As per 17th of April 2025
6,945 Rs. 1,339.25 Rs. 9,301,091.25| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | CTC.N0000 | 1340.000 | 1378.000 | 1339.000 | 1339.250 | 73 |
| 2 | 2025-04-16 | CTC.N0000 | 1341.000 | 1345.000 | 1340.000 | 1340.500 | 78 |
| 3 | 2025-04-11 | CTC.N0000 | 1340.000 | 1345.000 | 1339.000 | 1339.750 | 117 |
| 4 | 2025-04-10 | CTC.N0000 | 1350.000 | 1384.500 | 1335.000 | 1337.500 | 92 |
| 5 | 2025-04-09 | CTC.N0000 | 1340.000 | 1340.000 | 1298.000 | 1298.000 | 178 |
| 6 | 2025-04-08 | CTC.N0000 | 1300.000 | 1349.000 | 1290.000 | 1334.000 | 84 |
| 7 | 2025-04-07 | CTC.N0000 | 1350.000 | 1350.000 | 1237.000 | 1300.000 | 151 |
| 8 | 2025-04-04 | CTC.N0000 | 1350.000 | 1350.000 | 1325.250 | 1340.000 | 73 |
| 9 | 2025-04-03 | CTC.N0000 | 1356.000 | 1391.250 | 1350.000 | 1350.250 | 78 |
| 10 | 2025-04-02 | CTC.N0000 | 1360.000 | 1390.000 | 1360.000 | 1383.250 | 27 |
| 11 | 2025-04-01 | CTC.N0000 | 1362.500 | 1363.000 | 1350.500 | 1359.750 | 37 |
| 12 | 2025-03-28 | CTC.N0000 | 1361.000 | 1364.000 | 1350.000 | 1350.250 | 47 |
| 13 | 2025-03-27 | CTC.N0000 | 1360.000 | 1363.000 | 1350.000 | 1360.000 | 20 |
| 14 | 2025-03-26 | CTC.N0000 | 1355.000 | 1355.000 | 1350.000 | 1350.250 | 34 |
| 15 | 2025-03-25 | CTC.N0000 | 1360.000 | 1364.000 | 1355.000 | 1355.000 | 34 |
| 16 | 2025-03-24 | CTC.N0000 | 1360.000 | 1360.000 | 1355.000 | 1355.500 | 29 |
| 17 | 2025-03-21 | CTC.N0000 | 1350.000 | 1380.000 | 1335.000 | 1350.500 | 25 |
| 18 | 2025-03-20 | CTC.N0000 | 1330.000 | 1345.000 | 1325.000 | 1340.000 | 28 |
| 19 | 2025-03-19 | CTC.N0000 | 1325.250 | 1340.000 | 1325.000 | 1333.750 | 45 |
| 20 | 2025-03-18 | CTC.N0000 | 1330.000 | 1330.000 | 1325.000 | 1325.000 | 41 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-12 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 1,747,103,000 | 2,372,265,000 | 1,019,711,000 | 955,712,000 | |||||
| Inventories | 2,589,207,000 | 2,067,549,000 | 3,532,237,000 | 3,064,855,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 17,423,870,000 | 15,050,324,000 | 11,378,144,000 | 9,009,756,000 | |||||
| Other Current Asset | 279,000 | 279,000 | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 21,760,459,000 | 19,490,417,000 | 15,930,092,000 | 13,030,323,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,258,007,000 | 2,268,972,000 | 2,062,797,000 | 1,708,437,000 | |||||
| Intangible Asset | - | 886,000 | 9,244,000 | 17,744,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 125,766,000 | 652,270,000 | 531,277,000 | 587,535,000 | |||||
| Other Long Term Asset | 673,062,000 | 142,277,000 | 138,344,000 | 133,734,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 3,056,835,000 | 3,064,405,000 | 2,741,662,000 | 2,447,450,000 | |||||
| Total Asset | 24,817,294,000 | 22,554,822,000 | 18,671,754,000 | 15,477,773,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,354,715,000 | 11,992,481,000 | 10,374,375,000 | 7,123,784,000 | |||||
| Amount due to related Parties | - | 2,341,548,000 | 936,618,000 | 824,224,000 | |||||
| Income Tax Liabilities | 3,896,366,000 | 4,093,671,000 | 3,871,759,000 | 3,125,871,000 | |||||
| Current Portion of borrowing | 209,976,000 | - | - | - | |||||
| Other Current Liabilities | 3,278,165,000 | 193,926,000 | 195,307,000 | 157,265,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 19,739,222,000 | 18,621,626,000 | 15,378,059,000 | 11,231,144,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 507,200,000 | 446,934,000 | 408,209,000 | 22,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 518,000 | 1,376,000 | - | - | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 507,718,000 | 448,310,000 | 408,209,000 | 22,000 | |||||
| Total Liability | 20,246,940,000 | 19,069,936,000 | 15,786,268,000 | 11,231,166,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,873,238,000 | 1,873,238,000 | 1,873,238,000 | 2,025,207,000 | |||||
| Revenue Reserves | - | - | - | 1,873,238,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 2,697,116,000 | 1,611,648,000 | 1,012,248,000 | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 4,570,354,000 | 3,484,886,000 | 2,885,486,000 | 3,898,445,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,570,354,000 | 3,484,886,000 | 2,885,486,000 | 3,898,445,000 | |||||
| Total Liability and Equity | 24,817,294,000 | 22,554,822,000 | 18,671,754,000 | 15,129,611,000 | |||||
| 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 | 2015-12-12 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 1,747,000,000 | 1,721,000,000 | - | 1,282,000,000 | 2,372,265,000 | 2,506,000,000 | 1,518,000,000 | 1,393,000,000 | 1,020,000,000 | 1,078,000,000 |
| Inventories | 2,589,000,000 | 2,187,000,000 | 2,684,000,000 | 2,956,000,000 | 2,067,549,000 | 1,065,000,000 | 2,101,000,000 | 2,915,000,000 | 3,532,000,000 | 2,872,000,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 17,424,000,000 | 21,580,000,000 | 19,445,000,000 | 20,867,000,000 | 15,050,324,000 | 23,375,000,000 | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 |
| Other Current Asset | - | - | 1,738,000,000 | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | 279,000 | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 21,760,000,000 | 25,488,000,000 | 23,867,000,000 | 25,105,000,000 | 19,490,417,000 | 26,946,000,000 | 18,793,000,000 | 20,895,000,000 | 15,930,000,000 | 21,972,000,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 2,258,000,000 | 2,183,000,000 | 2,184,000,000 | 2,223,000,000 | 2,268,972,000 | 2,209,000,000 | 2,148,000,000 | 2,098,000,000 | 2,063,000,000 | 1,683,000,000 |
| Intangible Asset | - | - | - | 1,000,000 | 886,000 | 1,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 11,000,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 673,000,000 | 125,000,000 | 121,000,000 | - | 652,270,000 | 626,000,000 | 664,000,000 | 531,000,000 | 531,000,000 | 456,000,000 |
| Other Long Term Asset | 126,000,000 | 651,000,000 | 759,000,000 | 704,000,000 | 142,277,000 | 156,000,000 | 146,000,000 | 130,000,000 | 138,000,000 | 132,000,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | 121,000,000 | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 3,057,000,000 | 2,959,000,000 | 3,064,000,000 | 3,049,000,000 | 3,064,405,000 | 2,992,000,000 | 2,962,000,000 | 2,766,000,000 | 2,741,000,000 | 2,282,000,000 |
| Total Asset | 24,817,000,000 | 28,447,000,000 | 26,931,000,000 | 28,154,000,000 | 22,554,822,000 | 29,938,000,000 | 21,755,000,000 | 23,661,000,000 | 18,671,000,000 | 24,254,000,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 12,355,000,000 | 16,343,000,000 | 15,348,000,000 | 16,088,000,000 | 11,992,481,000 | 17,006,000,000 | 11,119,000,000 | 12,836,000,000 | 10,374,000,000 | 11,964,000,000 |
| Amount due to related Parties | - | - | - | - | 2,341,548,000 | - | - | 693,000,000 | 937,000,000 | - |
| Income Tax Liabilities | 3,896,000,000 | 4,784,000,000 | 5,067,000,000 | 4,591,000,000 | 4,093,671,000 | 5,510,000,000 | 4,492,000,000 | 4,212,000,000 | 3,872,000,000 | 4,331,000,000 |
| Current Portion of borrowing | - | 180,000,000 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3,278,000,000 | - | 181,000,000 | 191,000,000 | 193,926,000 | 162,000,000 | 164,000,000 | 175,000,000 | 195,000,000 | 161,000,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 210,000,000 | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 19,739,000,000 | 21,307,000,000 | 20,596,000,000 | 20,870,000,000 | 18,621,626,000 | 22,678,000,000 | 15,775,000,000 | 17,916,000,000 | 15,378,000,000 | 16,456,000,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 507,000,000 | 532,000,000 | 549,000,000 | 562,000,000 | 446,934,000 | 453,000,000 | 474,000,000 | 496,000,000 | 408,000,000 | 386,000,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,376,000 | 1,000,000 | 1,000,000 | - | - | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 508,000,000 | 533,000,000 | 550,000,000 | 563,000,000 | 448,310,000 | 454,000,000 | 475,000,000 | 496,000,000 | 408,000,000 | 386,000,000 |
| Total Liability | 20,247,000,000 | 21,840,000,000 | 21,146,000,000 | 21,433,000,000 | 19,069,936,000 | 23,132,000,000 | 16,250,000,000 | 18,412,000,000 | 15,786,000,000 | 16,842,000,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,238,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 | 1,873,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 2,697,000,000 | 4,734,000,000 | 3,912,000,000 | 4,848,000,000 | 1,611,648,000 | 4,933,000,000 | 3,632,000,000 | 3,376,000,000 | 1,013,000,000 | 5,539,000,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,570,000,000 | 6,607,000,000 | 5,785,000,000 | 6,721,000,000 | 3,484,886,000 | 6,806,000,000 | 5,505,000,000 | 5,249,000,000 | 2,886,000,000 | 7,412,000,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,570,000,000 | 6,607,000,000 | 5,785,000,000 | 6,721,000,000 | 3,484,886,000 | 6,806,000,000 | 5,505,000,000 | 5,249,000,000 | 2,886,000,000 | 7,412,000,000 |
| Total Liability and Equity | 24,817,000,000 | 28,447,000,000 | 26,931,000,000 | 28,154,000,000 | 22,554,822,000 | 29,938,000,000 | 21,755,000,000 | 23,661,000,000 | 18,672,000,000 | 24,254,000,000 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 23,737,695,000 | 22,295,701,000 | 20,409,957,000 | 15,796,027,000 | |||||
| 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 | 1,504,465,000 | 823,168,000 | 561,250,000 | 403,125,000 | |||||
| Finance Expense Paid | - | - | -3,810,186,000 | -161,000 | |||||
| Tax Refund/Paid | -10,121,196,000 | -8,380,713,000 | -6,638,068,000 | -6,042,545,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 15,120,964,000 | 14,738,156,000 | 10,522,953,000 | 10,156,446,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -225,548,000 | -420,167,000 | -562,899,000 | -311,195,000 | |||||
| Intangible Asset | - | - | - | - | |||||
| Sale of Assets | - | 21,479,000 | 11,584,000 | 5,934,000 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Net cash Flow from Investing Activities | -225,548,000 | -398,688,000 | -551,315,000 | -305,261,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -12,507,041,000 | -10,663,217,000 | -7,603,250,000 | -9,092,026,000 | |||||
| Net Borrowing | -14,829,000 | -4,071,000 | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -12,521,870,000 | -10,667,288,000 | -7,603,250,000 | -9,092,026,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 15,050,324,000 | 11,378,144,000 | 9,009,756,000 | 8,250,597,000 | |||||
| Net Cash End Balance/ Reserved for future use | 17,423,870,000 | 15,050,324,000 | 11,378,144,000 | 9,009,756,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 2,373,546,000 | 3,672,180,000 | 2,368,388,000 | 759,159,000 | |||||
| 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 | 23,738,000,000 | 21,885,000,000 | 14,342,000,000 | 9,598,000,000 | 20,569,970,000 | 17,361,000,000 | 10,208,000,000 | 5,215,000,000 | 17,702,000,000 | 14,538,000,000 |
| Inventories | - | - | - | - | 1,464,688,000 | 2,460,000,000 | 1,431,000,000 | 618,000,000 | -467,000,000 | 189,000,000 |
| Trade and other receivable | - | - | - | - | -1,356,488,000 | -1,512,000,000 | -508,000,000 | -367,000,000 | -75,000,000 | -123,000,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | - | - | - | - | 1,617,533,000 | 6,632,000,000 | 745,000,000 | 2,462,000,000 | 3,249,000,000 | 4,840,000,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | 1,504,000,000 | 1,076,000,000 | - | 265,000,000 | 823,168,000 | 595,000,000 | 324,000,000 | 138,000,000 | 561,000,000 | 401,000,000 |
| Finance Expense Paid | - | - | 676,000,000 | - | - | - | - | -1,824,000,000 | -6,638,000,000 | - |
| Tax Refund/Paid | -10,121,000,000 | -7,054,000,000 | -4,306,000,000 | -1,692,000,000 | -8,380,713,000 | -5,540,000,000 | -3,650,000,000 | - | -3,810,000,000 | -4,756,000,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | -1,000,000 | - | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 15,121,000,000 | 15,907,000,000 | 10,712,000,000 | 8,170,000,000 | 14,738,158,000 | 19,996,000,000 | 8,550,000,000 | 6,242,000,000 | 10,522,000,000 | 15,089,000,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -226,000,000 | -90,000,000 | -29,000,000 | -8,000,000 | -420,167,000 | -308,000,000 | -193,000,000 | -89,000,000 | -563,000,000 | -115,000,000 |
| Intangible Asset | - | - | - | - | - | - | - | 14,000,000 | - | - |
| Sale of Assets | - | - | - | - | 21,479,000 | 22,000,000 | 22,000,000 | - | 12,000,000 | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | -226,000,000 | -90,000,000 | -29,000,000 | -8,000,000 | -398,688,000 | -286,000,000 | -171,000,000 | -75,000,000 | -551,000,000 | -115,000,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -12,507,000,000 | -9,273,000,000 | -6,275,000,000 | -2,342,000,000 | 10,667,288,000 | -7,680,000,000 | -4,552,000,000 | -937,000,000 | -7,596,000,000 | -5,962,000,000 |
| Net Borrowing | -14,000,000 | -14,000,000 | -13,000,000 | - | - | -33,000,000 | -32,000,000 | -21,000,000 | -7,000,000 | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | -3,000,000 | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -12,521,000,000 | -9,287,000,000 | -6,288,000,000 | -2,345,000,000 | 10,667,288,000 | -7,713,000,000 | -4,584,000,000 | -958,000,000 | -7,603,000,000 | -5,962,000,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 15,050,000,000 | 15,050,000,000 | 15,050,000,000 | 15,050,000,000 | 11,378,144,000 | 11,378,000,000 | 11,378,000,000 | 11,378,000,000 | 9,010,000,000 | 9,010,000,000 |
| Net Cash End Balance/ Reserved for future use | 17,424,000,000 | 21,580,000,000 | 19,445,000,000 | 20,867,000,000 | 15,050,324,000 | 23,375,000,000 | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 2,374,000,000 | 6,530,000,000 | 4,395,000,000 | 5,817,000,000 | 3,672,180,000 | 11,997,000,000 | 3,796,000,000 | 5,209,000,000 | 2,368,000,000 | 9,012,000,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 9,043,000,000 | 17,026,000,000 | 13,058,000,000 | 7,117,000,000 | 3,672,180,000 | 23,375,000,000 | - | - | - | - |
| Cash in Hand and At Bank | 8,381,000,000 | 4,554,000,000 | 6,387,000,000 | 13,750,000,000 | 11,378,144,000 | - | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 |
| Total Cash and Cash Equivalents | 17,424,000,000 | 21,580,000,000 | 19,445,000,000 | 20,867,000,000 | 15,050,324,000 | 23,375,000,000 | 15,174,000,000 | 16,587,000,000 | 11,378,000,000 | 18,022,000,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 139,040,599,000 | 121,524,857,000 | 106,490,586,000 | 87,900,479,000 | |||||
| Cost of Sales | -107,387,298,000 | -89,777,485,000 | -80,391,100,000 | -66,161,319,000 | |||||
| Gross Profit | 31,653,301,000 | 31,747,372,000 | 26,099,486,000 | 21,739,160,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -2,675,614,000 | -210,097,000 | -204,216,000 | -210,657,000 | |||||
| Administrative Expenses | -1,293,407,000 | -3,274,380,000 | -2,976,870,000 | -2,609,831,000 | |||||
| Other Operating Expenses | -236,512,000 | -6,517,945,000 | -4,006,100,000 | -3,584,191,000 | |||||
| Voluntary retirement scheme expense | -4,429,829,000 | -1,400,151,000 | -1,418,406,000 | -1,166,845,000 | |||||
| Total Operating Expenses | 23,017,939,000 | 20,344,799,000 | 17,493,894,000 | 14,167,636,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 48,219,000 | 24,150,000 | 23,165,000 | 15,990,000 | |||||
| Total Operating Activities | 23,066,158,000 | 20,368,949,000 | 17,517,059,000 | 14,183,626,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | |||||
| Finance Income | 1,504,465,000 | 850,389,000 | 561,250,000 | 402,964,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 1,504,465,000 | 850,389,000 | 561,250,000 | 402,964,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 24,570,623,000 | 21,219,338,000 | 18,078,309,000 | 14,586,590,000 | |||||
| Taxes | -9,984,159,000 | -8,659,879,000 | -7,443,981,000 | -5,967,875,000 | |||||
| Net Income From Continuing Operation | 14,586,464,000 | 12,559,459,000 | 10,634,328,000 | 8,618,715,000 | |||||
| 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 | 35,647,000,000 | 36,192,000,000 | 36,334,000,000 | 30,868,000,000 | 24,716,685,000 | 39,481,000,000 | 30,071,000,000 | 29,572,000,000 | 23,700,000,000 | 29,923,000,000 |
| Cost of Sales | -27,464,000,000 | -27,994,000,000 | -28,092,000,000 | -23,836,000,000 | -17,156,030,000 | -30,249,000,000 | -22,511,000,000 | -22,177,000,000 | -17,744,000,000 | -22,676,000,000 |
| Gross Profit | 8,183,000,000 | 8,198,000,000 | 8,242,000,000 | 7,032,000,000 | 7,560,655,000 | 9,232,000,000 | 7,560,000,000 | 7,395,000,000 | 5,956,000,000 | 7,247,000,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -246,000,000 | -856,000,000 | -908,000,000 | -666,000,000 | -52,954,000 | -56,000,000 | -55,000,000 | -55,000,000 | -67,000,000 | -48,000,000 |
| Administrative Expenses | -449,000,000 | -317,000,000 | -251,000,000 | -276,000,000 | -469,295,000 | -1,103,000,000 | -923,000,000 | -909,000,000 | -634,000,000 | -819,000,000 |
| Other Operating Expenses | -61,000,000 | -62,000,000 | -61,000,000 | -53,000,000 | -3,328,792,000 | -687,000,000 | -1,368,000,000 | -1,006,000,000 | -1,624,000,000 | -661,000,000 |
| Voluntary retirement scheme expense | -1,238,000,000 | -984,000,000 | -1,403,000,000 | -804,000,000 | -549,148,000 | -298,000,000 | -144,000,000 | -268,000,000 | -462,000,000 | -381,000,000 |
| Total Operating Expenses | 6,189,000,000 | 5,979,000,000 | 5,619,000,000 | 5,233,000,000 | 3,160,466,000 | 7,088,000,000 | 5,070,000,000 | 5,157,000,000 | 3,169,000,000 | 5,338,000,000 |
| Operating Income | ||||||||||
| Other Operating Income | 463,000,000 | 406,000,000 | 414,000,000 | 269,000,000 | 257,142,000 | 271,000,000 | 195,000,000 | 151,000,000 | 172,000,000 | 171,000,000 |
| Total Operating Activities | 6,652,000,000 | 6,385,000,000 | 6,033,000,000 | 5,502,000,000 | 3,417,608,000 | 7,359,000,000 | 5,265,000,000 | 5,308,000,000 | 3,341,000,000 | 5,509,000,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | - | - | - | - | - | - |
| Finance Income | - | - | - | - | 1,436,464,000 | 87,000,000 | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | - | - | 1,436,464,000 | 87,000,000 | - | - | - | - |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 6,652,000,000 | 6,385,000,000 | 6,033,000,000 | 5,502,000,000 | 3,417,608,000 | 7,359,000,000 | 5,134,000,000 | 5,308,000,000 | 3,279,000,000 | 5,509,000,000 |
| Taxes | -2,155,000,000 | -2,448,000,000 | -3,076,000,000 | -2,305,000,000 | -1,436,464,000 | -2,887,000,000 | -2,084,000,000 | -2,252,000,000 | -1,445,000,000 | -2,217,000,000 |
| Net Income From Continuing Operation | 4,497,000,000 | 3,937,000,000 | 2,957,000,000 | 3,197,000,000 | 1,981,144,000 | 4,472,000,000 | 3,050,000,000 | 3,056,000,000 | 1,834,000,000 | 3,292,000,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-05-15 (annual) | 18 | 2018 | 2018-05-24 | 2018-05-15 | not_required | - | 2018-06-05 |
| 2018-02-14 (q4) | 11.8 | 2017 | 2018-04-26 | 2018-02-14 | required | 2018-04-25 | 2018-05-08 |
| 2017-12-29 (q4) | 17.5 | 2017 | 2018-01-10 | 2017-12-29 | not_required | - | 2018-01-19 |
| 2017-11-14 (q3) | 17.5 | 2017 | 2017-11-23 | 2017-11-14 | not_required | - | 2017-12-04 |
| 2017-08-14 (q2) | 16 | 2017 | 2017-08-23 | 2017-08-14 | not_required | - | 2017-08-30 |
| 2017-05-09 (q1) | 15 | 2017 | 2017-05-22 | 2017-05-09 | not_required | - | 2017-05-30 |
| 2017-02-27 (q4) | 6 | 2016 | 2017-04-26 | 2017-02-27 | required | 2017-04-25 | 2017-05-05 |
| 2016-12-30 (q4) | 12.5 | 2016 | 2017-01-10 | 2016-12-30 | not_required | - | 2017-01-20 |
| 2016-11-11 (q3) | 16 | 2016 | 2016-11-23 | 2016-11-11 | Unknown | - | 2016-11-30 |
| 2016-08-10 (q2) | 16.7 | - | 2016-08-22 | 2016-08-10 | Unknown | - | 2016-08-30 |
| 2016-05-10 (q1) | 15.6 | 2016 | 2016-05-19 | 2016-05-10 | Unknown | - | 2016-05-30 |
| 2016-02-19 (q4) | 3.7 | 2015 | 2016-04-01 | 2016-02-19 | required | 2016-03-31 | 2016-04-11 |
| 2015-12-31 (q3) | 5 | 2015 | 2016-01-12 | 2015-12-31 | Unknown | - | 2016-01-22 |
| 2015-11-06 (q3) | 9 | 2015 | 2015-11-18 | 2015-11-06 | Unknown | - | 2015-11-27 |
| 2015-07-28 (q2) | 24 | 2015 | 2015-08-07 | - | Unknown | - | 2015-08-18 |