As per 22nd of November 2024
631 Rs. 315.00 Rs. 198,765.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | CTHR.N0000 | 314.000 | 315.000 | 314.000 | 315.000 | 3 |
| 2 | 2024-11-21 | CTHR.N0000 | 315.000 | 315.000 | 315.000 | 315.000 | 1 |
| 3 | 2024-11-20 | CTHR.N0000 | 305.000 | 315.000 | 305.000 | 315.000 | 7 |
| 4 | 2024-11-19 | CTHR.N0000 | 305.000 | 305.000 | 305.000 | 312.000 | 1 |
| 5 | 2024-11-18 | CTHR.N0000 | 315.000 | 315.000 | 315.000 | 312.000 | 1 |
| 6 | 2024-11-14 | CTHR.N0000 | 319.750 | 319.750 | 310.000 | 312.000 | 2 |
| 7 | 2024-11-13 | CTHR.N0000 | 308.000 | 312.000 | 303.000 | 312.000 | 7 |
| 8 | 2024-11-12 | CTHR.N0000 | 298.000 | 303.000 | 298.000 | 300.500 | 6 |
| 9 | 2024-11-11 | CTHR.N0000 | 295.000 | 295.000 | 290.000 | 285.000 | 6 |
| 10 | 2024-11-08 | CTHR.N0000 | 290.000 | 290.000 | 290.000 | 285.000 | 1 |
| 11 | 2024-11-06 | CTHR.N0000 | 285.000 | 285.000 | 285.000 | 285.000 | 7 |
| 12 | 2024-11-05 | CTHR.N0000 | 285.250 | 285.250 | 285.000 | 285.000 | 6 |
| 13 | 2024-11-04 | CTHR.N0000 | 289.000 | 289.000 | 285.000 | 285.000 | 13 |
| 14 | 2024-11-01 | CTHR.N0000 | 290.000 | 290.000 | 285.250 | 290.000 | 6 |
| 15 | 2024-10-30 | CTHR.N0000 | 300.000 | 300.000 | 285.250 | 285.250 | 6 |
| 16 | 2024-10-29 | CTHR.N0000 | 285.000 | 297.750 | 280.000 | 280.250 | 13 |
| 17 | 2024-10-28 | CTHR.N0000 | 283.000 | 283.000 | 283.000 | 287.250 | 1 |
| 18 | 2024-10-25 | CTHR.N0000 | 306.000 | 306.000 | 250.000 | 287.250 | 9 |
| 19 | 2024-10-24 | CTHR.N0000 | 300.000 | 310.000 | 300.000 | 300.000 | 3 |
| 20 | 2024-10-23 | CTHR.N0000 | 300.000 | 300.000 | 300.000 | 300.000 | 4 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | 14,393,000 | |||||
| Accounts Receivable | 4,673,958,000 | 3,768,320,000 | 3,551,822,000 | 3,864,761,000 | |||||
| Inventories | 8,340,128,000 | 7,198,122,000 | 6,256,396,000 | 6,446,474,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 2,500,830,000 | 3,401,289,000 | 2,783,766,000 | 1,258,552,000 | |||||
| Other Current Asset | 14,481,000 | 50,976,000 | 26,814,000 | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 15,529,397,000 | 14,418,707,000 | 12,618,798,000 | 11,584,180,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 23,307,407,000 | 20,948,826,000 | 19,353,525,000 | 22,428,854,000 | |||||
| Intangible Asset | 1,527,680,000 | 1,320,109,000 | 1,278,342,000 | 1,949,974,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | 3,783,716,000 | |||||
| Other Long Term Asset | 450,144,000 | 1,363,416,000 | 36,729,000 | 27,125,000 | |||||
| Investments in fixed deposits | - | - | 3,343,885,000 | - | |||||
| Rentals Paid in Advance | 180,245,000 | 34,532,000 | - | - | |||||
| Investment property | 10,524,586,000 | 9,828,265,000 | 8,388,972,000 | 7,999,417,000 | |||||
| Deferred tax assets | 49,564,000 | 54,630,000 | 68,744,000 | 73,469,000 | |||||
| Investments in associates and Joint ventures | 6,293,711,000 | 4,195,236,000 | 1,674,581,000 | 1,278,837,000 | |||||
| Total Long Term Asset | 42,333,337,000 | 37,745,014,000 | 34,144,778,000 | 37,541,392,000 | |||||
| Total Asset | 57,862,734,000 | 52,163,721,000 | 46,763,576,000 | 49,125,572,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,288,384,000 | 11,173,225,000 | 8,123,176,000 | 8,437,373,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 2,163,869,000 | 1,522,171,000 | 942,373,000 | 489,466,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 232,290,000 | 206,895,000 | 167,998,000 | 108,105,000 | |||||
| Bank Overdrafts | - | 3,262,281,000 | 4,044,101,000 | 2,254,467,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 15,815,379,000 | 8,047,972,000 | 7,609,682,000 | 14,059,934,000 | |||||
| Total Current Liabilities | 30,499,922,000 | 24,212,544,000 | 20,887,330,000 | 25,349,345,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,569,000 | 198,300,000 | 730,971,000 | 1,290,654,000 | |||||
| Deffered Tax Liabilities | 1,287,415,000 | 991,819,000 | 776,722,000 | 1,006,704,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 828,996,000 | 694,345,000 | 554,219,000 | 446,094,000 | |||||
| Long Term Liability | 2,940,780,000 | 2,459,296,000 | 2,172,070,000 | 153,618,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 103,607,000 | 84,863,000 | 96,344,000 | 106,133,000 | |||||
| Total Long Term Liability | 5,163,367,000 | 4,428,623,000 | 4,330,326,000 | 3,003,203,000 | |||||
| Total Liability | 35,663,289,000 | 28,641,167,000 | 25,217,656,000 | 28,352,548,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | |||||
| Revenue Reserves | - | 4,618,260,000 | 3,732,285,000 | 3,674,569,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 11,016,858,000 | 11,047,414,000 | 10,424,515,000 | 10,079,754,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 4,583,173,000 | - | - | - | |||||
| Equity attributable to equity holders of the parent | 18,794,039,000 | 18,859,682,000 | 17,350,808,000 | 16,948,331,000 | |||||
| Non-Controlling Interests | 3,405,406,000 | 4,662,872,000 | 4,195,112,000 | 3,824,693,000 | |||||
| Total Stock Holder Equity | 22,199,445,000 | 23,522,554,000 | 21,545,920,000 | 20,773,024,000 | |||||
| Total Liability and Equity | 57,862,734,000 | 52,163,721,000 | 46,763,576,000 | 49,125,572,000 | |||||
| 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 | - | 15,397,000 | 18,522,000 | 14,481,000 | - | - | - | - | - | 25,613,000 |
| Accounts Receivable | 5,520,878,000 | 4,998,237,000 | 4,330,467,000 | 4,673,958,000 | 4,690,519,000 | 4,188,093,000 | 4,268,079,000 | 3,745,948,000 | 3,461,108,000 | 3,194,117,000 |
| Inventories | 9,445,444,000 | 7,636,867,000 | 7,261,166,000 | 8,340,128,000 | 8,826,529,000 | 6,587,599,000 | 6,543,640,000 | 7,195,894,000 | 7,581,306,000 | 5,893,803,000 |
| Amounts Due from related parties | 23,449,000 | 21,971,000 | 20,550,000 | - | 12,578,000 | 10,833,000 | 52,634,000 | 22,406,000 | 700,563,000 | 618,130,000 |
| Cash In Hand and at Bank | 4,350,909,000 | 7,170,744,000 | 3,072,889,000 | 2,500,830,000 | 3,679,337,000 | 2,387,444,000 | 2,183,471,000 | 3,401,289,000 | 5,708,570,000 | 2,148,966,000 |
| Other Current Asset | 14,343,000 | - | - | - | 17,472,000 | 19,616,000 | 25,675,000 | 50,976,000 | 56,637,000 | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 19,355,023,000 | 19,843,216,000 | 14,703,594,000 | 15,529,397,000 | 17,226,435,000 | 13,193,585,000 | 13,073,499,000 | 14,416,513,000 | 17,508,184,000 | 11,880,629,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 25,282,218,000 | 24,425,310,000 | 23,745,299,000 | 23,307,407,000 | 22,489,987,000 | 21,558,355,000 | 20,885,914,000 | 20,948,790,000 | 19,225,104,000 | 19,175,287,000 |
| Intangible Asset | 1,503,224,000 | 1,469,878,000 | 1,499,918,000 | 1,527,680,000 | 1,525,450,000 | 1,396,957,000 | 1,309,523,000 | 1,320,109,000 | 1,271,161,000 | 1,271,554,000 |
| Investment In Subsidiary | - | - | - | - | 479,947,000 | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 521,475,000 | 6,333,315,000 | 484,488,000 | - | - | - | - | - | 35,081,000 | - |
| Investments in fixed deposits | - | - | - | 450,144,000 | - | 478,724,000 | 679,336,000 | 3,915,416,000 | 4,645,696,000 | 3,238,337,000 |
| Rentals Paid in Advance | 175,709,000 | 177,221,000 | 178,733,000 | 180,245,000 | 183,078,000 | 184,270,000 | 33,765,000 | 34,532,000 | - | 35,849,000 |
| Investment property | 7,381,939,000 | 7,380,006,000 | 10,524,587,000 | 10,524,586,000 | 9,828,586,000 | 9,828,586,000 | 9,828,457,000 | 9,833,585,000 | 8,651,126,000 | 8,640,507,000 |
| Deferred tax assets | 24,084,000 | 36,129,000 | 41,283,000 | 49,564,000 | 58,485,000 | 61,078,000 | 62,163,000 | 54,630,000 | 35,169,000 | 47,775,000 |
| Investments in associates and Joint ventures | 6,590,523,000 | 517,947,000 | 6,320,655,000 | 6,293,711,000 | 6,224,581,000 | 6,204,135,000 | 6,218,973,000 | 1,644,785,000 | 1,638,620,000 | 1,604,185,000 |
| Total Long Term Asset | 41,479,172,000 | 40,339,806,000 | 42,794,963,000 | 42,333,337,000 | 40,790,114,000 | 39,712,105,000 | 39,018,131,000 | 37,751,847,000 | 35,501,957,000 | 34,013,494,000 |
| Total Asset | 60,834,195,000 | 60,183,022,000 | 57,498,557,000 | 57,862,734,000 | 58,016,549,000 | 52,905,690,000 | 52,091,630,000 | 52,168,360,000 | 53,010,141,000 | 45,894,123,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 14,106,645,000 | 11,985,222,000 | 10,534,922,000 | 12,288,384,000 | 13,593,405,000 | 10,598,593,000 | 9,578,685,000 | 11,169,358,000 | 11,308,554,000 | 8,689,457,000 |
| Amount due to related Parties | 8,823,000 | 6,627,000 | 11,654,000 | - | 29,420,000 | - | 2,402,000 | 1,639,000 | 10,633,000 | - |
| Income Tax Liabilities | 2,650,458,000 | 2,690,299,000 | 2,620,788,000 | 2,163,869,000 | 2,264,428,000 | 1,942,490,000 | 1,799,267,000 | 1,522,171,000 | 1,155,550,000 | 955,219,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 186,176,000 | 186,277,000 | 232,290,000 | 232,290,000 | 205,471,000 | 206,895,000 | 206,895,000 | 206,895,000 | 167,998,000 | 167,998,000 |
| Bank Overdrafts | 2,998,613,000 | 2,731,276,000 | 3,238,144,000 | - | 2,404,073,000 | 3,810,431,000 | 3,333,528,000 | 3,262,281,000 | 4,405,484,000 | 5,170,950,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 10,340,024,000 | 13,037,778,000 | 12,607,252,000 | 15,815,379,000 | 11,452,559,000 | 9,042,753,000 | 9,566,229,000 | 8,047,972,000 | 9,910,688,000 | 4,735,811,000 |
| Total Current Liabilities | 30,290,739,000 | 30,637,479,000 | 29,245,050,000 | 30,499,922,000 | 29,949,356,000 | 25,601,162,000 | 24,487,006,000 | 24,210,316,000 | 26,958,907,000 | 19,719,435,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 41,441,000 | 2,096,000 | 2,125,000 | 2,569,000 | 2,493,000 | 2,452,000 | 86,700,000 | 198,299,000 | 357,247,000 | 496,621,000 |
| Deffered Tax Liabilities | 1,296,106,000 | 1,249,137,000 | 1,263,613,000 | 1,287,415,000 | 1,119,167,000 | 1,060,495,000 | 1,012,089,000 | 995,802,000 | 893,040,000 | 834,219,000 |
| Interest Bearing Borrowings | - | - | - | 2,940,780,000 | - | - | - | - | - | - |
| Employee Benefit Liabilities | 931,465,000 | 904,844,000 | 880,309,000 | 828,996,000 | 814,792,000 | 781,937,000 | 747,713,000 | 694,345,000 | 666,296,000 | 634,331,000 |
| Long Term Liability | 3,187,324,000 | 97,865,000 | 3,021,622,000 | - | 76,251,000 | 2,615,757,000 | 2,536,702,000 | 2,316,022,000 | 2,316,688,000 | 2,310,435,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 94,995,000 | 3,104,720,000 | 100,736,000 | 103,607,000 | 2,697,838,000 | 79,121,000 | 81,992,000 | 84,862,000 | 87,732,000 | 90,603,000 |
| Total Long Term Liability | 5,551,331,000 | 5,358,662,000 | 5,268,405,000 | 5,163,367,000 | 4,710,541,000 | 4,539,762,000 | 4,465,196,000 | 4,289,330,000 | 4,321,003,000 | 4,366,209,000 |
| Total Liability | 35,842,070,000 | 35,996,141,000 | 34,513,455,000 | 35,663,289,000 | 34,659,897,000 | 30,140,924,000 | 28,952,202,000 | 28,499,646,000 | 31,279,910,000 | 24,085,644,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 |
| Revenue Reserves | - | 4,608,850,000 | 4,619,193,000 | 4,583,173,000 | 4,585,029,000 | 4,619,095,000 | 4,627,159,000 | 4,616,026,000 | 3,774,766,000 | 3,791,559,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 12,941,993,000 | 12,292,188,000 | 11,529,089,000 | 11,016,858,000 | 11,825,506,000 | 11,398,622,000 | 11,516,861,000 | 11,152,716,000 | 10,620,080,000 | 10,431,414,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 4,606,111,000 | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 20,742,112,000 | 20,095,046,000 | 19,342,290,000 | 18,794,039,000 | 19,604,543,000 | 19,211,725,000 | 19,338,028,000 | 18,962,750,000 | 17,588,854,000 | 17,416,981,000 |
| Non-Controlling Interests | 4,250,013,000 | 4,091,835,000 | 3,642,812,000 | 3,405,406,000 | 3,752,109,000 | 3,553,041,000 | 3,801,400,000 | 4,705,964,000 | 4,141,377,000 | 4,391,498,000 |
| Total Stock Holder Equity | 24,992,125,000 | 24,186,881,000 | 22,985,102,000 | 22,199,445,000 | 23,356,652,000 | 22,764,766,000 | 23,139,428,000 | 23,668,714,000 | 21,730,231,000 | 21,808,479,000 |
| Total Liability and Equity | 60,834,195,000 | 60,183,022,000 | 57,498,557,000 | 57,862,734,000 | 58,016,549,000 | 52,905,690,000 | 52,091,630,000 | 52,168,360,000 | 53,010,141,000 | 45,894,123,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 7,461,322,000 | 5,925,596,000 | 6,252,308,000 | 2,713,468,000 | |||||
| Inventories | -1,092,477,000 | -897,015,000 | 54,800,000 | -1,115,178,000 | |||||
| Trade and other receivable | -492,001,000 | -783,165,000 | 347,677,000 | -125,079,000 | |||||
| Amounts Due from related Parties | 6,358,000 | -123,771,000 | -187,481,000 | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 1,073,299,000 | 2,975,982,000 | -248,346,000 | 271,629,000 | |||||
| Amounts Due to related Parties | -375,000 | -1,423,000 | 3,062,000 | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | 173,956,000 | 455,298,000 | |||||
| Finance Expense Paid | -1,503,471,000 | -870,739,000 | -1,067,584,000 | -493,761,000 | |||||
| Tax Refund/Paid | -1,471,600,000 | -648,986,000 | -298,925,000 | -218,654,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | -24,286,000 | -39,861,000 | -22,675,000 | |||||
| Other Long Term Financial liabilities | -56,117,000 | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 3,924,938,000 | 5,552,193,000 | 4,989,606,000 | 1,465,048,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 1,448,726,000 | 117,432,000 | 966,826,000 | -3,805,493,000 | |||||
| Intangible Asset | -4,714,822,000 | -5,920,740,000 | 1,811,220,000 | 319,726,000 | |||||
| Sale of Assets | -432,389,000 | 2,277,008,000 | 1,861,247,000 | 5,368,790,000 | |||||
| Long Term Financial Asset | -3,295,808,000 | 343,450 | -2,156,293,000 | -5,625,240,000 | |||||
| Net cash Flow from Investing Activities | -6,994,293,000 | -3,525,956,550 | 2,483,000,000 | -3,742,217,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -2,121,517,000 | -875,627,000 | -726,722,000 | -1,469,723,000 | |||||
| Net Borrowing | 4,317,545,000 | -93,046,000 | -7,007,119,000 | 4,700,906,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | -1,327,000 | -3,185,000 | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | -3,185,000 | |||||
| Net Cash Flow From Financing Activities | 2,196,028,000 | -970,000,000 | -7,737,026,000 | 3,227,998,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 139,008,000 | -1,260,335,000 | -995,915,000 | -1,946,744,000 | |||||
| Net Cash End Balance/ Reserved for future use | -734,319,000 | 139,008,000 | -1,260,335,000 | -995,915,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -873,327,000 | 1,399,343,000 | -264,420,000 | 950,829,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 855,049,000 | 1,706,538,000 | 1,060,611,000 | 605,106,000 | |||||
| Cash in Hand and At Bank | 1,645,781,000 | 1,694,751,000 | 1,723,155,000 | 653,446,000 | |||||
| Total Cash and Cash Equivalents | -734,319,000 | 139,008,000 | -1,260,335,000 | -995,915,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -3,235,149,000 | -3,262,281,000 | -4,044,101,000 | -2,254,467,000 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 6,636,940,000 | 4,531,370,000 | 2,306,489,000 | 7,461,325,000 | 6,049,533,000 | 4,053,497,000 | 2,021,384,000 | 5,899,729,000 | 4,155,007,000 | 2,561,047,000 |
| Inventories | -1,090,817,000 | 712,960,000 | 1,083,761,000 | -1,092,477,000 | -1,608,016,000 | 631,113,000 | 648,442,000 | -894,787,000 | -1,302,531,000 | 377,805,000 |
| Trade and other receivable | -843,392,000 | -322,367,000 | 341,514,000 | -492,001,000 | -913,749,000 | -408,480,000 | -404,492,000 | -712,701,000 | -486,755,000 | -231,223,000 |
| Amounts Due from related Parties | -23,449,000 | -21,971,000 | -20,550,000 | 6,358,000 | 9,828,000 | 11,573,000 | -30,228,000 | -123,771,000 | -103,080,000 | -20,647,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 1,822,267,000 | -297,891,000 | -1,749,767,000 | 1,073,296,000 | 2,473,871,000 | -522,218,000 | -1,590,297,000 | 2,973,751,000 | 3,204,039,000 | 578,686,000 |
| Amounts Due to related Parties | 7,559,000 | 5,363,000 | 10,390,000 | -375,000 | 27,781,000 | -1,639,000 | 763,000 | -1,423,000 | 7,571,000 | -3,062,000 |
| Other Current Liabilities | -65,723,000 | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | -658,526,000 | - | - | - | - |
| Finance Expense Paid | -1,360,692,000 | -927,933,000 | -447,547,000 | -1,503,471,000 | -1,074,579,000 | - | -312,968,000 | -870,739,000 | -550,088,000 | -370,989,000 |
| Tax Refund/Paid | -994,042,000 | -557,085,000 | -34,588,000 | -1,471,600,000 | -719,519,000 | -667,465,000 | -260,357,000 | -652,305,000 | -579,135,000 | -374,226,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | -56,117,000 | -42,545,000 | -24,835,000 | -2,418,000 | -24,286,000 | -20,210,000 | -15,037,000 |
| Other Long Term Financial liabilities | - | -38,323,000 | -16,536,000 | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 4,088,651,000 | 3,084,123,000 | 1,473,166,000 | 3,924,938,000 | 4,202,605,000 | 2,413,020,000 | 69,829,000 | 5,593,468,000 | 4,324,818,000 | 2,502,354,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | 325,135,000 | 167,995,000 | -974,299,000 | -4,724,409,000 | 48,539,000 | 40,059,000 | 27,568,000 | 132,242,000 | 37,600,000 | 22,243,000 |
| Intangible Asset | 543,373,000 | -2,206,472,000 | -3,437,000 | -289,281,000 | -6,788,110,000 | -5,183,970,000 | -3,630,579,000 | -5,859,055,000 | -4,533,970,000 | -1,142,547,000 |
| Sale of Assets | -78,511,000 | 4,156,758,000 | 357,000 | 1,458,313,000 | 1,010,760,000 | 990,756,000 | 732,703,000 | 2,169,558,000 | 1,726,433,000 | 346,543,000 |
| Long Term Financial Asset | -45,528,000 | -43,437,000 | 70,046,000 | -3,438,916,000 | 220,833,000 | 137,825,000 | 105,044,000 | 333,131,000 | 162,907,000 | 131,308,000 |
| Net cash Flow from Investing Activities | 744,469,000 | 2,074,844,000 | -907,333,000 | -6,994,293,000 | -5,507,978,000 | -4,015,330,000 | -2,765,264,000 | -3,224,124,000 | -2,607,030,000 | -642,453,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -544,918,000 | -442,078,000 | -23,257,000 | -2,121,517,000 | -751,453,000 | -742,920,000 | -287,000 | -875,627,000 | -1,081,658,000 | -513,337,000 |
| Net Borrowing | -2,200,652,000 | 457,523,000 | 26,696,000 | 4,319,791,000 | 3,193,082,000 | 783,235,000 | 1,406,657,000 | -93,047,000 | 1,928,617,000 | -3,106,886,000 |
| Transaction cost on Subsidiary Share Issue | -935,000 | -624,000 | -208,000 | -2,246,000 | - | - | - | -1,327,000 | -1,327,000 | -1,327,000 |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -2,746,505,000 | 14,821,000 | 3,231,000 | 2,196,028,000 | 2,441,629,000 | 40,315,000 | 1,406,370,000 | -970,001,000 | 845,632,000 | -3,621,550,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -734,319,000 | -734,319,000 | -734,319,000 | -873,327,000 | 139,008,000 | 139,008,000 | 139,008,000 | -1,260,335,000 | -1,260,335,000 | -1,260,335,000 |
| Net Cash End Balance/ Reserved for future use | 1,352,296,000 | 4,439,469,000 | -165,255,000 | -734,319,000 | 1,275,264,000 | -1,422,987,000 | -1,150,057,000 | 139,008,000 | 1,303,085,000 | -3,021,984,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 2,086,615,000 | 5,173,788,000 | 569,064,000 | 139,008,000 | 1,136,256,000 | -1,561,995,000 | -1,289,065,000 | 1,399,343,000 | 2,563,420,000 | -1,761,649,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | 3,769,998,000 | 1,299,138,000 |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | 1,938,572,000 | 849,828,000 |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | 1,303,086,000 | -3,021,984,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | -4,405,484,000 | -5,170,950,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 85,037,781,000 | 72,399,182,000 | 62,452,231,000 | 58,950,762,000 | |||||
| Cost of Sales | -74,492,946,000 | -63,669,926,000 | -56,253,604,000 | -52,022,588,000 | |||||
| Gross Profit | 10,544,835,000 | 8,729,256,000 | 6,198,627,000 | 6,928,174,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -2,338,849,000 | -2,312,232,000 | -2,050,350,000 | -2,170,675,000 | |||||
| Administrative Expenses | -4,216,578,000 | -3,739,374,000 | -3,185,716,000 | -2,791,218,000 | |||||
| Other Operating Expenses | -439,796,000 | -533,881,000 | -547,047,000 | -925,076,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 3,549,612,000 | 2,143,769,000 | 415,514,000 | 1,041,205,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 2,248,693,000 | 1,991,540,000 | 1,712,038,000 | 1,671,768,000 | |||||
| Total Operating Activities | 5,798,305,000 | 4,135,309,000 | 2,127,552,000 | 2,712,973,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,504,338,000 | -870,781,000 | -1,067,953,000 | -58,414,000 | |||||
| Finance Income | 373,217,000 | 477,155,000 | 399,983,000 | -1,087,557,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 22,924,000 | -79,359,000 | -37,891,000 | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -1,131,121,000 | -393,626,000 | -667,970,000 | -1,145,971,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 4,690,108,000 | 3,662,324,000 | 1,421,691,000 | 1,567,002,000 | |||||
| Taxes | -2,023,094,000 | -1,344,117,000 | -701,923,000 | -578,931,000 | |||||
| Net Income From Continuing Operation | 2,667,014,000 | 2,318,207,000 | 719,768,000 | 988,071,000 | |||||
| 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 | 23,364,964,000 | 22,828,544,000 | 23,099,130,000 | 20,349,288,000 | 22,211,429,000 | 21,300,441,000 | 21,176,623,000 | 19,205,504,000 | 18,395,066,000 | 17,428,174,000 |
| Cost of Sales | -20,581,414,000 | -20,067,414,000 | -20,155,976,000 | -18,068,144,000 | -19,401,797,000 | -18,553,242,000 | -18,469,763,000 | -16,649,619,000 | -16,109,358,000 | -15,519,980,000 |
| Gross Profit | 2,783,550,000 | 2,761,130,000 | 2,943,154,000 | 2,281,144,000 | 2,809,632,000 | 2,747,199,000 | 2,706,860,000 | 2,555,885,000 | 2,285,708,000 | 1,908,194,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -648,492,000 | -615,195,000 | -597,786,000 | -639,734,000 | -584,971,000 | -582,404,000 | -531,740,000 | -640,472,000 | -574,693,000 | -562,074,000 |
| Administrative Expenses | -1,119,294,000 | -1,033,346,000 | -1,051,973,000 | -1,168,587,000 | -1,071,006,000 | -990,358,000 | -986,627,000 | -970,158,000 | -940,825,000 | -916,094,000 |
| Other Operating Expenses | -124,511,000 | -120,773,000 | -121,338,000 | 12,407,000 | -163,454,000 | -144,397,000 | -144,352,000 | -169,415,000 | -195,722,000 | -85,756,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 891,253,000 | 991,816,000 | 1,172,057,000 | 485,230,000 | 990,201,000 | 1,030,040,000 | 1,044,141,000 | 775,840,000 | 574,468,000 | 344,270,000 |
| Operating Income | ||||||||||
| Other Operating Income | 532,787,000 | 1,575,810,000 | 501,981,000 | 859,900,000 | 462,242,000 | 461,742,000 | 464,809,000 | 614,536,000 | 566,629,000 | 388,989,000 |
| Total Operating Activities | 1,424,040,000 | 2,567,626,000 | 1,674,038,000 | 1,345,130,000 | 1,452,443,000 | 1,491,782,000 | 1,508,950,000 | 1,390,376,000 | 1,141,097,000 | 733,259,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -432,837,000 | -480,470,000 | -447,638,000 | -429,759,000 | -416,053,000 | -345,558,000 | -312,968,000 | -320,651,000 | -179,099,000 | 189,976,000 |
| Finance Income | 153,369,000 | 93,722,000 | 71,573,000 | 109,861,000 | 101,770,000 | 43,267,000 | 118,319,000 | 178,065,000 | 101,784,000 | 75,414,000 |
| Change in insurance contract liabilities | - | 12,155,000 | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 252,506,000 | - | 28,747,000 | 78,110,000 | 12,884,000 | -22,282,000 | -45,788,000 | 38,828,000 | -19,489,000 | -51,269,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -279,468,000 | -386,748,000 | -376,065,000 | -319,898,000 | -314,283,000 | -302,291,000 | -194,649,000 | -142,586,000 | -77,315,000 | 265,390,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,397,078,000 | 2,193,033,000 | 1,326,720,000 | 1,103,342,000 | 1,151,044,000 | 1,167,209,000 | 1,268,513,000 | 1,286,618,000 | 1,044,293,000 | 567,428,000 |
| Taxes | -455,943,000 | -511,939,000 | -475,986,000 | -342,070,000 | -435,257,000 | -598,205,000 | -435,137,000 | -525,108,000 | -353,470,000 | -227,652,000 |
| Net Income From Continuing Operation | 941,135,000 | 1,681,094,000 | 850,734,000 | 761,272,000 | 715,787,000 | 569,004,000 | 833,376,000 | 761,510,000 | 690,823,000 | 339,776,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-02-21 (q2) | 3.7 | 2017 | 2018-03-05 | 2018-02-21 | not_required | - | 2018-03-14 |
| 2017-09-11 (q3) | 1.8 | 2017 | 2017-09-20 | 2017-09-11 | not_required | - | 2017-09-29 |
| 2017-03-09 (q2) | 3.5 | 2016 | 2017-03-20 | 2017-03-09 | not_required | - | 2017-03-28 |
| 2016-12-29 (q3) | 1.7 | 2016 | 2017-01-09 | 2016-12-29 | not_required | - | 2017-01-19 |
| 2016-06-16 (q4) | 2.8 | 2015 | 2016-07-05 | 2016-06-16 | Unknown | 2016-07-14 | 2016-07-14 |
| 2015-12-23 (q3) | 1 | 2015 | 2016-01-06 | 2015-12-23 | Unknown | - | 2016-01-18 |
| 2015-07-13 (q4) | 2.6 | 2014 | 2015-08-04 | 2015-07-13 | required | 2015-08-03 | 2015-08-12 |
| 2015-02-10 (q3) | 0.8 | 2014 | 2015-02-20 | 2015-02-10 | Unknown | - | 2015-03-03 |
| 2014-08-14 (q4) | 2.5 | 2013 | 2014-09-09 | 2014-08-14 | required | 2014-09-05 | 2014-09-17 |
| 2013-12-23 (q3) | 0.8 | 2013 | 2014-01-03 | 2014-12-23 | Unknown | - | 2014-01-16 |
| 2013-09-20 (q4) | 1.65 | 2012 | 2013-10-31 | 2013-09-20 | required | 2013-10-30 | 2013-11-08 |
| 2013-05-16 (q3) | 5 | 2013 | 2013-05-28 | 2013-05-16 | Unknown | - | 2013-06-06 |
| 2013-02-14 (q3) | 0.65 | 2012 | 2013-02-26 | 2013-02-14 | Unknown | - | 2013-03-07 |
| 2012-09-21 (q4) | 1.4 | 2011 | 2012-10-19 | 2012-09-21 | required | 2012-10-18 | 2012-10-31 |
| 2012-01-09 (q3) | 0.65 | 2011 | 2012-01-19 | 2012-01-09 | Unknown | - | 2012-01-27 |