As per 4th of October 2024
598 Rs. 24.00 Rs. 14,352.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | EBCR.N0000 | 24.500 | 24.500 | 24.000 | 24.000 | 7 |
| 2 | 2024-10-03 | EBCR.N0000 | 24.000 | 24.400 | 24.000 | 24.000 | 6 |
| 3 | 2024-10-02 | EBCR.N0000 | 24.400 | 24.400 | 24.100 | 23.600 | 3 |
| 4 | 2024-10-01 | EBCR.N0000 | 23.600 | 24.000 | 23.600 | 23.600 | 5 |
| 5 | 2024-09-30 | EBCR.N0000 | 23.500 | 23.500 | 23.500 | 23.500 | 7 |
| 6 | 2024-09-27 | EBCR.N0000 | 24.000 | 24.000 | 24.000 | 24.000 | 9 |
| 7 | 2024-09-26 | EBCR.N0000 | 24.800 | 24.900 | 23.500 | 23.500 | 35 |
| 8 | 2024-09-25 | EBCR.N0000 | 24.300 | 24.500 | 24.200 | 24.300 | 4 |
| 9 | 2024-09-24 | EBCR.N0000 | 23.800 | 24.200 | 23.800 | 23.800 | 7 |
| 10 | 2024-09-23 | EBCR.N0000 | 23.300 | 24.000 | 23.300 | 24.000 | 14 |
| 11 | 2024-09-20 | EBCR.N0000 | 23.000 | 23.000 | 23.000 | 23.000 | 1 |
| 12 | 2024-09-18 | EBCR.N0000 | 23.400 | 23.400 | 23.400 | 23.400 | 4 |
| 13 | 2024-09-12 | EBCR.N0000 | 23.400 | 23.400 | 22.300 | 22.900 | 6 |
| 14 | 2024-09-11 | EBCR.N0000 | 22.600 | 23.300 | 22.600 | 22.200 | 2 |
| 15 | 2024-09-10 | EBCR.N0000 | 22.400 | 22.400 | 22.200 | 22.200 | 5 |
| 16 | 2024-09-09 | EBCR.N0000 | 22.100 | 23.500 | 22.100 | 21.900 | 2 |
| 17 | 2024-09-06 | EBCR.N0000 | 21.900 | 21.900 | 21.900 | 21.900 | 5 |
| 18 | 2024-09-05 | EBCR.N0000 | 23.300 | 23.300 | 21.500 | 22.100 | 20 |
| 19 | 2024-09-04 | EBCR.N0000 | 22.400 | 22.400 | 22.400 | 22.400 | 8 |
| 20 | 2024-09-03 | EBCR.N0000 | 23.200 | 23.200 | 22.100 | 22.400 | 11 |
| Assert | 2017-03-31 | 2016-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 127,660,000 | - | ||||||
| Accounts Receivable | 6,237,352,000 | 5,931,078,000 | 6,058,574,000 | ||||||
| Inventories | 4,705,110,000 | 4,201,766,000 | 4,749,934,000 | ||||||
| Amounts Due from related parties | 394,410,000 | 337,369,000 | 1,562,082,000 | ||||||
| Cash In Hand and at Bank | 655,266,000 | 487,598,000 | 1,154,199,000 | ||||||
| Other Current Asset | 207,956,000 | - | 192,144,000 | ||||||
| Deposits , advances & prepayments | 131,154,000 | - | - | ||||||
| Income Tax Receivable | - | - | 161,237,000 | ||||||
| Total Current Assets | 12,331,248,000 | 11,085,471,000 | 13,878,170,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 8,331,782,000 | 8,344,246,000 | 14,691,300,000 | ||||||
| Intangible Asset | 694,396,000 | 623,848,000 | 532,564,000 | ||||||
| Investment In Subsidiary | - | - | 928,506,000 | ||||||
| Long Term Financial Asset | 544,274,000 | 514,319,000 | 377,637,000 | ||||||
| Other Long Term Asset | 6,553,000 | - | 127,622,000 | ||||||
| Investments in fixed deposits | - | 288,688,000 | 402,929,000 | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | 190,723,000 | 195,522,000 | 166,215,000 | ||||||
| Deferred tax assets | 225,730,000 | 146,990,000 | 72,050,000 | ||||||
| Investments in associates and Joint ventures | 279,056,000 | - | - | ||||||
| Total Long Term Asset | 10,272,514,000 | 10,113,613,000 | 17,298,823,000 | ||||||
| Total Asset | 22,603,762,000 | 21,199,084,000 | 31,176,993,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 4,450,581,000 | 3,522,382,000 | 5,851,209,000 | ||||||
| Amount due to related Parties | 748,089,000 | 678,420,000 | 622,223,000 | ||||||
| Income Tax Liabilities | 176,682,000 | 192,718,000 | 94,879,000 | ||||||
| Current Portion of borrowing | 6,209,331,000 | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | 1,895,239,000 | 1,941,254,000 | 3,149,445,000 | ||||||
| Deffered service income | 75,000 | - | - | ||||||
| Short term borrowings | - | 5,883,852,000 | 5,467,285,000 | ||||||
| Total Current Liabilities | 13,479,997,000 | 12,218,626,000 | 15,185,041,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,946,454,000 | 1,791,581,000 | 4,010,508,000 | ||||||
| Deffered Tax Liabilities | 17,592,000 | 237,636,000 | 652,121,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 649,570,000 | 622,210,000 | 2,300,258,000 | ||||||
| Long Term Liability | 244,682,000 | - | - | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | 19,940,000 | 573,777,000 | ||||||
| Total Long Term Liability | 3,858,298,000 | 2,671,367,000 | 7,536,664,000 | ||||||
| Total Liability | 17,338,295,000 | 14,889,993,000 | 22,721,705,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 25,731,000 | 25,731,000 | 25,731,000 | ||||||
| Revenue Reserves | 21,679,000 | 21,679,000 | 126,715,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 2,456,197,000 | 2,862,577,000 | 2,945,828,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 126,715,000 | 126,715,000 | 21,679,000 | ||||||
| Equity attributable to equity holders of the parent | 2,630,322,000 | 3,036,702,000 | 3,119,953,000 | ||||||
| Non-Controlling Interests | 2,635,145,000 | 3,272,389,000 | 5,335,335,000 | ||||||
| Total Stock Holder Equity | 5,265,467,000 | 6,309,091,000 | 8,455,288,000 | ||||||
| Total Liability and Equity | 22,603,762,000 | 21,199,084,000 | 31,176,993,000 | ||||||
| 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 | - | - | - | - | - | 178,320,000 | - | 188,236,000 | 176,346,000 | - |
| Accounts Receivable | 6,366,604,000 | 5,478,389,000 | 6,319,498,000 | 6,240,055,000 | 5,687,905,000 | 5,352,497,000 | 5,788,178,000 | 5,995,088,000 | 5,154,884,000 | 4,861,525,000 |
| Inventories | 4,114,202,000 | 4,224,149,000 | 3,826,527,000 | 4,612,589,000 | 4,578,669,000 | 3,862,766,000 | 3,840,272,000 | 4,118,584,000 | 4,121,330,000 | 3,800,620,000 |
| Amounts Due from related parties | 768,791,000 | 617,452,000 | 628,859,000 | 394,411,000 | 460,697,000 | 420,640,000 | 371,925,000 | 360,759,000 | 412,494,000 | 419,967,000 |
| Cash In Hand and at Bank | 599,690,000 | 536,828,000 | 530,468,000 | 713,412,000 | 140,251,000 | - | 452,753,000 | 429,654,000 | 547,378,000 | 556,208,000 |
| Other Current Asset | 224,882,000 | 363,199,000 | 343,830,000 | 349,112,000 | - | - | 145,270,000 | - | - | 184,300,000 |
| Deposits , advances & prepayments | - | - | - | - | 504,027,000 | 461,609,000 | - | - | - | - |
| Income Tax Receivable | 61,699,000 | 57,486,000 | - | - | 59,935,000 | 63,875,000 | 59,894,000 | - | - | - |
| Total Current Assets | 12,135,868,000 | 11,277,503,000 | 11,649,182,000 | 12,309,579,000 | 11,431,484,000 | 10,339,707,000 | 10,658,292,000 | 11,092,321,000 | 10,412,432,000 | 9,822,620,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 8,416,289,000 | 8,361,851,000 | 8,715,515,000 | 8,456,990,000 | 8,414,335,000 | 8,337,238,000 | 8,457,861,000 | 8,470,769,000 | 8,340,065,000 | 8,259,372,000 |
| Intangible Asset | 411,347,000 | 800,665,000 | 685,000,000 | 739,311,000 | 776,233,000 | 864,800,000 | 629,103,000 | 906,211,000 | 606,921,000 | 593,973,000 |
| Investment In Subsidiary | - | 568,168,000 | 401,990,000 | - | - | - | - | -280,000,000 | - | - |
| Long Term Financial Asset | 407,810,000 | 293,086,000 | 299,973,000 | 566,694,000 | 221,522,000 | 520,642,000 | 519,063,000 | 534,695,000 | 495,774,000 | 133,512,000 |
| Other Long Term Asset | 13,043,000 | 6,553,000 | 6,795,000 | 285,868,000 | 476,541,000 | - | - | - | 100,476,000 | 482,342,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | 101,505,000 | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 412,168,000 | 187,920,000 | 189,529,000 | 33,578,000 | 37,856,000 | 62,812,000 | 37,172,000 | 65,035,000 | 63,951,000 | 65,156,000 |
| Deferred tax assets | 213,823,000 | 213,823,000 | 230,254,000 | 187,077,000 | 147,010,000 | 147,010,000 | - | 147,494,000 | 69,613,000 | 64,935,000 |
| Investments in associates and Joint ventures | 323,645,000 | - | - | - | - | 233,935,000 | 258,828,000 | 381,432,000 | 417,781,000 | 468,154,000 |
| Total Long Term Asset | 10,198,125,000 | 10,432,066,000 | 10,529,056,000 | 10,269,518,000 | 10,073,497,000 | 10,166,437,000 | 9,902,027,000 | 10,327,141,000 | 10,094,581,000 | 10,067,444,000 |
| Total Asset | 22,333,993,000 | 21,709,569,000 | 22,178,238,000 | 22,579,097,000 | 21,504,981,000 | 20,506,144,000 | 20,560,319,000 | 21,419,462,000 | 20,507,013,000 | 19,890,064,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 4,379,642,000 | 3,782,006,000 | 4,090,749,000 | 4,435,141,000 | 4,602,476,000 | 3,948,475,000 | 4,214,772,000 | 3,565,946,000 | 3,983,866,000 | 3,900,720,000 |
| Amount due to related Parties | 819,227,000 | 848,906,000 | 1,098,266,000 | 748,091,000 | 698,866,000 | 725,160,000 | 1,073,526,000 | 853,292,000 | 594,745,000 | 646,853,000 |
| Income Tax Liabilities | 150,094,000 | 152,569,000 | 40,666,000 | 162,457,000 | 128,375,000 | 96,159,000 | 208,977,000 | - | 179,371,000 | 134,511,000 |
| Current Portion of borrowing | - | 6,776,866,000 | 6,121,967,000 | 5,621,071,000 | - | - | - | 189,646,000 | - | - |
| Other Current Liabilities | 75,000 | - | 75,000 | - | - | - | - | - | - | - |
| Bank Overdrafts | 2,108,120,000 | 2,046,106,000 | 2,306,654,000 | 1,885,335,000 | 1,631,494,000 | 1,888,749,000 | 1,723,737,000 | 1,941,253,000 | 1,473,377,000 | 1,587,444,000 |
| Deffered service income | - | 75,000 | - | - | - | - | - | - | - | - |
| Short term borrowings | 6,694,786,000 | - | - | - | 5,129,994,000 | 4,361,151,000 | 3,900,672,000 | 5,934,000,000 | 5,373,256,000 | 4,750,342,000 |
| Total Current Liabilities | 14,151,944,000 | 13,606,528,000 | 13,658,377,000 | 12,852,095,000 | 12,191,205,000 | 11,019,694,000 | 11,121,684,000 | 12,484,137,000 | 11,604,615,000 | 11,019,870,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 2,964,589,000 | - | - | - | 2,884,000,000 | 3,033,993,000 | 3,009,580,000 | 1,780,705,000 | - | - |
| Deffered Tax Liabilities | 242,737,000 | 242,737,000 | 234,379,000 | 236,016,000 | 244,710,000 | 240,577,000 | 237,647,000 | 241,679,000 | 430,322,000 | 264,219,000 |
| Interest Bearing Borrowings | - | 2,808,930,000 | 2,983,155,000 | 3,536,430,000 | - | - | - | - | 1,623,083,000 | 1,800,146,000 |
| Employee Benefit Liabilities | 667,354,000 | 652,281,000 | 662,227,000 | 649,565,000 | 712,233,000 | 689,012,000 | 644,998,000 | 723,268,000 | 414,877,000 | 558,803,000 |
| Long Term Liability | - | - | 26,349,000 | - | - | - | - | 19,940,000 | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 26,693,000 | 26,349,000 | - | 17,192,000 | 25,275,000 | 18,566,000 | 26,837,000 | - | 20,627,000 | 21,314,000 |
| Total Long Term Liability | 3,901,373,000 | 3,730,297,000 | 3,906,110,000 | 4,439,203,000 | 3,866,218,000 | 3,982,148,000 | 3,919,062,000 | 2,765,592,000 | 2,488,909,000 | 2,644,482,000 |
| Total Liability | 18,053,317,000 | 17,336,825,000 | 17,564,487,000 | 17,291,298,000 | 16,057,423,000 | 15,001,842,000 | 15,040,746,000 | 15,249,729,000 | 14,093,524,000 | 13,664,352,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 | 25,731,000 |
| Revenue Reserves | 21,679,000 | 21,679,000 | 21,679,000 | 21,679,000 | 126,715,000 | 21,679,000 | 126,715,000 | 6,290,000 | 6,290,000 | 126,715,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 2,149,102,000 | 2,302,985,000 | 2,324,240,000 | 2,478,701,000 | 2,614,322,000 | 2,623,627,000 | 2,726,908,000 | 2,948,393,000 | 3,253,358,000 | 3,151,141,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 126,715,000 | 126,715,000 | 126,715,000 | 126,715,000 | 21,679,000 | 126,715,000 | 21,679,000 | 126,715,000 | 126,715,000 | 6,290,000 |
| Equity attributable to equity holders of the parent | 2,323,227,000 | 2,477,110,000 | 2,498,365,000 | 2,652,826,000 | 2,788,447,000 | 2,797,752,000 | 2,901,033,000 | 3,107,129,000 | 3,412,094,000 | 3,309,877,000 |
| Non-Controlling Interests | 1,957,449,000 | 1,895,634,000 | 2,115,386,000 | 2,634,973,000 | 2,659,111,000 | 2,706,550,000 | 2,757,702,000 | 3,062,604,000 | 3,001,395,000 | 2,915,835,000 |
| Total Stock Holder Equity | 4,280,676,000 | 4,372,744,000 | 4,613,751,000 | 5,287,799,000 | 5,447,558,000 | 5,504,302,000 | 5,658,735,000 | 6,169,733,000 | 6,413,489,000 | 6,225,712,000 |
| Total Liability and Equity | 22,333,993,000 | 21,709,569,000 | 22,178,238,000 | 22,579,097,000 | 21,504,981,000 | 20,506,144,000 | 20,699,481,000 | 21,419,462,000 | 20,507,013,000 | 19,890,064,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,839,954,000 | 2,013,568,000 | 2,517,215,000 | ||||||
| Inventories | -656,135,000 | -953,929,000 | -726,915,000 | ||||||
| Trade and other receivable | -423,095,000 | -919,391,000 | -147,324,000 | ||||||
| Amounts Due from related Parties | - | -2,011,000 | 256,962,000 | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | 1,105,515,000 | 53,421,000 | 955,701,000 | ||||||
| Amounts Due to related Parties | - | 30,431,000 | -55,093,000 | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | -1,285,613,000 | -770,870,000 | -1,715,880,000 | ||||||
| Tax Refund/Paid | -293,083,000 | -209,975,000 | -70,078,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -48,335,000 | -11,518,000 | -186,679,000 | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 239,208,000 | -770,274,000 | 827,909,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -887,397,000 | -656,716,000 | -1,636,732,000 | ||||||
| Intangible Asset | -4,116,000 | -14,066,000 | -249,111,000 | ||||||
| Sale of Assets | 97,684,000 | 208,737,000 | 586,423,000 | ||||||
| Long Term Financial Asset | -511,541,000 | -15,834,000 | -213,925,000 | ||||||
| Net cash Flow from Investing Activities | -1,305,370,000 | -477,879,000 | -1,513,345,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 2,835,275,000 | -83,648,000 | -1,780,000 | ||||||
| Net Borrowing | -1,188,565,000 | 891,248,000 | 680,362,000 | ||||||
| Transaction cost on Subsidiary Share Issue | -200,000,000 | -150,000,000 | -202,044,000 | ||||||
| Proceeds from Non-Controlling Interests | -166,865,000 | -50,709,000 | -50,000,000 | ||||||
| Net Cash Flow From Financing Activities | 1,279,845,000 | 606,891,000 | 426,538,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,453,656,000 | -812,394,000 | -1,736,348,000 | ||||||
| Net Cash End Balance/ Reserved for future use | -1,239,973,000 | -1,453,656,000 | -1,995,246,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 213,683,000 | -641,262,000 | -258,898,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | -3,149,445,000 | ||||||
| Cash in Hand and At Bank | 655,266,000 | 487,598,000 | 1,154,199,000 | ||||||
| Total Cash and Cash Equivalents | -1,239,973,000 | -1,453,656,000 | -1,995,246,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -1,895,239,000 | -1,941,254,000 | - | ||||||
| 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 | 1,031,899,000 | 744,072,000 | 247,090,000 | 1,459,147,000 | 1,171,719,000 | 769,253,000 | 182,702,000 | 1,910,321,000 | 1,357,957,000 | 752,361,000 |
| Inventories | 590,908,000 | 480,961,000 | 878,583,000 | -410,823,000 | -376,903,000 | 339,000,000 | 361,494,000 | -887,676,000 | -864,769,000 | -516,995,000 |
| Trade and other receivable | -503,633,000 | 535,921,000 | -316,595,000 | -308,977,000 | 243,173,000 | 578,581,000 | 142,900,000 | -823,751,000 | 16,453,000 | 159,812,000 |
| Amounts Due from related Parties | - | - | - | -63,242,000 | -123,328,000 | -83,271,000 | -34,556,000 | -21,991,000 | -73,726,000 | -81,199,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 199,000 | -567,758,000 | -9,655,000 | 982,430,000 | 880,094,000 | 226,093,000 | 395,106,000 | -205,303,000 | 534,029,000 | 300,883,000 |
| Amounts Due to related Parties | - | - | - | - | 20,446,000 | 46,740,000 | 692,390,000 | 116,109,000 | 53,244,000 | 1,136,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -308,145,000 | -910,982,000 | -380,469,000 | -1,301,714,000 | -728,252,000 | -538,241,000 | -244,684,000 | -659,687,000 | -528,098,000 | -220,320,000 |
| Tax Refund/Paid | -659,590,000 | -188,901,000 | -76,426,000 | -256,971,000 | -185,472,000 | -163,095,000 | 20,269,000 | -181,451,000 | -139,547,000 | -79,021,000 |
| Non Cash Operating System /Gratuity Paid | -164,300,000 | -7,696,000 | -25,674,000 | -38,784,000 | -29,658,000 | -20,652,000 | -14,226,000 | -20,298,000 | 4,117,000 | -19,610,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -12,662,000 | 85,617,000 | 316,854,000 | 61,066,000 | 871,819,000 | 1,154,408,000 | 1,501,395,000 | -773,727,000 | 359,660,000 | 297,047,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -240,988,000 | -74,455,000 | -179,525,000 | -853,874,000 | -382,176,000 | -227,201,000 | -105,288,000 | -686,498,000 | -415,112,000 | -202,427,000 |
| Intangible Asset | -351,558,000 | -360,509,000 | -546,913,000 | -243,970,000 | -354,357,000 | -354,357,000 | -354,357,000 | -229,979,000 | -42,431,000 | -26,813,000 |
| Sale of Assets | 30,048,000 | 42,270,000 | 6,290,000 | 171,340,000 | 137,989,000 | 106,247,000 | 25,223,000 | 213,560,000 | 151,724,000 | 34,513,000 |
| Long Term Financial Asset | -86,035,000 | -86,035,000 | 18,796,000 | -109,166,000 | -172,905,000 | -169,168,000 | -32,647,000 | -102,586,000 | -5,470,000 | -9,965,000 |
| Net cash Flow from Investing Activities | -648,533,000 | -478,729,000 | -701,352,000 | -1,035,670,000 | -771,449,000 | -644,479,000 | -467,069,000 | -805,503,000 | -311,289,000 | -204,692,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | - | 2,934,000 | 167,340,000 | -2,602,000 | -2,265,000 | -1,706,000 | -91,522,000 | -50,709,000 | - |
| Net Borrowing | -166,696,000 | 11,624,000 | 213,661,000 | 1,088,998,000 | 1,314,140,000 | 1,475,471,000 | 1,187,439,000 | -1,204,459,000 | -662,932,000 | -440,699,000 |
| Transaction cost on Subsidiary Share Issue | 559,433,000 | 325,865,000 | -368,310,000 | - | -1,009,655,000 | -1,880,553,000 | -125,281,000 | -50,709,000 | 41,201,000 | -13,635,000 |
| Proceeds from Non-Controlling Interests | - | - | - | - | -76,064,000 | -76,064,000 | -1,912,106,000 | 2,226,718,000 | 510,467,000 | 143,141,000 |
| Net Cash Flow From Financing Activities | 392,737,000 | 337,489,000 | -151,715,000 | 1,256,338,000 | 225,819,000 | -483,411,000 | -851,654,000 | 880,028,000 | -161,973,000 | -311,193,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,239,973,000 | -1,453,656,000 | -1,239,973,000 | -1,453,656,000 | -1,453,656,000 | -1,453,656,000 | -1,453,656,000 | -812,395,000 | -812,395,000 | -812,395,000 |
| Net Cash End Balance/ Reserved for future use | -1,508,431,000 | -1,509,278,000 | -1,776,186,000 | -1,171,923,000 | -1,127,467,000 | -1,427,140,000 | -1,270,984,000 | -1,511,599,000 | -925,999,000 | -1,031,236,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -268,458,000 | -55,622,000 | -536,213,000 | 281,733,000 | 326,189,000 | 26,516,000 | 182,672,000 | -699,204,000 | -113,604,000 | -218,841,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | -1,885,335,000 | - | - | - | - | - | - |
| Cash in Hand and At Bank | 599,689,000 | 536,828,000 | 530,468,000 | 713,412,000 | 504,027,000 | 461,609,000 | 452,753,000 | 429,654,000 | 547,378,000 | 556,208,000 |
| Total Cash and Cash Equivalents | -1,508,431,000 | -1,509,278,000 | -1,776,186,000 | -1,171,923,000 | -1,127,467,000 | -1,427,140,000 | -1,270,984,000 | -1,511,599,000 | -925,999,000 | -1,031,236,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -2,108,120,000 | -2,046,106,000 | -2,306,654,000 | - | -1,631,494,000 | -1,888,749,000 | -1,723,737,000 | -1,941,253,000 | -1,473,377,000 | -1,587,444,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 26,346,879,000 | 24,924,382,000 | 34,324,146,000 | ||||||
| Cost of Sales | -19,347,411,000 | -18,161,143,000 | -28,450,311,000 | ||||||
| Gross Profit | 6,999,468,000 | 6,763,239,000 | 5,873,835,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -67,386,000 | -2,705,631,000 | -2,244,687,000 | ||||||
| Administrative Expenses | -2,571,374,000 | -2,781,918,000 | -2,791,254,000 | ||||||
| Other Operating Expenses | -3,605,175,000 | -69,090,000 | -217,117,000 | ||||||
| Voluntary retirement scheme expense | -86,732,000 | -168,334,000 | 224,629,000 | ||||||
| Total Operating Expenses | 668,801,000 | 1,038,266,000 | 845,406,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 249,978,000 | 206,713,000 | 512,573,000 | ||||||
| Total Operating Activities | 918,779,000 | 1,244,979,000 | 1,357,979,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | ||||||
| Finance Income | - | - | - | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | - | - | - | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | -301,647,000 | 450,721,000 | -71,802,000 | ||||||
| Taxes | -162,247,000 | -209,780,000 | -248,263,000 | ||||||
| Net Income From Continuing Operation | -463,894,000 | 240,941,000 | -320,065,000 | ||||||
| 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 | 1,039,562,000 | 992,522,000 | 983,879,000 | 1,178,252,000 | 1,020,014,000 | 6,378,360,000 | 984,960,000 | 1,059,502,000 | 925,012,000 | 876,391,000 |
| Cost of Sales | -636,236,000 | -645,287,000 | -643,482,000 | -795,552,000 | -567,795,000 | -4,670,436,000 | -604,862,000 | -672,156,000 | -538,146,000 | -513,073,000 |
| Gross Profit | 403,326,000 | 347,235,000 | 340,397,000 | 382,700,000 | 452,219,000 | 1,707,924,000 | 380,098,000 | 387,346,000 | 386,866,000 | 363,318,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -122,955,000 | -98,725,000 | -135,097,000 | -50,668,000 | -206,657,000 | -773,409,000 | -178,690,000 | -203,704,000 | -151,228,000 | -130,488,000 |
| Administrative Expenses | -134,364,000 | -122,917,000 | -121,782,000 | -148,980,000 | -149,781,000 | -732,903,000 | -140,216,000 | -94,223,000 | -121,819,000 | -117,396,000 |
| Other Operating Expenses | -80,916,000 | -78,467,000 | -59,577,000 | -103,147,000 | -25,914,000 | 4,953,000 | -33,156,000 | -36,995,000 | -34,500,000 | -25,551,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | -24,893,000 | - | - | - | - |
| Total Operating Expenses | 65,091,000 | 47,126,000 | 23,941,000 | 79,905,000 | 69,867,000 | 181,672,000 | 28,036,000 | 52,424,000 | 79,319,000 | 89,883,000 |
| Operating Income | ||||||||||
| Other Operating Income | 9,596,000 | 2,870,000 | 1,778,000 | 68,128,000 | 9,989,000 | 87,302,000 | 53,085,000 | 4,298,000 | 1,604,000 | 4,293,000 |
| Total Operating Activities | 74,687,000 | 49,996,000 | 25,719,000 | 148,033,000 | 79,856,000 | 268,974,000 | 81,121,000 | 56,722,000 | 80,923,000 | 94,176,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | - | - | - | - | - | - |
| Finance Income | - | - | - | - | - | -285,499,000 | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | - | - | - | -285,499,000 | - | - | - | - |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 74,687,000 | 49,996,000 | 25,719,000 | 148,033,000 | 79,856,000 | -16,525,000 | 81,121,000 | - | 80,923,000 | 94,176,000 |
| Taxes | -33,185,000 | -13,221,000 | - | 10,644,000 | -3,103,000 | -54,425,000 | -9,542,000 | -22,727,000 | -13,231,000 | -5,396,000 |
| Net Income From Continuing Operation | 41,502,000 | 36,775,000 | 25,719,000 | 158,677,000 | 76,753,000 | -70,950,000 | 71,579,000 | -22,727,000 | 67,692,000 | 88,780,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-03-10 (q3) | 36 | 2016 | 2017-03-21 | 2017-03-10 | not_required | - | 2017-03-30 |
| 2016-08-02 (annual) | 30 | 2015 | 2016-09-01 | 2016-08-02 | required | 2016-08-31 | 2016-09-09 |
| 2015-08-31 (annual) | 20 | 2014 | 2015-10-01 | 2015-08-31 | required | 2015-09-30 | 2015-10-09 |
| 2014-06-04 (annual) | 12.5 | 2013 | 2014-07-01 | 2014-06-04 | required | 2014-06-30 | 2014-07-09 |
| 2013-06-04 (annual) | 10 | 2012 | 2013-07-01 | 2013-06-04 | required | 2013-06-28 | 2013-07-09 |
| 2012-05-30 (annual) | 10 | 2011 | 2012-07-02 | 2012-05-30 | required | 2012-06-29 | 2012-07-11 |