As per 4th of October 2024
245 Rs. 562.25 Rs. 137,751.25| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | DIMO.N0000 | 580.000 | 580.000 | 562.000 | 562.250 | 22 |
| 2 | 2024-10-03 | DIMO.N0000 | 580.000 | 580.000 | 580.000 | 594.250 | 1 |
| 3 | 2024-10-02 | DIMO.N0000 | 580.000 | 580.000 | 557.000 | 594.250 | 4 |
| 4 | 2024-10-01 | DIMO.N0000 | 590.000 | 590.000 | 553.000 | 594.250 | 8 |
| 5 | 2024-09-30 | DIMO.N0000 | 547.250 | 600.000 | 547.250 | 594.250 | 18 |
| 6 | 2024-09-27 | DIMO.N0000 | 544.000 | 600.000 | 544.000 | 547.250 | 18 |
| 7 | 2024-09-26 | DIMO.N0000 | 531.250 | 540.000 | 530.000 | 530.250 | 25 |
| 8 | 2024-09-25 | DIMO.N0000 | 525.000 | 555.000 | 525.000 | 531.000 | 21 |
| 9 | 2024-09-24 | DIMO.N0000 | 535.000 | 535.000 | 515.000 | 515.250 | 30 |
| 10 | 2024-09-23 | DIMO.N0000 | 522.000 | 535.000 | 515.000 | 523.500 | 12 |
| 11 | 2024-09-20 | DIMO.N0000 | 535.000 | 535.000 | 519.000 | 520.250 | 16 |
| 12 | 2024-09-19 | DIMO.N0000 | 530.000 | 545.000 | 530.000 | 539.000 | 19 |
| 13 | 2024-09-18 | DIMO.N0000 | 526.000 | 550.000 | 526.000 | 545.000 | 15 |
| 14 | 2024-09-13 | DIMO.N0000 | 525.000 | 525.000 | 524.500 | 525.000 | 7 |
| 15 | 2024-09-12 | DIMO.N0000 | 525.000 | 526.000 | 525.000 | 525.750 | 6 |
| 16 | 2024-09-10 | DIMO.N0000 | 530.000 | 530.000 | 520.000 | 516.250 | 3 |
| 17 | 2024-09-09 | DIMO.N0000 | 531.000 | 531.000 | 515.000 | 516.250 | 15 |
| 18 | 2024-09-06 | DIMO.N0000 | 520.000 | 520.000 | 520.000 | 520.000 | 3 |
| 19 | 2024-09-05 | DIMO.N0000 | 547.000 | 547.000 | 520.000 | 520.000 | 13 |
| 20 | 2024-09-04 | DIMO.N0000 | 526.000 | 549.000 | 526.000 | 529.000 | 4 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 4,276,799,000 | 3,877,074,000 | 4,118,726,000 | 2,742,873,000 | |||||
| Inventories | 8,941,711,000 | 7,607,292,000 | 4,778,575,000 | 4,867,641,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 281,799,000 | 176,140,000 | 208,139,000 | 1,038,788,000 | |||||
| Other Current Asset | 895,450,000 | 689,317,000 | 804,148,000 | 421,086,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 6,393,000 | - | 1,265,000 | 86,856,000 | |||||
| Total Current Assets | 14,402,152,000 | 12,349,823,000 | 9,910,853,000 | 9,157,244,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 8,299,035,000 | 7,935,112,000 | 7,981,082,000 | 6,746,756,000 | |||||
| Intangible Asset | 24,051,000 | 14,293,000 | 24,750,000 | 35,723,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | 7,179,000 | 6,717,000 | 4,823,000 | |||||
| Other Long Term Asset | 7,825,000 | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 22,321,000 | 24,526,000 | 26,731,000 | 28,936,000 | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | 4,034,000 | 1,711,000 | 122,156,000 | 121,172,000 | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 8,357,266,000 | 7,982,821,000 | 8,161,436,000 | 6,937,410,000 | |||||
| Total Asset | 22,759,418,000 | 20,332,644,000 | 18,072,289,000 | 16,094,654,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,681,344,000 | 1,645,819,000 | 1,981,182,000 | 1,208,337,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 18,286,000 | 65,010,000 | - | - | |||||
| Current Portion of borrowing | - | 394,960,000 | 421,780,000 | 333,080,000 | |||||
| Other Current Liabilities | 1,302,970,000 | 1,112,860,000 | 762,893,000 | 426,959,000 | |||||
| Bank Overdrafts | 7,472,692,000 | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 319,425,000 | 5,179,865,000 | 3,656,728,000 | 4,117,283,000 | |||||
| Total Current Liabilities | 10,794,717,000 | 8,398,514,000 | 6,822,583,000 | 6,085,659,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 590,100,000 | - | - | 1,499,763,000 | |||||
| Deffered Tax Liabilities | 247,606,000 | 182,161,000 | 247,548,000 | 151,079,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 626,158,000 | 500,505,000 | 415,647,000 | 349,642,000 | |||||
| Long Term Liability | - | 907,030,000 | 1,175,330,000 | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 335,895,000 | 354,755,000 | 173,243,000 | 91,018,000 | |||||
| Total Long Term Liability | 1,799,759,000 | 1,944,451,000 | 2,011,768,000 | 2,091,502,000 | |||||
| Total Liability | 12,594,476,000 | 10,342,965,000 | 8,834,351,000 | 8,177,161,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | |||||
| Revenue Reserves | 6,899,747,000 | 6,725,026,000 | 5,973,747,000 | 5,477,444,000 | |||||
| Other Components of Equity | 2,839,898,000 | 2,839,356,000 | 2,838,894,000 | - | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | 2,014,752,000 | |||||
| Equity attributable to equity holders of the parent | 10,164,942,000 | 9,989,679,000 | 9,237,938,000 | 7,917,493,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 10,164,942,000 | 9,989,679,000 | 9,237,938,000 | 7,917,493,000 | |||||
| Total Liability and Equity | 22,759,418,000 | 20,332,644,000 | 18,072,289,000 | 16,094,654,000 | |||||
| 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 | 5,986,550,000 | 5,126,784,000 | 4,165,988,000 | 4,276,799,000 | 4,810,730,000 | 4,495,848,000 | 3,957,573,000 | 3,877,074,000 | 4,137,499,000 | 3,873,510,000 |
| Inventories | 8,472,065,000 | 8,270,512,000 | 9,769,638,000 | 8,941,711,000 | 8,783,013,000 | 8,788,139,000 | 7,890,717,000 | 7,607,292,000 | 6,588,468,000 | 6,333,576,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 492,830,000 | 743,676,000 | 362,869,000 | 281,799,000 | 845,504,000 | 402,306,000 | 346,130,000 | 176,140,000 | 809,127,000 | 525,977,000 |
| Other Current Asset | 1,305,092,000 | 1,020,962,000 | 960,968,000 | 895,450,000 | 1,006,144,000 | 813,379,000 | 780,688,000 | 689,317,000 | 1,027,135,000 | 901,270,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 91,097,000 | 93,853,000 | 38,877,000 | 6,393,000 | 28,987,000 | 24,198,000 | 14,458,000 | - | - | - |
| Total Current Assets | 16,347,634,000 | 15,255,787,000 | 15,298,340,000 | 14,402,152,000 | 15,474,378,000 | 14,523,870,000 | 12,989,566,000 | 12,349,823,000 | 12,562,229,000 | 11,634,333,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 8,358,036,000 | 8,329,576,000 | 8,294,955,000 | 8,299,035,000 | 8,128,877,000 | 8,043,672,000 | 7,952,190,000 | 7,935,112,000 | 7,940,258,000 | 7,919,376,000 |
| Intangible Asset | 19,342,000 | 21,266,000 | 19,689,000 | 24,051,000 | 27,881,000 | 31,521,000 | 11,771,000 | 14,293,000 | 16,815,000 | 19,337,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 8,183,000 | - | - | 7,825,000 | 7,846,000 | 7,908,000 | 7,332,000 | 7,179,000 | 7,450,000 | 7,272,000 |
| Other Long Term Asset | - | 8,029,000 | 8,412,000 | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 20,667,000 | 21,219,000 | 21,771,000 | 22,321,000 | 22,873,000 | 23,424,000 | 23,975,000 | 24,526,000 | 25,078,000 | 25,629,000 |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 7,553,000 | 5,892,000 | 5,492,000 | 4,034,000 | 4,598,000 | 3,132,000 | 4,053,000 | 1,711,000 | 142,101,000 | 141,692,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 8,413,781,000 | 8,385,982,000 | 8,350,319,000 | 8,357,266,000 | 8,192,075,000 | 8,109,657,000 | 7,999,321,000 | 7,982,821,000 | 8,131,702,000 | 8,113,306,000 |
| Total Asset | 24,761,415,000 | 23,641,769,000 | 23,648,659,000 | 22,759,418,000 | 23,666,453,000 | 22,633,527,000 | 20,988,887,000 | 20,332,644,000 | 20,693,931,000 | 19,747,639,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,906,362,000 | 2,355,455,000 | 1,685,316,000 | 1,681,344,000 | 1,871,144,000 | 2,210,614,000 | 2,142,807,000 | 1,645,819,000 | 2,427,478,000 | 2,176,417,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | 781,000 | 4,474,000 | 18,286,000 | 5,078,000 | 3,994,000 | 40,086,000 | 65,010,000 | 203,015,000 | 170,875,000 |
| Current Portion of borrowing | 2,750,000 | 7,885,152,000 | 308,966,000 | - | 328,233,000 | 344,910,000 | 369,920,000 | 394,960,000 | 419,960,000 | 5,607,034,000 |
| Other Current Liabilities | 1,412,579,000 | 1,225,112,000 | 1,096,801,000 | 1,302,970,000 | 1,415,285,000 | 1,291,576,000 | 737,890,000 | 1,112,860,000 | 896,744,000 | 653,519,000 |
| Bank Overdrafts | 7,943,498,000 | - | - | 7,472,692,000 | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 321,721,000 | 298,839,000 | 8,629,355,000 | 319,425,000 | 7,806,556,000 | 6,886,327,000 | 5,879,439,000 | 5,179,865,000 | 4,899,713,000 | 269,774,000 |
| Total Current Liabilities | 12,586,910,000 | 11,765,339,000 | 11,724,912,000 | 10,794,717,000 | 11,426,296,000 | 10,737,421,000 | 9,170,142,000 | 8,398,514,000 | 8,846,910,000 | 8,877,619,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 347,230,000 | - | 520,110,000 | 590,100,000 | 667,150,000 | 747,130,000 | - | - | - | - |
| Deffered Tax Liabilities | 259,875,000 | 240,240,000 | 243,057,000 | 247,606,000 | 225,000,000 | 193,965,000 | 179,730,000 | 182,161,000 | 300,161,000 | 280,111,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 673,096,000 | 664,852,000 | 668,345,000 | 626,158,000 | 595,613,000 | 589,538,000 | 578,074,000 | 500,505,000 | 499,609,000 | 491,601,000 |
| Long Term Liability | - | 450,120,000 | - | - | - | - | 827,110,000 | 907,030,000 | 987,020,000 | 452,010,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 415,598,000 | 239,520,000 | 299,981,000 | 335,895,000 | 370,840,000 | 269,979,000 | 396,268,000 | 354,755,000 | 258,852,000 | 255,155,000 |
| Total Long Term Liability | 1,695,799,000 | 1,594,732,000 | 1,731,493,000 | 1,799,759,000 | 1,858,603,000 | 1,800,612,000 | 1,981,182,000 | 1,944,451,000 | 2,045,642,000 | 1,478,877,000 |
| Total Liability | 14,282,709,000 | 13,360,071,000 | 13,456,405,000 | 12,594,476,000 | 13,284,899,000 | 12,538,033,000 | 11,151,324,000 | 10,342,965,000 | 10,892,552,000 | 10,356,496,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 | 425,297,000 |
| Revenue Reserves | 7,205,065,000 | 7,016,691,000 | 6,926,472,000 | 6,899,747,000 | 7,116,335,000 | 6,830,215,000 | 6,572,860,000 | 6,725,026,000 | 6,542,805,000 | 6,132,569,000 |
| Other Components of Equity | 2,840,358,000 | 2,839,710,000 | 2,840,485,000 | 2,839,898,000 | 2,839,922,000 | 2,839,982,000 | 2,839,406,000 | 2,839,356,000 | 2,833,277,000 | 2,833,277,000 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 10,470,720,000 | 10,281,698,000 | 10,192,254,000 | 10,164,942,000 | 10,381,554,000 | 10,095,494,000 | 9,837,563,000 | 9,989,679,000 | 9,801,379,000 | 9,391,143,000 |
| Non-Controlling Interests | 7,986,000 | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 10,478,706,000 | 10,281,698,000 | 10,192,254,000 | 10,164,942,000 | 10,381,554,000 | 10,095,494,000 | 9,837,563,000 | 9,989,679,000 | 9,801,379,000 | 9,391,143,000 |
| Total Liability and Equity | 24,761,415,000 | 23,641,769,000 | 23,648,659,000 | 22,759,418,000 | 23,666,453,000 | 22,633,527,000 | 20,988,887,000 | 20,332,644,000 | 20,693,931,000 | 19,747,639,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,512,704,000 | 2,637,901,000 | 1,721,847,000 | 1,000,341,000 | |||||
| Inventories | -1,478,274,000 | -2,834,932,000 | 85,738,000 | -638,130,000 | |||||
| Trade and other receivable | -477,188,000 | 24,640,000 | -1,383,663,000 | -637,483,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | -206,133,000 | 114,831,000 | -383,062,000 | -214,692,000 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 35,525,000 | -335,363,000 | 772,845,000 | 358,725,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | 192,774,000 | 333,253,000 | 337,031,000 | -57,327,000 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -856,412,000 | -453,594,000 | -424,097,000 | -430,641,000 | |||||
| Tax Refund/Paid | -365,173,000 | -305,199,000 | -67,039,000 | -87,751,000 | |||||
| Non Cash Operating System /Gratuity Paid | -12,581,000 | -18,353,000 | -11,551,000 | -18,611,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -654,758,000 | -836,816,000 | 648,049,000 | -725,569,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 46,921,000 | 37,156,000 | 34,001,000 | 12,195,000 | |||||
| Intangible Asset | -724,381,000 | 298,000 | 48,000 | 522,000 | |||||
| Sale of Assets | 13,730,000 | 23,496,000 | 21,786,000 | 59,856,000 | |||||
| Long Term Financial Asset | -21,082,000 | -284,079,000 | -733,243,000 | -1,433,856,000 | |||||
| Net cash Flow from Investing Activities | -684,812,000 | -223,129,000 | -677,408,000 | -1,361,283,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -452,698,000 | -177,529,000 | -88,764,000 | -88,764,000 | |||||
| Net Borrowing | -394,900,000 | -317,662,000 | -251,971,000 | 1,062,640,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -847,598,000 | -495,191,000 | -340,735,000 | 973,876,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -5,003,725,000 | -3,448,589,000 | -3,078,495,000 | -1,965,519,000 | |||||
| Net Cash End Balance/ Reserved for future use | -7,190,893,000 | -5,003,725,000 | -3,448,589,000 | -3,078,495,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -2,187,168,000 | -1,555,136,000 | -370,094,000 | -1,112,976,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | -7,472,692,000 | -5,179,865,000 | -3,656,728,000 | -4,117,283,000 | |||||
| Cash in Hand and At Bank | 281,799,000 | 176,140,000 | 208,139,000 | 1,038,788,000 | |||||
| Total Cash and Cash Equivalents | -7,190,893,000 | -5,003,725,000 | -3,448,589,000 | -3,078,495,000 | |||||
| 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 | 1,529,965,000 | 702,063,000 | 399,694,000 | 2,512,704,000 | 1,894,799,000 | 1,017,417,000 | 496,371,000 | 2,637,901,000 | 2,049,433,000 | 1,242,324,000 |
| Inventories | 501,452,000 | 719,703,000 | -833,731,000 | -1,478,274,000 | -1,231,118,000 | -1,208,173,000 | -302,554,000 | -2,834,932,000 | -1,813,035,000 | -1,536,930,000 |
| Trade and other receivable | -1,640,748,000 | -772,202,000 | 137,010,000 | -477,188,000 | -954,222,000 | -632,408,000 | -92,312,000 | 24,640,000 | -114,757,000 | 174,740,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -409,641,000 | -125,519,000 | -65,518,000 | -206,133,000 | -316,827,000 | -124,062,000 | -91,371,000 | 114,831,000 | -222,987,000 | -97,122,000 |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 1,225,018,000 | 674,111,000 | 3,972,000 | 35,525,000 | 225,325,000 | 564,795,000 | 496,988,000 | -335,363,000 | 431,177,000 | 187,372,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 90,383,000 | -97,103,000 | -227,899,000 | 192,774,000 | 278,429,000 | 172,498,000 | -370,727,000 | 333,253,000 | 133,851,000 | -109,374,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -778,161,000 | -524,216,000 | -249,548,000 | -856,412,000 | -594,148,000 | -346,859,000 | -157,128,000 | -453,594,000 | -321,325,000 | -199,229,000 |
| Tax Refund/Paid | -198,460,000 | -126,277,000 | -55,786,000 | -365,173,000 | -270,997,000 | -195,306,000 | -71,406,000 | -305,199,000 | -231,566,000 | -149,155,000 |
| Non Cash Operating System /Gratuity Paid | -47,766,000 | -45,842,000 | -29,942,000 | -12,581,000 | -9,493,000 | -2,476,000 | -2,271,000 | -18,353,000 | -8,818,000 | -7,390,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 272,042,000 | 404,718,000 | -921,748,000 | -654,758,000 | -978,252,000 | -754,574,000 | -94,410,000 | -836,816,000 | -98,027,000 | -494,764,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | 25,311,000 | 17,159,000 | 9,438,000 | 47,115,000 | 22,134,000 | 9,305,000 | 1,720,000 | 37,156,000 | 28,552,000 | 25,155,000 |
| Intangible Asset | -331,273,000 | -212,622,000 | 159,000 | 13,536,000 | 198,000 | 147,000 | 148,000 | 298,000 | 298,000 | 247,000 |
| Sale of Assets | 10,172,000 | 5,701,000 | 2,039,000 | -724,381,000 | 8,131,000 | 3,219,000 | 1,335,000 | 23,496,000 | 14,239,000 | 7,814,000 |
| Long Term Financial Asset | -5,445,000 | -5,195,000 | -85,502,000 | -21,082,000 | -463,267,000 | -288,779,000 | -93,753,000 | -284,079,000 | -196,858,000 | -95,482,000 |
| Net cash Flow from Investing Activities | -301,235,000 | -194,957,000 | -73,866,000 | -684,812,000 | -432,804,000 | -276,108,000 | -90,550,000 | -223,129,000 | -153,769,000 | -62,266,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | - | - | -452,698,000 | -239,664,000 | -239,664,000 | -239,664,000 | -177,529,000 | -177,529,000 | -177,529,000 |
| Net Borrowing | -239,940,000 | -159,960,000 | -79,979,000 | -394,900,000 | -306,607,000 | -209,950,000 | -104,960,000 | -317,662,000 | -212,672,000 | -897,909,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | 9,122,000 | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -230,818,000 | -159,960,000 | -79,979,000 | -847,598,000 | -546,271,000 | -449,614,000 | -344,624,000 | -495,191,000 | -390,201,000 | -1,075,438,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -7,190,893,000 | -7,190,893,000 | -7,190,893,000 | -5,003,725,000 | -5,003,725,000 | -5,003,725,000 | -5,003,725,000 | -3,448,589,000 | -3,448,589,000 | -3,448,589,000 |
| Net Cash End Balance/ Reserved for future use | -7,450,668,000 | -7,141,476,000 | -8,266,486,000 | -7,190,893,000 | -6,961,052,000 | -6,484,021,000 | -5,533,309,000 | -5,003,725,000 | -4,090,586,000 | -5,081,057,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -259,775,000 | 49,417,000 | -1,075,593,000 | -2,187,168,000 | -1,957,327,000 | -1,480,296,000 | -529,584,000 | -1,555,136,000 | -641,997,000 | -1,632,468,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | -7,943,498,000 | -7,885,152,000 | -8,629,355,000 | -7,472,692,000 | -7,806,556,000 | -6,886,327,000 | -5,879,439,000 | -5,179,865,000 | -4,899,713,000 | -5,607,034,000 |
| Cash in Hand and At Bank | 492,830,000 | 743,676,000 | 362,869,000 | 281,799,000 | 845,504,000 | 402,306,000 | 346,130,000 | 176,140,000 | 809,127,000 | 525,977,000 |
| Total Cash and Cash Equivalents | -7,450,668,000 | -7,141,476,000 | -8,266,486,000 | -7,190,893,000 | -6,961,052,000 | -6,484,021,000 | -5,533,309,000 | -5,003,725,000 | -4,090,586,000 | -5,081,057,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 44,271,833,000 | 37,504,580,000 | 27,793,257,000 | 20,683,161,000 | |||||
| Cost of Sales | -36,874,214,000 | -30,967,983,000 | -22,404,349,000 | -16,366,248,000 | |||||
| Gross Profit | 7,397,619,000 | 6,536,597,000 | 5,388,908,000 | 4,316,913,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,029,667,000 | -1,083,595,000 | -603,003,000 | -549,392,000 | |||||
| Administrative Expenses | -4,848,990,000 | -3,907,855,000 | -3,580,420,000 | -2,962,384,000 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,518,962,000 | 1,545,147,000 | 1,205,485,000 | 805,137,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 173,403,000 | 86,141,000 | 51,742,000 | 69,419,000 | |||||
| Total Operating Activities | 1,692,365,000 | 1,631,288,000 | 1,257,227,000 | 874,556,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -856,183,000 | -470,308,000 | -431,980,000 | -437,209,000 | |||||
| Finance Income | 207,210,000 | 219,079,000 | 21,786,000 | 75,511,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -648,973,000 | -251,229,000 | -410,194,000 | -361,698,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,043,392,000 | 1,380,059,000 | 847,033,000 | 512,858,000 | |||||
| Taxes | -386,601,000 | -433,453,000 | -250,950,000 | -119,317,000 | |||||
| Net Income From Continuing Operation | 656,791,000 | 946,606,000 | 596,083,000 | 393,541,000 | |||||
| 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 | 32,040,131,000 | 20,673,819,000 | 8,979,616,000 | 44,271,833,000 | 33,443,870,000 | 20,931,898,000 | 9,207,940,000 | 37,504,580,000 | 28,443,351,000 | 17,673,537,000 |
| Cost of Sales | -26,999,968,000 | -17,554,100,000 | -7,508,020,000 | -36,874,214,000 | -27,956,732,000 | -17,512,646,000 | -7,696,834,000 | -30,967,983,000 | -23,382,938,000 | -14,618,586,000 |
| Gross Profit | 5,040,163,000 | 3,119,719,000 | 1,471,596,000 | 7,397,619,000 | 5,487,138,000 | 3,419,252,000 | 1,511,106,000 | 6,536,597,000 | 5,060,413,000 | 3,054,951,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -602,976,000 | -337,072,000 | -148,572,000 | -1,029,667,000 | -695,536,000 | -419,838,000 | -179,794,000 | -1,083,595,000 | -699,163,000 | -426,695,000 |
| Administrative Expenses | -3,463,138,000 | -2,266,221,000 | -1,118,870,000 | -4,848,990,000 | -3,522,554,000 | -2,308,389,000 | -1,115,467,000 | -3,907,855,000 | -2,821,851,000 | -1,742,296,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 974,049,000 | 516,426,000 | 204,154,000 | 1,518,962,000 | 1,269,048,000 | 691,025,000 | 215,845,000 | 1,545,147,000 | 1,539,399,000 | 885,960,000 |
| Operating Income | ||||||||||
| Other Operating Income | 114,331,000 | 91,857,000 | 55,396,000 | 173,403,000 | 53,378,000 | 35,669,000 | 19,207,000 | 86,141,000 | 54,948,000 | 43,027,000 |
| Total Operating Activities | 1,088,380,000 | 608,283,000 | 259,550,000 | 1,692,365,000 | 1,322,426,000 | 726,694,000 | 235,052,000 | 1,631,288,000 | 1,594,347,000 | 928,987,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -796,753,000 | -542,855,000 | -270,808,000 | -856,183,000 | -618,144,000 | -353,077,000 | -152,885,000 | -470,308,000 | -403,421,000 | -273,810,000 |
| Finance Income | 119,397,000 | 63,601,000 | 41,465,000 | 207,210,000 | 148,718,000 | 91,713,000 | 32,582,000 | 219,079,000 | 17,825,000 | 9,320,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -677,356,000 | -479,254,000 | -229,343,000 | -648,973,000 | -469,426,000 | -261,364,000 | -120,303,000 | -251,229,000 | -385,596,000 | -264,490,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 411,024,000 | 129,029,000 | 30,207,000 | 1,043,392,000 | 853,000,000 | 465,330,000 | 114,749,000 | 1,380,059,000 | 1,208,751,000 | 664,497,000 |
| Taxes | -106,967,000 | -12,085,000 | -3,482,000 | -386,601,000 | -222,027,000 | -120,477,000 | -27,251,000 | -433,453,000 | -468,515,000 | -334,323,000 |
| Net Income From Continuing Operation | 304,057,000 | 116,944,000 | 26,725,000 | 656,791,000 | 630,973,000 | 344,853,000 | 87,498,000 | 946,606,000 | 740,236,000 | 330,174,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-03-13 (q3) | 24 | 2016 | 2017-03-22 | 2017-03-13 | not_required | - | 2017-03-31 |
| 2016-05-26 (q4) | 27 | 2015 | 2016-06-03 | 2016-05-26 | Unknown | - | 2016-06-10 |
| 2015-05-26 (q4) | 20 | 2014 | 2015-06-05 | 2015-05-26 | Unknown | - | 2015-06-16 |
| 2014-05-23 (q4) | 10 | 2013 | 2014-06-03 | 2014-05-23 | Unknown | - | 2014-06-13 |
| 2013-05-21 (q4) | 10 | 2012 | 2013-05-31 | 2013-05-21 | Unknown | - | 2013-06-11 |
| 2012-05-30 (q4) | 27.5 | 2011 | 2012-06-11 | 2012-05-30 | Unknown | - | 2012-06-20 |
| 2012-02-13 (q2) | 7.5 | 2011 | 2012-02-23 | 2012-02-13 | Unknown | - | 2012-03-05 |