DISTILLERIES COMPANY OF SRI LANKA PLC (DIST)

As per 22nd of November 2024

  464,171   Rs. 31.50   Rs. 14,621,386.50
# Date Symbol Open High Low Close Volume
1 2024-11-22 DIST.N0000 31.400 32.000 31.400 31.500 122
2 2024-11-21 DIST.N0000 31.600 32.500 31.500 31.600 101
3 2024-11-20 DIST.N0000 32.300 32.500 31.600 31.800 247
4 2024-11-19 DIST.N0000 32.900 32.900 32.300 32.500 281
5 2024-11-18 DIST.N0000 33.000 33.500 32.400 32.900 163
6 2024-11-14 DIST.N0000 33.000 33.200 32.300 32.800 167
7 2024-11-13 DIST.N0000 32.800 33.300 32.200 33.000 147
8 2024-11-12 DIST.N0000 32.000 32.700 32.000 32.500 120
9 2024-11-11 DIST.N0000 32.000 32.400 32.000 32.400 77
10 2024-11-08 DIST.N0000 32.700 32.700 31.700 32.000 95
11 2024-11-07 DIST.N0000 32.000 32.700 31.500 32.200 102
12 2024-11-06 DIST.N0000 32.100 32.600 31.700 32.100 106
13 2024-11-05 DIST.N0000 33.000 33.000 32.000 32.900 177
14 2024-11-04 DIST.N0000 32.900 33.700 32.000 33.000 350
15 2024-11-01 DIST.N0000 32.000 33.000 31.500 32.900 213
16 2024-10-30 DIST.N0000 31.000 32.500 31.000 31.900 503
17 2024-10-29 DIST.N0000 30.400 31.700 30.400 30.900 405
18 2024-10-28 DIST.N0000 29.400 30.500 29.200 30.000 381
19 2024-10-25 DIST.N0000 28.300 29.500 28.200 29.000 267
20 2024-10-24 DIST.N0000 28.100 28.400 28.100 28.100 92
View more  
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - 2,998,528,000 2,431,815,000 2,319,814,000
Accounts Receivable 6,943,758,000 11,279,695,000 10,092,709,000 9,720,603,000
Inventories 4,488,626,000 6,014,160,000 4,984,050,000 4,435,796,000
Amounts Due from related parties 667,264,000 135,133,000 672,539,000 567,714,000
Cash In Hand and at Bank 259,481,000 1,588,014,000 4,072,931,000 3,923,512,000
Other Current Asset 46,432,000 931,350,000 1,224,551,000 114,199,000
Deposits , advances & prepayments - 1,840,213,000 311,999,000 673,015,000
Income Tax Receivable - - - -
Total Current Assets 12,405,561,000 24,787,093,000 23,790,594,000 21,754,653,000
Long Term Assets
Property, Plant & Equipment 6,214,121,000 22,283,214,000 18,477,298,000 16,221,042,000
Intangible Asset 7,211,000 2,472,672,000 2,736,603,000 2,990,493,000
Investment In Subsidiary - - 868,225,000 -
Long Term Financial Asset - 15,588,519,000 17,523,262,000 22,994,509,000
Other Long Term Asset 4,176,692,000 3,914,452,000 3,551,869,000 3,176,036,000
Investments in fixed deposits - 1,634,071,000 459,705,000 15,754,657,000
Rentals Paid in Advance - 433,724,000 - 151,984,000
Investment property - 1,195,695,000 586,095,000 301,364,000
Deferred tax assets 48,893,000 702,452,000 502,714,000 396,816,000
Investments in associates and Joint ventures - 26,293,943,000 24,192,237,000 -
Total Long Term Asset 10,446,917,000 74,518,742,000 68,898,008,000 61,986,901,000
Total Asset 22,852,478,000 99,305,835,000 92,688,602,000 83,741,554,000
Current Liablities
Trade and other payable 8,067,670,000 11,997,768,000 10,211,241,000 8,772,678,000
Amount due to related Parties 2,949,577,000 294,030,000 272,403,000 263,905,000
Income Tax Liabilities 875,226,000 1,095,567,000 463,460,000 1,178,888,000
Current Portion of borrowing 6,821,594,000 9,485,110,000 7,809,076,000 7,603,794,000
Other Current Liabilities - 1,207,074,000 511,789,000 663,537,000
Bank Overdrafts 517,588,000 2,208,737,000 4,253,380,000 5,120,243,000
Deffered service income - 75,259,000 56,112,000 56,730,000
Short term borrowings - - - -
Total Current Liabilities 19,231,655,000 26,363,545,000 23,577,461,000 23,659,775,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 1,263,734,000 2,108,642,000 1,301,892,000 733,350,000
Interest Bearing Borrowings - 2,831,914,000 1,776,356,000 670,975,000
Employee Benefit Liabilities 122,230,000 1,018,298,000 949,961,000 831,769,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - 250,494,000 258,935,000 252,571,000
Total Long Term Liability 1,385,964,000 6,209,348,000 4,287,144,000 2,488,665,000
Total Liability 20,617,619,000 32,572,893,000 27,864,605,000 26,148,440,000
Stock Holders Equity
Stated Capital 300,000,000 300,000,000 22,751,448,000 300,000,000
Revenue Reserves 20,000,000,000 - 300,000,000 20,832,013,000
Other Components of Equity - 22,475,352,000 - -
Retained earnings -29,790,745,000 40,428,243,000 37,952,431,000 32,504,269,000
Shares in Trust - - - -
Hedging reserve 11,725,604,000 - - -
Equity attributable to equity holders of the parent 2,234,859,000 63,203,595,000 61,003,879,000 53,636,282,000
Non-Controlling Interests - 3,529,347,000 3,820,118,000 3,956,832,000
Total Stock Holder Equity 2,234,859,000 66,732,942,000 64,823,997,000 57,593,114,000
Total Liability and Equity 22,852,478,000 99,305,835,000 92,688,602,000 83,741,554,000
View more  
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 - - - - - - 1,921,641,000 1,989,603,000 2,140,620,000 4,766,651,000
Accounts Receivable 5,923,908,000 5,446,366,000 2,733,922,000 7,257,302,000 4,730,117,000 10,311,123,000 11,178,546,000 11,476,808,000 12,434,805,000 10,713,457,000
Inventories 5,658,189,000 5,382,842,000 5,036,120,000 4,490,991,000 2,884,255,000 5,449,756,000 5,595,690,000 6,027,512,000 5,846,712,000 5,367,470,000
Amounts Due from related parties 3,539,731,000 2,963,797,000 5,677,608,000 1,151,339,000 77,888,000 129,200,000 122,845,000 135,274,000 14,805,000 11,288,000
Cash In Hand and at Bank 779,133,000 391,944,000 479,429,000 400,940,000 384,833,000 2,315,808,000 2,634,087,000 2,482,633,000 3,636,679,000 2,582,714,000
Other Current Asset 46,148,000 48,679,000 37,581,000 46,439,000 - 844,106,000 961,285,000 931,350,000 670,080,000 557,310,000
Deposits , advances & prepayments - - - - 52,914,000 1,544,570,000 1,533,910,000 1,840,213,000 1,721,156,000 1,320,056,000
Income Tax Receivable - - - - - 3,093,637,000 - - - -
Total Current Assets 15,947,109,000 14,233,628,000 13,964,660,000 13,347,011,000 8,130,007,000 23,688,200,000 23,948,004,000 24,883,393,000 26,464,857,000 25,318,946,000
Long Term Assets
Property, Plant & Equipment 6,048,070,000 6,122,459,000 6,411,334,000 6,214,004,000 6,431,259,000 22,522,661,000 22,584,216,000 22,094,742,000 19,448,142,000 19,182,800,000
Intangible Asset 1,274,000 3,259,998 5,246,000 7,211,000 11,140,000 - 2,796,209,000 2,472,684,000 2,525,886,000 -
Investment In Subsidiary - - 64,000 - - 1,960,310,000 - - - 474,752,000
Long Term Financial Asset - - 422,877,000 3,817,205,000 - 4,065,157,000 42,777,784,000 15,720,653,000 15,993,929,000 3,702,381,000
Other Long Term Asset 3,579,616,000 3,379,870,000 3,970,051,000 - 3,872,400,000 2,722,843,000 3,974,451,000 3,914,451,000 3,756,846,000 2,597,095,000
Investments in fixed deposits - - - - - 19,416,585,000 1,701,387,000 26,270,218,000 1,787,963,000 1,385,646,000
Rentals Paid in Advance - - - - - 384,639,000 387,830,000 433,724,000 420,741,000 16,904,748,000
Investment property - - - - - 1,213,752,000 1,195,752,000 1,111,440,000 651,616,000 585,917,000
Deferred tax assets - - - 422,877,000 49,884,000 607,967,000 606,559,000 618,224,000 419,965,000 502,715,000
Investments in associates and Joint ventures - - 28,704,000 28,704,000 28,704,000 26,636,995,000 - 1,634,071,000 25,875,394,000 25,660,197,997
Total Long Term Asset 9,628,960,000 9,505,588,998 10,838,276,000 10,490,001,000 10,393,387,000 79,530,909,000 76,024,188,000 74,270,207,000 70,880,482,000 70,996,251,997
Total Asset 25,576,069,000 23,739,216,998 24,802,936,000 23,837,012,000 18,523,394,000 103,219,109,000 99,972,192,000 99,153,600,000 97,345,339,000 96,315,197,997
Current Liablities
Trade and other payable 7,357,191,000 8,007,974,000 7,903,699,000 8,454,298,000 6,606,445,000 12,380,364,000 12,659,080,000 11,844,299,000 13,097,597,000 12,850,313,000
Amount due to related Parties 3,931,814,000 3,484,215,000 3,528,238,000 3,402,815,000 2,921,217,000 303,409,000 317,049,000 291,973,000 289,540,000 468,655,000
Income Tax Liabilities 315,167,000 276,874,000 702,091,000 1,436,146,000 1,177,231,000 1,495,908,000 1,463,063,000 1,276,981,000 1,059,510,000 761,293,000
Current Portion of borrowing - - - - - 2,561,829,000 74,793,000 - 869,353,000 889,618,000
Other Current Liabilities - - - - - 2,650,236,000 1,260,253,000 1,207,072,000 56,112,000 730,084,000
Bank Overdrafts 7,991,877,000 7,265,555,000 8,344,555,000 7,372,802,000 877,006,000 4,303,311,000 6,111,802,000 9,080,648,000 10,966,039,000 9,303,421,000
Deffered service income - - - - - 74,322,000 - 75,259,000 - 56,112,000
Short term borrowings - - - - - - 3,543,032,000 1,596,165,000 979,513,000 -
Total Current Liabilities 19,596,049,000 19,034,618,000 20,478,583,000 20,666,061,000 11,581,899,000 23,769,379,000 25,429,072,000 25,372,397,000 27,317,664,000 25,059,496,000
Long Term Liabilities
Borrowing - - - - - - 2,601,127,000 3,912,337,000 - -
Deffered Tax Liabilities 1,214,842,000 1,214,842,000 1,211,015,000 938,117,000 988,000,000 2,011,206,000 2,011,244,000 1,520,153,000 1,219,154,000 1,328,438,000
Interest Bearing Borrowings - - - - 25,300,081,000 4,672,420,000 - - 2,668,181,000 2,357,596,000
Employee Benefit Liabilities 105,423,000 109,409,000 112,517,000 122,231,000 112,844,000 1,033,453,000 1,025,346,000 1,005,887,000 975,850,000 965,253,000
Long Term Liability - - - - - - - - - -
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - 244,888,000 247,691,000 250,493,000 250,368,000 256,079,000
Total Long Term Liability 1,320,265,000 1,324,251,000 1,323,532,000 1,060,348,000 26,400,925,000 7,961,967,000 5,885,408,000 6,688,870,000 5,113,553,000 4,907,366,000
Total Liability 20,916,314,000 20,358,869,000 21,802,115,000 21,726,409,000 37,982,824,000 31,731,346,000 31,314,480,000 32,061,267,000 32,431,217,000 29,966,862,000
Stock Holders Equity
Stated Capital 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Revenue Reserves - -28,813,064,000 -29,236,705,000 11,774,857,000 11,778,447,000 24,436,437,000 22,625,964,000 22,473,101,000 21,060,678,000 22,255,907,000
Other Components of Equity 20,000,000,000 20,000,000,000 20,000,000,000 - - - - - - -
Retained earnings -27,733,404,000 11,893,412,000 - -29,964,254,000 -31,537,877,000 43,461,350,000 42,322,126,000 40,788,989,000 39,977,577,000 40,120,785,000
Shares in Trust 12,093,159,000 - - 20,000,000,000 - - - - - -
Hedging reserve - - 11,937,526,000 - - - - - - -
Equity attributable to equity holders of the parent 4,659,755,000 3,380,348,000 3,000,821,000 2,110,603,000 -19,459,430,000 68,197,787,000 65,248,090,000 63,562,090,000 61,338,255,000 62,676,692,000
Non-Controlling Interests - - - - - 3,289,975,000 3,409,621,000 3,530,243,000 3,575,867,000 3,671,644,000
Total Stock Holder Equity 4,659,755,000 3,380,348,000 3,000,821,000 2,110,603,000 -19,459,430,000 71,487,762,000 68,657,711,000 67,092,333,000 64,914,122,000 66,348,336,000
Total Liability and Equity 25,576,069,000 23,739,217,000 24,802,936,000 23,837,012,000 18,523,394,000 103,219,108,000 99,972,191,000 99,153,600,000 97,345,339,000 96,315,198,000
View more  
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 9,818,968,000 10,478,811,000 9,546,662,000 10,415,478,000
Inventories -998,791,000 -874,035,000 -541,426,000 -324,392,000
Trade and other receivable -124,559,000 -5,688,209,000 -2,343,083,000 -4,324,074,000
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 1,275,605,000 2,502,767,000 1,286,815,000 1,982,363,000
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -177,100,000 -625,472,000 -772,985,000 -1,182,530,000
Tax Refund/Paid -2,852,743,000 -4,463,144,000 -3,495,720,000 -2,723,126,000
Non Cash Operating System /Gratuity Paid -23,536,000 -72,992,000 -96,898,000 -106,980,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 6,917,844,000 1,257,726,000 3,583,365,000 3,736,739,000
Cash Flow From Investing
Capital expenditure -26,814,325,000 -3,704,494,000 -10,327,124,000 -5,319,661,000
Intangible Asset 29,738,000 -221,213,000 6,798,698,000 -1,597,099,000
Sale of Assets 286,118,000 1,288,922,000 1,109,452,000 1,085,939,000
Long Term Financial Asset -1,321,792,000 -784,236,000 -322,702,000 -334,721,000
Net cash Flow from Investing Activities -27,820,261,000 -3,421,021,000 -2,741,676,000 -6,165,542,000
Cash Flow From Financing Activities
Dividend Paid -1,010,989,000 -972,019,000 -990,674,000 -913,547,000
Net Borrowing -200,000,000 2,749,833,000 1,096,233,000 -956,742,000
Transaction cost on Subsidiary Share Issue 20,000,000,000 -41,670,000 -10,160,000 -8,439,000
Proceeds from Non-Controlling Interests - 96,671,000 59,079,000 78,951,000
Net Cash Flow From Financing Activities 18,789,011,000 1,832,815,000 154,478,000 -1,799,777,000
Net Change
Net Cash Begin Balance/ Reserved for future use -4,966,295,000 -7,159,141,000 996,167,000 -4,228,580,000
Net Cash End Balance/ Reserved for future use -7,079,701,000 -7,489,621,000 -7,159,141,000 -8,155,308,000
Exchange Rate Change - - - 13,182,000
Net Change in Cash -2,113,406,000 -330,480,000 -8,155,308,000 -3,913,546,000
Favorable Balances
Short Term Investment 96,812,000 - 3,180,904,000 3,044,934,000
Cash in Hand and At Bank 162,669,000 - 892,027,000 878,578,000
Total Cash and Cash Equivalents -7,079,701,000 - -7,159,141,000 -8,155,308,000
Unfavorable Balance
Bank Overdrafts -7,339,182,000 - -11,232,072,000 -12,078,820,000
View more  
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 5,044,122,000 3,029,306,000 1,277,085,000 9,867,389,000 6,472,983,000 6,472,981,000 3,193,571,000 10,551,308,000 7,406,628,000 5,091,391,000
Inventories -1,215,999,000 -940,652,000 -593,930,000 -1,001,156,000 611,164,000 611,164,000 405,900,000 -819,358,000 -804,288,000 -495,029,000
Trade and other receivable -1,118,621,000 5,702,000 -364,180,000 -141,564,000 1,024,140,000 1,024,140,000 604,013,000 -3,699,577,000 -4,115,260,000 -1,508,817,000
Amounts Due from related Parties - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable -484,014,000 -280,832,000 -341,079,000 1,369,447,000 1,813,002,000 1,813,002,000 737,604,000 2,347,911,000 3,261,057,000 3,053,615,000
Amounts Due to related Parties - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid -498,851,000 -373,435,000 -152,121,000 -164,902,000 -536,924,000 -536,924,000 -219,217,000 -599,407,000 -346,594,000 -270,898,000
Tax Refund/Paid -2,286,401,000 -1,579,179,000 -647,025,000 -2,791,436,000 -1,784,812,000 -1,784,812,000 -676,404,000 -4,500,831,000 -3,579,418,000 -1,264,597,000
Non Cash Operating System /Gratuity Paid -16,808,000 -12,822,000 -9,714,000 -23,535,000 -37,274,000 -37,274,000 -16,402,000 -47,310,000 -46,433,000 -31,581,000
Other Long Term Financial liabilities - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities -576,572,000 -151,912,000 -830,964,000 7,114,243,000 7,562,279,000 7,562,277,000 4,029,065,000 3,232,736,000 1,775,692,000 4,574,084,000
Cash Flow From Investing
Capital expenditure -536,513,000 -594,132,000 -131,000 -26,814,325,000 -1,268,171,000 -1,290,304,001 -509,832,000 -2,041,437,000 -728,903,000 -820,564,000
Intangible Asset 1,321,785,000 1,321,785,000 594,000 -1,395,663,000 -1,697,677,000 -1,697,677,000 74,398,000 -4,077,124,000 -2,419,279,000 -1,488,793,000
Sale of Assets 35,860,000 2,661,000 23,625,000 37,127,000 495,920,000 495,920,000 200,424,000 1,035,997,000 870,057,000 462,314,000
Long Term Financial Asset 125,920,000 131,100,000 - 276,347,000 387,356,000 387,356,000 -1,190,533,000 389,802,000 266,259,000 226,986,000
Net cash Flow from Investing Activities 947,052,000 861,414,000 24,088,000 -27,896,514,000 -2,082,572,000 -2,104,705,001 -1,425,543,000 -4,692,762,000 -2,011,866,000 -1,620,057,000
Cash Flow From Financing Activities
Dividend Paid -525,117,000 -525,007,000 -142,000 -1,023,296,000 -1,005,019,000 -982,886,000 -95,000 -976,826,000 -975,006,000 -975,000,000
Net Borrowing - - - 20,000,000,000 1,793,459,000 1,793,460,000 696,032,000 2,901,762,000 1,040,959,000 640,478,000
Transaction cost on Subsidiary Share Issue - - - -200,000,000 11,801,000 11,801,000 - 96,216,000 - 2,866,000
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities -525,117,000 -525,007,000 -142,000 18,776,704,000 800,241,000 822,375,000 695,937,000 2,021,152,000 65,953,000 -331,656,000
Net Change
Net Cash Begin Balance/ Reserved for future use -7,058,108,000 -7,058,108,000 -7,058,108,000 -4,966,295,000 -7,489,621,000 -7,489,621,000 -7,489,621,000 -7,159,141,000 -7,159,141,000 -7,159,141,000
Net Cash End Balance/ Reserved for future use -7,212,744,000 -6,873,611,000 -7,865,126,000 -6,971,862,000 -492,173,000 -1,209,673,000 -4,190,159,000 -6,598,015,000 -7,329,360,000 -4,536,770,000
Exchange Rate Change - - - - -6,279,948,000 - - - - -
Net Change in Cash -154,636,000 184,497,000 -807,018,000 -2,005,567,000 717,500,000 6,279,948,000 3,299,462,000 561,126,000 -170,219,000 2,622,371,000
Favorable Balances
Short Term Investment -5,910,000,000 -4,900,000,000 -7,270,000,000 -6,795,000,000 300,726,000 1,729,276,000 1,233,834,000 1,838,455,000 2,622,265,000 3,799,059,000
Cash in Hand and At Bank 779,133,000 391,944,000 479,429,000 400,940,000 84,107,000 1,364,362,000 687,807,000 644,178,000 1,014,414,000 967,592,000
Total Cash and Cash Equivalents -7,212,744,000 -6,873,611,000 -7,865,126,000 -6,971,862,000 -492,173,000 -1,209,673,000 -4,190,161,000 -6,598,015,000 -7,329,360,000 -4,536,770,000
Unfavorable Balance
Bank Overdrafts -2,081,877,000 -2,365,555,000 -1,074,555,000 -577,802,000 -877,006,000 -4,303,311,000 -6,111,802,000 -9,080,648,000 -10,966,039,000 -9,303,421,000
View more  
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 27,019,445,000 33,840,097,000 28,912,874,000 28,982,884,000
Cost of Sales -15,986,452,000 -20,822,056,000 -16,233,934,000 -15,219,099,000
Gross Profit 11,032,993,000 13,018,041,000 12,678,940,000 13,763,785,000
Operating Expenses
Distribution Expenses -547,428,000 -1,770,814,000 -1,719,883,000 -1,814,190,000
Administrative Expenses -1,373,995,000 -3,604,812,000 -3,835,464,000 -3,591,995,000
Other Operating Expenses - -350,489,000 -18,676,000 -729,142,000
Voluntary retirement scheme expense - - - -
Total Operating Expenses 9,111,570,000 7,291,926,000 7,104,917,000 7,628,458,000
Operating Income
Other Operating Income 234,460,000 1,154,403,000 1,376,876,000 898,392,000
Total Operating Activities 9,346,030,000 8,446,329,000 8,481,793,000 8,526,850,000
Finance (Cost)/Income
Finance Cost -1,643,281,000 -605,177,000 -711,309,000 -1,220,766,000
Finance Income 360,934,000 402,769,000 566,668,000 747,833,000
Change in insurance contract liabilities - - - -
Share of results of equity accounted investments - 748,537,000 1,390,668,000 1,440,182,000
Change in fair value of investment property - - - -
Net Finance (Cost)/ Income -1,282,347,000 -202,408,000 -144,641,000 -472,933,000
Profit /Loss Before Tax
Profit /Loss Before Tax 8,063,683,000 8,992,458,000 9,727,820,000 9,494,099,000
Taxes -3,088,682,000 -3,322,878,000 -3,254,315,000 -3,263,009,000
Net Income From Continuing Operation 4,975,001,000 5,669,580,000 6,473,505,000 6,231,090,000
View more  
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 21,019,556,000 13,700,428,000 6,690,103,000 27,031,562,000 13,062,827,000 19,577,497,000 9,344,790,000 34,041,443,000 24,651,622,000 15,604,544,000
Cost of Sales -15,265,398,000 -10,330,025,000 -5,261,963,000 -15,913,862,000 -7,064,520,000 -11,615,425,000 -5,330,306,000 -20,724,574,000 -14,445,915,000 -9,319,973,000
Gross Profit 5,754,158,000 3,370,403,000 1,428,140,000 11,117,700,000 5,998,307,000 7,962,072,000 4,014,484,000 13,316,869,000 10,205,707,000 6,284,571,000
Operating Expenses
Distribution Expenses -371,253,000 -246,498,000 -120,125,000 -511,092,000 -205,212,000 -854,985,000 -479,086,000 -1,808,156,000 -1,300,227,000 -745,063,000
Administrative Expenses -876,037,000 -528,160,000 -222,672,000 -1,449,112,000 -503,981,000 -1,848,357,000 -976,372,000 -3,588,679,000 -3,087,428,000 -1,632,958,000
Other Operating Expenses - - - - - -28,827,000 -18,029,000 -350,488,000 -59,004,000 -35,656,000
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses 4,506,868,000 2,595,745,000 1,085,343,000 9,157,496,000 5,289,114,000 5,229,903,000 2,540,997,000 7,569,546,000 5,759,048,000 3,870,894,000
Operating Income
Other Operating Income 220,663,000 168,046,000 52,386,000 235,540,000 85,247,000 408,486,002 290,143,000 1,117,755,000 740,737,000 408,246,000
Total Operating Activities 4,727,531,000 2,763,791,000 1,137,729,000 9,393,036,000 5,374,361,000 5,638,389,002 2,831,140,000 8,687,301,000 6,499,785,000 4,279,140,000
Finance (Cost)/Income
Finance Cost -580,844,000 -404,100,000 -160,978,000 -1,629,105,000 -566,798,000 -546,924,000 -236,973,000 -594,768,000 -391,676,000 -259,132,000
Finance Income 161,996,000 123,818,000 29,982,000 - 227,690,000 565,412,000 101,614,000 430,658,000 478,354,000 318,046,000
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - 546,924,000 149,931,000 744,527,000 555,277,000 307,108,000
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income -418,848,000 -280,282,000 -130,996,000 -1,629,105,000 -339,108,000 18,488,000 -135,359,000 -164,110,000 86,678,000 58,914,000
Profit /Loss Before Tax
Profit /Loss Before Tax 4,308,683,000 2,483,509,000 1,006,733,000 8,132,781,000 5,035,254,000 6,052,780,000 2,845,710,000 9,267,718,000 7,141,740,000 4,645,162,000
Taxes -1,726,343,000 -980,828,000 -427,485,000 -3,354,118,000 -1,804,892,000 -2,182,202,000 -1,042,395,000 -3,213,748,000 -2,397,225,000 -1,588,977,000
Net Income From Continuing Operation 2,582,340,000 1,502,681,000 579,248,000 4,778,663,000 3,230,362,000 3,870,578,000 1,803,315,000 6,053,970,000 4,744,515,000 3,056,185,000
View more  

Sorry... No Cash flow data available at the moment..

Sorry... No data available at the moment..

Sorry... No data available at the moment..