As per 4th of October 2024
9,640 Rs. 79.00 Rs. 761,560.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | HAYC.N0000 | 79.300 | 79.300 | 79.000 | 79.000 | 30 |
| 2 | 2024-10-03 | HAYC.N0000 | 79.700 | 80.000 | 79.000 | 79.500 | 50 |
| 3 | 2024-10-02 | HAYC.N0000 | 80.800 | 80.800 | 79.700 | 79.900 | 42 |
| 4 | 2024-10-01 | HAYC.N0000 | 81.000 | 81.000 | 79.700 | 80.000 | 56 |
| 5 | 2024-09-30 | HAYC.N0000 | 81.500 | 81.500 | 79.700 | 80.000 | 52 |
| 6 | 2024-09-27 | HAYC.N0000 | 79.500 | 81.000 | 79.500 | 80.100 | 115 |
| 7 | 2024-09-26 | HAYC.N0000 | 79.900 | 81.000 | 79.000 | 80.000 | 101 |
| 8 | 2024-09-25 | HAYC.N0000 | 77.800 | 79.900 | 77.800 | 79.300 | 109 |
| 9 | 2024-09-24 | HAYC.N0000 | 77.800 | 78.900 | 76.100 | 77.900 | 76 |
| 10 | 2024-09-23 | HAYC.N0000 | 77.600 | 77.600 | 74.000 | 77.000 | 31 |
| 11 | 2024-09-20 | HAYC.N0000 | 77.500 | 77.500 | 75.600 | 77.100 | 41 |
| 12 | 2024-09-19 | HAYC.N0000 | 76.000 | 77.600 | 76.000 | 77.500 | 59 |
| 13 | 2024-09-18 | HAYC.N0000 | 75.500 | 76.000 | 75.500 | 75.700 | 24 |
| 14 | 2024-09-13 | HAYC.N0000 | 75.500 | 75.500 | 73.800 | 74.600 | 43 |
| 15 | 2024-09-12 | HAYC.N0000 | 74.500 | 75.400 | 73.700 | 74.500 | 37 |
| 16 | 2024-09-11 | HAYC.N0000 | 75.900 | 77.800 | 73.600 | 74.300 | 36 |
| 17 | 2024-09-10 | HAYC.N0000 | 75.100 | 76.000 | 74.000 | 74.600 | 31 |
| 18 | 2024-09-09 | HAYC.N0000 | 77.000 | 77.800 | 76.000 | 76.000 | 15 |
| 19 | 2024-09-06 | HAYC.N0000 | 74.000 | 77.700 | 74.000 | 77.200 | 26 |
| 20 | 2024-09-05 | HAYC.N0000 | 75.400 | 76.000 | 73.200 | 74.000 | 54 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 2,921,321,000 | 2,789,880,000 | 1,823,711,000 | 1,899,386,000 | |||||
| Inventories | 3,476,290,000 | 3,525,543,000 | 3,022,580,000 | 2,123,407,000 | |||||
| Amounts Due from related parties | 22,584,000 | 35,805,000 | 47,003,000 | 17,969,000 | |||||
| Cash In Hand and at Bank | 1,262,863,000 | 515,908,000 | 523,088,000 | 730,867,000 | |||||
| Other Current Asset | 319,643,000 | 337,849,000 | 280,031,000 | 230,042,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 8,002,701,000 | 7,204,985,000 | 5,696,413,000 | 5,001,671,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,100,579,000 | 4,357,544,000 | 4,029,455,000 | 3,474,558,000 | |||||
| Intangible Asset | 279,201,000 | 263,598,000 | 260,903,000 | 251,223,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 346,546,000 | 330,415,000 | 562,135,000 | 445,516,000 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | 36,846,000 | |||||
| Deferred tax assets | 16,930,000 | 14,005,000 | 6,526,000 | 31,889,000 | |||||
| Investments in associates and Joint ventures | 489,528,000 | 459,511,000 | 461,338,000 | 328,000,000 | |||||
| Total Long Term Asset | 6,232,784,000 | 5,425,073,000 | 5,320,357,000 | 4,568,032,000 | |||||
| Total Asset | 14,235,485,000 | 12,630,058,000 | 11,016,770,000 | 9,569,703,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,720,147,000 | 1,243,251,000 | 639,617,000 | 619,961,000 | |||||
| Amount due to related Parties | 1,179,017,000 | 917,261,000 | 964,584,000 | 661,244,000 | |||||
| Income Tax Liabilities | 95,222,000 | 69,746,000 | 64,234,000 | 67,369,000 | |||||
| Current Portion of borrowing | - | 2,779,869,000 | - | 1,782,152,000 | |||||
| Other Current Liabilities | 202,733,000 | 233,952,000 | 239,881,000 | 262,133,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 2,610,893,000 | - | 2,015,173,000 | - | |||||
| Total Current Liabilities | 5,808,012,000 | 5,244,079,000 | 3,923,489,000 | 3,392,859,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 394,381,000 | - | - | |||||
| Deffered Tax Liabilities | 101,633,000 | 76,126,000 | 40,581,000 | 21,219,000 | |||||
| Interest Bearing Borrowings | 437,580,000 | - | 501,134,000 | 732,717,000 | |||||
| Employee Benefit Liabilities | 365,672,000 | 289,052,000 | 257,636,000 | 187,013,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 904,885,000 | 759,559,000 | 799,351,000 | 940,949,000 | |||||
| Total Liability | 6,712,897,000 | 6,003,638,000 | 4,722,840,000 | 4,333,808,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | |||||
| Revenue Reserves | 5,696,455,000 | 5,013,363,000 | 4,800,584,000 | 4,061,796,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 717,597,000 | 570,848,000 | 570,848,000 | 373,907,000 | |||||
| Equity attributable to equity holders of the parent | 6,745,826,000 | 5,915,985,000 | 5,703,206,000 | 4,767,477,000 | |||||
| Non-Controlling Interests | 776,762,000 | 710,435,000 | 590,724,000 | 468,418,000 | |||||
| Total Stock Holder Equity | 7,522,588,000 | 6,626,420,000 | 6,293,930,000 | 5,235,895,000 | |||||
| Total Liability and Equity | 14,235,485,000 | 12,630,058,000 | 11,016,770,000 | 9,569,703,000 | |||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 3,273,712,000 | 3,199,257,000 | 2,846,928,000 | 2,921,321,000 | 2,794,162,000 | 2,533,196,000 | 2,832,058,000 | 2,789,880,000 | 2,201,355,000 | 2,014,078,000 |
| Inventories | 3,625,250,000 | 3,370,825,000 | 3,392,151,000 | 3,476,290,000 | 3,658,255,000 | 3,579,991,000 | 3,171,892,000 | 3,525,543,000 | 3,435,209,000 | 2,873,361,000 |
| Amounts Due from related parties | 35,235,000 | 43,810,000 | 33,348,000 | 22,584,000 | 22,822,000 | 32,787,000 | 27,716,000 | 35,805,000 | 29,404,000 | 22,882,000 |
| Cash In Hand and at Bank | 688,715,000 | 739,178,000 | 729,072,000 | 1,262,863,000 | 559,134,000 | 670,044,000 | 590,660,000 | 515,908,000 | 615,769,000 | 491,926,000 |
| Other Current Asset | 271,990,000 | 249,359,000 | 385,941,000 | 319,643,000 | 281,803,000 | 235,509,000 | 297,219,000 | 337,849,000 | 229,383,000 | 213,134,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,894,902,000 | 7,602,429,000 | 7,387,440,000 | 8,002,701,000 | 7,316,176,000 | 7,051,527,000 | 6,919,545,000 | 7,204,985,000 | 6,511,120,000 | 5,615,381,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,085,800,000 | 5,061,314,000 | 5,087,685,000 | 5,100,579,000 | 4,838,002,000 | 4,747,971,000 | 4,541,468,000 | 4,357,544,000 | 4,242,825,000 | 4,082,682,000 |
| Intangible Asset | 274,832,000 | 278,856,000 | 283,899,000 | 279,201,000 | 255,658,000 | 260,816,000 | 254,432,000 | 263,598,000 | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | 416,795,000 | 478,438,000 | - | 407,697,000 | 399,957,000 | 379,052,000 | 297,680,000 | 468,559,000 | 562,135,000 |
| Other Long Term Asset | 382,200,000 | - | - | 346,546,000 | - | - | 31,909,000 | 32,735,000 | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | 271,341,000 | 251,386,000 |
| Deferred tax assets | 17,718,000 | 17,363,000 | 17,351,000 | 16,930,000 | 13,890,000 | 14,270,000 | 13,917,000 | 14,005,000 | 6,641,000 | 6,183,000 |
| Investments in associates and Joint ventures | 478,108,000 | 501,472,000 | 496,778,000 | 489,528,000 | 465,461,000 | 447,517,000 | 473,115,000 | 459,511,000 | 476,858,000 | 475,712,000 |
| Total Long Term Asset | 6,238,658,000 | 6,275,800,000 | 6,364,151,000 | 6,232,784,000 | 5,980,708,000 | 5,870,531,000 | 5,693,893,000 | 5,425,073,000 | 5,466,224,000 | 5,378,098,000 |
| Total Asset | 14,133,560,000 | 13,878,229,000 | 13,751,591,000 | 14,235,485,000 | 13,296,884,000 | 12,922,058,000 | 12,613,438,000 | 12,630,058,000 | 11,977,344,000 | 10,993,479,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 1,315,286,000 | 1,200,393,000 | 1,184,356,000 | 1,720,147,000 | 1,080,238,000 | 885,087,000 | 1,032,570,000 | 1,243,251,000 | 768,778,000 | 565,799,000 |
| Amount due to related Parties | 982,797,000 | 1,150,727,000 | 1,099,988,000 | 1,179,017,000 | 968,731,000 | 1,162,123,000 | 1,158,269,000 | 917,261,000 | 882,667,000 | 895,769,000 |
| Income Tax Liabilities | 72,552,000 | 40,090,000 | 98,906,000 | 95,222,000 | 66,885,000 | 37,928,000 | 46,959,000 | 69,746,000 | 51,322,000 | 25,784,000 |
| Current Portion of borrowing | - | - | - | 2,610,893,000 | 2,916,243,000 | - | - | 2,779,869,000 | - | - |
| Other Current Liabilities | 193,278,000 | 182,161,000 | 210,935,000 | 202,733,000 | 138,502,000 | 172,211,000 | 224,443,000 | 233,952,000 | 277,724,000 | 245,308,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 2,788,535,000 | 2,685,911,000 | 2,569,443,000 | - | - | 2,798,716,000 | 2,485,778,000 | - | 2,569,204,000 | 1,962,641,000 |
| Total Current Liabilities | 5,352,448,000 | 5,259,282,000 | 5,163,628,000 | 5,808,012,000 | 5,170,599,000 | 5,056,065,000 | 4,948,019,000 | 5,244,079,000 | 4,549,695,000 | 3,695,301,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 304,421,000 | - | - | - | 491,367,000 | 478,195,000 | - | - | - |
| Deffered Tax Liabilities | 101,633,000 | 101,633,000 | 101,633,000 | 101,633,000 | 76,126,000 | 76,126,000 | 76,126,000 | 76,126,000 | 40,582,000 | 40,581,000 |
| Interest Bearing Borrowings | 256,174,000 | - | 371,205,000 | 437,580,000 | 450,966,000 | - | - | 394,381,000 | 425,743,000 | 513,944,000 |
| Employee Benefit Liabilities | 394,351,000 | 378,498,000 | 371,229,000 | 365,672,000 | 313,809,000 | 306,809,000 | 293,196,000 | 289,052,000 | 270,926,000 | 258,893,000 |
| Long Term Liability | - | - | - | - | 29,019,000 | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 752,158,000 | 784,552,000 | 844,067,000 | 904,885,000 | 869,920,000 | 874,302,000 | 847,517,000 | 759,559,000 | 737,251,000 | 813,418,000 |
| Total Liability | 6,104,606,000 | 6,043,834,000 | 6,007,695,000 | 6,712,897,000 | 6,040,519,000 | 5,930,367,000 | 5,795,536,000 | 6,003,638,000 | 5,286,946,000 | 4,508,719,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 | 331,774,000 |
| Revenue Reserves | 6,095,432,000 | 5,974,454,000 | 5,891,911,000 | 5,696,455,000 | 5,488,507,000 | 5,278,979,000 | 5,144,596,000 | 5,013,363,000 | 5,025,935,000 | 4,922,513,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 717,597,000 | 717,597,000 | 717,597,000 | 717,597,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 | 570,848,000 |
| Equity attributable to equity holders of the parent | 7,144,803,000 | 7,023,825,000 | 6,941,282,000 | 6,745,826,000 | 6,391,129,000 | 6,181,601,000 | 6,047,218,000 | 5,915,985,000 | 5,928,557,000 | 5,825,135,000 |
| Non-Controlling Interests | 884,151,000 | 810,570,000 | 802,614,000 | 776,762,000 | 865,236,000 | 810,090,000 | 770,684,000 | 710,435,000 | 761,841,000 | 659,625,000 |
| Total Stock Holder Equity | 8,028,954,000 | 7,834,395,000 | 7,743,896,000 | 7,522,588,000 | 7,256,365,000 | 6,991,691,000 | 6,817,902,000 | 6,626,420,000 | 6,690,398,000 | 6,484,760,000 |
| Total Liability and Equity | 14,133,560,000 | 13,878,229,000 | 13,751,591,000 | 14,235,485,000 | 13,296,884,000 | 12,922,058,000 | 12,613,438,000 | 12,630,058,000 | 11,977,344,000 | 10,993,479,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,907,970,000 | 1,756,966,000 | 1,601,772,000 | 1,413,117,000 | |||||
| Inventories | 20,746,000 | -560,559,000 | -928,104,000 | 44,741,000 | |||||
| Trade and other receivable | -124,125,000 | -1,045,803,000 | 15,383,000 | -284,324,000 | |||||
| Amounts Due from related Parties | 13,221,000 | 11,198,000 | -26,492,000 | 26,943,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 445,677,000 | 597,705,000 | 21,787,000 | 244,324,000 | |||||
| Amounts Due to related Parties | 225,416,000 | -47,323,000 | 305,452,000 | -58,965,000 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -201,345,000 | -154,246,000 | -166,632,000 | -141,650,000 | |||||
| Tax Refund/Paid | -196,096,000 | -248,712,000 | -183,995,000 | -223,295,000 | |||||
| Non Cash Operating System /Gratuity Paid | -12,680,000 | -22,632,000 | -18,137,000 | -14,633,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 2,078,784,000 | 286,594,000 | 621,034,000 | 1,006,258,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -838,686,000 | -573,961,000 | -637,492,000 | -1,017,463,000 | |||||
| Intangible Asset | -48,916,000 | -55,450,000 | -24,906,000 | -19,161,000 | |||||
| Sale of Assets | 13,033,000 | 3,621,000 | 6,092,000 | 12,915,000 | |||||
| Long Term Financial Asset | 8,212,000 | 16,276,000 | 24,414,000 | 23,310,000 | |||||
| Net cash Flow from Investing Activities | -866,357,000 | -609,514,000 | -631,892,000 | -1,000,399,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -292,522,000 | -290,273,000 | -235,192,000 | -235,988,000 | |||||
| Net Borrowing | 62,722,000 | -75,666,000 | -186,491,000 | 162,386,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | -1,001,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | 110,388,000 | |||||
| Net Cash Flow From Financing Activities | -229,800,000 | -365,939,000 | -421,683,000 | 35,785,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,900,679,000 | -1,211,820,000 | -779,279,000 | -820,882,000 | |||||
| Net Cash End Balance/ Reserved for future use | -918,052,000 | -1,900,679,000 | -1,211,820,000 | -779,239,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 982,627,000 | -688,859,000 | -432,541,000 | 41,643,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 51,669,000 | 42,982,000 | 67,269,000 | - | |||||
| Cash in Hand and At Bank | 1,211,194,000 | 472,926,000 | 455,819,000 | - | |||||
| Total Cash and Cash Equivalents | -918,052,000 | -1,900,679,000 | -1,211,820,000 | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -2,180,915,000 | -2,416,587,000 | -1,734,908,000 | - | |||||
| 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 | 1,106,414,000 | 672,571,000 | 345,762,000 | 1,907,970,000 | 1,235,187,000 | 749,757,000 | 383,733,000 | 1,746,996,000 | 1,223,156,000 | 765,491,000 |
| Inventories | -161,462,000 | 95,181,000 | 71,109,000 | 20,746,000 | -142,977,000 | -59,884,000 | 350,311,000 | -550,589,000 | -457,444,000 | 118,816,000 |
| Trade and other receivable | -321,286,000 | -232,807,000 | 4,442,000 | -124,125,000 | 50,639,000 | 357,445,000 | -2,399,000 | -1,045,803,000 | -339,604,000 | -136,118,000 |
| Amounts Due from related Parties | - | - | -10,764,000 | 13,221,000 | 53,234,000 | 43,268,000 | 8,089,000 | 11,198,000 | 24,899,000 | 31,421,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | -385,703,000 | -511,725,000 | -498,978,000 | 445,677,000 | -218,123,000 | -408,584,000 | -317,963,000 | 597,705,000 | 219,911,000 | -15,484,000 |
| Amounts Due to related Parties | -135,845,000 | 32,085,000 | -18,654,000 | 225,416,000 | 51,470,000 | 244,862,000 | 241,008,000 | -47,323,000 | -81,917,000 | -68,815,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -136,707,000 | -83,853,000 | -43,814,000 | -201,345,000 | -147,440,000 | -92,857,000 | -46,931,000 | -154,246,000 | -108,646,000 | -71,102,000 |
| Tax Refund/Paid | -112,733,000 | -99,605,000 | -25,804,000 | -196,097,000 | -122,514,000 | -114,551,000 | -62,839,000 | -248,712,000 | -180,148,000 | -104,230,000 |
| Non Cash Operating System /Gratuity Paid | -7,884,000 | -2,049,000 | -1,966,000 | -1,268,000 | -10,090,000 | -9,560,000 | -6,998,000 | -22,632,000 | -19,710,000 | -16,743,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -155,206,000 | -130,202,000 | -178,667,000 | 2,090,195,000 | 749,386,000 | 709,896,000 | 546,011,000 | 286,594,000 | 280,497,000 | 503,236,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -235,371,000 | -154,778,000 | -62,763,000 | -838,686,000 | -714,287,000 | -496,055,000 | -238,889,000 | -573,961,000 | -438,883,000 | -304,919,000 |
| Intangible Asset | -10,858,000 | -10,858,000 | -10,858,000 | -48,916,000 | -3,232,000 | -4,442,000 | -329,000 | -32,735,000 | -26,145,000 | 1,466,000 |
| Sale of Assets | 4,348,000 | 3,434,000 | 10,172,000 | 13,033,000 | 22,995,000 | 18,852,000 | 1,194,000 | 19,897,000 | 2,644,000 | 186,000 |
| Long Term Financial Asset | 10,315,000 | 10,172,000 | 762,000 | 8,212,000 | -13,112,000 | -10,509,000 | 8,137,000 | -22,715,000 | 16,275,000 | 16,275,000 |
| Net cash Flow from Investing Activities | -231,566,000 | -152,030,000 | -62,687,000 | -866,357,000 | -707,636,000 | -492,154,000 | -229,887,000 | -609,514,000 | -446,109,000 | -286,992,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -178,125,000 | -178,125,000 | -178,123,000 | -292,522,000 | -170,421,000 | -170,421,000 | -21,077,000 | -290,273,000 | -171,756,000 | -171,756,000 |
| Net Borrowing | -355,410,000 | -258,685,000 | -159,979,000 | 460,600,000 | 124,327,000 | 215,723,000 | 159,070,000 | -75,666,000 | -59,173,000 | 20,569,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -533,535,000 | -436,810,000 | -338,102,000 | 168,078,000 | -46,094,000 | 45,302,000 | 137,993,000 | -365,939,000 | -230,929,000 | -151,187,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -918,052,000 | -918,052,000 | -918,052,000 | -1,900,679,000 | -1,900,679,000 | -1,900,679,000 | -1,900,679,000 | -1,211,820,000 | -1,211,820,000 | -1,211,820,000 |
| Net Cash End Balance/ Reserved for future use | -1,838,359,000 | -1,637,094,000 | -1,497,508,000 | -918,052,000 | -1,905,023,000 | -1,637,635,000 | -1,446,562,000 | -1,900,679,000 | -1,608,361,000 | -1,146,763,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -920,307,000 | -719,042,000 | -579,456,000 | 982,627,000 | -4,344,000 | 263,044,000 | 454,117,000 | -688,859,000 | -396,541,000 | 65,057,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 33,419,000 | 53,363,000 | 52,644,000 | 51,669,000 | 54,041,000 | 54,041,000 | 54,396,000 | 42,982,000 | 164,271,000 | 58,810,000 |
| Cash in Hand and At Bank | 655,296,000 | -2,376,272,000 | 676,428,000 | 1,211,194,000 | 505,093,000 | 616,003,000 | 536,264,000 | 472,926,000 | 451,498,000 | 433,116,000 |
| Total Cash and Cash Equivalents | -1,838,359,000 | -1,637,094,000 | -1,497,508,000 | -918,052,000 | -1,905,023,000 | -1,637,635,000 | -1,446,562,000 | -1,900,679,000 | -1,608,361,000 | -1,146,763,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -2,527,074,000 | 685,815,000 | -2,226,580,000 | -2,180,915,000 | -2,464,157,000 | -2,307,679,000 | -2,037,222,000 | -2,416,587,000 | -2,224,130,000 | -1,638,689,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 13,553,576,000 | 11,705,825,000 | 11,933,848,000 | 10,348,066,000 | |||||
| Cost of Sales | -10,390,116,000 | -8,749,792,000 | -8,919,658,000 | -7,608,179,000 | |||||
| Gross Profit | 3,163,460,000 | 2,956,033,000 | 3,014,190,000 | 2,739,887,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -159,370,000 | -144,884,000 | -150,434,000 | -123,081,000 | |||||
| Administrative Expenses | -188,144,400 | -1,649,139,000 | -1,605,384,000 | -1,369,753,000 | |||||
| Other Operating Expenses | - | - | -2,260,000 | 1,274,974,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 2,815,945,600 | 1,162,010,000 | 1,256,112,000 | 2,522,027,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 245,624,000 | 54,368,000 | 47,959,000 | 27,921,000 | |||||
| Total Operating Activities | 3,061,569,600 | 1,216,378,000 | 1,304,071,000 | 2,549,948,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -331,929,000 | -339,631,000 | -319,939,000 | -347,631,000 | |||||
| Finance Income | 124,117,000 | 203,311,000 | 74,747,000 | 104,326,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 29,077,000 | 220,910,000 | 11,457,000 | 1,761,000 | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -207,812,000 | -136,320,000 | -245,192,000 | -243,305,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,189,535,000 | 1,119,078,000 | 1,070,336,000 | 1,033,430,000 | |||||
| Taxes | -249,735,000 | -220,910,000 | -196,404,000 | -141,453,000 | |||||
| Net Income From Continuing Operation | 939,800,000 | 898,168,000 | 873,932,000 | 891,977,000 | |||||
| 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 | 10,894,934,000 | 7,116,236,000 | 3,299,007,000 | 13,553,576,000 | 9,423,512,000 | 5,952,658,000 | 2,948,089,000 | 11,705,825,000 | 8,381,571,000 | 5,509,743,000 |
| Cost of Sales | -8,716,360,000 | -5,792,930,000 | -2,657,979,000 | -10,390,116,000 | -7,122,883,000 | -4,502,251,000 | -2,194,432,000 | -8,749,792,000 | -6,243,753,000 | -4,139,425,000 |
| Gross Profit | 2,178,574,000 | 1,323,306,000 | 641,028,000 | 3,163,460,000 | 2,300,629,000 | 1,450,407,000 | 753,657,000 | 2,956,033,000 | 2,137,818,000 | 1,370,318,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -117,919,000 | -64,304,000 | -36,464,000 | -159,370,000 | -105,208,000 | -66,889,000 | -31,293,000 | -144,884,000 | -103,343,000 | -67,482,000 |
| Administrative Expenses | -1,378,125,000 | -920,323,000 | -463,999,000 | -1,881,444,000 | -1,328,665,000 | -883,460,000 | -450,272,000 | -1,649,139,000 | -1,245,627,000 | -799,894,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 682,530,000 | 338,679,000 | 140,565,000 | 1,122,646,000 | 866,756,000 | 500,058,000 | 272,092,000 | 1,162,010,000 | 788,848,000 | 502,942,000 |
| Operating Income | ||||||||||
| Other Operating Income | 18,303,000 | 19,655,000 | 20,298,000 | 245,624,000 | 38,966,000 | 21,609,000 | 12,034,000 | 54,368,000 | 35,828,000 | 27,064,000 |
| Total Operating Activities | 700,833,000 | 358,334,000 | 160,863,000 | 1,368,270,000 | 905,722,000 | 521,667,000 | 284,126,000 | 1,216,378,000 | 824,676,000 | 530,006,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -203,100,000 | -115,979,000 | -59,549,000 | -331,929,000 | -263,245,000 | -145,773,000 | -89,837,000 | -339,631,000 | -295,722,000 | -242,741,000 |
| Finance Income | 59,498,000 | 45,716,000 | 46,222,000 | 124,117,000 | 107,346,000 | 68,416,000 | 45,139,000 | 203,311,000 | 169,350,000 | 123,546,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 6,923,000 | 8,618,000 | 4,062,000 | 29,077,000 | 18,185,000 | 14,586,000 | 5,633,000 | 39,020,000 | 4,051,000 | 6,590,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -143,602,000 | -70,263,000 | -13,327,000 | -207,812,000 | -155,899,000 | -77,357,000 | -44,698,000 | -136,320,000 | -126,372,000 | -119,195,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 564,154,000 | 296,689,000 | 151,598,000 | 1,189,535,000 | 768,008,000 | 458,896,000 | 245,061,000 | 1,119,078,000 | 702,355,000 | 417,401,000 |
| Taxes | -90,745,000 | -45,510,000 | -30,537,000 | -249,735,000 | -121,238,000 | -83,938,000 | -41,610,000 | -220,910,000 | -102,222,000 | -66,123,000 |
| Net Income From Continuing Operation | 473,409,000 | 251,179,000 | 121,061,000 | 939,800,000 | 646,770,000 | 374,958,000 | 203,451,000 | 898,168,000 | 600,133,000 | 351,278,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-05-17 (q2) | 3 | 2016 | 2017-05-26 | 2017-05-17 | not_required | - | 2017-06-05 |
| 2017-04-03 (q3) | 3 | 2016 | 2017-04-17 | 2017-04-03 | not_required | - | 2017-04-25 |
| 2016-05-18 (q4) | 4 | 2015 | 2016-06-29 | 2016-05-18 | required | 2016-06-28 | 2016-07-07 |
| 2016-03-31 (q3) | 2 | 2015 | 2016-04-11 | 2016-03-31 | Unknown | - | 2016-04-25 |
| 2015-05-18 (annual) | 4 | 2014 | 2015-06-26 | 2015-05-18 | required | 2015-06-25 | 2015-07-06 |
| 2015-03-27 (q3) | 2 | 2014 | 2015-04-08 | 2015-03-27 | Unknown | - | 2015-04-21 |
| 2014-05-13 (q4) | 3 | 2013 | 2014-06-26 | 2014-05-13 | required | 2014-06-25 | 2014-07-04 |
| 2014-03-12 (q3) | 3 | 2013 | 2014-03-21 | 2014-03-12 | Unknown | - | 2014-03-31 |
| 2013-05-10 (q4) | 3 | 2012 | 2013-06-27 | 2013-05-10 | required | 2013-06-26 | 2013-07-04 |
| 2013-01-31 (q3) | 4 | 2012 | 2013-02-12 | 2013-01-31 | Unknown | - | 2013-02-20 |
| 2012-05-11 (annual) | 5.5 | 2011 | 2012-06-28 | 2012-05-11 | required | 2012-06-27 | 2012-07-06 |