As per 4th of October 2024
293,207 Rs. 9.40 Rs. 2,756,145.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | DIAL.N0000 | 9.400 | 9.400 | 9.300 | 9.400 | 91 |
| 2 | 2024-10-03 | DIAL.N0000 | 9.400 | 9.500 | 9.400 | 9.400 | 128 |
| 3 | 2024-10-02 | DIAL.N0000 | 9.300 | 9.500 | 9.300 | 9.400 | 66 |
| 4 | 2024-10-01 | DIAL.N0000 | 9.500 | 9.500 | 9.300 | 9.400 | 151 |
| 5 | 2024-09-30 | DIAL.N0000 | 9.400 | 9.700 | 9.300 | 9.300 | 225 |
| 6 | 2024-09-27 | DIAL.N0000 | 9.300 | 9.400 | 9.100 | 9.400 | 134 |
| 7 | 2024-09-26 | DIAL.N0000 | 9.500 | 9.600 | 9.300 | 9.300 | 356 |
| 8 | 2024-09-25 | DIAL.N0000 | 9.100 | 9.500 | 9.000 | 9.400 | 287 |
| 9 | 2024-09-24 | DIAL.N0000 | 8.900 | 9.000 | 8.800 | 8.900 | 307 |
| 10 | 2024-09-23 | DIAL.N0000 | 8.900 | 8.900 | 8.600 | 8.900 | 185 |
| 11 | 2024-09-20 | DIAL.N0000 | 8.800 | 8.900 | 8.700 | 8.800 | 225 |
| 12 | 2024-09-19 | DIAL.N0000 | 8.800 | 8.800 | 8.600 | 8.700 | 295 |
| 13 | 2024-09-18 | DIAL.N0000 | 8.800 | 8.800 | 8.600 | 8.700 | 271 |
| 14 | 2024-09-13 | DIAL.N0000 | 8.700 | 8.700 | 8.600 | 8.700 | 115 |
| 15 | 2024-09-12 | DIAL.N0000 | 8.700 | 8.700 | 8.500 | 8.500 | 221 |
| 16 | 2024-09-11 | DIAL.N0000 | 8.700 | 8.700 | 8.600 | 8.600 | 136 |
| 17 | 2024-09-10 | DIAL.N0000 | 8.600 | 8.600 | 8.400 | 8.600 | 185 |
| 18 | 2024-09-09 | DIAL.N0000 | 8.700 | 8.700 | 8.400 | 8.500 | 417 |
| 19 | 2024-09-06 | DIAL.N0000 | 8.700 | 8.700 | 8.500 | 8.700 | 120 |
| 20 | 2024-09-05 | DIAL.N0000 | 8.900 | 9.000 | 8.400 | 8.500 | 974 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | ||||||
| Accounts Receivable | 17,966,165,000 | 12,780,295,000 | 13,244,209,000 | ||||||
| Inventories | 676,916,000 | 556,146,000 | 262,624,000 | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 8,044,848,000 | 6,992,782,000 | 10,774,042,000 | ||||||
| Other Current Asset | - | - | - | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 26,687,929,000 | 20,329,223,000 | 24,280,875,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 89,943,822,000 | 79,060,275,000 | 71,264,570,000 | ||||||
| Intangible Asset | 16,434,054,000 | 17,341,413,000 | 16,220,414,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 40,000,000 | 40,000,000 | 115,000,000 | ||||||
| Other Long Term Asset | - | - | 48,806,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | - | - | - | ||||||
| Investments in associates and Joint ventures | 72,230,000 | 80,349,000 | 249,479,000 | ||||||
| Total Long Term Asset | 106,490,106,000 | 96,522,037,000 | 87,898,269,000 | ||||||
| Total Asset | 133,178,035,000 | 116,851,260,000 | 112,179,144,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 39,743,581,000 | 38,891,171,000 | 32,257,903,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | 858,004,000 | 766,482,000 | 628,887,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | 15,512,000 | 12,039,000 | 9,090,000 | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | 7,872,230,000 | 9,464,388,000 | 4,457,578,000 | ||||||
| Total Current Liabilities | 48,489,327,000 | 49,134,080,000 | 37,353,458,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 26,313,347,000 | 15,942,853,000 | 25,453,950,000 | ||||||
| Deffered Tax Liabilities | - | 52,677,000 | 80,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 1,372,654,000 | 1,509,350,000 | 1,442,038,000 | ||||||
| Long Term Liability | 14,535,000 | 24,937,000 | 55,837,000 | ||||||
| Revenue grant | 1,657,561,000 | 1,723,110,000 | 1,906,053,000 | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | 1,309,731,000 | 1,147,298,000 | 1,135,438,000 | ||||||
| Total Long Term Liability | 30,667,828,000 | 20,400,225,000 | 29,993,396,000 | ||||||
| Total Liability | 79,157,155,000 | 69,534,305,000 | 67,346,854,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | ||||||
| Revenue Reserves | 25,902,547,000 | 19,213,739,000 | 16,728,377,000 | ||||||
| Other Components of Equity | 14,420,000 | -697,000 | - | ||||||
| Retained earnings | - | - | - | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 54,020,880,000 | 47,316,955,000 | 44,832,290,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 54,020,880,000 | 47,316,955,000 | 44,832,290,000 | ||||||
| Total Liability and Equity | 133,178,035,000 | 116,851,260,000 | 112,179,144,000 | ||||||
| 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 | 14,311,000 | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 15,535,339,000 | 16,426,287,000 | 16,411,104,000 | 18,222,124,000 | 17,142,461,000 | 18,488,483,000 | 17,454,843,000 | 15,371,162,000 | 12,780,295,000 | 14,466,348,000 |
| Inventories | 863,252,000 | 666,175,000 | 803,269,000 | 840,797,000 | 676,916,000 | 536,433,000 | 713,747,000 | 831,199,000 | 556,146,000 | 325,415,000 |
| Amounts Due from related parties | - | 14,576,000 | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 8,410,960,000 | 6,279,345,000 | 6,432,787,000 | 6,121,180,000 | 8,044,848,000 | 6,151,588,000 | 4,856,248,000 | 11,018,334,000 | 6,992,782,000 | 10,141,218,000 |
| Other Current Asset | 775,059,000 | 825,919,000 | 10,252,000 | 9,871,000 | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | 542,000 | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 25,598,921,000 | 24,212,844,000 | 23,657,412,000 | 25,193,972,000 | 25,864,225,000 | 25,176,504,000 | 23,024,838,000 | 27,220,695,000 | 20,329,223,000 | 24,932,981,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 100,018,295,000 | 93,851,015,000 | 92,751,749,000 | 91,133,617,000 | 89,943,822,000 | 83,202,232,000 | 80,622,568,000 | 79,330,205,000 | 79,060,275,000 | 71,228,157,000 |
| Intangible Asset | 19,118,899,000 | 18,793,144,000 | 16,760,487,000 | 16,120,747,000 | 16,434,054,000 | 16,706,431,000 | 16,835,210,000 | 17,073,240,000 | 17,341,413,000 | 15,968,060,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 287,269,000 | 350,570,000 | 3,977,000 | 6,493,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 60,000,000 |
| Other Long Term Asset | 186,385,000 | - | 25,000,000 | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | 192,722,000 | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | 192,551,000 | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3,572,000 | 5,347,000 | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 106,211,000 | 97,195,000 | 100,310,000 | 101,221,000 | 72,230,000 | 79,237,000 | 79,297,000 | 80,669,000 | 80,349,000 | 49,158,000 |
| Total Long Term Asset | 119,720,631,000 | 113,289,993,000 | 109,834,074,000 | 107,362,078,000 | 106,490,106,000 | 100,027,900,000 | 97,577,075,000 | 96,524,114,000 | 96,522,037,000 | 87,305,375,000 |
| Total Asset | 145,319,552,000 | 137,502,837,000 | 133,491,486,000 | 132,556,050,000 | 132,354,331,000 | 125,204,404,000 | 120,601,913,000 | 123,744,809,000 | 116,851,260,000 | 112,238,356,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 41,098,872,000 | 36,903,309,000 | 37,894,227,000 | 36,328,818,000 | 38,919,877,000 | 34,136,771,000 | 32,448,584,000 | 35,759,069,000 | 38,891,171,000 | 30,644,389,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 876,874,000 | 880,905,000 | 876,048,000 | 870,814,000 | 858,004,000 | 932,192,000 | - | - | 766,482,000 | 722,579,000 |
| Current Portion of borrowing | - | - | - | - | - | - | 828,767,000 | 792,649,000 | - | - |
| Other Current Liabilities | 283,360,000 | 295,056,000 | - | - | 15,512,000 | 15,747,000 | 31,698,000 | 25,552,000 | 12,039,000 | 44,308,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 10,966,157,000 | 10,026,514,000 | 8,702,028,000 | 8,513,007,000 | 7,872,230,000 | 7,063,964,000 | 7,008,041,000 | 6,830,587,000 | 9,464,388,000 | 8,972,551,000 |
| Total Current Liabilities | 53,225,263,000 | 48,105,784,000 | 47,472,303,000 | 45,712,639,000 | 47,665,623,000 | 42,148,674,000 | 40,317,090,000 | 43,407,857,000 | 49,134,080,000 | 40,383,827,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 25,629,323,000 | 25,677,103,000 | 26,598,855,000 | 26,503,384,000 | 26,313,347,000 | 25,921,192,000 | 26,018,882,000 | 25,914,686,000 | 15,942,853,000 | 19,140,069,000 |
| Deffered Tax Liabilities | - | 1,619,896,000 | - | 1,703,981,000 | - | 22,705,000 | 47,458,000 | 51,763,000 | 52,677,000 | 61,190,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 1,353,939,000 | 1,552,921,000 | 1,490,814,000 | 1,431,956,000 | 1,372,654,000 | 1,624,444,000 | 1,572,640,000 | 1,557,833,000 | 1,509,350,000 | 1,579,014,000 |
| Long Term Liability | 297,205,000 | 521,979,000 | 1,640,408,000 | - | 14,535,000 | 19,039,000 | 47,251,000 | 52,924,000 | 24,937,000 | 82,286,000 |
| Revenue grant | 1,394,415,000 | - | - | - | 1,657,561,000 | 1,693,953,000 | 1,714,554,000 | 1,740,658,000 | 1,723,110,000 | 1,718,933,000 |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 1,738,411,000 | 1,452,501,000 | 1,520,986,000 | 1,599,610,000 | 1,309,731,000 | 1,263,969,000 | 1,275,173,000 | 1,086,010,000 | 1,147,298,000 | 988,525,000 |
| Total Long Term Liability | 30,413,293,000 | 30,824,400,000 | 31,251,063,000 | 31,238,931,000 | 30,667,828,000 | 30,545,302,000 | 30,675,958,000 | 30,403,874,000 | 20,400,225,000 | 23,570,017,000 |
| Total Liability | 83,638,556,000 | 78,930,184,000 | 78,723,366,000 | 76,951,570,000 | 78,333,451,000 | 72,693,976,000 | 70,993,048,000 | 73,811,731,000 | 69,534,305,000 | 63,953,844,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 |
| Revenue Reserves | - | 30,378,645,000 | - | 27,492,431,000 | 25,902,547,000 | 24,388,261,000 | 21,514,085,000 | 21,833,581,000 | 19,213,739,000 | 20,180,599,000 |
| Other Components of Equity | - | - | - | - | 14,420,000 | 18,254,000 | -9,133,000 | -4,416,000 | -697,000 | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 33,583,241,000 | - | 26,660,353,000 | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 61,687,154,000 | 58,482,558,000 | 54,764,266,000 | 55,596,344,000 | 54,020,880,000 | 52,510,428,000 | 49,608,865,000 | 49,933,078,000 | 47,316,955,000 | 48,284,512,000 |
| Non-Controlling Interests | -6,158,000 | 90,095,000 | 3,854,000 | 8,136,000 | - | - | - | - | - | - |
| Total Stock Holder Equity | 61,680,996,000 | 58,572,653,000 | 54,768,120,000 | 55,604,480,000 | 54,020,880,000 | 52,510,428,000 | 49,608,865,000 | 49,933,078,000 | 47,316,955,000 | 48,284,512,000 |
| Total Liability and Equity | 145,319,552,000 | 137,502,837,000 | 133,491,486,000 | 132,556,050,000 | 132,354,331,000 | 125,204,404,000 | 120,601,913,000 | 123,744,809,000 | 116,851,260,000 | 112,238,356,000 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 38,331,388,000 | 25,878,823,000 | 24,940,826,000 | 23,837,447,000 | |||||
| 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 | 254,019,000 | 380,536,000 | 467,798,000 | 183,903,000 | |||||
| Finance Expense Paid | -1,740,296,000 | -1,688,014,000 | -816,048,000 | -370,688,000 | |||||
| Tax Refund/Paid | -1,635,272,000 | -1,498,605,000 | -3,079,470,000 | -567,037,000 | |||||
| Non Cash Operating System /Gratuity Paid | -56,068,000 | -67,325,000 | -34,732,000 | -89,132,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 35,153,771,000 | 23,005,415,000 | 21,478,374,000 | 22,994,493,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -26,515,221,000 | -27,512,729,000 | -14,421,231,000 | -14,570,614,000 | |||||
| Intangible Asset | -3,844,823,000 | -811,007,000 | -2,127,604,000 | -633,781,000 | |||||
| Sale of Assets | 31,375,000 | 213,586,000 | 246,947,000 | 43,160,000 | |||||
| Long Term Financial Asset | -1,271,577,000 | - | -312,260,000 | -222,945,000 | |||||
| Net cash Flow from Investing Activities | -31,600,246,000 | -28,110,150,000 | -16,614,148,000 | -15,384,180,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -3,176,074,000 | -2,606,009,000 | -1,058,691,000 | -2,361,696,000 | |||||
| Net Borrowing | -11,763,000 | 8,714,740,000 | -7,595,560,000 | 2,015,906,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -3,187,837,000 | 6,108,731,000 | -8,654,251,000 | -345,790,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 8,044,848,000 | 6,992,782,000 | 10,774,042,000 | 3,217,502,000 | |||||
| Net Cash End Balance/ Reserved for future use | 8,410,960,000 | 8,044,848,000 | 6,992,782,000 | 10,774,042,000 | |||||
| Exchange Rate Change | -424,000 | -48,070,000 | -8,765,000 | -292,017,000 | |||||
| Net Change in Cash | 365,688,000 | 1,003,996,000 | -3,790,025,000 | 7,264,523,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||
| Assert | 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 28,078,246,000 | 18,578,693,000 | 7,057,976,000 | 25,878,823,000 | 13,651,477,000 | 8,230,069,000 | 4,644,627,000 | 24,940,826,000 | 15,154,036,000 | 9,200,269,000 |
| 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 | 189,575,000 | 122,974,000 | 91,976,000 | 380,536,000 | 283,985,000 | 238,679,000 | 59,628,000 | 467,798,000 | 343,639,000 | 257,487,000 |
| Finance Expense Paid | -1,372,731,000 | -974,124,000 | -479,139,000 | -1,688,014,000 | -941,058,000 | -601,070,000 | -231,562,000 | -816,048,000 | -565,005,000 | -460,363,000 |
| Tax Refund/Paid | -1,239,656,000 | -804,411,000 | -395,401,000 | -1,498,605,000 | -1,097,830,000 | -716,595,000 | -348,567,000 | -3,079,470,000 | -946,666,000 | -623,874,000 |
| Non Cash Operating System /Gratuity Paid | -43,751,000 | -29,338,000 | -16,883,000 | -67,325,000 | -71,111,000 | -56,649,000 | -11,486,000 | -34,732,000 | -28,273,000 | -22,282,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 25,611,683,000 | 16,893,794,000 | 6,258,529,000 | 23,005,415,000 | 11,825,463,000 | 7,094,434,000 | 4,112,640,000 | 21,478,374,000 | 13,957,731,000 | 8,351,237,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -20,133,489,000 | -14,229,691,000 | -8,147,687,000 | -27,512,729,000 | -18,333,245,000 | -15,134,257,000 | -8,599,892,000 | -14,421,231,000 | -9,438,413,000 | -5,574,865,000 |
| Intangible Asset | -3,052,675,000 | -1,131,026,000 | -115,475,000 | -811,007,000 | -654,986,000 | -341,327,000 | -178,387,000 | -2,127,604,000 | -307,154,000 | -223,918,000 |
| Sale of Assets | 6,814,000 | 2,850,000 | - | 213,586,000 | 211,983,000 | 208,626,000 | 165,843,000 | 246,947,000 | 241,210,000 | 259,671,000 |
| Long Term Financial Asset | -1,022,938,000 | -25,000,000 | 2,850,000 | - | - | 30,000,000 | - | -312,260,000 | -312,260,000 | -75,000,000 |
| Net cash Flow from Investing Activities | -24,202,288,000 | -15,382,867,000 | -8,260,312,000 | -28,110,150,000 | -18,776,248,000 | -15,236,958,000 | -8,612,436,000 | -16,614,148,000 | -9,816,617,000 | -5,614,112,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | -3,176,074,000 | - | -2,606,009,000 | -2,606,009,000 | -2,606,009,000 | 8,520,767,000 | -1,058,691,000 | -1,058,691,000 | -1,058,691,000 |
| Net Borrowing | 2,260,000 | 45,759,000 | 87,897,000 | 8,714,740,000 | 8,697,298,000 | 8,609,306,000 | - | -7,595,560,000 | -3,724,347,000 | -3,724,347,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | -3,176,074,000 | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -3,173,814,000 | -3,130,315,000 | 87,897,000 | 6,108,731,000 | 6,091,289,000 | 6,003,297,000 | 8,520,767,000 | -8,654,251,000 | -4,783,038,000 | -4,783,038,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 8,044,848,000 | 8,044,848,000 | 8,044,848,000 | 6,992,782,000 | 6,992,782,000 | 6,992,782,000 | 6,992,782,000 | 10,774,042,000 | 10,774,042,000 | 10,774,042,000 |
| Net Cash End Balance/ Reserved for future use | 6,279,345,000 | 6,432,787,000 | 6,121,180,000 | 8,044,848,000 | 6,151,588,000 | 4,856,248,000 | 11,018,334,000 | 6,992,782,000 | 10,141,218,000 | 8,744,270,000 |
| Exchange Rate Change | 1,084,000 | -7,327,000 | 9,782,000 | -48,070,000 | -18,302,000 | -2,693,000 | -4,581,000 | -8,765,000 | -9,100,000 | -16,141,000 |
| Net Change in Cash | -1,764,419,000 | -1,619,388,000 | -1,913,886,000 | 1,003,996,000 | -859,496,000 | -2,139,227,000 | 4,020,971,000 | -3,790,025,000 | -641,924,000 | -2,045,913,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 86,745,233,000 | 73,929,855,000 | 67,285,594,000 | ||||||
| Cost of Sales | -45,977,932,000 | -40,828,034,000 | -38,797,061,000 | ||||||
| Gross Profit | 40,767,301,000 | 33,101,821,000 | 28,488,533,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -13,533,901,000 | -10,838,411,000 | -9,478,487,000 | ||||||
| Administrative Expenses | -14,390,290,000 | -12,799,404,000 | -11,101,636,000 | ||||||
| Other Operating Expenses | - | - | - | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 12,843,110,000 | 9,464,006,000 | 7,908,410,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 72,096,000 | 32,773,000 | 145,378,000 | ||||||
| Total Operating Activities | 12,915,206,000 | 9,496,779,000 | 8,053,788,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -2,730,348,000 | -3,244,317,000 | -819,388,000 | ||||||
| Finance Income | 367,008,000 | 485,307,000 | 203,427,000 | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | -2,363,340,000 | -2,759,010,000 | -615,961,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 10,543,747,000 | 6,704,863,000 | 7,330,188,000 | ||||||
| Taxes | -1,517,352,000 | -1,517,537,000 | -1,232,438,000 | ||||||
| Net Income From Continuing Operation | 9,026,395,000 | 5,187,326,000 | 6,097,750,000 | ||||||
| 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 | 94,195,890,000 | 69,394,515,000 | 45,176,782,000 | 22,164,661,000 | 86,745,233,000 | 63,970,070,000 | 42,221,733,000 | 21,157,169,000 | 73,929,855,000 | 53,891,047,000 |
| Cost of Sales | -49,242,786,000 | -36,720,581,000 | -23,992,838,000 | -11,877,670,000 | -45,977,932,000 | -33,599,716,000 | -22,451,065,000 | -11,406,651,000 | -40,828,034,000 | -29,943,881,000 |
| Gross Profit | 44,953,104,000 | 32,673,934,000 | 21,183,944,000 | 10,286,991,000 | 40,767,301,000 | 30,370,354,000 | 19,770,668,000 | 9,750,518,000 | 33,101,821,000 | 23,947,166,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -14,136,950,000 | -10,313,955,000 | -7,159,304,000 | -3,531,493,000 | -13,533,901,000 | -9,807,518,000 | -6,510,231,000 | -3,103,999,000 | -10,838,411,000 | -7,497,809,000 |
| Administrative Expenses | -16,059,113,000 | -11,616,261,000 | -7,682,789,000 | -3,876,444,000 | -14,390,290,000 | -10,373,127,000 | -6,677,802,000 | -3,302,281,000 | -12,799,404,000 | -8,574,213,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 14,757,041,000 | 10,743,718,000 | 6,341,851,000 | 2,879,054,000 | 12,843,110,000 | 10,189,709,000 | 6,582,635,000 | 3,344,238,000 | 9,464,006,000 | 7,875,144,000 |
| Operating Income | ||||||||||
| Other Operating Income | 45,236,000 | 24,536,000 | 3,649,000 | 7,409,000 | 72,096,000 | 71,166,000 | 64,222,000 | 13,908,000 | 32,773,000 | 25,667,000 |
| Total Operating Activities | 14,802,277,000 | 10,768,254,000 | 6,345,500,000 | 2,886,463,000 | 12,915,206,000 | 10,260,875,000 | 6,646,857,000 | 3,358,146,000 | 9,496,779,000 | 7,900,811,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | 2,599,217,000 | -2,068,901,000 | -1,708,238,000 | -968,023,000 | -2,730,348,000 | -1,615,843,000 | -1,134,533,000 | -362,312,000 | -3,244,317,000 | -2,555,862,000 |
| Finance Income | 244,612,000 | 181,284,000 | 91,261,000 | 75,564,000 | 367,008,000 | 270,441,000 | 213,714,000 | 38,490,000 | 485,307,000 | 368,825,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | -13,426,000 | -22,442,000 | -19,334,000 | -18,422,000 | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 2,843,829,000 | -1,887,617,000 | -1,616,977,000 | -892,459,000 | -2,363,340,000 | -1,345,402,000 | -920,819,000 | -323,822,000 | -2,759,010,000 | -2,187,037,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 12,434,246,000 | 8,858,195,000 | 4,709,189,000 | 1,975,582,000 | 10,543,747,000 | 8,914,361,000 | 5,724,987,000 | 3,034,645,000 | 6,704,863,000 | 5,669,677,000 |
| Taxes | -1,674,491,000 | -1,257,304,000 | -827,076,000 | -435,605,000 | -1,517,352,000 | -1,134,872,000 | -775,833,000 | -368,188,000 | -1,517,537,000 | -1,102,174,000 |
| Net Income From Continuing Operation | 10,759,755,000 | 7,600,891,000 | 3,882,113,000 | 1,539,977,000 | 9,026,395,000 | 7,779,489,000 | 4,949,154,000 | 2,666,457,000 | 5,187,326,000 | 4,567,503,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-04-11 (q4) | 0.46 | 2017 | 2018-05-11 | 2018-02-09 | required | 2018-05-10 | 2018-05-21 |
| 2018-04-04 (annual) | 0.46 | 2017 | 2018-05-10 | 2018-02-09 | required | 2018-05-09 | 2018-05-18 |
| 2018-02-09 (q4) | 0.46 | 2017 | - | 2018-02-09 | required | - | - |
| 2017-03-31 (annual) | 0.39 | 2016 | 2017-05-12 | 2017-02-09 | required | 2017-05-09 | 2017-05-22 |
| 2017-02-09 (q4) | 0.39 | 2016 | - | 2017-02-09 | required | - | - |
| 2016-04-06 (q4) | 0.32 | 2015 | 2016-06-01 | 2016-02-17 | required | 2016-05-31 | 2016-06-09 |
| 2016-02-17 (q4) | 0.32 | 2015 | - | 2016-02-17 | required | - | - |
| 2015-05-13 (q4) | 0.13 | 2014 | 2015-06-17 | 2015-05-13 | required | 2015-06-16 | 2015-06-25 |
| 2014-05-16 (q4) | 0.29 | 2013 | 2014-06-18 | 2014-02-17 | required | 2014-06-17 | 2014-06-26 |
| 2014-04-16 (q4) | 0.29 | 2013 | 2014-06-11 | 2014-02-17 | required | 2014-06-10 | 2014-06-20 |
| 2014-02-17 (q4) | 0.29 | 2013 | - | 2014-02-17 | required | - | - |
| 2013-03-19 (annual) | 0.33 | 2012 | 2013-05-09 | 2013-02-18 | required | 2013-05-08 | 2013-05-16 |
| 2013-02-18 (annual) | 0.33 | 2012 | - | 2013-02-18 | Unknown | - | - |
| 2012-03-05 (q4) | 0.25 | 2011 | 2012-05-10 | 2012-02-17 | required | 2012-05-09 | 2012-05-17 |
| 2012-02-17 (q4) | 0.25 | 2011 | - | 2012-02-17 | Unknown | - | - |