As per 4th of October 2024
21 Rs. 2,450.25 Rs. 51,455.25| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | CINS.X0000 | 950.000 | 965.000 | 950.000 | 965.000 | 3 |
| 2 | 2024-10-04 | CINS.N0000 | 2350.000 | 2350.000 | 2350.000 | 2450.250 | 2 |
| 3 | 2024-10-03 | CINS.X0000 | 945.000 | 950.000 | 945.000 | 950.000 | 11 |
| 4 | 2024-10-03 | CINS.N0000 | 2498.750 | 2520.000 | 2450.000 | 2450.250 | 11 |
| 5 | 2024-10-02 | CINS.X0000 | 945.000 | 945.000 | 945.000 | 955.500 | 1 |
| 6 | 2024-10-01 | CINS.X0000 | 955.500 | 955.500 | 950.000 | 955.500 | 2 |
| 7 | 2024-09-30 | CINS.X0000 | 935.000 | 960.000 | 935.000 | 955.500 | 17 |
| 8 | 2024-09-26 | CINS.X0000 | 915.000 | 989.750 | 915.000 | 950.750 | 25 |
| 9 | 2024-09-25 | CINS.X0000 | 914.500 | 915.000 | 910.000 | 914.750 | 11 |
| 10 | 2024-09-25 | CINS.N0000 | 2310.500 | 2310.500 | 2310.500 | 2220.250 | 1 |
| 11 | 2024-09-24 | CINS.X0000 | 915.000 | 915.000 | 915.000 | 915.000 | 5 |
| 12 | 2024-09-24 | CINS.N0000 | 2400.000 | 2400.000 | 2303.250 | 2220.250 | 4 |
| 13 | 2024-09-23 | CINS.X0000 | 915.000 | 915.000 | 915.000 | 915.000 | 5 |
| 14 | 2024-09-20 | CINS.X0000 | 906.000 | 906.000 | 905.000 | 905.000 | 4 |
| 15 | 2024-09-19 | CINS.X0000 | 905.000 | 905.750 | 905.000 | 905.000 | 13 |
| 16 | 2024-09-18 | CINS.X0000 | 900.750 | 910.000 | 900.250 | 910.000 | 18 |
| 17 | 2024-09-13 | CINS.X0000 | 905.000 | 915.000 | 901.000 | 905.000 | 10 |
| 18 | 2024-09-12 | CINS.X0000 | 905.000 | 905.000 | 905.000 | 905.000 | 4 |
| 19 | 2024-09-12 | CINS.N0000 | 2220.000 | 2598.750 | 2220.000 | 2220.250 | 3 |
| 20 | 2024-09-11 | CINS.X0000 | 905.250 | 905.250 | 903.000 | 905.000 | 10 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,378,954,000 | 1,123,830,000 | - | ||||||
| Accounts Receivable | 4,262,399,000 | 19,807,161,000 | 19,082,446,000 | ||||||
| Inventories | 3,521,225,000 | - | - | ||||||
| Amounts Due from related parties | 15,050,496,000 | 4,929,658,000 | 3,502,875,000 | ||||||
| Cash In Hand and at Bank | 906,182,000 | 1,052,395,000 | 1,007,522,000 | ||||||
| Other Current Asset | 1,604,000 | 2,745,654,000 | 5,355,991,000 | ||||||
| Deposits , advances & prepayments | 3,073,780,000 | 3,212,956,000 | 4,564,548,000 | ||||||
| Income Tax Receivable | 1,082,927,000 | 1,189,738,000 | 1,052,542,000 | ||||||
| Total Current Assets | 29,277,567,000 | 34,061,392,000 | 34,565,924,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 15,996,496,000 | 11,281,890,000 | 9,889,427,000 | ||||||
| Intangible Asset | 135,257,000 | 89,005,000 | 45,170,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 75,421,581,000 | 55,141,524,000 | 43,502,907,000 | ||||||
| Other Long Term Asset | 181,304,000 | 181,304,000 | 193,162,000 | ||||||
| Investments in fixed deposits | 1,247,530,000 | - | - | ||||||
| Rentals Paid in Advance | 4,055,498,000 | 2,726,342,000 | 2,855,290,000 | ||||||
| Investment property | 1,152,061,000 | 1,912,104,000 | 2,715,711,000 | ||||||
| Deferred tax assets | 1,002,923,000 | 882,305,000 | 781,598,000 | ||||||
| Investments in associates and Joint ventures | 2,294,307,000 | 1,889,168,000 | 1,530,998,000 | ||||||
| Total Long Term Asset | 101,486,957,000 | 74,103,642,000 | 61,514,263,000 | ||||||
| Total Asset | 130,764,524,000 | 108,165,034,000 | 96,080,187,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 5,250,086,000 | 4,479,612,000 | 3,417,417,000 | ||||||
| Amount due to related Parties | 444,032,000 | 1,179,216,000 | - | ||||||
| Income Tax Liabilities | 977,117,000 | - | 82,198,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | 3,980,013,000 | 268,062,000 | - | ||||||
| Bank Overdrafts | - | - | 855,084,000 | ||||||
| Deffered service income | 241,957,000 | 235,990,000 | 205,905,000 | ||||||
| Short term borrowings | - | - | - | ||||||
| Total Current Liabilities | 10,893,205,000 | 6,162,880,000 | 4,560,604,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 1,963,560,000 | 1,514,560,000 | 951,992,000 | ||||||
| Deffered Tax Liabilities | - | 204,335,000 | - | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 221,856,000 | 171,602,000 | 127,106,000 | ||||||
| Long Term Liability | 333,129,000 | 304,742,000 | 84,157,000 | ||||||
| Revenue grant | - | - | 228,873,000 | ||||||
| Insurance contract liabilities | 88,730,791,000 | 76,733,906,000 | 69,281,376,000 | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 91,249,336,000 | 78,929,145,000 | 70,673,504,000 | ||||||
| Total Liability | 102,142,541,000 | 85,092,025,000 | 75,234,108,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | ||||||
| Revenue Reserves | 3,411,509,000 | 2,560,652,000 | 2,126,854,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 19,630,683,000 | 16,185,402,000 | 13,739,147,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 2,703,501,000 | 2,141,754,000 | 2,892,787,000 | ||||||
| Equity attributable to equity holders of the parent | 27,070,515,000 | 22,212,630,000 | 20,083,610,000 | ||||||
| Non-Controlling Interests | 1,551,468,000 | 860,378,000 | 762,469,000 | ||||||
| Total Stock Holder Equity | 28,621,983,000 | 23,073,008,000 | 20,846,079,000 | ||||||
| Total Liability and Equity | 130,764,524,000 | 108,165,033,000 | 96,080,187,000 | ||||||
| Assert | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | 11,410,068,000 | 2,910,576,000 | - | 1,892,501,000 | 6,708,493,000 | 1,365,443,000 | - |
| Accounts Receivable | 18,884,529,000 | 15,050,496,000 | 21,050,523,000 | 4,758,822,000 | 19,368,618,000 | 19,807,161,000 | 26,672,887,000 | 21,613,205,000 | 22,250,350,000 | 24,438,437,000 |
| Inventories | - | - | 1,112,987,000 | 1,400,855,000 | - | 2,745,654,000 | - | - | - | - |
| Amounts Due from related parties | 3,057,818,000 | 3,073,779,000 | 5,662,770,000 | 5,582,631,000 | 2,478,740,000 | 4,929,658,000 | 4,886,550,000 | - | - | - |
| Cash In Hand and at Bank | 430,924,000 | 906,182,000 | 534,635,000 | 797,063,000 | 727,406,000 | 1,052,395,000 | 703,608,000 | 566,554,000 | 568,403,000 | 1,007,522,000 |
| Other Current Asset | 942,019,000 | 1,247,525,000 | 3,145,464,000 | 3,130,249,000 | 3,185,087,000 | 3,212,956,000 | 4,713,439,000 | 2,429,139,000 | 5,791,824,000 | 1,052,542,000 |
| Deposits , advances & prepayments | 1,349,882,000 | 4,055,498,000 | 4,614,398,000 | 3,154,669,000 | 5,369,909,000 | - | 3,294,328,000 | 5,312,899,000 | 2,888,522,000 | 2,855,290,000 |
| Income Tax Receivable | 1,031,043,000 | 1,082,927,000 | 1,279,204,000 | 1,211,679,000 | 1,170,163,000 | 1,185,726,000 | 3,538,841,000 | 1,134,038,000 | 1,015,045,000 | 3,502,875,000 |
| Total Current Assets | 25,696,215,000 | 25,416,407,000 | 37,399,981,000 | 31,446,036,000 | 35,210,499,000 | 32,933,550,000 | 45,702,154,000 | 37,764,328,000 | 33,879,587,000 | 32,856,666,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 16,156,893,000 | 15,996,487,000 | 11,903,443,000 | 11,430,339,000 | 11,184,195,000 | 11,281,890,000 | 10,816,998,000 | 10,375,520,000 | 9,916,534,000 | 9,889,427,000 |
| Intangible Asset | 316,178,000 | 136,861,000 | 90,192,000 | 90,690,000 | 91,385,000 | 89,005,000 | 97,532,000 | 97,361,000 | 98,227,000 | 45,170,000 |
| Investment In Subsidiary | - | - | - | - | - | 1,127,842,000 | - | - | - | - |
| Long Term Financial Asset | 77,989,897,000 | 75,421,581,000 | 68,678,750,000 | 70,162,586,000 | 62,526,829,000 | 55,141,524,000 | 46,880,696,000 | 45,921,676,000 | 43,788,439,000 | 43,502,907,000 |
| Other Long Term Asset | 4,904,595,000 | 181,304,000 | 181,304,000 | 181,304,000 | 181,304,000 | 181,304,000 | 193,162,000 | 193,162,000 | 193,162,000 | 193,162,000 |
| Investments in fixed deposits | 3,997,142,000 | 3,521,225,000 | 3,620,853,000 | - | - | - | - | - | 2,348,124,000 | - |
| Rentals Paid in Advance | 4,940,397,000 | 5,641,353,000 | - | - | 1,306,232,000 | 2,726,342,000 | - | 2,843,004,000 | 4,419,035,000 | 4,564,548,000 |
| Investment property | 1,153,509,000 | 1,152,070,000 | 1,727,104,000 | 1,753,604,000 | 1,780,603,000 | 1,912,104,000 | 1,960,512,000 | 2,158,212,000 | 2,653,957,000 | 2,715,711,000 |
| Deferred tax assets | 122,464,000 | 1,002,923,000 | 956,417,000 | 908,666,000 | 1,089,922,000 | 1,009,217,000 | 751,616,000 | 1,027,626,000 | 822,362,000 | 781,598,000 |
| Investments in associates and Joint ventures | 2,402,327,000 | 2,294,307,000 | 2,202,062,000 | 2,112,354,000 | 2,027,655,000 | 2,144,922,000 | 1,814,767,000 | 1,678,106,000 | 1,664,500,000 | 1,530,998,000 |
| Total Long Term Asset | 111,983,402,000 | 105,348,111,000 | 89,360,125,000 | 86,639,543,000 | 80,188,125,000 | 75,614,150,000 | 62,515,283,000 | 64,294,667,000 | 65,904,340,000 | 63,223,521,000 |
| Total Asset | 137,679,617,000 | 130,764,518,000 | 126,760,106,000 | 118,085,579,000 | 115,398,624,000 | 108,547,700,000 | 108,217,437,000 | 102,058,995,000 | 99,783,927,000 | 96,080,187,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 5,321,305,000 | 5,250,080,000 | 5,726,131,000 | 5,239,347,000 | 4,832,092,000 | 4,404,985,000 | 4,183,676,000 | 3,928,868,000 | 3,773,650,000 | 855,084,000 |
| Amount due to related Parties | - | 977,117,000 | 1,164,103,000 | 1,063,191,000 | 1,164,299,000 | 1,179,216,000 | 918,248,000 | 871,868,000 | - | - |
| Income Tax Liabilities | - | - | - | - | - | - | - | - | - | 3,417,417,000 |
| Current Portion of borrowing | 1,357,408,000 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 350,322,000 | 3,980,013,000 | 6,182,567,000 | 290,874,000 | 4,268,652,000 | 268,062,000 | 4,244,453,000 | 1,028,966,000 | 650,186,000 | 84,157,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | 241,957,000 | 200,280,000 | 236,765,000 | 251,948,000 | 235,990,000 | 210,562,000 | 206,238,000 | 208,425,000 | 82,198,000 |
| Short term borrowings | - | - | - | - | - | - | - | 9,527,669,000 | - | - |
| Total Current Liabilities | 7,029,035,000 | 10,449,167,000 | 13,273,081,000 | 6,830,177,000 | 10,516,991,000 | 6,088,253,000 | 9,556,939,000 | 15,563,609,000 | 4,632,261,000 | 4,438,856,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 2,168,411,000 | 1,963,560,000 | 2,451,294,000 | 2,270,594,000 | 1,600,153,000 | 1,514,560,000 | 728,849,000 | 580,173,000 | 928,164,000 | 951,992,000 |
| Deffered Tax Liabilities | 451,717,000 | 687,166,000 | 215,041,000 | - | 215,036,000 | 294,531,000 | 143,716,000 | 305,372,000 | 82,198,000 | - |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 242,840,000 | 221,856,000 | 190,751,000 | 197,122,000 | 181,764,000 | 171,602,000 | 153,520,000 | 145,139,000 | 137,142,000 | 127,106,000 |
| Long Term Liability | 6,713,002,000 | 333,129,000 | 309,900,000 | 1,358,359,000 | 272,163,000 | 304,742,000 | - | 249,025,000 | 1,060,380,000 | - |
| Revenue grant | - | - | - | - | - | - | 254,881,000 | - | - | - |
| Insurance contract liabilities | 90,814,223,000 | 88,612,208,000 | 85,408,057,000 | 83,302,267,000 | 78,796,391,000 | 76,770,028,000 | 75,065,823,000 | 64,379,975,000 | 71,547,171,000 | 69,510,249,000 |
| Other deferred liabilities | 236,717,000 | - | - | 215,041,000 | - | - | - | - | 236,923,000 | 205,905,000 |
| Total Long Term Liability | 100,626,910,000 | 91,817,919,000 | 88,575,043,000 | 87,343,383,000 | 81,065,507,000 | 79,055,463,000 | 76,346,789,000 | 65,659,684,000 | 73,991,978,000 | 70,795,252,000 |
| Total Liability | 107,655,945,000 | 102,267,086,000 | 101,848,124,000 | 94,173,560,000 | 91,582,498,000 | 85,143,716,000 | 85,903,728,000 | 81,223,293,000 | 78,624,239,000 | 75,234,108,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 |
| Revenue Reserves | 3,411,509,000 | 3,411,509,000 | 2,155,390,000 | 2,155,390,000 | 2,141,754,000 | 2,150,992,000 | 2,138,500,000 | 2,138,500,000 | 2,126,854,000 | 2,892,787,000 |
| Other Components of Equity | 2,792,739,000 | - | - | - | - | - | - | - | - | - |
| Retained earnings | 20,890,189,000 | 19,506,132,000 | 17,814,764,000 | 16,963,428,000 | 17,042,482,000 | 16,469,302,000 | 15,317,067,000 | 13,763,365,000 | 14,115,628,000 | 13,739,147,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 2,703,501,000 | 2,590,051,000 | 2,488,113,000 | 2,379,659,000 | 2,598,490,000 | 2,599,785,000 | 2,708,901,000 | 2,726,382,000 | 2,126,854,000 |
| Equity attributable to equity holders of the parent | 28,419,259,000 | 26,945,964,000 | 23,885,027,000 | 22,931,753,000 | 22,888,717,000 | 22,543,606,000 | 21,380,174,000 | 19,935,588,000 | 20,293,686,000 | 20,083,610,000 |
| Non-Controlling Interests | 1,604,413,000 | 1,551,468,000 | 1,026,955,000 | 980,266,000 | 927,409,000 | 860,378,000 | 933,535,000 | 900,114,000 | 866,002,000 | 762,469,000 |
| Total Stock Holder Equity | 30,023,672,000 | 28,497,432,000 | 24,911,982,000 | 23,912,019,000 | 23,816,126,000 | 23,403,984,000 | 22,313,709,000 | 20,835,702,000 | 21,159,688,000 | 20,846,079,000 |
| Total Liability and Equity | 137,679,617,000 | 130,764,518,000 | 126,760,106,000 | 118,085,579,000 | 115,398,624,000 | 108,547,700,000 | 108,217,437,000 | 102,058,995,000 | 99,783,927,000 | 96,080,187,000 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 13,162,120,000 | 13,707,256,000 | 10,442,625,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | - | - | - | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | - | - | ||||||
| Tax Refund/Paid | - | - | - | ||||||
| Non Cash Operating System /Gratuity Paid | - | - | - | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 13,162,120,000 | 13,707,256,000 | 10,442,625,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,236,885,000 | -1,707,243,000 | -1,259,845,000 | ||||||
| Intangible Asset | -87,911,000 | -71,284,000 | -1,701,600,000 | ||||||
| Sale of Assets | 362,779,016,000 | 671,208,000 | 228,971,000 | ||||||
| Long Term Financial Asset | -375,548,500,000 | -12,550,026,000 | -6,413,607,000 | ||||||
| Net cash Flow from Investing Activities | -14,094,280,000 | -13,657,345,000 | -9,146,081,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -658,123,000 | -563,380,000 | -513,836,000 | ||||||
| Net Borrowing | 1,632,073,000 | 510,989,000 | -749,182,000 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | 973,950,000 | -52,391,000 | -1,263,018,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 516,677,000 | 519,157,000 | 485,631,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 558,467,000 | 516,677,000 | 519,157,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 41,790,000 | -2,480,000 | 33,526,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | 906,182,000 | 1,052,395,000 | 1,007,522,000 | ||||||
| Total Cash and Cash Equivalents | 558,467,000 | 516,677,000 | 519,157,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -347,715,000 | -535,718,000 | -488,365,000 | ||||||
| Assert | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 8,516,362,000 | 13,089,679,000 | 9,890,690,000 | 6,748,760,000 | -105,077,000 | 1,868,602,000 | 1,586,688,000 | 1,021,764,000 | -102,810,000 | 2,461,703,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -702,229,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | 73,276,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | -3,343,307,000 | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -41,696,000 | - | - | - | - | - | - | - | - | - |
| Finance Income Received | 179,185,000 | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -3,497,678,000 | - | - | - | - | - | - | - | - | - |
| Tax Refund/Paid | - | - | - | - | - | - | - | - | - | - |
| Non Cash Operating System /Gratuity Paid | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | 2,174,595,000 | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 3,358,508,000 | 13,089,679,000 | 9,890,690,000 | 6,748,760,000 | -105,077,000 | 1,868,602,000 | 1,586,688,000 | 1,021,764,000 | -102,810,000 | 2,461,703,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -329,419,000 | -1,236,884,000 | -1,150,542,000 | -537,948,000 | -130,841,000 | -1,768,182,000 | -1,005,466,000 | -525,437,000 | -253,727,000 | -1,259,845,000 |
| Intangible Asset | - | -87,911,000 | -117,949,000 | -117,948,000 | -13,229,000 | -71,102,000 | -16,349,000 | -5,830,000 | -43,237,000 | -11,600,000 |
| Sale of Assets | 2,732,989,000 | 362,779,015,000 | 354,628,912,000 | 294,759,878,000 | - | 56,194,000 | 40,800,000 | - | - | 106,286,000 |
| Long Term Financial Asset | -6,374,478,000 | -375,476,059,000 | -363,358,855,000 | -300,417,574,000 | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | -3,970,908,000 | -14,021,839,000 | -9,998,434,000 | -6,313,592,000 | -144,070,000 | -1,783,090,000 | -981,015,000 | -531,267,000 | -296,964,000 | -1,165,159,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | -658,123,000 | -597,421,000 | -602,325,000 | -8,000,000 | -563,380,000 | -528,290,000 | -528,290,000 | - | -513,836,000 |
| Net Borrowing | 34,030,000 | 1,632,073,000 | 308,947,000 | 32,220,000 | -19,017,000 | 475,388,000 | -302,715,000 | -134,349,000 | -18,108,000 | -749,182,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 34,030,000 | 973,950,000 | -288,474,000 | -570,105,000 | -27,017,000 | -87,992,000 | -831,005,000 | -662,639,000 | -18,108,000 | -1,263,018,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 558,467,000 | 516,677,000 | 516,677,000 | 516,677,000 | 516,677,000 | 519,157,000 | 519,157,000 | 519,157,000 | 519,157,000 | 485,631,000 |
| Net Cash End Balance/ Reserved for future use | -19,903,000 | 558,467,000 | 120,459,000 | 381,740,000 | 240,513,000 | 516,677,000 | 293,825,000 | 347,015,000 | 101,275,000 | 519,157,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -578,370,000 | 41,790,000 | -396,218,000 | -134,937,000 | -276,164,000 | -2,480,000 | -225,332,000 | -172,142,000 | -417,882,000 | 33,526,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 430,924,000 | 906,182,000 | 534,635,000 | 797,063,000 | 727,406,000 | 1,052,395,000 | 703,608,000 | 566,554,000 | 568,403,000 | 1,007,522,000 |
| Total Cash and Cash Equivalents | -19,903,000 | 558,467,000 | 120,459,000 | 381,740,000 | 240,513,000 | 516,677,000 | 293,825,000 | 347,015,000 | 101,275,000 | 519,157,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -450,827,000 | -347,715,000 | -414,176,000 | -415,323,000 | -486,893,000 | -535,718,000 | -409,783,000 | -219,539,000 | -467,128,000 | -488,365,000 |
| Assert | 2014-12-31 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 23,813,095,000 | ||||||||
| Cost of Sales | -3,131,858,000 | ||||||||
| Gross Profit | 20,681,237,000 | ||||||||
| Operating Expenses | |||||||||
| Distribution Expenses | - | ||||||||
| Administrative Expenses | -7,751,152,000 | ||||||||
| Other Operating Expenses | - | ||||||||
| Voluntary retirement scheme expense | - | ||||||||
| Total Operating Expenses | 12,930,085,000 | ||||||||
| Operating Income | |||||||||
| Other Operating Income | 8,450,855,000 | ||||||||
| Total Operating Activities | 21,380,940,000 | ||||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -88,805,000 | ||||||||
| Finance Income | - | ||||||||
| Change in insurance contract liabilities | - | ||||||||
| Share of results of equity accounted investments | - | ||||||||
| Change in fair value of investment property | - | ||||||||
| Net Finance (Cost)/ Income | -88,805,000 | ||||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 3,968,279,000 | ||||||||
| Taxes | -1,118,602,000 | ||||||||
| Net Income From Continuing Operation | 2,849,677,000 | ||||||||
| Assert | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 10,349,328,000 | 29,405,537,000 | 21,630,440,000 | 14,155,141,000 | 6,819,529,000 | 26,346,560,000 | 19,301,018,000 | 12,817,247,000 | 6,257,289,000 | 23,813,095,000 |
| Cost of Sales | -7,467,513,000 | -25,472,669,000 | -19,553,907,000 | -12,591,511,000 | -5,850,130,000 | -22,428,524,000 | -16,975,482,000 | -11,751,226,000 | -5,610,512,000 | -20,707,676,000 |
| Gross Profit | 2,881,815,000 | 3,932,868,000 | 2,076,533,000 | 1,563,630,000 | 969,399,000 | 3,918,036,000 | 2,325,536,000 | 1,066,021,000 | 646,777,000 | 3,105,419,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -3,297,950,000 | - | - | - | - | - | - | - | - | - |
| Administrative Expenses | -2,052,947,000 | -8,577,777,000 | -6,857,851,000 | -4,550,424,000 | -2,251,099,000 | -8,220,202,000 | - | - | -2,080,540,000 | -7,650,107,000 |
| Other Operating Expenses | -888,174,000 | - | - | - | - | - | -6,328,550,000 | -4,312,661,000 | - | - |
| Voluntary retirement scheme expense | -199,022,000 | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | -3,556,278,000 | -4,644,909,000 | -4,781,318,000 | -2,986,794,000 | -1,281,700,000 | -4,302,166,000 | -4,003,014,000 | -3,246,640,000 | -1,433,763,000 | -4,544,688,000 |
| Operating Income | ||||||||||
| Other Operating Income | - | 10,419,186,000 | 7,500,072,000 | 4,634,602,000 | 2,323,518,000 | 8,305,196,000 | 6,090,224,000 | 3,991,447,000 | 1,945,354,000 | 8,450,855,000 |
| Total Operating Activities | -3,556,278,000 | 5,774,277,000 | 2,718,754,000 | 1,647,808,000 | 1,041,818,000 | 4,003,030,000 | 2,087,210,000 | 744,807,000 | 511,591,000 | 3,906,167,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -35,013,000 | -143,853,000 | -82,908,000 | -42,059,000 | -23,276,000 | -124,218,000 | -89,157,000 | -56,400,000 | -32,778,000 | -88,805,000 |
| Finance Income | - | 288,518,000 | 228,231,000 | 201,664,000 | 122,435,000 | 290,568,000 | 180,643,000 | 105,611,000 | 81,489,000 | 150,917,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 131,305,000 | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -35,013,000 | 144,665,000 | 145,323,000 | 159,605,000 | 99,159,000 | 166,350,000 | 91,486,000 | 49,211,000 | 48,711,000 | 62,112,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,560,193,000 | 5,918,942,000 | 2,864,077,000 | 1,807,413,000 | 1,140,977,000 | 4,169,380,000 | 2,178,696,000 | 794,018,000 | 560,302,000 | 3,968,279,000 |
| Taxes | -247,977,000 | -1,196,875,000 | -471,656,000 | -316,067,000 | -214,274,000 | -393,395,000 | -176,974,000 | -100,006,000 | -72,682,000 | -1,118,602,000 |
| Net Income From Continuing Operation | 1,312,216,000 | 4,722,067,000 | 2,392,421,000 | 1,491,346,000 | 926,703,000 | 3,775,985,000 | 2,001,722,000 | 694,012,000 | 487,620,000 | 2,849,677,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-04-25 (annual) | 31.5 | 2017 | 2018-05-28 | 2018-04-25 | required | 2018-05-25 | 2018-06-05 |
| 2017-02-28 (annual) | 27.5 | 2016 | 2017-04-24 | 2017-02-28 | required | 2017-04-21 | 2017-05-02 |
| 2016-04-01 (annual) | 22.5 | 2015 | 2016-05-09 | 2016-04-01 | required | 2016-05-06 | 2016-05-09 |
| 2015-03-18 (annual) | 20 | 2014 | 2015-04-23 | 2015-03-18 | required | 2015-04-22 | 2015-05-05 |
| 2014-02-28 (annual) | 16 | 2013 | 2014-04-01 | 2014-02-28 | required | 2014-03-31 | 2014-04-09 |
| 2013-03-13 (annual) | 12.5 | 2012 | 2013-04-10 | 2013-03-13 | required | 2013-04-09 | 2013-04-19 |
| 2012-03-08 (annual) | 6.5 | 2011 | 2012-04-04 | - | required | 2012-04-03 | 2012-04-11 |
| 2012-03-02 (annual) | 6.5 | 2011 | 2012-04-02 | 2012-03-02 | required | 2012-03-30 | 2012-04-11 |