As per 4th of October 2024
551 Rs. 43.10 Rs. 23,748.10| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | DOCK.N0000 | 43.000 | 43.200 | 43.000 | 43.100 | 10 |
| 2 | 2024-10-03 | DOCK.N0000 | 42.600 | 42.900 | 42.000 | 42.000 | 48 |
| 3 | 2024-10-02 | DOCK.N0000 | 41.500 | 42.900 | 41.500 | 42.000 | 20 |
| 4 | 2024-10-01 | DOCK.N0000 | 43.100 | 43.100 | 42.000 | 42.100 | 15 |
| 5 | 2024-09-30 | DOCK.N0000 | 42.000 | 43.200 | 42.000 | 43.200 | 17 |
| 6 | 2024-09-27 | DOCK.N0000 | 42.000 | 42.000 | 41.800 | 42.000 | 9 |
| 7 | 2024-09-26 | DOCK.N0000 | 42.500 | 42.500 | 41.500 | 41.700 | 21 |
| 8 | 2024-09-25 | DOCK.N0000 | 42.000 | 42.500 | 41.600 | 42.000 | 31 |
| 9 | 2024-09-24 | DOCK.N0000 | 42.000 | 42.000 | 41.100 | 42.000 | 15 |
| 10 | 2024-09-23 | DOCK.N0000 | 41.800 | 42.000 | 41.000 | 41.200 | 21 |
| 11 | 2024-09-20 | DOCK.N0000 | 41.500 | 42.000 | 41.500 | 41.900 | 12 |
| 12 | 2024-09-19 | DOCK.N0000 | 41.500 | 42.000 | 41.500 | 41.700 | 16 |
| 13 | 2024-09-18 | DOCK.N0000 | 41.800 | 41.800 | 41.100 | 41.500 | 29 |
| 14 | 2024-09-13 | DOCK.N0000 | 42.000 | 42.000 | 41.800 | 41.800 | 5 |
| 15 | 2024-09-12 | DOCK.N0000 | 41.100 | 41.100 | 41.100 | 41.100 | 7 |
| 16 | 2024-09-11 | DOCK.N0000 | 41.100 | 41.900 | 41.000 | 41.100 | 20 |
| 17 | 2024-09-10 | DOCK.N0000 | 42.000 | 42.000 | 42.000 | 42.500 | 3 |
| 18 | 2024-09-09 | DOCK.N0000 | 41.100 | 43.000 | 41.000 | 42.500 | 14 |
| 19 | 2024-09-06 | DOCK.N0000 | 42.000 | 42.000 | 41.000 | 41.100 | 23 |
| 20 | 2024-09-05 | DOCK.N0000 | 42.000 | 43.000 | 41.000 | 41.100 | 26 |
| Assert | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 525,685,000 | 148,255,000 | - | - | |||||
| Accounts Receivable | 7,179,216,000 | 11,228,832,000 | 9,614,689,000 | 8,305,064,000 | |||||
| Inventories | 745,516,000 | 1,310,425,000 | 1,057,930,000 | 1,069,606,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 5,060,826,000 | 2,665,157,000 | 2,366,055,000 | 3,004,886,000 | |||||
| Other Current Asset | 164,764,000 | 150,648,000 | 153,634,000 | 169,595,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 13,676,007,000 | 15,503,317,000 | 13,192,308,000 | 12,549,151,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,912,488,000 | 4,126,068,000 | 4,399,500,000 | 4,344,630,000 | |||||
| Intangible Asset | - | 38,213,000 | 4,364,000 | 9,788,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 465,689,000 | 417,203,000 | 550,641,000 | 420,119,000 | |||||
| Other Long Term Asset | 16,191,000 | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 25,039,000 | - | - | - | |||||
| Deferred tax assets | 107,006,000 | 134,018,000 | 101,069,000 | 105,991,000 | |||||
| Investments in associates and Joint ventures | - | 175,367,000 | 15,266,000 | 15,304,000 | |||||
| Total Long Term Asset | 4,526,413,000 | 4,890,869,000 | 5,070,840,000 | 4,895,832,000 | |||||
| Total Asset | 18,202,420,000 | 20,394,186,000 | 18,263,148,000 | 17,444,983,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 3,778,412,000 | 2,054,263,000 | 2,504,799,000 | 2,225,945,000 | |||||
| Amount due to related Parties | - | 26,191,000 | 39,588,000 | - | |||||
| Income Tax Liabilities | 34,623,000 | 56,286,000 | 66,354,000 | 29,154,000 | |||||
| Current Portion of borrowing | 3,494,446,000 | - | - | - | |||||
| Other Current Liabilities | 26,152,000 | 18,617,000 | 27,701,000 | 26,364,000 | |||||
| Bank Overdrafts | 2,204,000 | 12,804,000 | 9,278,000 | 43,194,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | 7,409,743,000 | 4,506,916,000 | 3,221,441,000 | |||||
| Total Current Liabilities | 7,335,837,000 | 9,577,904,000 | 7,154,636,000 | 5,546,098,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 1,053,000 | 854,257,000 | 1,272,000 | 9,942,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 915,103,000 | - | 882,093,000 | 867,384,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 916,156,000 | 854,257,000 | 883,365,000 | 877,326,000 | |||||
| Total Liability | 8,251,993,000 | 10,432,161,000 | 8,038,001,000 | 6,423,424,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | |||||
| Revenue Reserves | - | 27,305,000 | - | - | |||||
| Other Components of Equity | - | - | 3,637,000 | - | |||||
| Retained earnings | 16,082,000 | 9,162,035,000 | 9,437,414,000 | 10,240,417,000 | |||||
| Shares in Trust | 9,149,286,000 | - | - | 449,000 | |||||
| Hedging reserve | 10,790,000 | 4,857,000 | 15,156,000 | 15,194,000 | |||||
| Equity attributable to equity holders of the parent | 9,890,554,000 | 9,908,593,000 | 10,170,603,000 | 10,970,456,000 | |||||
| Non-Controlling Interests | 59,873,000 | 53,432,000 | 54,544,000 | 51,103,000 | |||||
| Total Stock Holder Equity | 9,950,427,000 | 9,962,025,000 | 10,225,147,000 | 11,021,559,000 | |||||
| Total Liability and Equity | 18,202,420,000 | 20,394,186,000 | 18,263,148,000 | 17,444,983,000 | |||||
| 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 | - | - | - | - | 148,255,000 | 339,284,000 | - | - | - | - |
| Accounts Receivable | 6,755,487,000 | 6,666,973,000 | 6,165,588,000 | 8,043,414,000 | 11,219,961,000 | 10,275,369,000 | 9,647,503,000 | 11,110,529,000 | 9,612,786,000 | 9,612,786,000 |
| Inventories | 647,489,000 | 846,917,000 | 952,849,000 | 1,227,595,000 | 1,310,425,000 | 1,466,185,000 | 1,024,212,000 | 1,336,104,000 | 1,057,930,000 | 1,057,930,000 |
| Amounts Due from related parties | 86,052,000 | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 4,642,295,000 | 6,522,378,000 | 5,568,755,000 | 3,160,218,000 | 2,665,157,000 | 2,959,559,000 | 4,933,731,000 | 2,779,522,000 | 2,366,056,000 | 2,366,056,000 |
| Other Current Asset | 159,999,000 | 379,950,000 | 348,238,000 | 349,832,000 | 150,648,000 | 152,650,000 | 426,632,000 | 142,111,000 | 153,606,000 | 153,606,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 12,291,322,000 | 14,416,218,000 | 13,035,430,000 | 12,781,059,000 | 15,494,446,000 | 15,193,047,000 | 16,032,078,000 | 15,368,266,000 | 13,190,378,000 | 13,190,378,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 3,806,437,000 | 3,889,782,000 | 3,913,576,000 | 3,988,144,000 | 4,126,068,000 | 4,166,360,000 | 4,261,142,000 | 4,333,808,000 | 4,399,499,000 | 4,399,499,000 |
| Intangible Asset | 22,886,000 | 28,699,000 | 32,008,000 | 35,182,000 | 38,213,000 | 3,332,000 | 3,769,000 | 4,339,000 | 4,363,000 | 4,363,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 454,568,000 | 446,566,000 | 411,273,000 | 416,328,000 | 417,203,000 | 424,952,000 | 414,091,000 | 622,342,000 | 551,088,000 | 551,088,000 |
| Other Long Term Asset | 16,191,000 | - | 217,822,000 | 15,062,000 | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 2,865,000 | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 107,006,000 | 122,029,000 | 125,018,000 | 129,519,000 | 134,018,000 | 98,791,000 | 97,585,000 | 101,069,000 | 101,069,000 | 101,069,000 |
| Investments in associates and Joint ventures | 3,816,000 | 263,660,000 | - | - | 175,367,000 | 15,266,000 | 15,266,000 | 15,266,000 | 15,304,000 | 15,304,000 |
| Total Long Term Asset | 4,413,769,000 | 4,750,736,000 | 4,699,697,000 | 4,584,235,000 | 4,890,869,000 | 4,708,701,000 | 4,791,853,000 | 5,076,824,000 | 5,071,323,000 | 5,071,323,000 |
| Total Asset | 16,705,091,000 | 19,166,954,000 | 17,735,127,000 | 17,365,294,000 | 20,385,315,000 | 19,901,748,000 | 20,823,931,000 | 20,445,090,000 | 18,261,701,000 | 18,261,701,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 3,333,156,000 | 4,145,737,000 | 3,733,173,000 | 2,213,139,000 | 2,045,392,000 | 2,740,639,000 | 2,551,835,000 | 2,686,806,000 | 2,505,214,000 | 2,505,214,000 |
| Amount due to related Parties | 113,271,000 | - | - | - | 26,191,000 | 26,465,000 | 26,465,000 | 26,466,000 | 39,587,000 | 39,587,000 |
| Income Tax Liabilities | - | 55,888,000 | 60,756,000 | 55,049,000 | 56,286,000 | 59,294,000 | 78,562,000 | 74,946,000 | 66,354,000 | 66,354,000 |
| Current Portion of borrowing | 3,494,446,000 | - | - | - | - | - | - | - | - | 4,506,917,000 |
| Other Current Liabilities | 675,000 | 26,191,000 | 26,191,000 | 26,191,000 | 18,617,000 | - | - | - | 27,701,000 | 27,701,000 |
| Bank Overdrafts | - | 8,236,000 | 5,340,000 | 20,139,000 | 12,804,000 | 1,111,000 | 59,840,000 | 2,829,000 | 9,278,000 | 9,278,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 26,152,000 | 4,077,791,000 | 2,966,506,000 | 4,078,515,000 | 7,409,743,000 | 6,137,618,000 | 7,006,066,000 | 6,618,102,000 | 4,506,917,000 | - |
| Total Current Liabilities | 6,967,700,000 | 8,313,843,000 | 6,791,966,000 | 6,393,033,000 | 9,569,033,000 | 8,965,127,000 | 9,722,768,000 | 9,409,149,000 | 7,155,051,000 | 7,155,051,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | 1,274,000 | 1,275,000 | 1,274,000 | 1,272,000 | 1,272,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 899,062,000 | 852,235,000 | 865,426,000 | 860,191,000 | 854,257,000 | 913,263,000 | 887,729,000 | 881,838,000 | 882,093,000 | 882,093,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 899,062,000 | 852,235,000 | 865,426,000 | 860,191,000 | 854,257,000 | 914,537,000 | 889,004,000 | 883,112,000 | 883,365,000 | 883,365,000 |
| Total Liability | 7,866,762,000 | 9,166,078,000 | 7,657,392,000 | 7,253,224,000 | 10,423,290,000 | 9,879,664,000 | 10,611,772,000 | 10,292,261,000 | 8,038,416,000 | 8,038,416,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 | 714,396,000 |
| Revenue Reserves | 16,082,000 | 27,305,000 | 27,305,000 | 27,305,000 | - | - | 58,772,000 | - | - | - |
| Other Components of Equity | - | - | - | - | 27,305,000 | 8,380,000 | 15,156,000 | 6,102,000 | 2,348,000 | 2,348,000 |
| Retained earnings | 8,107,851,000 | 9,187,581,000 | 9,266,900,000 | 9,303,466,000 | 9,162,035,000 | 9,226,411,000 | 9,415,572,000 | 9,359,632,000 | 9,436,296,000 | 9,436,296,000 |
| Shares in Trust | - | 10,604,000 | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | 9,524,000 | 7,988,000 | 4,857,000 | 15,156,000 | 8,263,000 | 15,156,000 | 15,194,000 | 15,194,000 |
| Equity attributable to equity holders of the parent | 8,838,329,000 | 9,939,886,000 | 10,018,125,000 | 10,053,155,000 | 9,908,593,000 | 9,964,343,000 | 10,212,159,000 | 10,095,286,000 | 10,168,234,000 | 10,168,234,000 |
| Non-Controlling Interests | - | - | 59,610,000 | 58,915,000 | 53,432,000 | 57,741,000 | - | 57,543,000 | 55,051,000 | 55,051,000 |
| Total Stock Holder Equity | 8,838,329,000 | 9,939,886,000 | 10,077,735,000 | 10,112,070,000 | 9,962,025,000 | 10,022,084,000 | 10,212,159,000 | 10,152,829,000 | 10,223,285,000 | 10,223,285,000 |
| Total Liability and Equity | 16,705,091,000 | 19,105,964,000 | 17,735,127,000 | 17,365,294,000 | 20,385,315,000 | 19,901,748,000 | 20,823,931,000 | 20,445,090,000 | 18,261,701,000 | 18,261,701,000 |
| Assert | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 591,829,000 | 375,737,000 | 84,136,000 | 781,544,000 | |||||
| Inventories | 535,808,000 | -259,924,000 | 3,008,000 | -189,523,000 | |||||
| Trade and other receivable | 4,106,578,000 | -1,545,284,000 | -1,337,862,000 | -591,450,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 1,723,073,000 | -498,882,000 | 278,855,000 | -703,043,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -91,788,000 | -100,244,000 | -4,688,000 | -20,613,000 | |||||
| Tax Refund/Paid | -114,185,000 | -108,802,000 | -19,074,000 | 10,420,000 | |||||
| Non Cash Operating System /Gratuity Paid | -146,202,000 | -154,359,000 | -118,198,000 | -130,820,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 6,605,113,000 | -2,291,758,000 | -1,113,823,000 | -843,485,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -201,395,000 | -182,289,000 | -493,943,000 | -521,985,000 | |||||
| Intangible Asset | 35,518,000 | -11,336,000 | -14,027,000 | -25,937,000 | |||||
| Sale of Assets | -175,424,000 | 29,056,000 | 181,734,000 | 165,925,000 | |||||
| Long Term Financial Asset | 163,209,000 | -64,445,000 | -194,000,000 | -4,578,000 | |||||
| Net cash Flow from Investing Activities | -178,092,000 | -229,014,000 | -520,236,000 | -386,575,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -39,000 | -13,397,000 | -202,355,000 | -284,350,000 | |||||
| Net Borrowing | 6,489,451,000 | 11,583,387,000 | 1,231,499,000 | -5,719,647,000 | |||||
| Transaction cost on Subsidiary Share Issue | -10,510,164,000 | -8,753,642,000 | - | 6,675,865,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -4,020,752,000 | 2,816,348,000 | 1,029,144,000 | 671,868,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,652,353,000 | 2,356,777,000 | 2,961,693,000 | 3,519,884,000 | |||||
| Net Cash End Balance/ Reserved for future use | 5,058,622,000 | 2,652,353,000 | 2,356,777,000 | 2,961,692,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 2,406,269,000 | 295,576,000 | -604,916,000 | -558,192,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| 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 | 552,855,000 | 355,916,000 | 348,437,000 | 278,755,000 | 302,653,000 | 336,947,000 | 348,260,000 | 69,509,000 | 73,522,000 | 73,522,000 |
| Inventories | 564,909,000 | 434,998,000 | 357,590,000 | 82,913,000 | -259,924,000 | -407,341,000 | 33,898,000 | -278,174,000 | 3,008,000 | 3,008,000 |
| Trade and other receivable | 4,070,337,000 | 4,686,024,000 | 5,134,413,000 | 3,235,960,000 | -1,536,406,000 | -631,144,000 | 14,607,000 | -1,484,528,000 | -1,329,593,000 | -1,329,593,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | -110,410,000 | -43,405,000 | 110,251,000 | - | 126,673,000 | 16,122,000 | -59,759,000 | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 1,730,056,000 | 2,091,474,000 | 1,731,672,000 | 211,638,000 | -507,754,000 | 235,840,000 | 44,218,000 | 181,592,000 | 279,684,000 | 279,684,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -18,617,000 | -18,617,000 | -18,617,000 | - | - | -27,701,000 | -27,701,000 | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -91,788,000 | -67,961,000 | -52,639,000 | -23,065,000 | -100,244,000 | -173,892,000 | -109,847,000 | -9,607,000 | -6,077,000 | -6,077,000 |
| Tax Refund/Paid | -94,702,000 | -85,365,000 | -50,666,000 | -37,612,000 | -108,802,000 | -51,274,000 | -10,848,000 | -5,472,000 | -19,071,000 | -19,071,000 |
| Non Cash Operating System /Gratuity Paid | -146,202,000 | -107,808,000 | -59,355,000 | -29,328,000 | -154,360,000 | -95,202,000 | -78,584,000 | -42,365,000 | -116,318,000 | -116,318,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 6,585,465,000 | 7,178,251,000 | 7,347,430,000 | 3,810,895,000 | -2,364,837,000 | -659,393,000 | 230,125,000 | -1,656,505,000 | -1,114,845,000 | -1,114,845,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -201,395,000 | -81,291,000 | -50,328,000 | -20,557,000 | -182,291,000 | -120,666,000 | -94,453,000 | -50,812,000 | -494,223,000 | -494,223,000 |
| Intangible Asset | 55,167,000 | 7,595,000 | 5,440,000 | - | -150,000,000 | 8,722,000 | 6,462,000 | - | 106,842,000 | -11,355,000 |
| Sale of Assets | -175,424,000 | 177,479,000 | 94,212,000 | - | 167,721,000 | 94,713,000 | 41,523,000 | 2,639,000 | -131,355,000 | 107,273,000 |
| Long Term Financial Asset | 163,209,000 | -88,293,000 | -42,455,000 | 28,615,000 | -64,446,000 | -339,284,000 | -152,570,000 | 26,529,000 | -478,000 | -120,909,000 |
| Net cash Flow from Investing Activities | -158,443,000 | 15,490,000 | 6,869,000 | 8,058,000 | -229,016,000 | -356,515,000 | -199,038,000 | -21,644,000 | -519,214,000 | -519,214,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -39,000 | - | - | - | -13,397,000 | -13,123,000 | -13,123,000 | -13,121,000 | -202,355,000 | -202,355,000 |
| Net Borrowing | 6,489,451,000 | -3,331,952,000 | -4,443,237,000 | -3,331,228,000 | 2,902,827,000 | 1,630,702,000 | 2,499,150,000 | 2,111,185,000 | 1,231,500,000 | 1,231,500,000 |
| Transaction cost on Subsidiary Share Issue | -10,510,164,000 | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -4,020,752,000 | -3,331,952,000 | -4,443,237,000 | -3,331,228,000 | 2,889,430,000 | 1,617,579,000 | 2,486,027,000 | 2,098,064,000 | 1,029,145,000 | 1,029,145,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,652,353,000 | 2,652,353,000 | 2,652,353,000 | 2,652,353,000 | 2,356,777,000 | 2,356,777,000 | 2,356,777,000 | 2,356,778,000 | 2,961,692,000 | 2,961,692,000 |
| Net Cash End Balance/ Reserved for future use | 5,058,622,000 | 6,514,142,000 | 5,563,415,000 | 3,140,079,000 | 2,652,353,000 | 2,958,448,000 | 4,873,891,000 | 2,776,693,000 | 2,356,778,000 | 2,356,778,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 2,406,269,000 | 3,861,789,000 | 2,911,062,000 | 487,726,000 | 295,576,000 | 601,671,000 | 2,517,114,000 | 419,915,000 | -604,914,000 | -604,914,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 5,060,826,000 | 6,522,378,000 | 5,568,755,000 | 3,160,218,000 | 2,665,157,000 | 2,959,559,000 | 4,933,731,000 | 2,779,522,000 | 2,366,056,000 | 2,366,056,000 |
| Total Cash and Cash Equivalents | 5,058,622,000 | 6,514,142,000 | 5,563,415,000 | 3,140,079,000 | 2,652,353,000 | 2,958,448,000 | 4,873,891,000 | 2,776,693,000 | 2,356,778,000 | 2,356,778,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -2,204,000 | -8,236,000 | -5,340,000 | -20,139,000 | -12,804,000 | -1,111,000 | -59,840,000 | -2,829,000 | -9,278,000 | -9,278,000 |
| Assert | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 12,929,096,000 | 10,735,674,000 | 15,442,722,000 | 14,665,792,000 | |||||
| Cost of Sales | -11,162,224,000 | -9,165,303,000 | -14,321,675,000 | -13,220,726,000 | |||||
| Gross Profit | 1,766,872,000 | 1,570,371,000 | 1,121,047,000 | 1,445,066,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -30,859,000 | -27,303,000 | -25,515,000 | -29,225,000 | |||||
| Administrative Expenses | -2,050,177,000 | -1,971,192,000 | -1,857,580,000 | -1,713,456,000 | |||||
| Other Operating Expenses | -29,972,000 | -4,929,000 | -6,702,000 | 31,175,000 | |||||
| Voluntary retirement scheme expense | - | - | 71,253,000 | 295,822,000 | |||||
| Total Operating Expenses | -344,136,000 | -433,053,000 | -697,497,000 | 29,382,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 190,033,000 | 133,583,000 | 169,898,000 | 305,489,000 | |||||
| Total Operating Activities | -154,103,000 | -299,470,000 | -527,599,000 | 334,871,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | |||||
| Finance Income | 289,767,000 | - | - | - | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 289,767,000 | - | - | - | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 135,664,000 | -248,340,000 | -527,599,000 | 334,871,000 | |||||
| Taxes | -109,570,000 | -40,723,000 | -61,827,000 | -42,415,000 | |||||
| Net Income From Continuing Operation | 26,094,000 | -289,063,000 | -589,426,000 | 292,456,000 | |||||
| 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 | 2,567,637,000 | 2,948,545,000 | 3,148,670,000 | 4,060,266,000 | 2,263,871,000 | 3,224,091,000 | 2,550,003,000 | 2,697,709,000 | 4,115,585,000 | 4,115,585,000 |
| Cost of Sales | -2,103,840,000 | -2,727,415,000 | -2,725,678,000 | -3,469,904,000 | -1,836,362,000 | -2,928,000,000 | -2,078,127,000 | -2,322,814,000 | -4,690,621,000 | -4,690,621,000 |
| Gross Profit | 463,797,000 | 221,130,000 | 422,992,000 | 590,362,000 | 427,509,000 | 296,091,000 | 471,876,000 | 374,895,000 | -575,036,000 | -575,036,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -9,628,000 | -2,415,000 | -9,692,000 | -5,834,000 | -10,863,000 | -5,626,000 | -4,913,000 | -5,901,000 | -11,218,000 | -11,218,000 |
| Administrative Expenses | -546,888,000 | -456,421,000 | -509,026,000 | -494,796,000 | -498,957,000 | -500,051,000 | -485,742,000 | -486,442,000 | -428,000,000 | -428,000,000 |
| Other Operating Expenses | -1,462,000 | -28,510,000 | - | 36,491,000 | -3,603,000 | 1,118,000 | -2,444,000 | - | -7,724,000 | -7,724,000 |
| Voluntary retirement scheme expense | 96,187,000 | 65,201,000 | - | - | -12,874,000 | 22,647,000 | 14,828,000 | 26,529,000 | 36,361,000 | 36,361,000 |
| Total Operating Expenses | 2,006,000 | -201,015,000 | -95,726,000 | 126,223,000 | -98,788,000 | -185,821,000 | -6,395,000 | -90,919,000 | -985,617,000 | -985,617,000 |
| Operating Income | ||||||||||
| Other Operating Income | 2,103,840,000 | 99,445,000 | 18,426,000 | 39,479,000 | 1,723,000 | 24,129,000 | 76,772,000 | 30,959,000 | -89,704,000 | -89,704,000 |
| Total Operating Activities | 2,105,846,000 | -101,570,000 | -77,300,000 | 165,702,000 | -97,065,000 | -161,692,000 | 70,377,000 | -59,960,000 | -1,075,321,000 | -1,075,321,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | - | - | - | - | - | - |
| Finance Income | - | - | 67,886,000 | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | 67,886,000 | - | - | - | - | - | - | - |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 33,063,000 | -101,570,000 | -9,415,000 | 165,703,000 | -97,065,000 | -161,692,000 | 70,377,000 | -59,960,000 | -1,075,321,000 | -1,075,321,000 |
| Taxes | -34,897,000 | -11,989,000 | -27,761,000 | -21,832,000 | 19,321,000 | -27,785,000 | -15,194,000 | -17,065,000 | -17,589,000 | -17,589,000 |
| Net Income From Continuing Operation | -1,834,000 | -113,559,000 | -37,176,000 | 143,871,000 | -77,744,000 | -189,477,000 | 55,183,000 | -77,025,000 | -1,092,910,000 | -1,092,910,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2015-03-02 (annual) | 3 | 2014 | 2015-03-12 | 2015-03-02 | Unknown | - | 2015-03-23 |
| 2014-02-24 (annual) | 4 | 2013 | 2014-03-06 | 2014-02-24 | Unknown | - | 2014-03-17 |
| 2013-02-22 (annual) | 8 | 2012 | 2013-03-06 | 2013-02-22 | Unknown | - | 2013-03-15 |
| 2012-02-22 (annual) | 6 | 2011 | 2012-03-02 | 2012-02-22 | Unknown | - | 2012-03-14 |