As per 4th of October 2024
32,353 Rs. 107.00 Rs. 3,461,771.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | GUAR.N0000 | 104.000 | 107.000 | 104.000 | 107.000 | 6 |
| 2 | 2024-10-03 | GUAR.N0000 | 106.000 | 106.000 | 103.500 | 103.500 | 16 |
| 3 | 2024-10-02 | GUAR.N0000 | 108.000 | 109.000 | 105.500 | 106.000 | 22 |
| 4 | 2024-10-01 | GUAR.N0000 | 105.000 | 109.000 | 104.500 | 107.250 | 25 |
| 5 | 2024-09-30 | GUAR.N0000 | 105.750 | 106.000 | 104.000 | 105.750 | 33 |
| 6 | 2024-09-27 | GUAR.N0000 | 106.000 | 106.000 | 103.500 | 104.000 | 12 |
| 7 | 2024-09-26 | GUAR.N0000 | 108.000 | 108.000 | 102.250 | 102.750 | 9 |
| 8 | 2024-09-25 | GUAR.N0000 | 99.200 | 111.500 | 99.000 | 108.000 | 49 |
| 9 | 2024-09-24 | GUAR.N0000 | 95.000 | 99.400 | 95.000 | 96.100 | 5 |
| 10 | 2024-09-23 | GUAR.N0000 | 92.800 | 99.500 | 92.800 | 96.900 | 10 |
| 11 | 2024-09-20 | GUAR.N0000 | 92.900 | 92.900 | 92.900 | 93.000 | 2 |
| 12 | 2024-09-19 | GUAR.N0000 | 95.000 | 95.000 | 93.000 | 93.000 | 12 |
| 13 | 2024-09-18 | GUAR.N0000 | 95.000 | 95.000 | 95.000 | 95.000 | 1 |
| 14 | 2024-09-13 | GUAR.N0000 | 96.900 | 96.900 | 95.000 | 95.000 | 10 |
| 15 | 2024-09-12 | GUAR.N0000 | 93.200 | 95.000 | 93.000 | 95.000 | 19 |
| 16 | 2024-09-11 | GUAR.N0000 | 95.000 | 95.000 | 93.200 | 94.800 | 4 |
| 17 | 2024-09-10 | GUAR.N0000 | 93.500 | 93.500 | 93.500 | 93.500 | 1 |
| 18 | 2024-09-09 | GUAR.N0000 | 93.500 | 93.500 | 93.500 | 93.500 | 1 |
| 19 | 2024-09-05 | GUAR.N0000 | 99.400 | 99.400 | 93.200 | 93.500 | 7 |
| 20 | 2024-09-04 | GUAR.N0000 | 95.000 | 95.000 | 95.000 | 95.000 | 5 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,172,137,000 | - | - | - | - | ||||
| Accounts Receivable | 27,763,000 | 94,182,000 | 55,700,000 | 62,620,000 | 42,283,000 | ||||
| Inventories | - | - | - | - | - | ||||
| Amounts Due from related parties | - | - | - | - | - | ||||
| Cash In Hand and at Bank | 609,203,000 | 1,455,298,000 | 1,061,077,000 | 1,774,672,000 | 2,782,913,000 | ||||
| Other Current Asset | 2,449,533,000 | 3,136,896,000 | 2,661,626,000 | 2,684,697,000 | 1,212,370,000 | ||||
| Deposits , advances & prepayments | - | - | - | - | - | ||||
| Income Tax Receivable | 33,691,000 | 19,269,000 | 11,501,000 | 12,400,000 | 11,335,000 | ||||
| Total Current Assets | 4,292,327,000 | 4,705,645,000 | 3,789,904,000 | 4,534,389,000 | 4,048,901,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,854,000 | 6,011,000 | 8,814,000 | 8,517,000 | 10,087,000 | ||||
| Intangible Asset | 252,292,000 | 231,917,000 | 231,917,000 | 231,917,000 | 233,744,000 | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | - | - | - | 22,898,257,000 | 5,501,187,000 | ||||
| Other Long Term Asset | 41,186,000 | 36,929,000 | 31,677,000 | 25,913,000 | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | - | - | - | - | - | ||||
| Investment property | 13,923,149,000 | 13,821,686,000 | 15,721,149,000 | - | 8,132,362,000 | ||||
| Deferred tax assets | 512,000 | - | - | - | 2,016,000 | ||||
| Investments in associates and Joint ventures | - | - | - | - | - | ||||
| Total Long Term Asset | 14,219,993,000 | 14,096,543,000 | 15,993,557,000 | 23,164,604,000 | 13,879,396,000 | ||||
| Total Asset | 18,512,320,000 | 18,802,188,000 | 19,783,461,000 | 27,698,993,000 | 17,928,297,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 209,844,000 | 153,994,000 | 203,970,000 | 207,033,000 | - | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | 9,742,000 | 58,000 | 2,240,000 | 4,570,000 | 171,498,000 | ||||
| Current Portion of borrowing | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Bank Overdrafts | 18,351,000 | 17,052,000 | 15,735,000 | 18,875,000 | 6,257,000 | ||||
| Deffered service income | - | - | - | - | 37,555,000 | ||||
| Short term borrowings | - | - | - | - | - | ||||
| Total Current Liabilities | 237,937,000 | 171,104,000 | 221,945,000 | 230,478,000 | 215,310,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | - | - | - | - | - | ||||
| Interest Bearing Borrowings | - | - | - | - | - | ||||
| Employee Benefit Liabilities | 7,426,000 | 10,479,000 | 9,528,000 | 10,034,000 | 7,609,000 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 7,426,000 | 10,479,000 | 9,528,000 | 10,034,000 | 7,609,000 | ||||
| Total Liability | 245,363,000 | 181,583,000 | 231,473,000 | 240,512,000 | 222,919,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,128,726,000 | 1,128,726,000 | 1,128,726,000 | 953,167,000 | 953,167,000 | ||||
| Revenue Reserves | 13,616,223,000 | 13,946,582,000 | 14,680,634,000 | 21,350,696,000 | 12,939,216,000 | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | - | 330,441,000 | 327,936,000 | 326,981,000 | 769,726,000 | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | 324,721,000 | - | - | - | - | ||||
| Equity attributable to equity holders of the parent | 15,069,670,000 | 15,405,749,000 | 16,137,296,000 | 22,630,844,000 | 14,662,109,000 | ||||
| Non-Controlling Interests | 3,197,287,000 | 3,214,856,000 | 3,414,692,000 | 4,827,637,000 | 3,043,269,000 | ||||
| Total Stock Holder Equity | 18,266,957,000 | 18,620,605,000 | 19,551,988,000 | 27,458,481,000 | 17,705,378,000 | ||||
| Total Liability and Equity | 18,512,320,000 | 18,802,188,000 | 19,783,461,000 | 27,698,993,000 | 17,928,297,000 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 2,155,971,000 | - | 1,413,820 | - | 989,787,000 | 256,716,000 | - | - | - | - |
| Accounts Receivable | 23,180,000 | 7,937,000 | 8,413 | 27,763,000 | 22,416,000 | 40,666,000 | 45,256,000 | 94,134,000 | 33,799,000 | 21,224,000 |
| Inventories | - | 2,282,007,000 | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | 2,801,351,000 | - |
| Cash In Hand and at Bank | 124,538,000 | 258,535,000 | 420,698 | 609,203,000 | 247,743,000 | 912,403,000 | 1,272,195,000 | 1,455,298,000 | 317,249,000 | 505,380,000 |
| Other Current Asset | 10,501,656,000 | 10,246,641,000 | 11,656,988 | 1,172,137,000 | 2,887,116,000 | 3,000,009,000 | 3,278,619,000 | 3,136,896,000 | - | 2,851,144,000 |
| Deposits , advances & prepayments | - | - | - | 2,449,533,000 | - | - | - | - | - | - |
| Income Tax Receivable | 32,693,000 | 33,678,000 | 40,638 | 33,691,000 | 28,835,000 | 24,796,000 | 28,992,000 | 19,211,000 | 14,466,000 | 11,850,000 |
| Total Current Assets | 12,838,038,000 | 12,828,798,000 | 13,540,557 | 4,292,327,000 | 4,175,897,000 | 4,234,590,000 | 4,625,062,000 | 4,705,539,000 | 3,166,865,000 | 3,389,598,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 2,368,000 | 2,615,000 | 2,732 | 2,854,000 | 2,885,000 | 4,522,000 | 5,220,000 | 6,011,000 | 6,695,000 | 7,491,000 |
| Intangible Asset | 248,958,000 | 250,069,000 | 251,180 | 252,292,000 | 253,403,000 | 231,917,000 | 231,917,000 | 231,917,000 | 231,917,000 | 231,917,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 4,191,886,000 | - | 4,136,702 | 13,923,149,000 | - | 13,709,096,000 | - | 13,821,686,000 | - | - |
| Other Long Term Asset | 47,015,000 | 45,002,000 | 42,997 | 41,186,000 | 39,875,000 | 39,051,000 | 38,158,000 | 36,814,000 | 35,516,000 | 15,924,431,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | 34,372,000 |
| Rentals Paid in Advance | - | - | - | - | - | - | 15,110,347,000 | - | 15,949,656,000 | - |
| Investment property | - | 4,138,746,000 | - | - | 13,977,481,000 | - | - | - | - | - |
| Deferred tax assets | 2,850,000 | 2,850,000 | 512 | 512,000 | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 4,493,077,000 | 4,439,282,000 | 4,434,123 | 14,219,993,000 | 14,273,644,000 | 13,984,586,000 | 15,385,642,000 | 14,096,428,000 | 16,223,784,000 | 16,198,211,000 |
| Total Asset | 17,331,115,000 | 17,268,080,000 | 17,974,680 | 18,512,320,000 | 18,449,541,000 | 18,219,176,000 | 20,010,704,000 | 18,801,967,000 | 19,390,649,000 | 19,587,809,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 94,467,000 | 177,758,000 | 103,824 | 209,844,000 | 84,361,000 | 90,128,000 | 110,006,000 | 154,444,000 | 78,457,000 | 135,710,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 8,885,000 | 8,507,000 | 11,628 | 9,742,000 | 3,524,000 | 155,000 | - | - | - | 272,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | 287,000 | - | - | - |
| Bank Overdrafts | 9,781,000 | 22,165,000 | 6,080 | 18,351,000 | 7,517,000 | 16,069,000 | 13,917,000 | 17,052,000 | 12,015,000 | 2,983,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 160,667,000 | 210,280,000 | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 273,800,000 | 418,710,000 | 121,532 | 237,937,000 | 95,402,000 | 106,352,000 | 124,210,000 | 171,496,000 | 90,472,000 | 138,965,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 9,121,000 | 8,515,000 | 8,032 | 7,426,000 | 5,400,000 | 11,382,000 | 10,764,000 | 10,479,000 | 11,435,000 | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | 10,799,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 9,121,000 | 8,515,000 | 8,032 | 7,426,000 | 5,400,000 | 11,382,000 | 10,764,000 | 10,479,000 | 11,435,000 | 10,799,000 |
| Total Liability | 282,921,000 | 427,225,000 | 129,564 | 245,363,000 | 100,802,000 | 117,734,000 | 134,974,000 | 181,975,000 | 101,907,000 | 149,764,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,128,726,000 | 1,128,726,000 | 1,128,726 | 1,128,726,000 | 1,128,726,000 | 1,128,726,000 | 1,128,726,000 | 1,128,726,000 | 1,128,726,000 | 1,128,726,000 |
| Revenue Reserves | 12,753,032,000 | 12,567,323,000 | 324,721 | 324,721,000 | 324,685,000 | 324,685,000 | 14,963,227,000 | 13,946,227,000 | 14,440,306,000 | 14,545,156,000 |
| Other Components of Equity | 324,721,000 | 324,721,000 | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | 13,282,360 | - | - | 13,451,413,000 | 324,685,000 | 330,326,000 | 329,619,000 | 328,958,000 |
| Shares in Trust | - | - | - | - | 13,660,841,000 | - | - | - | - | - |
| Hedging reserve | - | - | - | 13,616,223,000 | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 14,206,479,000 | 14,020,770,000 | 14,735,807 | 15,069,670,000 | 15,114,252,000 | 14,904,824,000 | 16,416,638,000 | 15,405,279,000 | 15,898,651,000 | 16,002,840,000 |
| Non-Controlling Interests | 2,841,715,000 | 2,820,085,000 | 3,109,309 | 3,197,287,000 | 3,234,487,000 | 3,196,618,000 | 3,459,092,000 | 3,214,713,000 | 3,390,091,000 | 3,435,205,000 |
| Total Stock Holder Equity | 17,048,194,000 | 16,840,855,000 | 17,845,116 | 18,266,957,000 | 18,348,739,000 | 18,101,442,000 | 19,875,730,000 | 18,619,992,000 | 19,288,742,000 | 19,438,045,000 |
| Total Liability and Equity | 17,331,115,000 | 17,268,080,000 | 17,974,680 | 18,512,320,000 | 18,449,541,000 | 18,219,176,000 | 20,010,704,000 | 18,801,967,000 | 19,390,649,000 | 19,587,809,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 976,034,000 | 1,530,267,000 | 950,254,000 | 1,877,416,000 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | 66,419,000 | -38,482,000 | 6,920,000 | -18,742,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | -14,807,000 | -702,606,000 | - | -2,330,016,000 | |||||
| Other Long Term Financial Asset | -1,172,137,000 | - | - | - | |||||
| Other Long Term Asset | - | - | -1,279,188,000 | - | |||||
| Trade and other Payable | -13,233,000 | -59,728,000 | 26,496,000 | 22,013,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | - | - | -32,304,000 | - | |||||
| Tax Refund/Paid | -55,435,000 | -31,076,000 | -71,540,000 | -96,348,000 | |||||
| Non Cash Operating System /Gratuity Paid | -6,933,000 | - | -3,050,000 | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -220,092,000 | 698,375,000 | -402,412,000 | -545,677,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 1,012,000 | -421,000 | -3,394,000 | -1,274,000 | |||||
| Intangible Asset | -22,227,000 | - | - | - | |||||
| Sale of Assets | 945,000 | 641,000 | - | 834,000 | |||||
| Long Term Financial Asset | 362,000 | - | 628,000 | - | |||||
| Net cash Flow from Investing Activities | -19,908,000 | 220,000 | -2,766,000 | -440,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -615,960,000 | -313,260,000 | -258,884,000 | -430,991,000 | |||||
| Net Borrowing | - | -468,000 | -86,816,000 | -85,172,000 | |||||
| Transaction cost on Subsidiary Share Issue | -60,000 | -6,820,000 | 6,737,000 | -214,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | -1,009,000 | -102,000 | |||||
| Net Cash Flow From Financing Activities | -616,020,000 | -320,548,000 | -339,972,000 | -516,479,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,438,246,000 | 1,045,342,000 | 1,755,797,000 | 2,815,328,000 | |||||
| Net Cash End Balance/ Reserved for future use | 590,852,000 | 1,438,246,000 | 1,045,342,000 | 1,755,797,000 | |||||
| Exchange Rate Change | -8,626,000 | -14,857,000 | -34,695,000 | -3,065,000 | |||||
| Net Change in Cash | -856,020,000 | 378,047,000 | -745,150,000 | -1,062,596,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 191,044,000 | 183,330,000 | 170,131,000 | 976,034,000 | 547,941,000 | 306,008,000 | 125,911,000 | 1,530,267,000 | 323,360,000 | 264,007,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | 4,583,000 | 19,826,000 | 19,350,000 | 66,419,000 | 71,766,000 | 53,516,000 | 48,926,000 | -38,434,000 | 21,901,000 | 34,476,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 465,640,000 | -2,900,000 | - | - | - | - | - | -692,557,000 | -510,250,000 |
| Other Long Term Financial Asset | -983,834,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | -14,807,000 | -349,929,000 | -206,369,000 | - | -702,606,000 | - | - |
| Trade and other Payable | 5,214,000 | 79,205,000 | 5,034,000 | -13,234,000 | -18,212,000 | -12,693,000 | 12,193,000 | -59,279,000 | -78,907,000 | -22,138,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -241,683,000 | -1,172,137,000 | -989,787,000 | -256,716,000 | -293,590,000 | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | 376,201,000 | -1,109,870,000 | - | - | - | - | - | - | - | - |
| Tax Refund/Paid | -42,602,000 | -28,887,000 | -16,482,000 | -55,435,000 | -32,340,000 | -23,600,000 | -18,892,000 | -31,076,000 | -12,121,000 | -7,881,000 |
| Non Cash Operating System /Gratuity Paid | -124,000 | -124,000 | - | -6,933,000 | -6,933,000 | -333,000 | -333,000 | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -449,518,000 | -390,880,000 | -66,550,000 | -220,093,000 | -777,494,000 | -140,187,000 | -125,785,000 | 698,872,000 | -438,324,000 | -241,786,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -244,000 | -244,000 | -122,000 | -450,000 | -212,000 | -93,000 | - | -421,000 | -306,000 | -307,000 |
| Intangible Asset | 61,000 | - | - | 1,462,000 | 1,462,000 | - | 149,000 | 641,000 | 5,414,000 | - |
| Sale of Assets | -59,388,000 | -59,388,000 | 21,000 | -22,227,000 | -22,227,000 | 278,000 | - | - | - | 253,000 |
| Long Term Financial Asset | - | 37,000 | - | 1,307,000 | 1,237,000 | - | - | - | - | - |
| Net cash Flow from Investing Activities | -59,571,000 | -59,595,000 | -101,000 | -19,908,000 | -19,740,000 | 185,000 | 149,000 | 220,000 | 5,108,000 | -54,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -120,591,000 | -111,291,000 | -79,386,000 | -535,910,000 | -348,955,000 | -348,757,000 | -57,216,000 | -261,958,000 | -312,947,000 | -312,463,000 |
| Net Borrowing | 160,667,000 | 210,280,000 | -4,216,000 | - | - | - | - | -51,301,000 | - | - |
| Transaction cost on Subsidiary Share Issue | -78,000 | -78,000 | -31,667,000 | -80,049,000 | -58,622,000 | -58,572,000 | -2,838,000 | -6,820,000 | -626,000 | 4,838,000 |
| Proceeds from Non-Controlling Interests | -39,151,000 | -13,887,000 | - | -60,000 | -923,000 | -3,627,000 | - | -468,000 | -158,000 | - |
| Net Cash Flow From Financing Activities | 847,000 | 85,024,000 | -115,269,000 | -616,019,000 | -408,500,000 | -410,956,000 | -60,054,000 | -320,547,000 | -313,731,000 | -307,625,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 590,852,000 | 590,852,000 | 590,852,000 | 1,438,246,000 | 1,438,246,000 | 1,438,246,000 | 1,438,246,000 | 1,045,342,000 | 1,045,342,000 | 1,045,342,000 |
| Net Cash End Balance/ Reserved for future use | 114,757,000 | 236,370,000 | 414,618,000 | 590,852,000 | 240,226,000 | 896,334,000 | 1,258,278,000 | 1,438,246,000 | 305,234,000 | 502,397,000 |
| Exchange Rate Change | -32,147,000 | -10,969,000 | -5,686,000 | -8,626,000 | -7,714,000 | -9,046,000 | -5,722,000 | -14,359,000 | -6,839,000 | -6,520,000 |
| Net Change in Cash | -508,242,000 | -365,451,000 | -181,920,000 | -856,020,000 | -1,205,734,000 | -550,958,000 | -185,690,000 | 378,545,000 | -746,947,000 | -549,465,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 93,254,000 | 84,527,000 | 390,497,000 | 276,378,000 | 198,821,000 | 866,939,000 | 1,240,582,000 | 1,436,291,000 | 289,928,000 | 483,396,000 |
| Cash in Hand and At Bank | 31,284,000 | 174,008,000 | 30,201,000 | 332,825,000 | 48,922,000 | 45,464,000 | 31,613,000 | 19,007,000 | 27,321,000 | 21,984,000 |
| Total Cash and Cash Equivalents | 114,757,000 | 236,370,000 | 414,618,000 | 590,852,000 | 240,226,000 | 896,334,000 | 1,258,278,000 | 1,438,246,000 | 305,234,000 | 502,397,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -9,781,000 | -22,165,000 | -6,080,000 | -18,351,000 | -7,517,000 | -16,069,000 | -13,917,000 | -17,052,000 | -12,015,000 | -2,983,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 1,200,124,000 | 1,742,298,000 | 1,176,326,000 | 20,666,141,000 | |||||
| Cost of Sales | -133,924,000 | -250,032,000 | -306,875,000 | 113,167,000 | |||||
| Gross Profit | 1,066,200,000 | 1,492,266,000 | 869,451,000 | 20,779,308,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | - | - | - | - | |||||
| Administrative Expenses | -230,519,000 | -217,726,000 | -232,004,000 | -196,363,000 | |||||
| Other Operating Expenses | 6,000 | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 835,687,000 | 1,274,540,000 | 637,447,000 | 20,582,945,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 302,000 | 173,000 | 198,000 | 620,000 | |||||
| Total Operating Activities | 835,989,000 | 1,274,713,000 | 637,645,000 | 20,583,565,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | |||||
| Finance Income | - | 2,747,000 | -381,000 | -461,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | - | 2,747,000 | -381,000 | -461,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 847,016,000 | 1,277,460,000 | 642,073,000 | 1,983,577,000 | |||||
| Taxes | -50,697,000 | -21,126,000 | -30,873,000 | -64,315,000 | |||||
| Net Income From Continuing Operation | 796,319,000 | 1,256,334,000 | 611,200,000 | 1,919,262,000 | |||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 63,219,000 | 89,418,000 | 223,940,000 | 488,900,000 | 66,833,000 | 237,786,000 | 181,982,000 | 365,526,000 | 115,256,000 | 172,105,000 |
| Cost of Sales | 165,576,000 | -941,807,000 | -506,270,000 | -83,663 | -16,749,000 | -133,904,000 | 134,895,000 | -76,278,000 | -108,398,000 | 167,393,000 |
| Gross Profit | 228,795,000 | -852,389,000 | -282,330,000 | 488,816,337 | 50,084,000 | 103,882,000 | 316,877,000 | 289,248,000 | 6,858,000 | 339,498,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
| Administrative Expenses | -57,468,000 | -78,178,000 | -55,770,000 | -62,760,000 | -21,091,000 | -59,098,000 | -57,480,000 | -25,961,000 | -57,334,000 | -45,106,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 171,327,000 | -930,567,000 | -338,100,000 | 426,056,337 | 28,993,000 | 44,784,000 | 259,397,000 | 263,287,000 | -50,476,000 | 294,392,000 |
| Operating Income | ||||||||||
| Other Operating Income | -25,240,000 | -9,655,000 | - | - | - | - | - | - | - | -2,877,000 |
| Total Operating Activities | 146,087,000 | -940,222,000 | -338,100,000 | 426,056,337 | 28,993,000 | 44,784,000 | 259,397,000 | 263,287,000 | -50,476,000 | 291,515,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | - | - | - | - | - | - |
| Finance Income | - | - | -4,195,000 | 933,000 | - | -660,000 | -2,689,000 | - | 165,000 | 817,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | -4,195,000 | 933,000 | - | -660,000 | -2,689,000 | - | 165,000 | 817,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 148,100,000 | -938,217,000 | -340,484,000 | 344,791,000 | 28,993,000 | 45,018,000 | 263,692,000 | 263,287,000 | -49,828,000 | 292,332,000 |
| Taxes | -15,078,000 | -13,906,000 | -11,421,000 | -24,457,000 | -247,000 | -8,772,000 | -9,398,000 | -1,408,000 | -1,352,000 | -2,416,000 |
| Net Income From Continuing Operation | 133,022,000 | -952,123,000 | -351,905,000 | 320,334,000 | 28,746,000 | 36,246,000 | 254,294,000 | 261,879,000 | -51,180,000 | 289,916,000 |