As per 4th of October 2024
648,027 Rs. 36.50 Rs. 23,652,985.50| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | DIPD.N0000 | 36.200 | 36.900 | 36.200 | 36.500 | 125 |
| 2 | 2024-10-03 | DIPD.N0000 | 36.900 | 37.000 | 36.100 | 36.200 | 161 |
| 3 | 2024-10-02 | DIPD.N0000 | 37.500 | 37.800 | 36.700 | 36.900 | 251 |
| 4 | 2024-10-01 | DIPD.N0000 | 38.000 | 38.000 | 37.100 | 37.800 | 196 |
| 5 | 2024-09-30 | DIPD.N0000 | 38.000 | 38.500 | 37.200 | 37.800 | 462 |
| 6 | 2024-09-27 | DIPD.N0000 | 37.400 | 38.500 | 36.000 | 37.600 | 403 |
| 7 | 2024-09-26 | DIPD.N0000 | 36.200 | 37.700 | 36.100 | 36.600 | 639 |
| 8 | 2024-09-25 | DIPD.N0000 | 35.200 | 36.500 | 35.000 | 36.000 | 441 |
| 9 | 2024-09-24 | DIPD.N0000 | 34.900 | 35.200 | 33.900 | 34.900 | 294 |
| 10 | 2024-09-23 | DIPD.N0000 | 33.500 | 34.800 | 32.000 | 34.200 | 240 |
| 11 | 2024-09-20 | DIPD.N0000 | 34.000 | 34.100 | 33.300 | 33.700 | 155 |
| 12 | 2024-09-19 | DIPD.N0000 | 33.500 | 34.000 | 33.000 | 34.000 | 245 |
| 13 | 2024-09-18 | DIPD.N0000 | 32.000 | 33.300 | 31.800 | 32.700 | 202 |
| 14 | 2024-09-13 | DIPD.N0000 | 31.000 | 31.700 | 31.000 | 31.500 | 119 |
| 15 | 2024-09-12 | DIPD.N0000 | 30.700 | 31.500 | 30.700 | 31.000 | 120 |
| 16 | 2024-09-11 | DIPD.N0000 | 31.200 | 31.200 | 30.700 | 30.800 | 118 |
| 17 | 2024-09-10 | DIPD.N0000 | 31.300 | 31.300 | 30.700 | 31.000 | 126 |
| 18 | 2024-09-09 | DIPD.N0000 | 31.600 | 31.700 | 31.000 | 31.400 | 96 |
| 19 | 2024-09-06 | DIPD.N0000 | 31.300 | 31.900 | 31.200 | 31.500 | 74 |
| 20 | 2024-09-05 | DIPD.N0000 | 31.300 | 32.400 | 31.200 | 31.300 | 176 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 4,454,468,000 | 3,566,017,000 | 4,198,740,000 | 4,223,498,000 | |||||
| Inventories | 3,841,349,000 | 3,169,682,000 | 3,637,490,000 | 3,618,367,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 471,983,000 | 337,958,000 | 393,646,000 | 375,745,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | 295,444,000 | 301,423,000 | 307,893,000 | 334,094,000 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 9,063,244,000 | 7,375,080,000 | 8,537,769,000 | 8,551,704,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 12,414,457,000 | 12,188,554,000 | 12,058,013,000 | 10,414,861,000 | |||||
| Intangible Asset | 260,425,000 | 175,201,000 | 176,658,000 | 177,991,000 | |||||
| Investment In Subsidiary | 26,000 | - | - | - | |||||
| Long Term Financial Asset | 589,068,000 | 342,798,000 | 24,000 | 17,000 | |||||
| Other Long Term Asset | 374,353,000 | 249,059,000 | 214,111,000 | 219,404,000 | |||||
| Investments in fixed deposits | - | 22,000 | - | - | |||||
| Rentals Paid in Advance | 58,239,000 | 59,501,000 | 60,762,000 | - | |||||
| Investment property | - | 369,268,000 | 389,735,000 | 397,515,000 | |||||
| Deferred tax assets | 196,362,000 | 43,430,000 | 29,592,000 | 17,025,000 | |||||
| Investments in associates and Joint ventures | 214,023,000 | 260,000,000 | 307,477,000 | 266,508,000 | |||||
| Total Long Term Asset | 14,106,953,000 | 13,687,833,000 | 13,236,372,000 | 11,493,321,000 | |||||
| Total Asset | 23,170,197,000 | 21,062,913,000 | 21,774,141,000 | 20,045,025,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 2,918,325,000 | 2,493,949,000 | 3,061,671,000 | 2,908,969,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 154,165,000 | 19,211,000 | 38,570,000 | 40,326,000 | |||||
| Current Portion of borrowing | 3,003,068,000 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | 2,263,857,000 | 3,119,888,000 | 2,465,359,000 | |||||
| Total Current Liabilities | 6,075,558,000 | 4,777,017,000 | 6,220,129,000 | 5,414,654,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 686,093,000 | 565,781,000 | 494,555,000 | 458,093,000 | |||||
| Interest Bearing Borrowings | 2,114,650,000 | 2,085,929,000 | 1,372,989,000 | 1,451,593,000 | |||||
| Employee Benefit Liabilities | 2,125,763,000 | 2,632,694,000 | 2,461,136,000 | 2,344,592,000 | |||||
| Long Term Liability | - | 52,563,000 | - | 59,576,000 | |||||
| Revenue grant | 42,809,000 | - | 51,350,000 | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 691,115,000 | 673,864,000 | 644,975,000 | 667,163,000 | |||||
| Total Long Term Liability | 5,660,430,000 | 6,010,831,000 | 5,025,005,000 | 4,981,017,000 | |||||
| Total Liability | 11,735,988,000 | 10,787,848,000 | 11,245,134,000 | 10,395,671,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | |||||
| Revenue Reserves | 478,771,000 | 6,846,945,000 | 444,331,000 | 6,271,286,000 | |||||
| Other Components of Equity | - | 14,000 | - | 11,000 | |||||
| Retained earnings | 8,044,601,000 | - | - | - | |||||
| Shares in Trust | - | - | 16,000 | - | |||||
| Hedging reserve | 17,000 | 450,164,000 | 7,000,544,000 | 457,251,000 | |||||
| Equity attributable to equity holders of the parent | 9,122,004,000 | 7,895,738,000 | 8,043,506,000 | 7,327,163,000 | |||||
| Non-Controlling Interests | 2,312,205,000 | 2,397,327,000 | 2,485,501,000 | 2,322,191,000 | |||||
| Total Stock Holder Equity | 11,434,209,000 | 10,293,065,000 | 10,529,007,000 | 9,649,354,000 | |||||
| Total Liability and Equity | 23,170,197,000 | 21,080,913,000 | 21,774,141,000 | 20,045,025,000 | |||||
| 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 | 1,229,421,000 | - | - | - | - | - | - | - | 293,209,000 | - |
| Accounts Receivable | 4,533,946,000 | 4,840,915,000 | 4,844,061,000 | 4,454,468,000 | 4,020,620,000 | 4,240,132,000 | 3,799,639,000 | 3,566,017,000 | 3,499,590,000 | 3,748,264,000 |
| Inventories | 3,869,726,000 | 3,617,693,000 | 3,855,947,000 | 3,841,349,000 | 3,553,090,000 | 3,186,412,000 | 3,166,898,000 | 3,169,682,000 | 3,197,898,000 | 3,247,063,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | - | 953,993,000 | 879,680,000 | 471,983,000 | 578,292,000 | 346,119,000 | 432,410,000 | 337,958,000 | - | 356,229,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | 255,078,000 | 152,683,000 | 124,261,000 | 295,444,000 | 189,210,000 | 198,724,000 | 270,100,000 | 301,423,000 | 235,090,000 | 296,889,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 9,888,171,000 | 9,565,284,000 | 9,703,949,000 | 9,063,244,000 | 8,341,212,000 | 7,971,387,000 | 7,669,047,000 | 7,375,080,000 | 7,225,787,000 | 7,648,445,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 12,335,371,000 | 12,390,404,000 | 12,380,319,000 | 12,414,457,000 | 12,212,411,000 | 12,174,578,000 | 12,164,187,000 | 12,188,554,000 | 13,644,322,000 | 13,014,362,000 |
| Intangible Asset | 259,608,000 | 259,880,000 | 260,152,000 | 260,425,000 | 174,385,000 | 174,657,000 | 174,929,000 | 175,201,000 | 175,679,000 | 175,994,000 |
| Investment In Subsidiary | 29,000 | - | 163,119,000 | - | 25,000 | 246,831,000 | 254,649,000 | 260,000,000 | - | - |
| Long Term Financial Asset | 381,333,000 | 29,000 | 374,800,000 | 374,353,000 | 348,519,000 | 27,000 | 26,000 | 22,000 | 25,000 | 26,000 |
| Other Long Term Asset | 59,205,000 | 378,188,000 | 280,876,000 | 277,768,000 | 266,020,000 | 246,297,000 | 253,811,000 | 249,059,000 | 240,973,000 | 232,942,000 |
| Investments in fixed deposits | 190,972,000 | - | 29,000 | - | 229,061,000 | - | - | - | - | - |
| Rentals Paid in Advance | 57,293,000 | 57,608,000 | 57,923,000 | 58,239,000 | 58,554,000 | 58,870,000 | 59,185,000 | 59,501,000 | 59,816,000 | 60,132,000 |
| Investment property | 611,277,000 | 592,548,000 | 311,300,000 | 311,300,000 | 363,961,000 | 365,730,000 | 367,499,000 | 369,268,000 | 371,036,000 | 385,845,000 |
| Deferred tax assets | - | 196,687,000 | 196,788,000 | 196,388,000 | 38,612,000 | 37,297,000 | 37,841,000 | 39,387,000 | 32,437,000 | 28,129,000 |
| Investments in associates and Joint ventures | - | 113,624,000 | - | 214,023,000 | - | 346,424,000 | 344,191,000 | 342,798,000 | 313,468,000 | 312,238,000 |
| Total Long Term Asset | 13,895,088,000 | 13,988,968,000 | 14,025,306,000 | 14,106,953,000 | 13,691,548,000 | 13,650,711,000 | 13,656,318,000 | 13,683,790,000 | 14,837,756,000 | 14,209,668,000 |
| Total Asset | 23,783,259,000 | 23,554,252,000 | 23,729,255,000 | 23,170,197,000 | 22,032,760,000 | 21,622,098,000 | 21,325,365,000 | 21,058,870,000 | 22,063,543,000 | 21,858,113,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,958,685,000 | 2,864,497,000 | 2,928,207,000 | 2,911,721,000 | 2,762,944,000 | 2,651,846,000 | 2,458,957,000 | 2,486,355,000 | 2,834,602,000 | 2,425,146,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 56,832,000 | 6,196,000 | 105,858,000 | 154,165,000 | 51,368,000 | 20,613,000 | 26,551,000 | 19,211,000 | 35,505,000 | 26,546,000 |
| Current Portion of borrowing | 942,171,000 | 980,377,000 | - | 6,604,000 | 734,668,000 | 573,461,000 | - | 372,523,000 | 313,068,000 | 7,074,000 |
| Other Current Liabilities | 6,620,000 | 6,630,000 | 6,604,000 | - | 6,860,000 | 7,132,000 | 126,807,000 | 7,594,000 | 5,440,000 | - |
| Bank Overdrafts | - | - | 2,844,316,000 | - | - | - | 450,692,000 | - | - | 216,180,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 2,729,867,000 | 2,856,348,000 | 917,649,000 | 3,003,068,000 | 2,446,122,000 | 2,386,154,000 | 2,242,273,000 | 1,891,334,000 | 2,405,908,000 | 3,130,315,000 |
| Total Current Liabilities | 6,694,175,000 | 6,714,048,000 | 6,802,634,000 | 6,075,558,000 | 6,001,962,000 | 5,639,206,000 | 5,305,280,000 | 4,777,017,000 | 5,594,523,000 | 5,805,261,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 1,635,838,000 | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 723,286,000 | 703,231,000 | 703,106,000 | 686,093,000 | 576,295,000 | 550,459,000 | 583,197,000 | 520,585,000 | 555,740,000 | 490,509,000 |
| Interest Bearing Borrowings | 1,471,435,000 | - | 1,932,717,000 | 2,114,650,000 | 2,282,335,000 | 2,431,517,000 | 2,434,347,000 | 2,085,929,000 | 2,417,263,000 | 1,971,357,000 |
| Employee Benefit Liabilities | 2,277,139,000 | 2,220,793,000 | 2,176,060,000 | 2,125,763,000 | 2,733,998,000 | 2,678,044,000 | 2,646,323,000 | 2,632,694,000 | 2,651,715,000 | 2,596,100,000 |
| Long Term Liability | 52,938,000 | 51,071,000 | - | - | - | 56,392,000 | 55,994,000 | 52,563,000 | 51,644,000 | 48,725,000 |
| Revenue grant | 718,810,000 | - | 46,792,000 | 42,809,000 | 56,264,000 | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | 707,572,000 | 706,971,000 | 691,115,000 | 694,138,000 | 677,111,000 | 677,842,000 | 673,864,000 | 668,239,000 | 651,350,000 |
| Total Long Term Liability | 5,243,608,000 | 5,318,505,000 | 5,565,646,000 | 5,660,430,000 | 6,343,030,000 | 6,393,523,000 | 6,397,703,000 | 5,965,635,000 | 6,344,601,000 | 5,758,041,000 |
| Total Liability | 11,937,783,000 | 12,032,553,000 | 12,368,280,000 | 11,735,988,000 | 12,344,992,000 | 12,032,729,000 | 11,702,983,000 | 10,742,652,000 | 11,939,124,000 | 11,563,302,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 | 598,615,000 |
| Revenue Reserves | 19,000 | 19,000 | 492,272,000 | 478,771,000 | 6,700,030,000 | 6,636,529,000 | 6,591,658,000 | 6,888,098,000 | 450,164,000 | 450,164,000 |
| Other Components of Equity | - | - | - | - | - | - | 17,000 | - | - | - |
| Retained earnings | 8,316,704,000 | - | 7,951,949,000 | - | 16,000 | 18,000 | - | 14,000 | 6,628,969,000 | 6,820,221,000 |
| Shares in Trust | - | 8,081,233,000 | - | - | - | - | - | - | - | - |
| Hedging reserve | 492,272,000 | 492,272,000 | 19,000 | 8,044,618,000 | 453,416,000 | 453,416,000 | 453,416,000 | 450,164,000 | 17,000 | 17,000 |
| Equity attributable to equity holders of the parent | 9,407,610,000 | 9,172,139,000 | 9,042,855,000 | 9,122,004,000 | 7,752,077,000 | 7,688,578,000 | 7,643,706,000 | 7,936,891,000 | 7,677,765,000 | 7,869,017,000 |
| Non-Controlling Interests | 2,437,866,000 | 2,349,560,000 | 2,318,120,000 | 2,312,205,000 | 1,935,691,000 | 1,900,791,000 | 1,978,676,000 | 2,379,327,000 | 2,446,654,000 | 2,425,794,000 |
| Total Stock Holder Equity | 11,845,476,000 | 11,521,699,000 | 11,360,975,000 | 11,434,209,000 | 9,687,768,000 | 9,589,369,000 | 9,622,382,000 | 10,316,218,000 | 10,124,419,000 | 10,294,811,000 |
| Total Liability and Equity | 23,783,259,000 | 23,554,252,000 | 23,729,255,000 | 23,170,197,000 | 22,032,760,000 | 21,622,098,000 | 21,325,365,000 | 21,058,870,000 | 22,063,543,000 | 21,858,113,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,829,144,000 | 3,083,238,000 | 3,208,337,000 | 2,621,904,000 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | - | - | - | - | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | -3,042,000 | - | - | |||||
| Trade and other Payable | - | - | - | - | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -6,592,000 | - | - | - | |||||
| Finance Income Received | - | - | - | -2,680,000 | |||||
| Finance Expense Paid | -354,545,000 | -234,314,000 | -305,336,000 | -269,570,000 | |||||
| Tax Refund/Paid | -210,756,000 | -188,961,000 | -383,798,000 | -308,539,000 | |||||
| Non Cash Operating System /Gratuity Paid | -314,262,000 | - | -287,401,000 | -310,872,000 | |||||
| Other Long Term Financial liabilities | - | -179,983,000 | -6,513,000 | - | |||||
| Other Long Term Liabilities | - | -220,900,000 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 942,989,000 | 2,256,038,000 | 2,225,289,000 | 1,730,243,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,130,136,000 | -2,819,792,000 | -2,785,559,000 | -1,260,776,000 | |||||
| Intangible Asset | -41,099,000 | -117,511,000 | -31,808,000 | -1,246,000 | |||||
| Sale of Assets | 342,812,000 | 113,312,000 | 296,453,000 | 109,139,000 | |||||
| Long Term Financial Asset | -520,610,000 | -128,563,000 | -86,192,000 | -158,085,000 | |||||
| Net cash Flow from Investing Activities | -1,349,033,000 | -2,952,554,000 | -2,607,106,000 | -1,310,968,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -159,691,000 | -416,251,000 | -189,302,000 | -318,095,000 | |||||
| Net Borrowing | 391,489,000 | 1,992,180,000 | -119,881,000 | -225,881,000 | |||||
| Transaction cost on Subsidiary Share Issue | -1,977,000 | -1,953,000 | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 229,821,000 | 1,573,976,000 | -309,183,000 | -543,976,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,553,376,000 | -2,419,721,000 | -1,728,721,000 | -1,604,020,000 | |||||
| Net Cash End Balance/ Reserved for future use | -1,729,599,000 | -1,553,376,000 | -2,419,721,000 | -1,728,721,000 | |||||
| Exchange Rate Change | - | 11,115,000 | - | - | |||||
| Net Change in Cash | -176,223,000 | 877,460,000 | -691,000,000 | -124,701,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | -1,974,635,000 | 53,368,000 | 58,196,000 | - | |||||
| Cash in Hand and At Bank | 245,036,000 | 284,590,000 | 335,450,000 | - | |||||
| Total Cash and Cash Equivalents | -1,729,599,000 | -1,553,376,000 | -2,419,721,000 | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | -1,891,334,000 | -2,813,367,000 | - | |||||
| 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 | 2,280,283,000 | 1,232,920,000 | 358,369,000 | 1,829,144,000 | 1,144,070,000 | 411,014,000 | 209,294,000 | 3,079,529,000 | 2,578,273,000 | 1,274,643,000 |
| 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 | -52,000 | -35,000 | -33,000 | - | - | - | - | - | -1,494,000 | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -275,498,000 | -187,983,000 | -91,902,000 | -354,545,000 | -253,583,000 | -156,177,000 | -68,620,000 | -234,315,000 | -171,694,000 | -112,127,000 |
| Tax Refund/Paid | -386,941,000 | -251,156,000 | -62,466,000 | -210,756,000 | -103,294,000 | -55,202,000 | -7,645,000 | -188,961,000 | -286,585,000 | -62,634,000 |
| Non Cash Operating System /Gratuity Paid | -192,673,000 | - | -65,693,000 | -314,262,000 | -228,378,000 | -170,951,000 | - | -220,900,000 | -156,030,000 | -97,103,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | -179,983,000 | - | -683,000 |
| Other Long Term Liabilities | - | -137,745,000 | - | - | -273,000 | -123,000 | -85,922,000 | -2,307,000 | - | - |
| Deferred liabilities | - | - | - | -6,592,000 | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 1,425,119,000 | 656,001,000 | 138,275,000 | 942,989,000 | 558,542,000 | 28,561,000 | 47,107,000 | 2,253,063,000 | 1,962,470,000 | 1,002,096,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -566,442,000 | -379,210,000 | -171,748,000 | -1,130,136,000 | -740,867,000 | -411,491,000 | -195,185,000 | -2,751,586,000 | -2,267,403,000 | -1,413,810,000 |
| Intangible Asset | -12,073,000 | -26,677,000 | 8,440,000 | -41,099,000 | -39,721,000 | -3,626,000 | -1,393,000 | -75,717,000 | -5,991,000 | -30,684,000 |
| Sale of Assets | 29,250,000 | 34,382,000 | 28,064,000 | 342,812,000 | 66,508,000 | 32,539,000 | 17,009,000 | 116,287,000 | 84,485,000 | 39,530,000 |
| Long Term Financial Asset | 33,994,000 | 20,424,000 | -446,000 | -560,196,000 | -548,325,000 | -541,477,000 | -534,862,000 | -238,563,000 | -80,057,000 | -38,526,000 |
| Net cash Flow from Investing Activities | -515,271,000 | -351,081,000 | -135,690,000 | -1,388,619,000 | -1,262,405,000 | -924,055,000 | -714,431,000 | -2,949,579,000 | -2,268,966,000 | -1,443,490,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -164,883,000 | -164,873,000 | -154,618,000 | -122,082,000 | -120,457,000 | -120,185,000 | -510,000 | -416,251,000 | -418,968,000 | -418,894,000 |
| Net Borrowing | -513,981,000 | -311,581,000 | -83,004,000 | 391,489,000 | 509,866,000 | 529,020,000 | 411,347,000 | 1,992,180,000 | 1,032,486,000 | 509,075,000 |
| Transaction cost on Subsidiary Share Issue | -1,831,000 | -1,222,000 | - | - | - | - | - | -1,953,000 | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | -3,152,000 |
| Net Cash Flow From Financing Activities | -680,695,000 | -477,676,000 | -237,622,000 | 269,407,000 | 389,409,000 | 408,835,000 | 410,837,000 | 1,573,976,000 | 613,518,000 | 87,029,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,729,599,000 | -1,729,599,000 | -1,729,599,000 | -1,553,376,000 | -1,553,376,000 | -1,553,376,000 | -1,553,376,000 | -2,419,721,000 | -2,419,721,000 | -2,419,721,000 |
| Net Cash End Balance/ Reserved for future use | -1,500,446,000 | -1,902,355,000 | -1,964,636,000 | -1,729,599,000 | -1,867,830,000 | -2,040,035,000 | -1,809,863,000 | -1,553,376,000 | -2,112,699,000 | -2,774,086,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | 11,115,000 | - | - |
| Net Change in Cash | 229,153,000 | -172,756,000 | -235,037,000 | -176,223,000 | -314,454,000 | -486,659,000 | -256,487,000 | 877,460,000 | 307,022,000 | -354,365,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | -2,113,686,000 | -2,244,448,000 | -2,318,103,000 | -1,956,546,000 | 152,208,000 | 115,424,000 | 51,085,000 | 53,368,000 | 20,107,000 | 42,416,000 |
| Cash in Hand and At Bank | 613,240,000 | 342,093,000 | 353,467,000 | 226,947,000 | 426,084,000 | 230,695,000 | 381,325,000 | 284,590,000 | 273,102,000 | 313,813,000 |
| Total Cash and Cash Equivalents | -1,500,446,000 | -1,902,355,000 | -1,964,636,000 | -1,729,599,000 | -1,867,830,000 | -2,040,035,000 | -1,809,863,000 | -1,553,376,000 | -2,112,699,000 | -2,774,086,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | -2,446,122,000 | -2,386,154,000 | -2,242,273,000 | -1,891,334,000 | -2,405,908,000 | -3,130,315,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 24,334,423,000 | 21,931,303,000 | 27,738,672,000 | 23,092,215,000 | |||||
| Cost of Sales | -20,345,895,000 | -18,452,976,000 | -22,948,805,000 | -18,933,023,000 | |||||
| Gross Profit | 3,988,528,000 | 3,478,327,000 | 4,789,867,000 | 4,159,192,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -517,532,000 | -577,651,000 | -563,788,000 | -527,862,000 | |||||
| Administrative Expenses | -2,279,432,000 | -2,247,927,000 | -2,233,917,000 | -2,102,995,000 | |||||
| Other Operating Expenses | - | -24,796,000 | -44,134,000 | -54,324,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,191,564,000 | 627,953,000 | 1,948,028,000 | 1,474,011,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 246,860,000 | 240,004,000 | 218,787,000 | 185,139,000 | |||||
| Total Operating Activities | 1,438,424,000 | 867,957,000 | 2,166,815,000 | 1,659,150,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -410,965,000 | -346,711,000 | -414,231,000 | -299,787,000 | |||||
| Finance Income | 58,989,000 | 126,935,000 | 27,738,000 | 159,883,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 51,300,000 | - | - | - | |||||
| Change in fair value of investment property | -80,488,000 | - | - | - | |||||
| Net Finance (Cost)/ Income | -351,976,000 | -219,776,000 | -386,493,000 | -139,904,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,057,260,000 | 648,181,000 | 1,780,322,000 | 1,519,246,000 | |||||
| Taxes | -139,526,000 | -214,653,000 | -384,449,000 | -362,189,000 | |||||
| Net Income From Continuing Operation | 917,734,000 | 433,528,000 | 1,395,873,000 | 1,157,057,000 | |||||
| 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 | 21,345,794,000 | 14,554,877,000 | 7,462,445,000 | 24,334,423,000 | 17,738,258,000 | 11,541,900,000 | 5,441,366,000 | 21,931,303,000 | 15,985,421,000 | 10,943,735,000 |
| Cost of Sales | -18,286,176,000 | -12,630,109,000 | -6,517,799,000 | -20,345,895,000 | -15,185,529,000 | -10,057,291,000 | -4,675,405,000 | -18,452,976,000 | -13,602,436,000 | -9,371,115,000 |
| Gross Profit | 3,059,618,000 | 1,924,768,000 | 944,646,000 | 3,988,528,000 | 2,552,729,000 | 1,484,609,000 | 765,961,000 | 3,478,327,000 | 2,382,985,000 | 1,572,620,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -458,756,000 | -320,731,000 | -178,456,000 | -517,532,000 | -377,170,000 | -251,174,000 | -149,314,000 | -577,651,000 | -367,388,000 | -237,917,000 |
| Administrative Expenses | -1,742,889,000 | -1,209,445,000 | -586,073,000 | -2,279,432,000 | -1,681,886,000 | -1,121,818,000 | -551,716,000 | -2,247,927,000 | -1,622,769,000 | -1,070,744,000 |
| Other Operating Expenses | - | - | - | - | -904,000 | -904,000 | -4,187,000 | -24,796,000 | -11,735,000 | -8,230,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 857,973,000 | 394,592,000 | 180,117,000 | 1,191,564,000 | 492,769,000 | 110,713,000 | 60,744,000 | 627,953,000 | 381,093,000 | 255,729,000 |
| Operating Income | ||||||||||
| Other Operating Income | 87,903,000 | 55,046,000 | 25,892,000 | 246,860,000 | 71,872,000 | 39,571,000 | 18,212,000 | 240,004,000 | 92,793,000 | 68,127,000 |
| Total Operating Activities | 945,876,000 | 449,638,000 | 206,009,000 | 1,438,424,000 | 564,641,000 | 150,284,000 | 78,956,000 | 867,957,000 | 473,886,000 | 323,856,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -280,842,000 | -188,850,000 | -102,281,000 | -410,965,000 | -300,431,000 | -169,075,000 | -81,801,000 | -346,711,000 | -244,179,000 | -166,758,000 |
| Finance Income | 89,799,000 | 68,876,000 | 39,714,000 | 58,989,000 | 41,482,000 | 32,245,000 | 20,741,000 | 126,935,000 | 73,113,000 | 70,337,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | -154,818,000 | -100,399,000 | -50,904,000 | 51,300,000 | -64,939,000 | -13,169,000 | -5,351,000 | - | - | - |
| Change in fair value of investment property | - | - | - | -80,488,000 | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -191,043,000 | -119,974,000 | -62,567,000 | -351,976,000 | -258,949,000 | -136,830,000 | -61,060,000 | -219,776,000 | -171,066,000 | -96,421,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 600,015,000 | 229,265,000 | 92,538,000 | 1,057,260,000 | 240,753,000 | 285,000 | 12,545,000 | 648,181,000 | 302,820,000 | 227,435,000 |
| Taxes | -250,338,000 | -165,465,000 | -112,131,000 | -139,526,000 | -190,175,000 | -98,314,000 | -66,300,000 | -173,500,000 | -186,499,000 | -73,305,000 |
| Net Income From Continuing Operation | 349,677,000 | 63,800,000 | -19,593,000 | 917,734,000 | 50,578,000 | -98,029,000 | -53,755,000 | 474,681,000 | 116,321,000 | 154,130,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-05-17 (q3) | 2.5 | 2016 | 2017-05-26 | 2017-05-17 | not_required | - | 2017-06-05 |
| 2016-05-17 (annual) | 2 | 2015 | 2016-06-29 | 2016-05-17 | required | 2016-06-28 | 2016-07-08 |
| 2015-05-15 (annual) | 4 | 2014 | 2015-06-26 | 2015-05-15 | required | 2015-06-25 | 2015-07-07 |
| 2015-03-31 (annual) | 3 | 2014 | 2015-04-10 | 2015-03-31 | Unknown | - | 2015-04-22 |
| 2014-05-08 (q4) | 3 | 2013 | 2014-06-27 | 2014-05-08 | required | 2014-06-26 | 2014-07-07 |
| 2014-03-12 (q3) | 2.5 | 2013 | 2014-03-21 | 2014-03-12 | Unknown | - | 2014-03-31 |
| 2013-05-15 (q4) | 3 | 2012 | 2013-06-28 | 2013-05-15 | required | 2013-06-27 | 2013-07-08 |
| 2013-02-06 (q3) | 4 | 2012 | 2013-02-15 | - | Unknown | - | 2013-02-26 |
| 2012-05-14 (annual) | 6 | 2011 | 2012-06-29 | 2012-05-14 | Unknown | 2012-06-28 | 2012-07-09 |