As per 3rd of October 2024
90 Rs. 1,002.00 Rs. 90,180.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | CTEA.N0000 | 1045.000 | 1249.000 | 1045.000 | 1002.000 | 10 |
| 2 | 2024-10-02 | CTEA.N0000 | 1002.000 | 1005.000 | 1002.000 | 1002.000 | 5 |
| 3 | 2024-10-01 | CTEA.N0000 | 1010.000 | 1010.500 | 1002.000 | 1004.000 | 11 |
| 4 | 2024-09-27 | CTEA.N0000 | 1023.000 | 1023.000 | 1023.000 | 1044.750 | 1 |
| 5 | 2024-09-26 | CTEA.N0000 | 1066.500 | 1079.000 | 1000.000 | 1044.750 | 14 |
| 6 | 2024-09-25 | CTEA.N0000 | 1050.000 | 1050.000 | 1040.000 | 1066.750 | 3 |
| 7 | 2024-09-24 | CTEA.N0000 | 1033.000 | 1065.000 | 1033.000 | 1066.750 | 8 |
| 8 | 2024-09-20 | CTEA.N0000 | 1040.000 | 1040.000 | 1040.000 | 1066.750 | 1 |
| 9 | 2024-09-19 | CTEA.N0000 | 1068.000 | 1080.000 | 1033.000 | 1066.750 | 12 |
| 10 | 2024-09-18 | CTEA.N0000 | 1079.000 | 1079.000 | 1025.000 | 1025.000 | 7 |
| 11 | 2024-09-13 | CTEA.N0000 | 1024.750 | 1030.000 | 1024.750 | 1025.000 | 4 |
| 12 | 2024-09-12 | CTEA.N0000 | 1005.000 | 1024.000 | 1005.000 | 1025.000 | 3 |
| 13 | 2024-09-10 | CTEA.N0000 | 1005.000 | 1005.000 | 1005.000 | 1025.000 | 1 |
| 14 | 2024-09-09 | CTEA.N0000 | 1000.500 | 1020.000 | 1000.500 | 1025.000 | 6 |
| 15 | 2024-09-04 | CTEA.N0000 | 984.750 | 984.750 | 984.750 | 1025.000 | 1 |
| 16 | 2024-09-03 | CTEA.N0000 | 1025.750 | 1025.750 | 985.000 | 1025.000 | 2 |
| 17 | 2024-09-02 | CTEA.N0000 | 1026.000 | 1026.000 | 1026.000 | 1025.000 | 1 |
| 18 | 2024-08-30 | CTEA.N0000 | 982.000 | 982.000 | 982.000 | 1025.000 | 2 |
| 19 | 2024-08-26 | CTEA.N0000 | 1023.750 | 1023.750 | 1000.000 | 1025.000 | 3 |
| 20 | 2024-08-23 | CTEA.N0000 | 1024.750 | 1024.750 | 1024.000 | 1025.000 | 2 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 3,157,396,000 | 2,853,437,000 | 2,486,525,000 | 2,849,841,000 | |||||
| Inventories | 945,417,000 | 1,034,831,000 | 1,088,747,000 | 1,084,972,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 4,843,702,000 | 3,354,252,000 | 3,161,504,000 | 2,783,885,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | 83,473,000 | 68,673,000 | 246,022,000 | 271,924,000 | |||||
| Income Tax Receivable | 526,000 | - | - | - | |||||
| Total Current Assets | 9,030,514,000 | 7,311,193,000 | 6,982,798,000 | 6,990,622,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,410,291,000 | 2,048,442,000 | 1,224,415,000 | 1,370,296,000 | |||||
| Intangible Asset | 444,684,000 | 388,111,000 | 383,598,000 | 5,363,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 491,783,000 | 497,209,000 | 427,160,000 | 502,648,000 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 3,580,822,000 | 3,167,826,000 | 2,269,237,000 | 2,112,371,000 | |||||
| Total Asset | 12,611,336,000 | 10,479,019,000 | 9,252,035,000 | 9,102,993,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 688,453,000 | 441,218,000 | 412,415,000 | 491,097,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | - | 105,485,000 | 14,804,000 | 6,374,000 | |||||
| Current Portion of borrowing | 1,522,000,000 | - | - | 578,000 | |||||
| Other Current Liabilities | - | - | 4,547,000 | 40,466,000 | |||||
| Bank Overdrafts | - | 25,778,000 | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 2,210,453,000 | 572,481,000 | 431,766,000 | 538,515,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 155,132,000 | 103,511,000 | 78,595,000 | 63,838,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 164,667,000 | 117,807,000 | 118,111,000 | - | |||||
| Long Term Liability | - | - | - | 107,046,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 319,799,000 | 221,318,000 | 196,706,000 | 170,884,000 | |||||
| Total Liability | 2,530,252,000 | 793,799,000 | 628,472,000 | 709,399,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 200,000,000 | 200,000,000 | 200,000,000 | 2,783,885,000 | |||||
| Revenue Reserves | - | 257,509,000 | - | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 9,629,011,000 | 9,227,711,000 | 8,236,095,000 | 7,930,638,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 252,073,000 | - | 187,468,000 | 262,956,000 | |||||
| Equity attributable to equity holders of the parent | 10,081,084,000 | 9,685,220,000 | 8,623,563,000 | 10,977,479,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 10,081,084,000 | 9,685,220,000 | 8,623,563,000 | 10,977,479,000 | |||||
| Total Liability and Equity | 12,611,336,000 | 10,479,019,000 | 9,252,035,000 | 11,686,878,000 | |||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 3,738,630,000 | 3,650,387,000 | 3,413,425,000 | 3,216,233,000 | 3,137,626,000 | 3,239,450,000 | 2,793,609,000 | 2,737,350,000 | 3,076,640,000 | 3,224,512,000 |
| Inventories | 1,075,850,000 | 1,000,645,000 | 942,611,000 | 940,350,000 | 749,130,000 | 866,084,000 | 892,675,000 | 956,987,000 | 1,241,907,000 | 1,027,450,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 4,533,990,000 | 5,255,729,000 | 5,107,388,000 | 4,843,451,000 | 4,774,241,000 | 4,735,276,000 | 3,404,724,000 | 3,354,074,000 | 2,911,173,000 | 2,702,852,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | 710,141,000 |
| Deposits , advances & prepayments | 158,571,000 | 212,985,000 | 64,283,000 | 70,141,000 | 416,495,000 | 487,411,000 | 313,255,000 | 192,359,000 | 522,868,000 | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 9,507,041,000 | 10,119,746,000 | 9,527,707,000 | 9,070,175,000 | 9,077,492,000 | 9,328,221,000 | 7,404,263,000 | 7,240,770,000 | 7,752,588,000 | 7,664,955,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 3,017,319,000 | 2,509,542,000 | 2,496,905,000 | 2,409,823,000 | 2,150,313,000 | 2,074,907,000 | 2,055,055,000 | 2,048,430,000 | 1,629,005,000 | 1,148,198,000 |
| Intangible Asset | 439,487,000 | 439,085,000 | 445,716,000 | 444,683,000 | 426,930,000 | 371,175,000 | 378,762,000 | 431,252,000 | 429,119,000 | 409,036,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 511,599,000 | 528,369,000 | 525,821,000 | 491,683,000 | 496,701,000 | 450,463,000 | 469,548,000 | 501,179,000 | 495,843,000 | 504,136,000 |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 | 234,064,000 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 4,202,469,000 | 3,711,060,000 | 3,702,506,000 | 3,580,253,000 | 3,308,008,000 | 3,130,609,000 | 3,137,429,000 | 3,214,925,000 | 2,788,031,000 | 2,295,434,000 |
| Total Asset | 13,709,510,000 | 13,830,806,000 | 13,230,213,000 | 12,650,428,000 | 12,385,500,000 | 12,458,830,000 | 10,541,692,000 | 10,455,695,000 | 10,540,619,000 | 9,960,389,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 985,246,000 | 1,075,847,000 | 858,367,000 | 690,930,000 | 844,237,000 | 717,863,000 | 476,102,000 | 449,437,000 | 837,720,000 | 589,856,000 |
| Amount due to related Parties | 2,202,000 | 1,100,000 | 4,268,000 | - | 4,393,000 | 7,050,000 | 3,577,000 | - | 4,791,000 | 9,190,000 |
| Income Tax Liabilities | 60,082,000 | 59,792,000 | 20,223,000 | 51,700,000 | 24,854,000 | 68,878,000 | 119,625,000 | 136,696,000 | 120,824,000 | 49,746,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 47,090,000 | - | - | - | 5,012,000 | 5,012,000 | - |
| Bank Overdrafts | - | - | - | - | 25,778,000 | 25,778,000 | 25,778,000 | - | - | 5,012,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 1,509,400,000 | 1,510,700,000 | 1,507,800,000 | 1,522,000,000 | 1,456,900,000 | 1,430,000,000 | - | - | - | - |
| Total Current Liabilities | 2,556,930,000 | 2,647,439,000 | 2,390,658,000 | 2,311,720,000 | 2,356,162,000 | 2,249,569,000 | 625,082,000 | 591,145,000 | 968,347,000 | 653,804,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 155,132,000 | 155,132,000 | 155,132,000 | 103,511,000 | 103,511,000 | 103,511,000 | 107,824,000 | 78,595,000 | 78,595,000 | 78,595,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 258,042,000 | 188,343,000 | 166,046,000 | 122,726,000 | 121,522,000 | 122,110,000 | 120,334,000 | 121,550,000 | 123,050,000 | 119,085,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 413,174,000 | 343,475,000 | 321,178,000 | 226,237,000 | 225,033,000 | 225,621,000 | 228,158,000 | 200,145,000 | 201,645,000 | 197,680,000 |
| Total Liability | 2,970,104,000 | 2,990,914,000 | 2,711,836,000 | 2,537,957,000 | 2,581,195,000 | 2,475,190,000 | 853,240,000 | 791,290,000 | 1,169,992,000 | 851,484,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 642,500,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 9,844,832,000 | 10,351,231,000 | 10,032,264,000 | 9,660,497,000 | 9,347,313,000 | 9,572,877,000 | 9,258,594,000 | 9,202,927,000 | 8,914,485,000 | 8,644,461,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 252,074,000 | 288,661,000 | 286,113,000 | 251,974,000 | 256,992,000 | 210,763,000 | 229,858,000 | 261,478,000 | 256,142,000 | 264,444,000 |
| Equity attributable to equity holders of the parent | 10,739,406,000 | 10,839,892,000 | 10,518,377,000 | 10,112,471,000 | 9,804,305,000 | 9,983,640,000 | 9,688,452,000 | 9,664,405,000 | 9,370,627,000 | 9,108,905,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 10,739,406,000 | 10,839,892,000 | 10,518,377,000 | 10,112,471,000 | 9,804,305,000 | 9,983,640,000 | 9,688,452,000 | 9,664,405,000 | 9,370,627,000 | 9,108,905,000 |
| Total Liability and Equity | 13,709,510,000 | 13,830,806,000 | 13,230,213,000 | 12,650,428,000 | 12,385,500,000 | 12,458,830,000 | 10,541,692,000 | 10,455,695,000 | 10,540,619,000 | 9,960,389,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 945,421,000 | 1,597,163,000 | 1,047,351,000 | 907,102,000 | |||||
| Inventories | 89,414,000 | 53,916,000 | -3,774,000 | -66,457,000 | |||||
| Trade and other receivable | -180,907,000 | 50,853,000 | 114,942,000 | -220,326,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 221,456,000 | 50,034,000 | -114,601,000 | -167,352,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | -5,951,000 | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -19,328,000 | -15,000 | -162,000 | -941,000 | |||||
| Tax Refund/Paid | -188,188,000 | -78,810,000 | -80,644,000 | -90,116,000 | |||||
| Non Cash Operating System /Gratuity Paid | -8,692,000 | - | - | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | -13,519,000 | - | -3,462,000 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 859,176,000 | 1,659,622,000 | 957,161,000 | 358,448,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -618,590,000 | -1,010,918,000 | -42,941,000 | -34,997,000 | |||||
| Intangible Asset | -100,338,000 | -49,682,000 | -184,368,000 | -5,476,000 | |||||
| Sale of Assets | 84,387,000 | 4,243,000 | 14,218,000 | 135,341,000 | |||||
| Long Term Financial Asset | 174,912,000 | 100,885,000 | 106,785,000 | -25,000 | |||||
| Net cash Flow from Investing Activities | -459,629,000 | -955,472,000 | -106,306,000 | 94,843,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -400,000,000 | -400,000,000 | -500,000,000 | -400,000,000 | |||||
| Net Borrowing | 1,522,000,000 | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | -231,736,000 | -578,000 | -1,734,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 1,122,000,000 | -631,736,000 | -500,578,000 | -401,734,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,354,252,000 | 3,161,504,000 | 2,783,885,000 | 2,658,661,000 | |||||
| Net Cash End Balance/ Reserved for future use | 4,843,702,000 | 3,354,252,000 | 3,161,504,000 | 2,783,885,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 1,489,450,000 | 192,748,000 | 377,619,000 | 125,224,000 | |||||
| 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 | 803,500,000 | 676,029,000 | 333,022,000 | 675,323,000 | 482,970,000 | 491,211,000 | 134,513,000 | 1,020,796,000 | 940,138,000 | 506,959,000 |
| Inventories | -130,433,000 | -55,228,000 | 2,806,000 | 94,481,000 | 285,701,000 | 168,747,000 | 142,156,000 | - | -153,160,000 | 61,297,000 |
| Trade and other receivable | -463,940,000 | -622,503,000 | -236,839,000 | -364,264,000 | -632,011,000 | -804,851,000 | -184,719,000 | - | -866,961,000 | -1,202,106,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 165,409,000 | 387,632,000 | 170,166,000 | 271,010,000 | 403,019,000 | 276,645,000 | 34,855,000 | - | 425,770,000 | 175,835,000 |
| Amounts Due to related Parties | 2,202,000 | 1,100,000 | 4,268,000 | - | 4,393,000 | 7,050,000 | 3,577,000 | - | 4,791,000 | 9,190,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | -13,392,000 | -231,736,000 | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -24,168,000 | -15,459,000 | -7,928,000 | -19,328,000 | -13,656,000 | -7,771,000 | -206,000 | -14,000 | -10,000 | -264,000 |
| Tax Refund/Paid | -57,426,000 | -38,712,000 | -26,268,000 | -188,129,000 | -168,097,000 | -126,595,000 | -22,838,000 | -80,108,000 | -55,979,000 | -32,992,000 |
| Non Cash Operating System /Gratuity Paid | -4,593,000 | -3,758,000 | -1,246,000 | -8,351,000 | - | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | -6,237,000 | - | - | - | -7,640,000 | - |
| Other Long Term Liabilities | - | - | - | - | - | -2,333,000 | -791,000 | -231,736,000 | - | -7,502,000 |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 290,551,000 | 329,101,000 | 237,981,000 | 460,742,000 | 356,082,000 | 2,103,000 | 106,547,000 | 695,546,000 | 55,213,000 | -489,583,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -804,986,000 | -227,243,000 | -150,368,000 | -618,590,000 | -299,443,000 | -156,105,000 | -75,949,000 | -1,010,753,000 | -532,239,000 | -16,566,000 |
| Intangible Asset | -27,377,000 | -16,077,000 | -11,811,000 | -100,337,000 | -71,908,000 | -5,442,000 | -436,000 | -50,228,000 | -61,261,000 | -27,093,000 |
| Sale of Assets | 451,046,000 | 8,253,000 | 7,003,000 | 1,606,398,000 | 1,541,193,000 | 1,498,137,000 | 36,854,000 | 102,170,000 | 4,738,000 | 1,004,000 |
| Long Term Financial Asset | 128,078,000 | 85,260,000 | 39,965,000 | 174,911,000 | 132,274,000 | 86,057,000 | 53,977,000 | 4,622,999 | 105,155,000 | 74,530,000 |
| Net cash Flow from Investing Activities | -253,239,000 | -149,807,000 | -115,211,000 | 1,062,382,000 | 1,302,116,000 | 1,422,647,000 | 14,446,000 | -954,188,001 | -483,607,000 | 31,875,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -611,062,000 | - | - | -400,000,000 | -400,000,000 | -150,000,000 | -150,000,000 | -400,000,000 | - | -200,000,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -611,062,000 | - | - | -400,000,000 | -400,000,000 | -150,000,000 | -150,000,000 | -400,000,000 | - | -200,000,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,843,703,000 | 4,843,451,000 | 4,843,451,000 | 3,354,252,000 | 3,354,252,000 | 3,354,252,000 | 3,354,252,000 | 3,161,504,000 | 3,161,504,000 | 3,161,504,000 |
| Net Cash End Balance/ Reserved for future use | 4,533,990,000 | 5,255,730,000 | 5,107,388,000 | 4,843,451,000 | 4,774,241,000 | 4,735,276,000 | 3,404,724,000 | 3,354,074,000 | 2,911,173,000 | 2,702,852,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -309,713,000 | 412,279,000 | 263,937,000 | 1,489,199,000 | 1,419,989,000 | 1,381,024,000 | 50,472,000 | 192,570,000 | -250,331,000 | -458,652,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 7,302,141,000 | 7,242,120,000 | 7,357,456,000 | 7,487,146,000 | |||||
| Cost of Sales | -4,376,319,000 | -4,211,690,000 | -4,533,785,000 | -4,601,599,000 | |||||
| Gross Profit | 2,925,822,000 | 3,030,430,000 | 2,823,671,000 | 2,885,547,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,565,468,000 | -1,159,389,000 | -1,026,647,000 | -1,407,009,000 | |||||
| Administrative Expenses | -1,000,945,000 | -1,032,762,000 | -827,392,000 | -750,565,000 | |||||
| Other Operating Expenses | 366,079,000 | 852,828,000 | -186,656,000 | 83,484,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 725,488,000 | 1,691,107,000 | 782,976,000 | 811,457,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 83,089,000 | 17,055,000 | 15,268,000 | 23,575,000 | |||||
| Total Operating Activities | 808,577,000 | 1,708,162,000 | 798,244,000 | 835,032,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -19,328,000 | -15,000 | -162,000 | -941,000 | |||||
| Finance Income | 174,791,000 | 102,054,000 | 108,049,000 | 125,517,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 155,463,000 | 102,039,000 | 107,887,000 | 124,576,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 964,040,000 | 1,810,201,000 | 906,131,000 | 959,608,000 | |||||
| Taxes | -136,680,000 | -194,826,000 | -104,657,000 | -109,012,000 | |||||
| Net Income From Continuing Operation | 827,360,000 | 1,615,375,000 | 801,474,000 | 850,596,000 | |||||
| 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 | 6,714,862,000 | 4,582,289,000 | 2,291,539,000 | 7,302,141,000 | 5,127,831,000 | 3,337,869,000 | 1,669,180,000 | 7,242,117,000 | 5,296,944,000 | 3,452,240,000 |
| Cost of Sales | -4,035,992,000 | -2,739,988,000 | -1,425,919,000 | -4,366,263,000 | -2,998,371,000 | -1,894,618,000 | -919,242,000 | -4,265,998,000 | -3,100,999,000 | -2,150,521,000 |
| Gross Profit | 2,678,870,000 | 1,842,301,000 | 865,620,000 | 2,935,878,000 | 2,129,460,000 | 1,443,251,000 | 749,938,000 | 2,976,119,000 | 2,195,945,000 | 1,301,719,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,292,981,000 | -785,244,000 | -347,218,000 | -1,565,890,000 | -1,120,981,000 | -617,177,000 | -288,263,000 | -1,163,823,000 | -766,863,000 | -482,298,000 |
| Administrative Expenses | -854,814,000 | -561,356,000 | -264,304,000 | -1,007,267,000 | -759,205,000 | -491,735,000 | -247,508,000 | -982,038,000 | -649,612,000 | -419,284,000 |
| Other Operating Expenses | 276,637,000 | 244,285,000 | - | - | 161,791,000 | 106,274,000 | -79,479,000 | - | - | 199,056,000 |
| Voluntary retirement scheme expense | - | - | 156,101,000 | 366,075,000 | - | - | - | 851,212,000 | 578,063,000 | - |
| Total Operating Expenses | 807,712,000 | 739,986,000 | 410,199,000 | 728,796,000 | 411,065,000 | 440,613,000 | 134,688,000 | 1,681,470,000 | 1,357,533,000 | 599,193,000 |
| Operating Income | ||||||||||
| Other Operating Income | 13,560,000 | 11,433,000 | 8,076,000 | 82,878,000 | 77,537,000 | 66,273,000 | 50,856,000 | 17,059,000 | 9,448,000 | 2,907,000 |
| Total Operating Activities | 821,272,000 | 751,419,000 | 418,275,000 | 811,674,000 | 488,602,000 | 506,886,000 | 185,544,000 | 1,698,529,000 | 1,366,981,000 | 602,100,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -24,168,000 | -15,459,000 | -7,928,000 | -19,328,000 | -13,656,000 | -7,771,000 | -206,000 | -14,000 | -10,000 | -264,000 |
| Finance Income | 127,962,000 | 85,260,000 | 39,965,000 | 174,790,000 | 13,215,000 | 86,051,000 | 36,852,000 | 102,053,000 | 105,155,000 | 74,530,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 103,794,000 | 69,801,000 | 32,037,000 | 155,462,000 | -441,000 | 78,280,000 | 36,646,000 | 102,039,000 | 105,145,000 | 74,266,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 925,066,000 | 821,220,000 | 450,312,000 | 967,136,000 | 607,102,000 | 585,166,000 | 222,190,000 | 1,800,568,000 | 1,472,126,000 | 676,366,000 |
| Taxes | -118,000,000 | -99,000,000 | -47,000,000 | -134,350,000 | -87,500,000 | -90,000,000 | -34,000,000 | -202,000,000 | -162,000,000 | -68,000,000 |
| Net Income From Continuing Operation | 807,066,000 | 722,220,000 | 403,312,000 | 832,786,000 | 519,602,000 | 495,166,000 | 188,190,000 | 1,598,568,000 | 1,310,126,000 | 608,366,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-11-06 (q3) | 15 | 2017 | 2017-11-15 | 2017-11-06 | not_required | - | 2017-11-23 |
| 2017-08-11 (annual) | 15 | 2016 | 2017-09-15 | 2017-08-11 | required | 2017-09-14 | 2017-09-25 |
| 2016-08-26 (q4) | 12.5 | 2015 | 2016-09-29 | 2016-08-26 | required | 2016-09-28 | 2016-10-07 |
| 2016-04-01 (q2) | 7.5 | 2015 | 2016-04-12 | 2016-04-01 | Unknown | - | 2016-04-26 |
| 2015-12-11 (annual) | 10 | 2015 | 2015-12-22 | 2015-12-11 | Unknown | - | 2015-12-31 |
| 2015-07-24 (annual) | 10 | 2014 | 2015-09-04 | 2015-07-24 | Unknown | 2015-09-03 | 2015-09-14 |
| 2014-12-03 (q3) | 12.5 | 2014 | 2014-12-12 | 2014-12-03 | Unknown | - | 2014-12-23 |
| 2014-07-04 (q4) | 12.5 | 2013 | 2014-09-01 | 2014-07-04 | required | 2014-08-29 | 2014-09-10 |
| 2013-12-10 (annual) | 10 | 2013 | 2013-12-20 | 2013-12-10 | Unknown | - | 2013-12-30 |
| 2013-07-04 (q4) | 10 | 2012 | 2013-08-01 | 2013-05-28 | required | 2013-07-31 | 2013-08-12 |
| 2013-05-28 (q4) | 10 | 2012 | - | 2013-05-28 | Unknown | - | - |
| 2013-03-08 (q2) | 10 | 2012 | 2013-03-19 | 2013-03-08 | Unknown | - | 2013-03-28 |
| 2012-11-29 (q3) | 20 | 2012 | 2012-12-10 | 2012-11-29 | Unknown | - | 2012-12-14 |
| 2012-06-22 (q4) | 10 | 2011 | 2012-07-19 | - | required | 2012-07-18 | 2012-07-29 |
| 2012-03-05 (q2) | 20 | 2012 | 2012-03-15 | - | Unknown | - | 2012-03-26 |