As per 22nd of November 2024
459,563 Rs. 122.00 Rs. 56,066,686.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | COMB.N0000 | 120.750 | 123.000 | 120.750 | 122.000 | 226 |
| 2 | 2024-11-22 | COMB.X0000 | 93.500 | 94.800 | 93.200 | 94.700 | 73 |
| 3 | 2024-11-21 | COMB.N0000 | 123.500 | 123.500 | 119.000 | 120.500 | 367 |
| 4 | 2024-11-21 | COMB.X0000 | 94.500 | 95.000 | 92.700 | 93.300 | 180 |
| 5 | 2024-11-20 | COMB.N0000 | 122.500 | 123.750 | 122.000 | 123.250 | 291 |
| 6 | 2024-11-20 | COMB.X0000 | 95.000 | 95.200 | 94.200 | 94.500 | 75 |
| 7 | 2024-11-19 | COMB.N0000 | 124.250 | 124.250 | 120.500 | 122.250 | 420 |
| 8 | 2024-11-19 | COMB.X0000 | 95.600 | 96.000 | 94.100 | 95.100 | 128 |
| 9 | 2024-11-18 | COMB.X0000 | 97.000 | 99.000 | 95.000 | 95.800 | 317 |
| 10 | 2024-11-18 | COMB.N0000 | 125.000 | 128.750 | 123.500 | 124.000 | 733 |
| 11 | 2024-11-14 | COMB.N0000 | 120.000 | 123.750 | 120.000 | 122.500 | 624 |
| 12 | 2024-11-14 | COMB.X0000 | 94.700 | 96.500 | 93.500 | 95.900 | 281 |
| 13 | 2024-11-13 | COMB.N0000 | 119.500 | 119.750 | 118.500 | 119.250 | 366 |
| 14 | 2024-11-13 | COMB.X0000 | 94.000 | 94.600 | 93.400 | 93.700 | 123 |
| 15 | 2024-11-12 | COMB.N0000 | 118.250 | 119.750 | 118.250 | 119.000 | 221 |
| 16 | 2024-11-12 | COMB.X0000 | 93.200 | 94.000 | 92.100 | 93.400 | 70 |
| 17 | 2024-11-11 | COMB.N0000 | 114.750 | 119.000 | 114.500 | 118.250 | 289 |
| 18 | 2024-11-11 | COMB.X0000 | 92.000 | 93.300 | 92.000 | 92.900 | 109 |
| 19 | 2024-11-08 | COMB.X0000 | 90.800 | 91.900 | 90.600 | 91.500 | 89 |
| 20 | 2024-11-08 | COMB.N0000 | 114.000 | 117.000 | 113.750 | 115.000 | 303 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 272,991,916,000 | 275,543,146,000 | 204,261,934,000 | 14,507,861,000 | |||||
| Accounts Receivable | 743,084,642,000 | 620,753,946,000 | 510,524,234,000 | 214,225,017,000 | |||||
| Inventories | - | - | - | 459,510,000 | |||||
| Amounts Due from related parties | - | - | 57,724,369,000 | 6,326,636,000 | |||||
| Cash In Hand and at Bank | 97,853,042,000 | 88,577,984,000 | 65,521,632,000 | 20,621,778,000 | |||||
| Other Current Asset | 6,745,449,000 | 6,040,627,000 | 11,774,518,000 | 19,633,746,000 | |||||
| Deposits , advances & prepayments | - | - | 8,002,100,000 | - | |||||
| Income Tax Receivable | - | - | - | 498,716,485,000 | |||||
| Total Current Assets | 1,120,675,049,000 | 990,915,703,000 | 857,808,787,000 | 774,491,033,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 16,317,044,000 | 11,569,666,000 | 11,181,433,000 | 11,134,861,000 | |||||
| Intangible Asset | 1,251,226,000 | 1,132,669,000 | 884,034,000 | 856,230,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 17,362,977,000 | 16,482,559,000 | - | 10,560,430,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 104,516,000 | 105,968,000 | 107,420,000 | 108,872,000 | |||||
| Deferred tax assets | - | 668,150,000 | 12,097,017,000 | - | |||||
| Investments in associates and Joint ventures | 109,844,000 | 108,859,000 | 104,503,000 | 106,287,000 | |||||
| Total Long Term Asset | 35,145,607,000 | 30,067,871,000 | 24,374,407,000 | 22,766,680,000 | |||||
| Total Asset | 1,155,820,656,000 | 1,020,983,574,000 | 882,183,194,000 | 797,257,713,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | - | - | - | 11,262,573,000 | |||||
| Amount due to related Parties | 857,269,981,000 | 743,310,613,000 | 624,021,217,000 | - | |||||
| Income Tax Liabilities | 4,202,850,000 | 3,464,682,000 | 3,025,662,000 | 2,037,388,000 | |||||
| Current Portion of borrowing | - | 24,849,539,000 | 9,985,637,000 | 17,669,903,000 | |||||
| Other Current Liabilities | 113,455,771,000 | 1,874,000 | 1,890,770,000 | 1,874,000 | |||||
| Bank Overdrafts | - | 18,028,902,000 | - | - | |||||
| Deffered service income | - | - | 112,249,703,000 | 2,876,199,000 | |||||
| Short term borrowings | 23,786,094,000 | 9,270,154,000 | 31,789,396,000 | - | |||||
| Total Current Liabilities | 998,714,696,000 | 798,925,764,000 | 782,962,385,000 | 33,847,937,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 71,098,391,000 | - | 25,669,025,000 | |||||
| Deffered Tax Liabilities | 3,565,215,000 | - | 467,632,000 | - | |||||
| Interest Bearing Borrowings | - | 69,628,961,000 | 1,874,000 | 136,027,625,000 | |||||
| Employee Benefit Liabilities | - | - | - | - | |||||
| Long Term Liability | 25,165,924,000 | 1,515,035,000 | 11,988,272,000 | 529,266,588,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 19,508,115,000 | - | 15,749,184,000 | 1,193,139,000 | |||||
| Total Long Term Liability | 48,239,254,000 | 142,242,387,000 | 28,206,962,000 | 692,156,377,000 | |||||
| Total Liability | 1,046,953,950,000 | 941,168,151,000 | 811,169,347,000 | 726,004,314,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 37,143,541,000 | 24,978,003,000 | 23,254,605,000 | 21,457,501,000 | |||||
| Revenue Reserves | 6,492,552,000 | 5,647,993,000 | 38,318,860,000 | 41,002,819,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 5,086,609,000 | 4,553,778,000 | 4,467,807,000 | 4,418,412,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 59,272,098,000 | 43,812,536,000 | 4,922,367,000 | 4,327,103,000 | |||||
| Equity attributable to equity holders of the parent | 107,994,800,000 | 78,992,310,000 | 70,963,639,000 | 71,205,835,000 | |||||
| Non-Controlling Interests | 871,906,000 | 823,113,000 | 50,208,000 | 47,564,000 | |||||
| Total Stock Holder Equity | 108,866,706,000 | 79,815,423,000 | 71,013,847,000 | 71,253,399,000 | |||||
| Total Liability and Equity | 1,155,820,656,000 | 1,020,983,574,000 | 882,183,194,000 | 797,257,713,000 | |||||
| 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 | 743,084,642,000 | 272,919,717,000 | 6,283,890,000 | 280,883,867,000 | 275,543,146,000 | - | 266,677,215,000 | 539,906,779,000 | 714,185,062,000 | 22,828,734,000 |
| Accounts Receivable | - | 712,704,421,000 | 673,890,125,000 | 647,472,372,000 | 620,753,946,000 | 578,642,423,000 | 10,087,357,000 | 270,681,713,000 | 4,118,169,000 | 13,212,991,000 |
| Inventories | - | - | 284,736,000,000 | - | - | - | - | - | 7,656,349,000 | 236,351,022,000 |
| Amounts Due from related parties | 104,516,000 | - | - | - | - | 260,578,276,000 | - | - | 57,724,369,000 | 58,030,136,000 |
| Cash In Hand and at Bank | 17,362,977,000 | 86,864,210,000 | 98,303,759,000 | 82,202,802,000 | 88,577,984,000 | 76,370,647,000 | 73,076,498,000 | 63,784,064,000 | 48,328,093,000 | 19,311,904,000 |
| Other Current Asset | 272,991,916,000 | 7,609,468,000 | 1,438,809,000 | 14,275,524,000 | 6,040,627,000 | 350,101,000 | 80,020,000 | 9,001,959,000 | 8,002,100,000 | 10,362,516,000 |
| Deposits , advances & prepayments | - | - | - | - | - | 12,761,894,000 | 554,878,612,000 | 14,972,003,000 | 17,193,539,000 | 5,784,005,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | 601,106,000 | 483,827,086,000 |
| Total Current Assets | 1,033,544,051,000 | 1,080,097,816,000 | 1,064,652,583,000 | 1,024,834,565,000 | 990,915,703,000 | 928,703,341,000 | 904,799,702,000 | 898,346,518,000 | 857,808,787,000 | 849,708,394,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 97,853,042,000 | 11,948,151,000 | 11,757,347,000 | 11,604,330,000 | 11,569,666,000 | 11,451,152,000 | 11,345,411,000 | 11,282,339,000 | 11,181,433,000 | 11,143,546,000 |
| Intangible Asset | 1,251,226,000 | 1,059,659,000 | 1,093,766,000 | 1,132,323,000 | 1,132,669,000 | 1,032,809,000 | 922,268,000 | 873,292,000 | 884,034,000 | 887,379,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 4,410,912,997 | 104,881,000 | 105,247,000 | - | - | - | - | 107,058,000 | - | - |
| Other Long Term Asset | 2,334,536,000 | 17,135,290,000 | 17,407,574,000 | 19,483,984,000 | 16,482,559,000 | 655,681,000 | 106,697,000 | 14,322,636,000 | 12,097,017,000 | 13,482,329,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 16,317,044,000 | - | - | 105,608,000 | 105,968,000 | 106,332,000 | 1,369,859,000 | - | 107,420,000 | 107,785,000 |
| Deferred tax assets | - | - | - | 712,247,000 | 668,150,000 | 15,737,923,000 | 14,844,557,000 | 2,080,488,000 | - | - |
| Investments in associates and Joint ventures | 109,844,000 | 108,150,000 | 107,756,000 | 104,983,000 | 108,859,000 | 105,141,000 | 105,987,000 | 102,589,000 | 104,503,000 | 101,676,000 |
| Total Long Term Asset | 122,276,604,997 | 30,356,131,000 | 30,471,690,000 | 33,143,475,000 | 30,067,871,000 | 29,089,038,000 | 28,694,779,000 | 28,768,402,000 | 24,374,407,000 | 25,722,715,000 |
| Total Asset | 1,155,820,655,997 | 1,110,453,947,000 | 1,095,124,273,000 | 1,057,978,040,000 | 1,020,983,574,000 | 957,792,379,000 | 933,494,481,000 | 927,114,920,000 | 882,183,194,000 | 875,431,109,000 |
| Current Liablities | ||||||||||
| Trade and other payable | - | - | - | - | - | - | - | - | - | - |
| Amount due to related Parties | 857,269,981,000 | 824,859,913,000 | 804,554,480,000 | 784,777,888,000 | 743,310,613,000 | 17,919,441,000 | 679,948,190,000 | 652,934,515,000 | - | 2,386,421,000 |
| Income Tax Liabilities | 4,202,850,000 | 3,733,464,000 | 3,746,992,000 | 9,330,543,000 | 3,464,682,000 | 3,180,815,000 | 3,598,792,000 | 3,540,297,000 | - | 2,776,592,000 |
| Current Portion of borrowing | - | 59,990,369,000 | - | 78,220,446,000 | - | 17,979,056,000 | 95,083,400,000 | - | 624,021,217,000 | 588,803,508,000 |
| Other Current Liabilities | 3,678,494,000 | 3,489,848,000 | 1,874,000 | 920,459,000 | 1,515,035,000 | 1,874,000 | 1,233,152,000 | 115,628,022,000 | 1,890,770,000 | 137,403,114,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | 31,789,396,000 | - |
| Deffered service income | - | - | - | - | 69,628,961,000 | - | - | - | - | - |
| Short term borrowings | 60,244,892,000 | 45,185,227,000 | 59,477,889,000 | 52,951,374,000 | 9,270,154,000 | 9,578,524,000 | 36,937,396,000 | 9,881,939,000 | 9,985,637,000 | 10,045,868,000 |
| Total Current Liabilities | 925,396,217,000 | 937,258,821,000 | 867,781,235,000 | 926,200,710,000 | 827,189,445,000 | 48,659,710,000 | 816,800,930,000 | 781,984,773,000 | 667,687,020,000 | 741,415,503,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 23,786,094,000 | 24,423,731,000 | 8,936,230,000 | - | 71,098,391,000 | 33,417,773,000 | 9,603,937,000 | 39,095,229,000 | 3,025,662,000 | 34,661,095,000 |
| Deffered Tax Liabilities | 3,565,215,000 | 1,157,204,000 | 116,769,000 | 3,805,097,000 | - | - | - | 1,989,662,000 | 467,631,990 | 274,752,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | 18,541,043,000 | - | - |
| Employee Benefit Liabilities | 25,165,924,000 | 1,874,000 | 25,142,076,000 | 25,273,383,000 | 18,028,902,000 | 87,040,888,000 | - | - | 11,988,272,000 | 15,638,635,000 |
| Long Term Liability | 49,532,385,000 | 25,370,604,000 | 77,902,330,000 | 21,447,675,000 | 24,849,539,000 | 991,506,000 | 1,874,000 | 19,943,618,000 | 1,874,000 | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | 2,147,483,647 |
| Insurance contract liabilities | - | - | - | - | - | - | 17,957,787,000 | - | - | - |
| Other deferred liabilities | 19,508,115,000 | 18,128,246,000 | 17,562,790,000 | 1,874,000 | 1,874,000 | 710,389,510,000 | 18,335,582,000 | 1,874,000 | 15,749,184,000 | 1,874,000 |
| Total Long Term Liability | 121,557,733,000 | 69,081,659,000 | 129,660,195,000 | 50,528,029,000 | 113,978,706,000 | 831,839,677,000 | 45,899,180,000 | 79,571,426,000 | 31,232,623,990 | 62,682,488,000 |
| Total Liability | 1,046,953,950,000 | 1,006,340,480,000 | 997,441,430,000 | 976,728,739,000 | 941,168,151,000 | 880,499,387,000 | 862,700,110,000 | 861,556,199,000 | 698,919,643,990 | 804,097,991,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 37,143,541,000 | 37,042,046,000 | 37,033,025,000 | 26,806,042,000 | 24,978,003,000 | 24,897,631,000 | 24,879,641,000 | 24,848,775,000 | 23,254,605,000 | 23,215,885,000 |
| Revenue Reserves | - | - | 5,654,365,000 | 5,647,993,000 | 5,647,993,000 | 4,922,367,000 | 4,922,367,000 | 4,922,368,000 | 4,922,367,000 | 35,230,969,000 |
| Other Components of Equity | 59,272,098,000 | 5,654,365,000 | - | - | - | - | - | - | - | - |
| Retained earnings | 6,492,552,000 | 11,870,010,000 | 7,759,012,000 | 3,913,419,000 | 4,553,778,000 | 10,287,001,000 | 6,597,011,000 | 3,344,242,000 | 4,467,807,000 | 8,509,547,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 5,086,609,000 | 48,714,311,000 | 46,410,948,000 | 44,061,914,000 | 43,812,536,000 | 36,337,799,000 | 34,343,018,000 | 32,392,013,000 | 38,318,860,000 | 4,327,206,000 |
| Equity attributable to equity holders of the parent | 107,994,800,000 | 103,280,732,000 | 96,857,350,000 | 80,429,368,000 | 78,992,310,000 | 76,444,798,000 | 70,742,037,000 | 65,507,398,000 | 70,963,639,000 | 71,283,607,000 |
| Non-Controlling Interests | 871,906,000 | 832,735,000 | 825,493,000 | 819,933,000 | 823,113,000 | 848,194,000 | 52,334,000 | 51,323,000 | 50,208,000 | 49,511,000 |
| Total Stock Holder Equity | 108,866,706,000 | 104,113,467,000 | 97,682,843,000 | 81,249,301,000 | 79,815,423,000 | 77,292,992,000 | 70,794,371,000 | 65,558,721,000 | 71,013,847,000 | 71,333,118,000 |
| Total Liability and Equity | 1,155,820,656,000 | 1,110,453,947,000 | 1,095,124,273,000 | 1,057,978,040,000 | 1,020,983,574,000 | 957,792,379,000 | 933,494,481,000 | 927,114,920,000 | 769,933,490,990 | 875,431,109,000 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -2,970,642,000 | 5,894,474,000 | 8,244,736,000 | 18,765,388 | |||||
| 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 | -2,970,642,000 | 5,894,474,000 | 8,244,736,000 | 18,765,388 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,163,733,000 | -1,468,902,000 | -1,066,028,000 | -1,072,322,000 | |||||
| Intangible Asset | -179,751,000 | 1,114,444,000 | -4,148,255,000 | -1,035,964,000 | |||||
| Sale of Assets | 3,600,731,000 | 10,102,000 | 1,523,244,000 | 33,391,000 | |||||
| Long Term Financial Asset | -352,329,000 | -422,175,000 | -205,041,000 | -5,903,994,000 | |||||
| Net cash Flow from Investing Activities | 904,918,000 | -766,531,000 | -3,896,080,000 | -7,978,889,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -4,352,992,000 | -3,340,082,000 | -4,090,884,000 | -4,019,827,000 | |||||
| Net Borrowing | - | -2,285,722,000 | 237,304,000 | -749,190,000 | |||||
| Transaction cost on Subsidiary Share Issue | -2,362,270,000 | 13,315,012,000 | -200,000,000 | 340,763,000 | |||||
| Proceeds from Non-Controlling Interests | 10,530,183,000 | - | -809,778,000 | - | |||||
| Net Cash Flow From Financing Activities | 3,814,921,000 | 7,689,208,000 | -4,863,358,000 | -4,428,254,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 32,924,227,000 | 20,107,076,000 | 20,621,778,000 | 14,263,533,000 | |||||
| Net Cash End Balance/ Reserved for future use | 34,673,424,000 | 32,924,227,000 | 20,107,076,000 | 20,621,778,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 1,749,197,000 | 12,817,151,000 | -514,702,000 | 6,358,245,000 | |||||
| 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 | -2,970,642,000 | -13,227,355,000 | -767,730,000 | 763,585,000 | 5,904,278,000 | 5,467,953,000 | 11,879,842,000 | 736,695,000 | 8,244,736,000 | 6,723,409,000 |
| 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 | -2,970,642,000 | -13,227,355,000 | -767,730,000 | 763,585,000 | 5,904,278,000 | 5,467,953,000 | 11,879,842,000 | 736,695,000 | 8,244,736,000 | 6,723,409,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -2,163,733,000 | -1,269,588,000 | -777,963,000 | -309,697,000 | -1,468,902,000 | -1,078,226,000 | -697,325,000 | -371,744,000 | -1,066,028,000 | -771,363,000 |
| Intangible Asset | -179,751,000 | -186,189,000 | -211,741,000 | -52,648,000 | -422,175,000 | -271,977,000 | -117,590,000 | -25,849,000 | -4,148,255,000 | -5,041,228,000 |
| Sale of Assets | 3,600,731,000 | 3,506,136,000 | 1,258,662,000 | 713,602,000 | 1,638,588,000 | 955,054,000 | 638,618,000 | 3,928,000 | 1,523,244,000 | 968,212,000 |
| Long Term Financial Asset | -352,329,000 | -102,477,000 | -78,656,000 | -54,910,000 | -523,846,000 | -1,731,094,000 | -713,929,000 | -470,508,000 | -205,041,000 | -169,947,000 |
| Net cash Flow from Investing Activities | 904,918,000 | 1,947,882,000 | 190,302,000 | 296,347,000 | -776,335,000 | -2,126,243,000 | -890,226,000 | -864,173,000 | -3,896,080,000 | -5,014,326,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -4,352,992,000 | -2,856,063,000 | -2,855,518,000 | -2,676,644,000 | -4,142,319,000 | -2,808,449,000 | -2,798,901,000 | - | -4,090,884,000 | -2,774,326,000 |
| Net Borrowing | -2,362,270,000 | - | - | -324,199,000 | 13,315,012,000 | -843,108,000 | 5,674,430,000 | -132,839,000 | -200,000,000 | 198,584,000 |
| Transaction cost on Subsidiary Share Issue | 10,143,872,000 | 10,438,484,000 | 10,431,085,000 | 210,885,000 | -2,285,722,000 | 861,092,000 | -507,789,000 | 15,576,000 | 237,304,000 | -443,215,000 |
| Proceeds from Non-Controlling Interests | 386,311,000 | -1,489,018,000 | -1,161,333,000 | - | 802,237,000 | 5,674,430,000 | 46,441,000 | 6,179,430,000 | -809,778,000 | - |
| Net Cash Flow From Financing Activities | 3,814,921,000 | 6,093,403,000 | 6,414,234,000 | -2,789,958,000 | 7,689,208,000 | 2,883,965,000 | 2,414,181,000 | 6,062,167,000 | -4,863,358,000 | -3,018,957,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 32,924,227,000 | 32,924,227,000 | 32,924,227,000 | 32,924,227,000 | 20,107,076,000 | 20,107,076,000 | 20,107,076,000 | 20,107,076,000 | 20,621,778,000 | 20,621,778,000 |
| Net Cash End Balance/ Reserved for future use | 34,673,424,000 | 27,738,157,000 | 38,761,033,000 | 31,194,201,000 | 32,924,227,000 | 26,332,751,000 | 33,510,873,000 | 26,041,765,000 | 20,107,076,000 | 19,311,904,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 1,749,197,000 | -5,186,070,000 | 5,836,806,000 | -1,730,026,000 | 12,817,151,000 | 6,225,675,000 | 13,403,797,000 | 5,934,689,000 | -514,702,000 | -1,309,874,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 104,049,102,000 | 81,314,607,000 | 66,339,317,000 | 1,466,526,000 | 5,613,684,000 | ||||
| Cost of Sales | -64,481,804,000 | -48,186,331,000 | -35,771,967,000 | -208,432,000 | -764,322,000 | ||||
| Gross Profit | 39,567,298,000 | 33,128,276,000 | 30,567,350,000 | 1,258,094,000 | 4,849,362,000 | ||||
| Operating Expenses | |||||||||
| Distribution Expenses | 1,586,334,000 | 1,140,954,000 | -10,260,750,000 | -647,685,000 | -305,492,000 | ||||
| Administrative Expenses | 233,956,000 | -1,466,711,000 | -1,206,172,000 | - | 2,272,575,000 | ||||
| Other Operating Expenses | 129,210,000 | 110,759,000 | -5,954,483,000 | 33,795,000 | - | ||||
| Voluntary retirement scheme expense | 1,918,687,000 | 5,536,749,000 | - | - | - | ||||
| Total Operating Expenses | 43,435,485,000 | 38,450,027,000 | 13,145,945,000 | 644,204,000 | 6,816,445,000 | ||||
| Operating Income | |||||||||
| Other Operating Income | 10,510,800,000 | 8,230,131,000 | 4,048,817,000 | 1,827,069,000 | 5,024,171,000 | ||||
| Total Operating Activities | 53,946,285,000 | 46,680,158,000 | 17,194,762,000 | 2,471,273,000 | 11,840,616,000 | ||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -11,338,517,000 | 10,913,088,000 | - | 1,334,222,000 | -8,956,323,000 | ||||
| Finance Income | -7,618,993,000 | 1,268,330,000 | - | - | - | ||||
| Change in insurance contract liabilities | -1,416,927,000 | 6,809,435,000 | - | - | 1,262,000,000 | ||||
| Share of results of equity accounted investments | - | - | - | - | 5,501,963,000 | ||||
| Change in fair value of investment property | - | - | - | - | - | ||||
| Net Finance (Cost)/ Income | -18,957,510,000 | 12,181,418,000 | - | 1,334,222,000 | -8,956,323,000 | ||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 23,280,324,000 | 20,114,584,000 | 17,136,111,000 | 3,632,489,000 | 15,859,917,000 | ||||
| Taxes | -6,653,817,000 | -5,648,160,000 | -5,276,851,000 | -1,095,697,000 | -4,617,124,000 | ||||
| Net Income From Continuing Operation | 16,626,507,000 | 14,466,424,000 | 11,859,260,000 | 2,536,792,000 | 11,242,793,000 | ||||
| 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 | 104,049,102,000 | 76,424,541,000 | 49,466,361,000 | 23,931,177,000 | 81,314,607,000 | 58,563,520,000 | 33,510,873,000 | 18,141,147,000 | 66,339,317,000 | 48,820,736,000 |
| Cost of Sales | -64,481,804,000 | 47,780,885,000 | -31,376,625,000 | -15,144,424,000 | -48,186,331,000 | -34,101,113,000 | -21,430,315,000 | -9,967,868,000 | -35,771,967,000 | -26,264,869,000 |
| Gross Profit | 39,567,298,000 | 124,205,426,000 | 18,089,736,000 | 8,786,753,000 | 33,128,276,000 | 24,462,407,000 | 12,080,558,000 | 8,173,279,000 | 30,567,350,000 | 22,555,867,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | 129,210,000 | 350,857,000 | 777,261,000 | 789,108,000 | 1,140,954,000 | 929,613,000 | 603,052,000 | 293,109,000 | -919,590,000 | -657,263,000 |
| Administrative Expenses | 1,918,687,000 | 86,296,000 | 1,271,114,000 | -28,144,000 | -1,466,711,000 | - | -871,112,000 | 1,018,658,000 | 813,376,000 | 255,251,000 |
| Other Operating Expenses | 1,586,334,000 | 1,178,744,000 | -14,975,000 | 405,232,000 | 5,536,749,000 | - | 99,622,000 | - | 693,987,000 | 526,694,000 |
| Voluntary retirement scheme expense | - | 1,118,245,000 | - | 84,855,000 | 110,759,000 | - | 2,697,236,996 | - | 4,048,817,000 | 2,847,743,000 |
| Total Operating Expenses | 43,201,529,000 | 126,939,568,000 | 20,123,136,000 | 10,037,804,000 | 38,450,027,000 | 25,392,020,000 | 14,609,356,996 | 9,485,046,000 | 35,203,940,000 | 25,528,292,000 |
| Operating Income | ||||||||||
| Other Operating Income | 10,510,800,000 | 7,496,694,000 | 4,859,671,000 | 2,466,103,000 | 8,230,131,000 | 5,713,656,000 | 3,581,616,000 | 1,756,092,000 | 6,329,900,000 | 4,470,254,000 |
| Total Operating Activities | 53,712,329,000 | 134,436,262,000 | 24,982,807,000 | 12,503,907,000 | 46,680,158,000 | 31,105,676,000 | 18,190,972,996 | 11,241,138,000 | 41,533,840,000 | 29,998,546,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | 5,488,192,000 | 2,727,154,000 | 10,913,088,000 | - | 5,332,405,000 | 50,248,000 | - | - |
| Finance Income | - | - | 355,922,000 | 329,807,000 | 1,268,330,000 | - | 611,971,000 | 360,150,000 | - | - |
| Change in insurance contract liabilities | - | - | 690,052,000 | 1,952,539,000 | - | -1,109,490,000 | 3,156,594,000 | - | - | - |
| Share of results of equity accounted investments | - | - | 3,759,387,000 | - | 6,809,435,000 | 114,373,000 | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | 4,000,992,000 | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | 5,844,114,000 | 3,056,961,000 | 12,181,418,000 | - | 5,944,376,000 | 410,398,000 | - | - |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 23,280,324,000 | 16,406,082,000 | 10,609,103,000 | 5,306,793,000 | 20,114,584,000 | 14,006,226,000 | 8,980,539,000 | 4,640,012,000 | 17,136,111,000 | 12,235,141,000 |
| Taxes | -6,653,817,000 | -4,632,201,000 | -2,954,835,000 | -1,493,057,000 | -5,648,160,000 | -3,811,251,000 | -2,459,751,000 | -1,376,412,000 | -5,276,851,000 | -3,800,415,000 |
| Net Income From Continuing Operation | 16,626,507,000 | 11,773,881,000 | 7,654,268,000 | 3,813,736,000 | 14,466,424,000 | 10,194,975,000 | 6,520,788,000 | 3,263,600,000 | 11,859,260,000 | 8,434,726,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-01-26 (q2) | 3 | 2017 | 2018-02-08 | 2018-01-26 | not_required | - | 2018-02-20 |
| 2017-10-30 (q1) | 1.5 | 2017 | 2017-11-09 | 2017-10-30 | not_required | - | 2017-11-20 |
| 2017-01-27 (annual) | 3 | 2016 | 2017-02-07 | 2017-01-27 | not_required | - | 2017-02-17 |
| 2016-10-28 (q1) | 1.5 | 2016 | 2016-11-08 | 2016-10-28 | Unknown | - | 2016-11-18 |
| 2015-11-30 (q1) | 1.5 | 2015 | 2015-12-09 | 2015-11-30 | Unknown | - | 2015-12-18 |
| 2015-01-12 (q2) | 1 | 2014 | 2015-01-23 | 2015-01-12 | Unknown | - | 2015-02-05 |
| 2014-10-31 (q1) | 1.5 | 2014 | 2014-11-12 | 2014-10-31 | Unknown | - | 2014-11-21 |
| 2014-01-03 (q2) | 1 | 2013 | 2014-01-16 | - | Unknown | - | 2014-01-27 |
| 2013-10-30 (q1) | 1.5 | 2013 | 2013-11-08 | 2013-10-30 | Unknown | - | 2013-11-19 |
| 2013-01-28 (q2) | 1 | 2012 | 2013-02-07 | 2013-01-28 | Unknown | - | 2013-02-18 |
| 2012-11-07 (q1) | 1.5 | 2012 | 2012-11-19 | 2012-11-07 | Unknown | - | 2012-11-20 |
| 2012-02-16 (q4) | 1.5 | 2011 | 2012-04-02 | 2012-02-09 | required | 2012-03-30 | 2012-04-11 |
| 2012-02-09 (q4) | 1.5 | 2011 | - | 2012-02-09 | Unknown | - | - |