
9 2024-09-24 CCS.N0000 53.500 57.800 53.500 57.200 201
10 2024-09-23 CCS.N0000 53.000 53.000 51.600 51.900 106
11 2024-09-20 CCS.N0000 53.300 53.500 52.500 53.000 59
12 2024-09-19 CCS.N0000 52.500 53.500 51.800 51.900 84
13 2024-09-18 CCS.N0000 51.600 52.500 51.500 52.500 34
14 2024-09-13 CCS.N0000 53.500 53.500 51.000 52.300 16
15 2024-09-12 CCS.N0000 50.400 54.900 50.000 51.700 18
16 2024-09-11 CCS.N0000 51.000 51.000 49.900 50.000 74
17 2024-09-10 CCS.N0000 51.100 52.000 49.500 50.000 111
18 2024-09-09 CCS.N0000 52.400 52.400 51.200 51.900 30
19 2024-09-06 CCS.N0000 51.900 51.900 51.000 51.200 45
20 2024-09-05 CCS.N0000 52.100 52.400 51.200 51.500 47
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 415,660,000 2,064,523,000 730,256,000 181,245,000
Accounts Receivable 2,227,914,000 1,746,096,000 1,481,088,000 1,348,044,000
Inventories 3,540,542,000 2,719,857,000 2,382,830,000 2,065,391,000
Amounts Due from related parties 5,570,000 6,194,000 7,073,000 3,900,000
Cash In Hand and at Bank 203,236,000 224,090,000 244,351,000 381,833,000
Other Current Asset 668,250,000 292,546,000 253,509,000 151,099,000
Deposits , advances & prepayments - - - -
Income Tax Receivable - - 41,382,000 110,674,000
Total Current Assets 7,061,172,000 7,053,306,000 5,140,489,000 4,242,186,000
Long Term Assets
Property, Plant & Equipment 8,107,133,000 6,122,560,000 5,365,259,000 5,446,846,000
Intangible Asset 151,156,000 143,404,000 152,595,000 161,976,000
Investment In Subsidiary - - - -
Long Term Financial Asset 170,263,000 130,607,000 92,790,000 76,323,000
Other Long Term Asset 554,337,000 383,409,000 287,360,000 284,572,000
Investments in fixed deposits - - - -
Rentals Paid in Advance 174,701,000 - - -
Investment property 207,042,000 111,404,000 94,457,000 85,482,000
Deferred tax assets - - - 37,140,000
Investments in associates and Joint ventures 6,029,201,000 5,886,679,000 5,362,161,000 5,262,414,000
Total Long Term Asset 15,393,833,000 12,778,063,000 11,354,622,000 11,354,753,000
Total Asset 22,455,005,000 19,831,369,000 16,495,111,000 15,596,939,000
Current Liablities
Trade and other payable 4,804,967,000 4,038,576,000 3,120,502,000 2,566,964,000
Amount due to related Parties 155,142,000 122,639,000 126,411,000 115,794,000
Income Tax Liabilities 589,168,000 686,600,000 330,001,000 34,619,000
Current Portion of borrowing 1,005,919,000 69,073,000 101,264,000 139,598,000
Other Current Liabilities 141,667,000 646,281,000 467,465,000 460,910,000
Bank Overdrafts 726,604,000 583,355,000 523,597,000 1,125,535,000
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 7,423,467,000 6,146,524,000 4,669,240,000 4,443,420,000
Long Term Liabilities
Borrowing - 15,000,000 84,073,000 185,337,000
Deffered Tax Liabilities 992,308,000 771,473,000 565,756,000 439,033,000
Interest Bearing Borrowings 129,525,000 - - -
Employee Benefit Liabilities 471,353,000 394,377,000 376,358,000 365,385,000
Long Term Liability 193,465,000 131,929,000 118,440,000 143,084,000
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities 55,489,000 26,335,000 24,908,000 20,464,000
Total Long Term Liability 1,842,140,000 1,339,114,000 1,169,535,000 1,153,303,000
Total Liability 9,265,607,000 7,485,638,000 5,838,775,000 5,596,723,000
Stock Holders Equity
Stated Capital 918,200,000 918,200,000 918,200,000 918,200,000
Revenue Reserves 10,102,361,000 9,744,890,000 8,763,741,000 8,286,317,000
Other Components of Equity 2,168,837,000 1,682,641,000 974,395,000 795,699,000
Retained earnings - - - -
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 13,189,398,000 12,345,731,000 10,656,336,000 10,000,216,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 13,189,398,000 12,345,731,000 10,656,336,000 10,000,216,000
Total Liability and Equity 22,455,005,000 19,831,369,000 16,495,111,000 15,596,939,000
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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 1,059,723,000 1,012,401,000 913,715,000 415,660,000 1,790,782,000 2,536,615,000 2,038,695,000 2,064,523,000 2,143,791,000 1,466,569,000
Accounts Receivable 2,199,259,000 1,734,772,000 1,829,344,000 2,227,914,000 2,000,019,000 1,530,371,000 1,569,113,000 1,746,096,000 1,628,646,000 1,327,461,000
Inventories 3,844,012,000 3,373,959,000 3,478,698,000 3,540,542,000 3,516,890,000 2,976,559,000 2,651,089,000 2,719,857,000 2,719,730,000 2,047,051,000
Amounts Due from related parties 4,540,000 4,270,000 5,088,000 5,570,000 6,126,000 3,268,000 3,296,000 6,194,000 4,560,000 2,557,000
Cash In Hand and at Bank 596,477,000 497,053,000 268,724,000 203,236,000 443,488,000 306,773,000 421,891,000 224,090,000 280,559,000 797,358,000
Other Current Asset 995,675,000 1,477,846,000 702,028,000 668,250,000 502,622,000 482,650,000 511,796,000 292,546,000 295,533,000 381,039,000
Deposits , advances & prepayments - - - - - - - - - -
Income Tax Receivable - - - - - - - - - -
Total Current Assets 8,699,686,000 8,100,301,000 7,197,597,000 7,061,172,000 8,259,927,000 7,836,236,000 7,195,880,000 7,053,306,000 7,072,819,000 6,022,035,000
Long Term Assets
Property, Plant & Equipment 11,415,785,000 9,365,381,000 8,666,385,000 8,107,133,000 7,307,993,000 6,881,260,000 6,333,504,000 6,122,560,000 5,602,068,000 5,394,723,000
Intangible Asset 155,865,000 145,462,000 148,106,000 151,156,000 135,242,000 137,952,000 140,671,000 143,404,000 145,444,000 147,199,000
Investment In Subsidiary - - - - - - - 111,404,000 - -
Long Term Financial Asset 205,857,000 204,247,000 182,266,000 170,263,000 156,895,000 154,248,000 138,784,000 130,607,000 124,066,000 114,834,000
Other Long Term Asset 727,978,000 656,283,000 572,355,000 6,029,201,000 506,604,000 449,178,000 399,955,000 383,409,000 331,316,000 326,828,000
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance 147,019,000 147,776,000 148,532,000 174,701,000 175,587,000 176,472,000 - - - -
Investment property 207,042,000 207,042,000 207,042,000 207,042,000 111,404,000 111,404,000 111,404,000 - 94,457,000 94,457,000
Deferred tax assets - - - - - - - - - -
Investments in associates and Joint ventures 5,960,761,000 6,009,332,000 6,063,291,000 554,337,000 5,994,655,000 5,753,883,000 5,772,971,000 5,886,679,000 5,785,550,000 5,692,576,000
Total Long Term Asset 18,820,307,000 16,735,523,000 15,987,977,000 15,393,833,000 14,388,380,000 13,664,397,000 12,897,289,000 12,778,063,000 12,082,901,000 11,770,617,000
Total Asset 27,519,993,000 24,835,824,000 23,185,574,000 22,455,005,000 22,648,307,000 21,500,633,000 20,093,169,000 19,831,369,000 19,155,720,000 17,792,652,000
Current Liablities
Trade and other payable 6,355,754,000 5,314,953,000 5,034,708,000 4,804,967,000 5,026,434,000 4,356,990,000 3,961,486,000 4,038,576,000 3,987,414,000 3,285,682,000
Amount due to related Parties 195,536,000 155,713,000 167,928,000 155,142,000 181,716,000 163,203,000 161,179,000 122,639,000 148,693,000 109,553,000
Income Tax Liabilities 220,330,000 345,742,000 638,081,000 589,168,000 561,059,000 486,532,000 890,600,000 686,600,000 496,376,000 356,939,000
Current Portion of borrowing 1,177,317,000 63,333,000 324,167,000 141,667,000 22,500,000 43,024,000 56,049,000 69,073,000 82,098,000 82,098,000
Other Current Liabilities 416,670,000 854,019,000 785,899,000 1,005,919,000 900,363,000 613,960,000 650,467,000 646,281,000 558,366,000 445,368,000
Bank Overdrafts 1,439,233,000 1,304,363,000 1,081,763,000 726,604,000 841,076,000 1,115,616,000 799,260,000 583,355,000 788,184,000 650,014,000
Deffered service income - - - - - - - - - -
Short term borrowings - - - - - - - - - -
Total Current Liabilities 9,804,840,000 8,038,123,000 8,032,546,000 7,423,467,000 7,533,148,000 6,779,325,000 6,519,041,000 6,146,524,000 6,061,131,000 4,929,654,000
Long Term Liabilities
Borrowing 1,462,522,000 1,133,859,000 248,525,000 - - - 7,500,000 15,000,000 22,500,000 43,024,000
Deffered Tax Liabilities 1,087,577,000 1,033,698,000 998,470,000 992,308,000 921,931,000 876,199,000 809,899,000 771,473,000 669,836,000 604,900,000
Interest Bearing Borrowings - - - 129,525,000 - - - - - -
Employee Benefit Liabilities 527,360,000 508,567,000 494,547,000 471,353,000 431,841,000 419,997,000 404,617,000 394,377,000 396,738,000 386,200,000
Long Term Liability 174,789,000 187,977,000 192,200,000 193,465,000 166,930,000 158,015,000 144,716,000 131,929,000 122,930,000 125,339,000
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities 44,734,000 48,744,000 52,753,000 55,489,000 58,227,000 58,947,000 59,552,000 26,335,000 26,118,000 25,900,000
Total Long Term Liability 3,296,982,000 2,912,845,000 1,986,495,000 1,842,140,000 1,578,929,000 1,513,158,000 1,426,284,000 1,339,114,000 1,238,122,000 1,185,363,000
Total Liability 13,101,822,000 10,950,968,000 10,019,041,000 9,265,607,000 9,112,077,000 8,292,483,000 7,945,325,000 7,485,638,000 7,299,253,000 6,115,017,000
Stock Holders Equity
Stated Capital 918,200,000 918,200,000 918,200,000 918,200,000 918,200,000 918,200,000 918,200,000 918,200,000 918,200,000 918,200,000
Revenue Reserves 11,215,148,000 10,711,767,000 10,001,061,000 10,102,361,000 10,672,461,000 10,633,492,000 9,587,860,000 9,744,890,000 9,465,745,000 9,426,485,000
Other Components of Equity 2,284,823,000 2,254,889,000 2,247,272,000 2,168,837,000 1,945,569,000 1,656,458,000 1,641,784,000 1,682,641,000 1,472,522,000 1,332,950,000
Retained earnings - - - - - - - - - -
Shares in Trust - - - - - - - - - -
Hedging reserve - - - - - - - - - -
Equity attributable to equity holders of the parent 14,418,171,000 13,884,856,000 13,166,533,000 13,189,398,000 13,536,230,000 13,208,150,000 12,147,844,000 12,345,731,000 11,856,467,000 11,677,635,000
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 14,418,171,000 13,884,856,000 13,166,533,000 13,189,398,000 13,536,230,000 13,208,150,000 12,147,844,000 12,345,731,000 11,856,467,000 11,677,635,000
Total Liability and Equity 27,519,993,000 24,835,824,000 23,185,574,000 22,455,005,000 22,648,307,000 21,500,633,000 20,093,169,000 19,831,369,000 19,155,720,000 17,792,652,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 5,727,415,000 4,694,427,000 3,020,738,000 2,086,071,000
Inventories -820,685,000 -337,027,000 -311,176,000 36,532,000
Trade and other receivable -481,818,000 -265,008,000 -121,834,000 -93,844,000
Amounts Due from related Parties 624,000 879,000 3,354,000 5,493,000
Other Current Assets -375,704,000 -39,037,000 -99,967,000 -54,202,000
Other Long Term Financial Asset -39,656,000 -37,817,000 -15,579,000 9,017,000
Other Long Term Asset -170,928,000 -96,049,000 -2,724,000 -75,179,000
Trade and other Payable 766,391,000 1,056,103,000 376,988,000 -141,957,000
Amounts Due to related Parties 32,503,000 -3,772,000 4,728,000 5,624,000
Other Current Liabilities 359,638,000 40,787,000 5,464,000 66,858,000
Finance Income Received 227,566,000 139,888,000 55,676,000 31,975,000
Finance Expense Paid -6,801,000 -11,564,000 -60,519,000 -119,745,000
Tax Refund/Paid -1,421,127,000 -670,011,000 -101,463,000 -176,958,000
Non Cash Operating System /Gratuity Paid -48,876,000 -46,192,000 -33,142,000 -38,235,000
Other Long Term Financial liabilities 61,536,000 - - -
Other Long Term Liabilities - 13,489,000 -24,644,000 -13,965,000
Deferred liabilities 29,154,000 1,427,000 4,444,000 5,234,000
Net cash Flow From Operating Activities 3,839,232,000 4,440,523,000 2,700,344,000 1,532,719,000
Cash Flow From Investing
Capital expenditure -2,600,303,000 -1,374,731,000 -648,315,000 -1,012,299,000
Intangible Asset -3,633,000 -1,668,000 -1,218,000 -3,628,000
Sale of Assets 1,447,000 2,122,000 5,448,000 19,977,000
Long Term Financial Asset -195,534,000 - 142,260,000 -
Net cash Flow from Investing Activities -2,798,023,000 -1,374,277,000 -501,825,000 -995,950,000
Cash Flow From Financing Activities
Dividend Paid -3,041,294,000 -1,710,734,000 -1,045,454,000 -380,174,000
Net Borrowing 187,119,000 -101,264,000 -139,598,000 -233,598,000
Transaction cost on Subsidiary Share Issue - - - -
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities -2,854,175,000 -1,811,998,000 -1,185,052,000 -613,772,000
Net Change
Net Cash Begin Balance/ Reserved for future use 1,705,258,000 451,010,000 -562,457,000 -485,454,000
Net Cash End Balance/ Reserved for future use -107,708,000 1,705,258,000 451,010,000 -562,457,000
Exchange Rate Change - - - -
Net Change in Cash -1,812,966,000 1,254,248,000 1,013,467,000 -77,003,000
Favorable Balances
Short Term Investment 415,660,000 2,064,523,000 730,256,000 181,245,000
Cash in Hand and At Bank 203,236,000 224,090,000 244,351,000 381,833,000
Total Cash and Cash Equivalents -107,708,000 1,705,258,000 451,010,000 -562,457,000
Unfavorable Balance
Bank Overdrafts -726,604,000 -583,355,000 -523,597,000 -1,125,535,000
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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 3,602,757,000 2,552,093,000 1,268,605,000 5,727,415,000 4,381,968,000 2,996,889,000 1,348,388,000 4,694,427,000 3,220,300,000 2,063,616,000
Inventories -303,470,000 166,583,000 61,844,000 -820,685,000 -797,033,000 -256,702,000 68,768,000 -337,027,000 -336,900,000 335,779,000
Trade and other receivable 28,655,000 493,142,000 398,570,000 -481,818,000 -253,923,000 215,725,000 176,983,000 -265,008,000 -147,558,000 153,627,000
Amounts Due from related Parties 1,030,000 1,300,000 482,000 624,000 68,000 2,926,000 2,898,000 879,000 2,513,000 4,516,000
Other Current Assets -301,669,000 -792,338,000 -33,778,000 -375,704,000 -210,076,000 -190,104,000 -219,250,000 -39,037,000 -42,024,000 -127,530,000
Other Long Term Financial Asset -35,594,000 -33,984,000 -12,003,000 -39,656,000 -26,288,000 -23,641,000 -8,177,000 -37,817,000 -31,276,000 -22,044,000
Other Long Term Asset -173,641,000 -101,946,000 -18,018,000 -170,928,000 -123,195,000 -65,769,000 -16,546,000 -96,049,000 -43,956,000 -39,468,000
Trade and other Payable 1,550,787,000 509,986,000 229,741,000 766,391,000 987,860,000 318,415,000 -77,089,000 1,056,103,000 866,913,000 165,182,000
Amounts Due to related Parties 40,394,000 571,000 12,786,000 32,503,000 59,077,000 40,564,000 38,540,000 -3,772,000 22,282,000 -16,858,000
Other Current Liabilities 171,398,000 -151,900,000 -220,020,000 359,638,000 254,082,000 -32,321,000 4,186,000 40,787,000 90,901,000 -22,097,000
Finance Income Received 96,217,000 61,159,000 31,664,000 227,566,000 180,331,000 117,716,000 57,194,000 139,888,000 96,247,000 54,968,000
Finance Expense Paid -11,699,000 -3,590,000 -2,067,000 -6,801,000 -5,204,000 -3,610,000 -2,023,000 -11,564,000 -9,346,000 -6,884,000
Tax Refund/Paid -1,143,064,000 -835,212,000 -268,298,000 -1,421,127,000 -1,128,978,000 -870,568,000 -107,605,000 -670,011,000 -569,768,000 -358,487,000
Non Cash Operating System /Gratuity Paid -32,986,000 -20,273,000 -13,231,000 -48,876,000 -34,379,000 -21,942,000 -13,278,000 -46,192,000 -36,629,000 -25,403,000
Other Long Term Financial liabilities - - -2,736,000 61,536,000 - - - - - -
Other Long Term Liabilities -18,676,000 -5,488,000 -1,265,000 - 35,001,000 26,086,000 12,787,000 13,489,000 4,490,000 6,899,000
Deferred liabilities -10,755,000 -6,745,000 - 29,154,000 31,892,000 32,612,000 33,217,000 1,427,000 1,210,000 992,000
Net cash Flow From Operating Activities 3,459,684,000 1,833,358,000 1,432,276,000 3,839,232,000 3,351,203,000 2,286,276,000 1,298,993,000 4,440,523,000 3,087,399,000 2,166,808,000
Cash Flow From Investing
Capital expenditure -3,984,523,000 -1,698,989,000 -777,653,000 -2,600,303,000 -1,718,899,000 -1,100,663,000 -376,174,000 -1,374,731,000 -775,450,000 -373,683,000
Intangible Asset -14,052,000 -386,000 12,595,000 -18,472,000 - - - -1,668,000 -977,000 -
Sale of Assets 15,900,000 13,150,000 - -177,062,000 5,001,000 5,426,000 4,187,000 2,122,000 377,000 247,000
Long Term Financial Asset - - - -2,186,000 -177,062,000 -177,062,000 - - - -
Net cash Flow from Investing Activities -3,982,675,000 -1,686,225,000 -765,058,000 -2,798,023,000 -1,890,960,000 -1,272,299,000 -371,987,000 -1,374,277,000 -776,050,000 -373,436,000
Cash Flow From Financing Activities
Dividend Paid -760,334,000 -760,334,000 -760,334,000 -3,041,294,000 -1,710,734,000 -950,414,000 -950,414,000 -1,710,734,000 -1,045,454,000 -570,234,000
Net Borrowing 1,608,000,000 926,000,000 301,500,000 187,119,000 -61,573,000 -41,049,000 -20,524,000 -101,264,000 -80,739,000 -60,215,000
Transaction cost on Subsidiary Share Issue - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities 847,666,000 165,666,000 -458,834,000 -2,854,175,000 -1,772,307,000 -991,463,000 -970,938,000 -1,811,998,000 -1,126,193,000 -630,449,000
Net Change
Net Cash Begin Balance/ Reserved for future use -107,708,000 -107,708,000 -107,708,000 1,705,258,000 1,705,258,000 1,705,258,000 1,705,258,000 451,010,000 451,010,000 451,010,000
Net Cash End Balance/ Reserved for future use 216,967,000 205,091,000 100,676,000 -107,708,000 1,393,194,000 1,727,772,000 1,661,326,000 1,705,258,000 1,636,166,000 1,613,913,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash 324,675,000 312,799,000 208,384,000 -1,812,966,000 -312,064,000 22,514,000 -43,932,000 1,254,248,000 1,185,156,000 1,162,903,000
Favorable Balances
Short Term Investment 1,059,723,000 1,012,401,000 913,715,000 415,660,000 1,790,782,000 2,536,615,000 2,038,695,000 2,064,523,000 2,143,791,000 1,466,569,000
Cash in Hand and At Bank 596,477,000 497,053,000 268,724,000 203,236,000 443,488,000 306,773,000 421,891,000 224,090,000 280,559,000 797,358,000
Total Cash and Cash Equivalents 216,967,000 205,091,000 100,676,000 -107,708,000 1,393,194,000 1,727,772,000 1,661,326,000 1,705,258,000 1,636,166,000 1,613,913,000
Unfavorable Balance
Bank Overdrafts -1,439,233,000 -1,304,363,000 -1,081,763,000 -726,604,000 -841,076,000 -1,115,616,000 -799,260,000 -583,355,000 -788,184,000 -650,014,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 43,518,688,000 34,069,211,000 27,699,059,000 23,613,690,000
Cost of Sales -36,479,220,000 -28,572,740,000 -24,028,703,000 -20,796,940,000
Gross Profit 7,039,468,000 5,496,471,000 3,670,356,000 2,816,750,000
Operating Expenses
Distribution Expenses -1,593,112,000 -1,473,188,000 -1,311,669,000 -1,222,460,000
Administrative Expenses -1,210,310,000 -1,100,131,000 -886,201,000 -794,180,000
Other Operating Expenses -740,962,000 -583,197,000 -508,738,000 -422,474,000
Voluntary retirement scheme expense - - - -
Total Operating Expenses 3,495,084,000 2,339,955,000 963,748,000 377,636,000
Operating Income
Other Operating Income 1,293,045,000 1,556,098,000 1,196,696,000 1,163,609,000
Total Operating Activities 4,788,129,000 3,896,053,000 2,160,444,000 1,541,245,000
Finance (Cost)/Income
Finance Cost -6,801,000 -11,564,000 -60,519,000 -119,745,000
Finance Income 227,566,000 139,888,000 55,676,000 33,561,000
Change in insurance contract liabilities - - - -
Share of results of equity accounted investments 92,005,000 -21,191,000 -17,911,000 18,331,000
Change in fair value of investment property - 16,947,000 8,975,000 71,796,000
Net Finance (Cost)/ Income 220,765,000 128,324,000 -4,843,000 -86,184,000
Profit /Loss Before Tax
Profit /Loss Before Tax 5,089,748,000 4,020,133,000 2,146,665 1,545,188,000
Taxes -1,536,845,000 -1,145,260,000 -621,170 -327,471,000
Net Income From Continuing Operation 3,552,903,000 2,874,873,000 1,525,495 1,217,717,000
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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 12,828,933,000 12,483,996,000 12,342,740,000 11,079,472,000 11,279,297,000 10,880,492,000 10,279,427,000 9,518,339,000 8,613,170,000 8,127,128,000
Cost of Sales -11,490,263,000 -10,773,604,000 -10,683,367,000 -9,477,364,000 -9,628,381,000 -8,864,804,000 -8,508,671,000 -7,826,003,000 -7,349,716,000 -6,772,297,000
Gross Profit 1,338,670,000 1,710,392,000 1,659,373,000 1,602,108,000 1,650,916,000 2,015,688,000 1,770,756,000 1,692,336,000 1,263,454,000 1,354,831,000
Operating Expenses
Distribution Expenses -439,128,000 350,287,000 -473,277,000 -409,926,000 -393,136,000 -389,915,000 -400,135,000 -378,884,000 -367,396,000 -380,334,000
Administrative Expenses -385,135,000 -461,524,000 -364,664,000 -298,278,000 -320,468,000 -310,066,000 -281,498,000 -282,104,000 -272,445,000 -302,747,000
Other Operating Expenses -182,197,000 -196,889,000 -174,659,000 -195,224,000 -168,765,000 -220,684,000 -156,289,000 -184,240,000 -137,353,000 -133,381,000
Voluntary retirement scheme expense - -367,042,000 - - - - - - - -
Total Operating Expenses 332,210,000 1,035,224,000 646,773,000 698,680,000 768,547,000 1,095,023,000 932,834,000 847,108,000 486,260,000 538,369,000
Operating Income
Other Operating Income 442,477,000 1,710,392,000 328,228,000 368,235,000 343,865,000 327,487,000 221,122,000 456,981,000 437,835,000 359,746,000
Total Operating Activities 774,687,000 2,745,616,000 975,001,000 1,066,915,000 1,112,412,000 1,422,510,000 1,153,956,000 1,304,089,000 924,095,000 898,115,000
Finance (Cost)/Income
Finance Cost -8,109,000 -1,523,000 -2,067,000 -1,597,000 -1,594,000 -1,587,000 -2,023,000 -2,218,000 -2,462,000 -3,190,000
Finance Income 35,058,000 29,495,000 31,664,000 47,235,000 62,615,000 60,522,000 57,194,000 43,641,000 41,279,000 30,395,000
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments -2,129,000 -2,390,000 -5,430,000 92,005,000 -3,397,000 -5,932,000 -3,832,000 -13,142,000 -14,368,000 17,365,000
Change in fair value of investment property - - - 2,010,000 - - - 16,947,000 - -
Net Finance (Cost)/ Income 26,949,000 27,972,000 29,597,000 45,638,000 61,021,000 58,935,000 55,171,000 41,423,000 38,817,000 27,205,000
Profit /Loss Before Tax
Profit /Loss Before Tax 799,507,000 1,060,806,000 999,168,000 1,206,568,000 1,170,036,000 1,475,513,000 1,205,295,000 1,349,317,000 948,544,000 942,685,000
Taxes -236,319,000 -309,803,000 -323,373,000 -382,952,000 -346,332,000 -425,196,000 -350,029,000 -382,390,000 -296,921,000 -236,214,000
Net Income From Continuing Operation 563,188,000 751,003,000 675,795,000 823,616,000 823,704,000 1,050,317,000 855,266,000 966,927,000 651,623,000 706,471,000
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Date Dividend Dividend Year EX Dividend Date Announce Date Shareholder Approval AGM Date Payment Date
2018-02-23 (q3) 7 2017 2018-03-07 2018-02-23 not_required - 2018-03-16
2017-05-12 (q4) 8 2016 2017-05-23 2017-05-12 not_required - 2017-06-01
2017-02-17 (q2) 14 2016 2017-03-01 2017-02-17 not_required - 2017-03-10
2016-11-07 (q3) 8 2016 2016-11-07 2016-11-07 Unknown - 2016-11-28
2016-04-29 (q4) 10 2015 2016-05-11 2016-04-29 Unknown - 2016-05-20
2016-02-05 (q2) 7 2015 2016-02-16 2016-02-05 Unknown - 2016-02-26
2015-10-07 (q2) 5 2015 2015-10-16 2015-10-07 Unknown - 2015-10-28
2015-05-11 (q4) 6 2014 2015-05-20 - Unknown - 2015-05-29
2014-11-20 (q3) 5 2014 2014-12-01 2014-11-20 Unknown - 2014-12-10
2014-05-27 (annual) 6 2013 2014-06-05 2014-05-27 Unknown - 2014-06-17
2013-05-28 (annual) 4 2012 2013-06-06 2013-05-28 Unknown - -
2012-05-15 (annual) 4 2011 2012-05-24 2012-05-15 Unknown - 2012-06-05
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Sorry... No data available at the moment..