As per 1st of March 2024
998,083 Rs. 150.50 Rs. 150,211,491.50| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | EXPO.N0000 | 148.750 | 151.500 | 148.000 | 150.500 | 591 |
| 2 | 2024-02-29 | EXPO.N0000 | 145.250 | 148.500 | 145.250 | 147.750 | 358 |
| 3 | 2024-02-28 | EXPO.N0000 | 145.500 | 147.000 | 145.000 | 146.000 | 224 |
| 4 | 2024-02-27 | EXPO.N0000 | 146.750 | 148.000 | 144.000 | 146.000 | 332 |
| 5 | 2024-02-26 | EXPO.N0000 | 143.750 | 150.000 | 143.750 | 146.750 | 1075 |
| 6 | 2024-02-22 | EXPO.N0000 | 135.750 | 145.000 | 135.750 | 143.750 | 766 |
| 7 | 2024-02-21 | EXPO.N0000 | 138.000 | 138.500 | 135.000 | 135.500 | 87 |
| 8 | 2024-02-20 | EXPO.N0000 | 139.000 | 139.750 | 137.000 | 138.000 | 164 |
| 9 | 2024-02-19 | EXPO.N0000 | 134.500 | 139.000 | 134.500 | 138.500 | 342 |
| 10 | 2024-02-16 | EXPO.N0000 | 133.000 | 135.500 | 132.500 | 134.750 | 208 |
| 11 | 2024-02-15 | EXPO.N0000 | 133.000 | 133.500 | 132.500 | 133.000 | 127 |
| 12 | 2024-02-14 | EXPO.N0000 | 134.000 | 134.000 | 132.500 | 133.500 | 79 |
| 13 | 2024-02-13 | EXPO.N0000 | 132.250 | 136.500 | 132.250 | 133.250 | 228 |
| 14 | 2024-02-12 | EXPO.N0000 | 130.000 | 135.000 | 129.000 | 134.000 | 336 |
| 15 | 2024-02-09 | EXPO.N0000 | 130.000 | 131.000 | 129.000 | 130.000 | 246 |
| 16 | 2024-02-08 | EXPO.N0000 | 129.500 | 131.000 | 129.500 | 130.000 | 196 |
| 17 | 2024-02-07 | EXPO.N0000 | 130.000 | 132.000 | 129.000 | 129.250 | 196 |
| 18 | 2024-02-06 | EXPO.N0000 | 130.500 | 132.000 | 129.500 | 130.000 | 260 |
| 19 | 2024-02-02 | EXPO.N0000 | 130.500 | 132.250 | 129.750 | 130.500 | 204 |
| 20 | 2024-02-01 | EXPO.N0000 | 130.500 | 132.250 | 130.000 | 130.750 | 193 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 12,991,965,188 | 12,224,467,805 | 11,691,818,247 | 11,858,537,617 | |||||
| Inventories | 135,200,112 | 182,375,113 | 176,995,040 | 766,833,231 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 3,575,872,068 | 3,137,502,679 | 2,957,659,752 | 2,673,462,788 | |||||
| Other Current Asset | 437,045,211 | 610,142,949 | 540,585,203 | 733,546,867 | |||||
| Deposits , advances & prepayments | 1,616,660,734 | 1,886,006,779 | 1,940,720,208 | 1,262,833,347 | |||||
| Income Tax Receivable | 53,096,239 | 44,714,257 | 40,397,228 | 38,351,849 | |||||
| Total Current Assets | 18,809,839,552 | 18,085,209,582 | 17,348,175,678 | 17,333,565,699 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,632,375,490 | 3,422,884,974 | 3,376,244,302 | 3,699,099,960 | |||||
| Intangible Asset | 437,132,224 | 468,006,886 | 566,515,697 | 468,128,945 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 186,044,074 | 245,139,682 | 284,669,214 | 521,744,718 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | 91,012,033 | 75,845,754 | 65,286,025 | 45,879,011 | |||||
| Investments in associates and Joint ventures | 186,022,527 | 377,526,242 | 351,646,882 | 95,363,810 | |||||
| Total Long Term Asset | 4,532,586,348 | 4,589,403,538 | 4,644,362,120 | 4,830,216,444 | |||||
| Total Asset | 23,342,425,900 | 22,674,613,120 | 21,992,537,798 | 22,163,782,143 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 6,738,115,013 | 6,749,540,208 | 7,830,043,362 | 7,971,273,189 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 336,466,653 | 517,767,789 | 348,127,411 | 408,260,450 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 1,590,132,961 | 1,609,279,107 | - | 1,522,960,467 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | 1,292,168,760 | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 8,664,714,627 | 8,876,587,104 | 9,470,339,533 | 9,902,494,106 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 2,303,694 | 29,920,646 | 29,569,268 | 51,742,363 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 486,240,988 | 464,676,143 | 347,921,828 | 266,499,361 | |||||
| Long Term Liability | 811,725,254 | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | 183,300,244 | 526,886,593 | 1,177,647,991 | |||||
| Total Long Term Liability | 1,300,269,936 | 677,897,033 | 904,377,689 | 1,495,889,715 | |||||
| Total Liability | 9,964,984,563 | 9,554,484,137 | 10,374,717,222 | 11,398,383,821 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | |||||
| Revenue Reserves | 476,552,970 | 408,515,548 | 10,653,110 | 36,331,768 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 7,675,165,267 | 7,347,912,590 | 6,518,225,206 | 5,702,140,799 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 12,249,703,237 | 11,854,413,138 | 10,626,863,316 | 9,836,457,567 | |||||
| Non-Controlling Interests | 1,127,738,100 | 1,265,715,845 | 990,957,260 | 928,940,755 | |||||
| Total Stock Holder Equity | 13,377,441,337 | 13,120,128,983 | 11,617,820,576 | 10,765,398,322 | |||||
| Total Liability and Equity | 23,342,425,900 | 22,674,613,120 | 21,992,537,798 | 22,163,782,143 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 17,005,962,756 | 16,478,415,004 | 13,354,718,576 | 12,991,965,188 | 12,470,919,493 | 11,632,084,458 | 10,612,079,249 | 12,224,467,805 | 12,016,914,947 | 11,803,635,079 |
| Inventories | 76,507,276 | 156,607,483 | 129,908,662 | 135,200,112 | 159,408,071 | 88,931,030 | 199,732,939 | 182,375,113 | 182,430,952 | 215,008,028 |
| Amounts Due from related parties | - | - | - | - | 1,890,787,094 | - | - | - | - | - |
| Cash In Hand and at Bank | 3,726,229,317 | 2,358,324,658 | 2,346,977,705 | 3,575,872,068 | 2,677,364,454 | 2,988,502,328 | 3,486,774,624 | 3,137,502,656 | 2,349,129,628 | 2,656,306,533 |
| Other Current Asset | 184,562,900 | 174,153,122 | 155,364,862 | 437,045,211 | 526,230,094 | 552,350,056 | 563,981,878 | 610,142,949 | 566,498,310 | 551,011,866 |
| Deposits , advances & prepayments | 1,981,498,156 | 1,812,545,552 | 1,774,312,743 | 1,616,660,735 | - | 1,886,539,450 | 2,021,521,663 | 1,886,006,779 | 1,868,336,317 | 1,720,221,950 |
| Income Tax Receivable | 57,408,214 | 45,731,584 | 46,219,270 | 53,096,239 | 38,750,012 | 33,617,028 | 41,411,249 | 44,714,257 | 36,190,855 | 30,566,395 |
| Total Current Assets | 23,032,168,619 | 21,025,777,403 | 17,807,501,818 | 18,809,839,553 | 17,763,459,218 | 17,182,024,350 | 16,925,501,602 | 18,085,209,559 | 17,019,501,009 | 16,976,749,851 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 3,792,034,877 | 3,867,445,506 | 3,619,599,938 | 3,632,375,490 | 2,881,539,426 | 3,164,275,060 | 3,372,962,482 | 3,422,884,974 | 3,545,345,340 | 3,532,512,295 |
| Intangible Asset | 429,755,702 | 437,281,883 | 441,845,842 | 437,132,224 | 313,436,001 | 319,774,274 | 459,287,875 | 468,006,886 | 546,540,043 | 550,184,863 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | 170,963,391 | 178,873,014 | 186,044,074 | 191,207,551 | 212,962,574 | 220,758,793 | 245,139,682 | 256,032,318 | 247,353,418 |
| Other Long Term Asset | 163,053,767 | - | - | 91,012,033 | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 107,508,627 | 96,783,658 | 82,519,362 | - | 92,154,366 | 88,848,799 | 80,845,738 | 75,845,755 | 59,765,667 | 56,872,825 |
| Investments in associates and Joint ventures | 188,241,652 | 181,261,790 | 173,572,931 | 186,022,527 | 391,340,889 | 382,675,992 | 377,733,232 | 377,526,242 | 377,626,355 | 373,581,712 |
| Total Long Term Asset | 4,680,594,625 | 4,753,736,228 | 4,496,411,087 | 4,532,586,348 | 3,869,678,233 | 4,168,536,699 | 4,511,588,120 | 4,589,403,539 | 4,785,309,723 | 4,760,505,113 |
| Total Asset | 27,712,763,244 | 25,779,513,631 | 22,303,912,905 | 23,342,425,901 | 21,633,137,451 | 21,350,561,049 | 21,437,089,722 | 22,674,613,098 | 21,804,810,732 | 21,737,254,964 |
| Current Liablities | ||||||||||
| Trade and other payable | 9,113,253,735 | 8,649,563,463 | 6,010,843,974 | 6,738,115,013 | 5,677,365,674 | 5,372,289,000 | 5,210,335,818 | 7,009,315,213 | 6,403,901,715 | 6,889,473,882 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 454,267,054 | 388,945,124 | 349,221,582 | 336,466,653 | 366,249,787 | 440,960,150 | 512,772,322 | 517,767,788 | 510,951,844 | 412,497,267 |
| Current Portion of borrowing | - | - | - | - | - | 1,864,371,391 | - | - | - | - |
| Other Current Liabilities | 3,118,954,652 | 1,997,947,811 | 1,344,115,719 | 1,590,132,961 | 1,369,824,162 | - | 1,706,149,309 | 1,349,504,079 | - | 1,059,669,648 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | 1,238,684,567 | - |
| Total Current Liabilities | 12,686,475,441 | 11,036,456,398 | 7,704,181,275 | 8,664,714,627 | 7,413,439,623 | 7,677,620,541 | 7,429,257,449 | 8,876,587,080 | 8,153,538,126 | 8,361,640,797 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 2,327,488 | 2,320,683 | 2,324,414 | 2,303,694 | 2,908,059 | 10,782,940 | 36,028,679 | 29,920,645 | 31,173,915 | 27,050,887 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 468,991,523 | 447,149,543 | 482,481,404 | 486,240,988 | 468,152,689 | 476,429,482 | 461,500,071 | 464,676,143 | 368,272,805 | 356,010,166 |
| Long Term Liability | 916,688,347 | 1,026,401,503 | 423,507,013 | 811,725,254 | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | 294,216,142 | 204,732,452 | 222,336,338 | 183,300,244 | 370,324,671 | 679,473,059 |
| Total Long Term Liability | 1,388,007,358 | 1,475,871,729 | 908,312,831 | 1,300,269,936 | 765,276,890 | 691,944,874 | 719,865,088 | 677,897,032 | 769,771,391 | 1,062,534,112 |
| Total Liability | 14,074,482,799 | 12,512,328,127 | 8,612,494,106 | 9,964,984,563 | 8,178,716,513 | 8,369,565,415 | 8,149,122,537 | 9,554,484,112 | 8,923,309,517 | 9,424,174,909 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 | 4,097,985,000 |
| Revenue Reserves | - | - | 537,557,613 | - | 345,746,187 | 244,466,468 | 352,008,092 | 408,515,548 | 275,286,043 | 146,852,862 |
| Other Components of Equity | - | - | - | 7,675,165,267 | - | - | - | - | - | - |
| Retained earnings | 7,784,025,613 | 7,447,483,184 | 7,879,148,297 | - | 7,754,064,210 | 7,479,807,364 | 7,530,231,743 | 7,347,912,590 | 7,247,148,169 | 6,902,608,933 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 455,718,528 | 510,553,072 | - | 476,552,970 | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 12,337,729,141 | 12,056,021,256 | 12,514,690,910 | 12,249,703,237 | 12,197,795,397 | 11,822,258,832 | 11,980,224,835 | 11,854,413,138 | 11,620,419,212 | 11,147,446,795 |
| Non-Controlling Interests | 1,300,551,304 | 1,211,164,248 | 1,176,727,888 | 1,127,738,100 | - | 1,158,736,801 | 1,307,742,350 | 1,265,715,845 | 1,261,082,003 | 1,165,633,260 |
| Total Stock Holder Equity | 13,638,280,445 | 13,267,185,504 | 13,691,418,798 | 13,377,441,337 | 12,197,795,397 | 12,980,995,633 | 13,287,967,185 | 13,120,128,983 | 12,881,501,215 | 12,313,080,055 |
| Total Liability and Equity | 27,712,763,244 | 25,779,513,631 | 22,303,912,904 | 23,342,425,900 | 20,376,511,910 | 21,350,561,048 | 21,437,089,722 | 22,674,613,095 | 21,804,810,732 | 21,737,254,964 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,644,494,019 | 2,781,702,662 | 1,935,503,073 | 2,042,477,505 | |||||
| Inventories | -34,829,838 | -20,224,134 | 123,152,552 | 388,380,917 | |||||
| Trade and other receivable | -1,408,862,824 | -910,448,310 | -1,494,330,948 | -350,205,418 | |||||
| Amounts Due from related Parties | 132,293,911 | 29,845,246 | - | -217,851,992 | |||||
| Other Current Assets | - | - | - | 22,225,315 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 396,412,881 | -1,005,808,629 | 962,304,167 | -785,087,698 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -395,001,681 | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -238,740,440 | -91,503,879 | -153,953,247 | -268,400,455 | |||||
| Tax Refund/Paid | -665,385,247 | -446,272,736 | -302,498,587 | -362,309,378 | |||||
| Non Cash Operating System /Gratuity Paid | -63,156,103 | - | -35,741,630 | -35,410,410 | |||||
| Other Long Term Financial liabilities | - | -23,265,079 | 2,807,448 | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | 1,879,948 | -717,579,091 | - | |||||
| Net cash Flow From Operating Activities | 367,224,678 | 315,905,089 | 319,663,737 | 433,818,386 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -582,980,008 | -573,240,997 | -479,410,062 | -695,931,661 | |||||
| Intangible Asset | 475,808,100 | -71,057,746 | -116,103,759 | -264,500,874 | |||||
| Sale of Assets | 350,340,714 | 306,692,532 | 1,025,479,088 | 139,962,839 | |||||
| Long Term Financial Asset | -284,941,448 | - | -31,137,911 | 1,231,055,687 | |||||
| Net cash Flow from Investing Activities | -41,772,642 | -337,606,211 | 398,827,356 | 410,585,991 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -492,128,762 | -285,281,157 | -38,848,402 | -722,085,016 | |||||
| Net Borrowing | - | - | - | 6,209,291 | |||||
| Transaction cost on Subsidiary Share Issue | 660,387,770 | 847,969,813 | -916,363,262 | 283,093,329 | |||||
| Proceeds from Non-Controlling Interests | - | - | 14,458,523 | - | |||||
| Net Cash Flow From Financing Activities | 168,259,008 | 562,688,656 | -940,753,141 | -432,782,396 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 2,484,130,767 | 1,468,398,497 | 1,736,122,870 | 1,542,049,686 | |||||
| Net Cash End Balance/ Reserved for future use | 3,007,249,460 | 2,390,875,511 | 1,468,398,500 | 1,935,746,732 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 523,118,693 | 922,477,014 | -267,724,370 | 393,697,046 | |||||
| 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 | 1,494,804,873 | 730,086,944 | 502,833,687 | 2,575,268,063 | 1,860,627,444 | 1,322,356,408 | 563,030,166 | 2,781,702,662 | 2,108,814,460 | 1,418,194,789 |
| Inventories | 58,692,836 | -21,407,371 | 5,291,450 | -34,829,838 | -59,037,797 | 11,439,245 | -17,357,826 | -20,224,134 | -5,435,912 | -38,012,988 |
| Trade and other receivable | -4,079,192,439 | -3,574,152,556 | -203,022,724 | -1,408,862,827 | -552,480,801 | 245,823,104 | 1,613,282,216 | -910,448,310 | -439,746,565 | -231,569,283 |
| Amounts Due from related Parties | - | -195,884,817 | -157,652,009 | - | -13,622,794 | -9,375,150 | -135,514,884 | 29,845,246 | 72,383,891 | 220,498,258 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 2,375,138,722 | 1,911,448,450 | -741,775,640 | 398,511,962 | -958,193,734 | -1,263,270,408 | -1,539,204,390 | -746,033,624 | -1,426,141,647 | -940,569,480 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -364,837,422 | -31,884,036 | - | 132,293,910 | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | -220,512,594 | - |
| Finance Expense Paid | -132,969,396 | -72,189,136 | -33,761,552 | -171,026,566 | -109,717,396 | -70,730,631 | -32,993,807 | -91,503,879 | -74,698,809 | -43,667,354 |
| Tax Refund/Paid | -282,444,177 | -177,237,422 | -79,840,722 | -665,385,247 | -458,468,647 | -276,213,933 | -105,886,403 | -446,272,737 | - | -191,021,357 |
| Non Cash Operating System /Gratuity Paid | -39,633,025 | - | -3,344,933 | -63,156,103 | - | - | - | - | -7,680,722 | - |
| Other Long Term Financial liabilities | - | - | - | -395,001,681 | -24,993,504 | - | - | - | - | -7,833,614 |
| Other Long Term Liabilities | - | - | - | - | - | -17,560,256 | -16,635,113 | -23,265,079 | 3,221,172 | - |
| Deferred liabilities | - | - | - | - | 82,753,704 | 51,472,850 | - | 1,879,948 | - | 3,221,172 |
| Net cash Flow From Operating Activities | -970,440,028 | -1,431,219,944 | -711,272,443 | 367,811,673 | -233,133,525 | -6,058,771 | 328,719,959 | 575,680,093 | 10,203,274 | 189,240,143 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -517,527,923 | -431,080,219 | -113,904,757 | -597,349,171 | -403,942,694 | -173,942,964 | -47,729,268 | -573,240,997 | -447,404,743 | -333,368,191 |
| Intangible Asset | 123,889,231 | 83,159,197 | 59,827,526 | 475,581,489 | -43,398,854 | -42,434,513 | 5,948,829 | -71,057,746 | -34,941,208 | -28,482,864 |
| Sale of Assets | 362,847,455 | 362,847,455 | -33,097,520 | 4,318,278 | 785,301,424 | 336,768,465 | 1,020,568 | 306,692,532 | 10,639,797 | 29,406,173 |
| Long Term Financial Asset | -63,501,209 | -53,091,431 | 96,878,065 | 30,167,092 | - | - | 652,019 | - | 28,636,896 | 10,639,797 |
| Net cash Flow from Investing Activities | -94,292,446 | -38,164,998 | 9,703,314 | -87,282,312 | 337,959,876 | 120,390,988 | -40,107,852 | -337,606,211 | -443,069,258 | -321,805,085 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -308,187,241 | -308,007,770 | - | -459,676,336 | -400,965,001 | -400,018,786 | 2,879,474 | -285,281,157 | -230,250,959 | 1,604,794 |
| Net Borrowing | - | 160,098,167 | -437,400,126 | - | - | - | -48,048,885 | - | - | -234,589,800 |
| Transaction cost on Subsidiary Share Issue | 1,550,356,968 | - | - | 368,431,302 | 37,410,361 | 355,790,157 | 127,015,623 | 588,194,785 | 677,907,568 | 192,177,111 |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 1,242,169,727 | -147,909,603 | -437,400,126 | -91,245,034 | -363,554,640 | -44,228,629 | 81,846,212 | 302,913,628 | 447,656,609 | -40,807,895 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,007,249,460 | 3,007,249,460 | 3,007,249,460 | 2,390,875,511 | 2,390,875,511 | 2,390,875,511 | 2,390,875,511 | 1,468,398,497 | 1,468,398,497 | 1,468,398,497 |
| Net Cash End Balance/ Reserved for future use | 3,155,962,153 | 1,412,712,303 | 1,926,586,665 | 2,622,037,736 | 2,121,560,239 | 2,336,010,512 | 2,745,456,785 | 2,390,875,488 | 1,747,822,055 | 1,439,135,035 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 148,712,693 | -1,594,537,157 | -1,080,662,795 | 231,162,225 | -269,315,272 | -54,864,999 | 354,581,274 | 922,476,991 | 279,423,558 | -29,263,462 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 63,492,150,920 | 56,014,968,958 | 52,651,744,313 | 54,379,282,258 | |||||
| Cost of Sales | -52,292,886,994 | -45,656,226,738 | -44,134,636,204 | -45,851,082,880 | |||||
| Gross Profit | 11,199,263,926 | 10,358,742,220 | 8,517,108,109 | 8,528,199,378 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,087,188,542 | -1,099,905,417 | -614,995,663 | -686,336,796 | |||||
| Administrative Expenses | -8,361,829,754 | -7,536,862,057 | -6,923,876,454 | -6,652,995,314 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,750,245,630 | 1,721,974,746 | 978,235,992 | 1,188,867,268 | |||||
| Operating Income | |||||||||
| Other Operating Income | 323,732,025 | 380,088,596 | 477,458,505 | 1,018,276,484 | |||||
| Total Operating Activities | 2,073,977,655 | 2,102,063,342 | 1,455,694,497 | 2,207,143,752 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -403,262,568 | -91,503,879 | -153,953,247 | -268,400,455 | |||||
| Finance Income | - | - | - | - | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 21,678,987 | 36,624,081 | 12,216,682 | 12,152,331 | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -403,262,568 | -91,503,879 | -153,953,247 | -268,400,455 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,692,394,074 | 2,047,183,544 | 1,313,957,932 | 1,950,895,628 | |||||
| Taxes | -463,673,810 | -601,387,733 | -266,475,125 | -380,774,464 | |||||
| Net Income From Continuing Operation | 1,228,720,264 | 1,445,795,811 | 1,047,482,807 | 1,570,121,164 | |||||
| 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 | 21,116,696,827 | 21,780,103,849 | 15,864,254,650 | 15,171,146,268 | 17,164,713,729 | 16,201,500,673 | 14,954,790,250 | 14,007,093,269 | 14,186,656,786 | 13,894,718,595 |
| Cost of Sales | -17,334,695,843 | -18,697,384,233 | -13,133,630,408 | -12,449,309,253 | -14,340,432,494 | -13,393,553,323 | -12,109,591,925 | -11,188,829,823 | -11,543,067,873 | -11,276,637,893 |
| Gross Profit | 3,782,000,984 | 3,082,719,616 | 2,730,624,242 | 2,721,837,015 | 2,824,281,235 | 2,807,947,350 | 2,845,198,325 | 2,818,263,446 | 2,643,588,913 | 2,618,080,702 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -273,245,685 | -274,093,168 | -189,963,433 | -584,844,097 | -144,614,762 | -151,093,324 | -206,636,360 | -429,256,398 | -257,828,519 | -240,315,451 |
| Administrative Expenses | -2,915,374,462 | -2,809,253,758 | -2,174,673,390 | -1,782,555,614 | -2,210,173,749 | -2,130,303,023 | -2,238,797,368 | -2,031,682,459 | -1,890,405,885 | -1,842,152,811 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 593,380,837 | -627,310 | 365,987,419 | 354,437,304 | 469,492,724 | 526,551,003 | 399,764,597 | 357,324,589 | 495,354,509 | 535,612,440 |
| Operating Income | ||||||||||
| Other Operating Income | 34,662,407 | 61,046,490 | 19,304,495 | 387,849,993 | -6,128,992 | -65,828,258 | 7,839,282 | 75,273,577 | 92,437,775 | 137,228,406 |
| Total Operating Activities | 628,043,244 | 60,419,180 | 385,291,914 | 742,287,297 | 463,363,732 | 460,722,745 | 407,603,879 | 432,598,166 | 587,792,284 | 672,840,846 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -60,780,260 | -38,427,584 | -33,761,552 | -293,545,172 | -38,986,765 | -37,736,824 | -32,993,807 | -16,805,069 | -31,031,455 | -27,191,795 |
| Finance Income | - | - | - | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | 12,127,321 | - | - | - | 7,775,690 | - | - | 6,778,690 | - |
| Share of results of equity accounted investments | 6,979,862 | - | 9,428,469 | 2,151,935 | 8,664,897 | - | 3,086,464 | 5,273,467 | - | 16,154,025 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -60,780,260 | -38,427,584 | -33,761,552 | -293,545,172 | -38,986,765 | -37,736,824 | -32,993,807 | -16,805,069 | -31,031,455 | -27,191,795 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 574,242,846 | 34,118,918 | 360,958,830 | 450,894,061 | 433,041,864 | 430,761,613 | 377,696,536 | 421,066,504 | 563,539,519 | 661,803,075 |
| Taxes | -148,133,891 | -123,339,902 | -107,986,011 | -165,469,378 | -91,230,918 | -101,671,519 | -105,301,994 | -206,719,328 | -123,551,540 | -175,474,782 |
| Net Income From Continuing Operation | 426,108,955 | -89,220,984 | 252,972,819 | 285,424,683 | 341,810,946 | 329,090,094 | 272,394,542 | 214,347,176 | 439,987,979 | 486,328,293 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-07-13 (q3) | 0.15 | 2017 | 2017-02-04 | 2017-07-13 | not_required | - | 2017-08-02 |
| 2016-07-11 (q3) | 0.15 | 2016 | 2016-07-21 | 2016-07-11 | Unknown | - | 2016-08-01 |
| 2015-07-09 (q3) | 0.12 | 2015 | 2015-07-20 | 2015-07-09 | Unknown | - | 2015-07-29 |
| 2014-01-20 (q2) | 0.21 | 2013 | 2014-01-29 | 2014-01-20 | Unknown | - | 2014-02-10 |
| 2013-07-02 (q3) | 0.12 | 2013 | 2013-07-11 | 2013-07-02 | Unknown | - | 2013-07-23 |
| 2012-08-06 (q3) | 0.12 | 2012 | 2012-08-15 | 2012-08-06 | Unknown | - | 2012-08-24 |