As per 4th of October 2024
435,099 Rs. 80.00 Rs. 34,807,920.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | HHL.N0000 | 78.900 | 80.000 | 78.600 | 80.000 | 101 |
| 2 | 2024-10-03 | HHL.N0000 | 78.500 | 78.900 | 78.300 | 78.500 | 38 |
| 3 | 2024-10-02 | HHL.N0000 | 78.900 | 78.900 | 78.000 | 78.200 | 59 |
| 4 | 2024-10-01 | HHL.N0000 | 78.500 | 79.000 | 78.500 | 78.700 | 51 |
| 5 | 2024-09-30 | HHL.N0000 | 77.500 | 78.600 | 77.500 | 78.100 | 90 |
| 6 | 2024-09-27 | HHL.N0000 | 77.700 | 77.700 | 75.000 | 77.400 | 86 |
| 7 | 2024-09-26 | HHL.N0000 | 78.000 | 79.000 | 77.100 | 77.500 | 138 |
| 8 | 2024-09-25 | HHL.N0000 | 75.100 | 78.000 | 75.100 | 77.800 | 115 |
| 9 | 2024-09-24 | HHL.N0000 | 73.500 | 76.000 | 73.500 | 75.000 | 146 |
| 10 | 2024-09-23 | HHL.N0000 | 72.400 | 74.000 | 71.000 | 73.300 | 92 |
| 11 | 2024-09-20 | HHL.N0000 | 73.900 | 73.900 | 72.000 | 72.500 | 87 |
| 12 | 2024-09-19 | HHL.N0000 | 72.500 | 74.000 | 72.500 | 72.800 | 85 |
| 13 | 2024-09-18 | HHL.N0000 | 71.400 | 72.500 | 71.400 | 72.100 | 62 |
| 14 | 2024-09-13 | HHL.N0000 | 69.500 | 71.500 | 69.500 | 71.200 | 39 |
| 15 | 2024-09-12 | HHL.N0000 | 68.500 | 70.000 | 68.000 | 69.000 | 23 |
| 16 | 2024-09-11 | HHL.N0000 | 69.300 | 69.300 | 67.900 | 67.900 | 150 |
| 17 | 2024-09-10 | HHL.N0000 | 69.700 | 69.700 | 68.500 | 68.600 | 123 |
| 18 | 2024-09-09 | HHL.N0000 | 70.000 | 71.000 | 69.800 | 69.800 | 60 |
| 19 | 2024-09-06 | HHL.N0000 | 71.800 | 71.800 | 70.000 | 70.000 | 79 |
| 20 | 2024-09-05 | HHL.N0000 | 72.000 | 73.000 | 70.000 | 70.100 | 331 |
| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | ||||||
| Accounts Receivable | 7,462,326,000 | 7,214,110,000 | 8,523,389,000 | ||||||
| Inventories | 5,232,312,000 | 4,135,584,000 | 3,932,906,000 | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 11,888,963,000 | 5,736,413,000 | 3,132,767,000 | ||||||
| Other Current Asset | 84,861,000 | 446,479,000 | 1,032,714,000 | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | 39,724,000 | 59,229,000 | 126,716,000 | ||||||
| Total Current Assets | 24,708,186,000 | 17,591,815,000 | 16,748,492,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 12,764,329,000 | 11,465,089,000 | 13,571,854,000 | ||||||
| Intangible Asset | 852,339,000 | 755,953,000 | 1,333,247,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 420,392,000 | 1,060,198,000 | 457,435,000 | ||||||
| Other Long Term Asset | 115,751,000 | 109,545,000 | 145,847,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | 1,735,779,000 | 1,763,665,000 | 1,683,130,000 | ||||||
| Deferred tax assets | 47,829,000 | 72,731,000 | 58,581,000 | ||||||
| Investments in associates and Joint ventures | 1,682,570,000 | 1,619,324,000 | 380,303,000 | ||||||
| Total Long Term Asset | 17,618,989,000 | 16,846,505,000 | 17,630,397,000 | ||||||
| Total Asset | 42,327,175,000 | 34,438,320,000 | 34,378,889,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 10,542,074,000 | 8,964,237,000 | 7,956,628,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | 523,074,000 | 146,207,000 | 123,869,000 | ||||||
| Current Portion of borrowing | 1,370,454,000 | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | 1,001,831,000 | 1,511,420,000 | 2,562,180,000 | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | - | 1,649,242,000 | 1,779,488,000 | ||||||
| Total Current Liabilities | 13,437,433,000 | 12,271,106,000 | 12,422,165,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 3,241,655,000 | 3,420,154,000 | 3,468,422,000 | ||||||
| Deffered Tax Liabilities | 424,484,000 | 260,979,000 | 273,418,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 566,044,000 | 533,599,000 | 427,239,000 | ||||||
| Long Term Liability | 4,247,000 | 29,883,000 | 158,010,000 | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 4,236,430,000 | 4,244,615,000 | 4,327,089,000 | ||||||
| Total Liability | 17,673,863,000 | 16,515,721,000 | 16,749,254,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 5,722,837,000 | 1,600,603,000 | 1,600,603,000 | ||||||
| Revenue Reserves | 58,542,000 | 35,681,000 | 400,289,000 | ||||||
| Other Components of Equity | 2,022,644,000 | 1,292,039,000 | 922,551,000 | ||||||
| Retained earnings | 14,187,670,000 | 12,730,653,000 | 11,377,081,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 21,991,693,000 | 15,658,976,000 | 14,300,524,000 | ||||||
| Non-Controlling Interests | 2,661,619,000 | 2,263,623,000 | 3,329,111,000 | ||||||
| Total Stock Holder Equity | 24,653,312,000 | 17,922,599,000 | 17,629,635,000 | ||||||
| Total Liability and Equity | 42,327,175,000 | 34,438,320,000 | 34,378,889,000 | ||||||
| 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 | 11,983,864,000 | 10,737,118,000 | 593,777,000 | 9,904,009,000 | 10,285,442,000 | 9,798,539,000 | 8,359,388,000 | 7,462,326,000 | 8,070,199,000 | 8,667,854,000 |
| Inventories | 8,209,896,000 | 6,553,556,000 | - | 6,288,357,000 | 6,046,847,000 | 5,469,056,000 | 5,347,242,000 | 5,232,312,000 | 4,749,601,000 | 4,277,538,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 10,327,856,000 | 10,577,576,000 | 4,692,079,000 | 11,992,000,000 | 10,785,582,000 | 10,865,540,000 | 11,917,589,000 | 11,888,963,000 | 10,522,311,000 | 10,662,512,000 |
| Other Current Asset | 245,787,000 | 198,253,000 | 176,214,000 | 103,377,000 | 170,587,000 | 162,780,000 | 86,256,000 | 84,861,000 | 580,015,000 | 139,605,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 180,069,000 | 150,153,000 | 31,288,000 | 181,104,000 | 444,134,000 | 327,726,000 | 105,332,000 | 39,724,000 | 128,937,000 | 50,508,000 |
| Total Current Assets | 30,947,472,000 | 28,216,656,000 | 5,493,358,000 | 28,468,847,000 | 27,732,592,000 | 26,623,641,000 | 25,815,807,000 | 24,708,186,000 | 24,051,063,000 | 23,798,017,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 14,723,005,000 | 14,293,447,000 | 107,404,000 | 13,525,589,000 | 13,651,276,000 | 12,711,462,000 | 12,713,151,000 | 12,764,329,000 | 11,521,506,000 | 11,544,590,000 |
| Intangible Asset | 1,200,444,000 | 1,218,588,000 | 96,524,000 | 954,060,000 | 892,606,000 | 833,841,000 | - | 852,339,000 | 732,387,000 | 739,748,000 |
| Investment In Subsidiary | - | - | 11,546,321,000 | - | - | - | - | - | - | - |
| Long Term Financial Asset | 780,081,000 | 866,659,000 | 972,779,000 | 907,207,000 | 771,240,000 | 779,900,000 | 778,686,000 | 420,392,000 | 468,738,000 | 491,914,000 |
| Other Long Term Asset | 867,314,000 | 800,599,000 | - | - | 112,089,000 | 112,926,000 | 114,211,000 | 115,751,000 | 99,625,000 | 102,591,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | 828,405,000 | - | - | - | - | - | - |
| Investment property | 1,472,929,000 | 1,472,928,000 | 569,141,000 | 1,472,928,000 | 1,439,649,000 | 1,437,878,000 | 1,735,780,000 | 1,735,779,000 | 1,763,665,000 | 1,763,665,000 |
| Deferred tax assets | 71,101,000 | 66,001,000 | - | 57,400,000 | 56,107,000 | 53,625,000 | 50,573,000 | 47,829,000 | 56,463,000 | 63,590,000 |
| Investments in associates and Joint ventures | 983,266,000 | 996,895,000 | - | 1,104,115,000 | 1,106,138,000 | 1,239,679,000 | 1,259,257,000 | 1,682,570,000 | 1,701,423,000 | 1,794,901,000 |
| Total Long Term Asset | 20,098,140,000 | 19,715,117,000 | 13,292,169,000 | 18,849,704,000 | 18,029,105,000 | 17,169,311,000 | 16,651,658,000 | 17,618,989,000 | 16,343,807,000 | 16,500,999,000 |
| Total Asset | 51,045,612,000 | 47,931,773,000 | 18,785,527,000 | 47,318,551,000 | 45,761,697,000 | 43,792,952,000 | 42,467,465,000 | 42,327,175,000 | 40,394,870,000 | 40,299,016,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 13,565,341,000 | 10,598,345,000 | 200,232,000 | 12,179,714,000 | 11,563,740,000 | 10,696,285,000 | 10,392,653,000 | 10,542,074,000 | 9,905,913,000 | 10,106,971,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 389,077,000 | 316,007,000 | 35,040,000 | 486,263,000 | 750,303,000 | 599,541,000 | 576,273,000 | 523,074,000 | 454,199,000 | 254,286,000 |
| Current Portion of borrowing | 1,774,277,000 | - | 268,956,000 | 1,351,173,000 | 1,465,149,000 | - | - | - | - | - |
| Other Current Liabilities | - | 2,428,919,000 | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 1,929,840,000 | 1,984,862,000 | 203,787,000 | 1,373,063,000 | 1,584,216,000 | 1,596,512,000 | 777,182,000 | 1,001,831,000 | 979,968,000 | 1,428,430,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | 1,641,867,000 | 2,108,739,000 | 1,370,454,000 | 2,059,111,000 | 1,921,536,000 |
| Total Current Liabilities | 17,658,535,000 | 15,328,133,000 | 708,015,000 | 15,390,213,000 | 15,363,408,000 | 14,534,205,000 | 13,854,847,000 | 13,437,433,000 | 13,399,191,000 | 13,711,223,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | 3,144,586,000 | 2,852,830,000 | 3,112,536,000 | - | 3,399,009,000 | 3,138,206,000 |
| Deffered Tax Liabilities | 515,848,000 | 512,343,000 | 54,072,000 | 490,437,000 | 421,288,000 | 422,236,000 | 421,184,000 | 424,484,000 | 302,582,000 | 291,932,000 |
| Interest Bearing Borrowings | 2,735,568,000 | 2,481,571,000 | 1,098,026,000 | 2,648,547,000 | - | - | - | 3,241,655,000 | - | - |
| Employee Benefit Liabilities | 692,147,000 | 697,154,000 | 55,626,000 | 650,125,000 | 627,212,000 | 606,053,000 | 583,154,000 | 566,044,000 | 592,220,000 | 574,178,000 |
| Long Term Liability | 26,616,000 | 24,110,000 | - | 10,178,000 | 52,505,000 | 4,442,000 | 4,476,000 | 4,247,000 | 10,311,000 | 10,603,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 3,970,179,000 | 3,715,178,000 | 1,207,724,000 | 3,799,287,000 | 4,245,591,000 | 3,885,561,000 | 4,121,350,000 | 4,236,430,000 | 4,304,122,000 | 4,014,919,000 |
| Total Liability | 21,628,714,000 | 19,043,311,000 | 1,915,739,000 | 19,189,500,000 | 19,608,999,000 | 18,419,766,000 | 17,976,197,000 | 17,673,863,000 | 17,703,313,000 | 17,726,142,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 5,955,825,000 | 5,884,862,000 | 5,798,319,000 | 5,741,038,000 | 5,738,903,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 | 5,722,837,000 |
| Revenue Reserves | 121,654,000 | 112,709,000 | 330,132,000 | 104,938,000 | 92,741,000 | 82,516,000 | 66,897,000 | 58,542,000 | 50,116,000 | 41,740,000 |
| Other Components of Equity | 2,129,469,000 | 2,136,191,000 | 134,757,000 | 2,158,057,000 | 2,054,952,000 | 2,052,612,000 | 2,032,360,000 | 2,022,644,000 | 1,285,184,000 | 1,275,772,000 |
| Retained earnings | 17,929,479,000 | 17,496,266,000 | 10,606,580,000 | 16,907,218,000 | 15,885,625,000 | 15,228,450,000 | 14,896,936,000 | 14,187,670,000 | 13,378,497,000 | 13,315,948,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 26,136,427,000 | 25,630,028,000 | 16,869,788,000 | 24,911,251,000 | 23,772,221,000 | 23,086,415,000 | 22,719,030,000 | 21,991,693,000 | 20,436,634,000 | 20,356,297,000 |
| Non-Controlling Interests | 3,280,471,000 | 3,258,434,000 | - | 3,217,800,000 | 2,380,477,000 | 2,286,771,000 | 2,615,368,000 | 2,661,619,000 | 2,254,923,000 | 2,216,577,000 |
| Total Stock Holder Equity | 29,416,898,000 | 28,888,462,000 | 16,869,788,000 | 28,129,051,000 | 26,152,698,000 | 25,373,186,000 | 25,334,398,000 | 24,653,312,000 | 22,691,557,000 | 22,572,874,000 |
| Total Liability and Equity | 51,045,612,000 | 47,931,773,000 | 18,785,527,000 | 47,318,551,000 | 45,761,697,000 | 43,792,952,000 | 43,310,595,000 | 42,327,175,000 | 40,394,870,000 | 40,299,016,000 |
| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,164,521,000 | 4,092,238,000 | 3,837,223 | ||||||
| Inventories | -1,096,728,000 | -319,107,000 | -922,816 | ||||||
| Trade and other receivable | -186,994,000 | -886,918,000 | -835,953 | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | 1,483,528,000 | 1,402,105,000 | 1,765,115 | ||||||
| Amounts Due to related Parties | - | - | 22,387 | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | 624,094,000 | 171,786,000 | 275,553 | ||||||
| Finance Expense Paid | -383,064,000 | -458,233,000 | -653,649 | ||||||
| Tax Refund/Paid | -659,918,000 | -606,192,000 | -531,335 | ||||||
| Non Cash Operating System /Gratuity Paid | -63,965,000 | -86,768,000 | -60,725 | ||||||
| Other Long Term Financial liabilities | -25,636,000 | 20,141,000 | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | -604,893,000 | - | - | ||||||
| Net cash Flow From Operating Activities | 4,250,945,000 | 3,329,052,000 | 2,895,800 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,119,437,000 | -1,187,533,000 | -3,194,287 | ||||||
| Intangible Asset | -134,693,000 | 143,015,000 | -90,027 | ||||||
| Sale of Assets | 143,637,000 | 941,905,000 | 1,160,784 | ||||||
| Long Term Financial Asset | 158,425,000 | -364,365,000 | -2,539,407 | ||||||
| Net cash Flow from Investing Activities | -952,068,000 | -466,978,000 | -4,662,937 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -730,769,000 | -597,208,000 | -457,657 | ||||||
| Net Borrowing | -634,355,000 | 515,544,000 | 1,598,460 | ||||||
| Transaction cost on Subsidiary Share Issue | 4,055,485,000 | -7,469,000 | - | ||||||
| Proceeds from Non-Controlling Interests | 3,222,000 | -75,820,000 | - | ||||||
| Net Cash Flow From Financing Activities | 2,693,583,000 | -164,953,000 | 1,140,803 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,865,685,000 | 1,528,892,000 | 1,194,936 | ||||||
| Net Cash End Balance/ Reserved for future use | 10,887,132,000 | 4,224,993,000 | 570,587 | ||||||
| Exchange Rate Change | -28,987,000 | 1,020,000 | -1,985 | ||||||
| Net Change in Cash | 5,992,460,000 | 2,697,121,000 | -626,334 | ||||||
| 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 | 4,104,430,000 | 2,744,717,000 | 1,280,286,000 | 6,039,352,000 | 4,110,915,000 | 2,568,390,000 | 1,185,669,000 | 5,164,521,000 | 3,640,381,000 | 2,154,575,000 |
| Inventories | -1,918,920,000 | -262,580,000 | 3,660,000 | -1,075,480,000 | -814,533,000 | -236,743,000 | -114,930,000 | -1,096,728,000 | -614,017,000 | -141,954,000 |
| Trade and other receivable | -2,199,972,000 | -867,941,000 | -200,903,000 | -2,312,049,000 | -2,709,372,000 | -2,336,212,000 | -897,062,000 | -186,994,000 | -856,089,000 | -1,453,744,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | 16,438,000 | 13,932,000 | 5,844,000 | 4,431,000 | - | - | - | - | -19,572,000 | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 1,127,034,000 | -1,830,037,000 | -1,609,412,000 | 1,537,868,000 | 996,661,000 | 154,050,000 | -149,421,000 | 1,483,528,000 | 941,676,000 | 1,143,614,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | 645,393,000 | 433,143,000 | 220,185,000 | 817,023,000 | 612,829,000 | 410,485,000 | 204,525,000 | 624,094,000 | 444,675,000 | 268,109,000 |
| Finance Expense Paid | -399,613,000 | -260,792,000 | -119,202,000 | -518,804,000 | -404,381,000 | -253,528,000 | -103,791,000 | -383,064,000 | -365,621,000 | -240,378,000 |
| Tax Refund/Paid | -1,045,612,000 | -788,947,000 | -186,179,000 | -1,405,586,000 | -1,156,807,000 | -845,362,000 | -324,624,000 | -659,918,000 | -524,417,000 | -361,383,000 |
| Non Cash Operating System /Gratuity Paid | -43,864,000 | -28,840,000 | -6,518,000 | -81,381,000 | -32,371,000 | -19,736,000 | -6,328,000 | -63,965,000 | -19,693,000 | -11,396,000 |
| Other Long Term Financial liabilities | - | - | - | - | 46,757,000 | 195,000 | 229,000 | -25,636,000 | - | -19,280,000 |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | -604,893,000 | - | - |
| Net cash Flow From Operating Activities | 285,314,000 | -847,345,000 | -612,239,000 | 3,005,374,000 | 649,698,000 | -558,461,000 | -205,733,000 | 4,250,945,000 | 2,627,323,000 | 1,338,163,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -1,610,737,000 | -888,778,000 | -300,798,000 | -1,828,641,000 | -1,604,646,000 | -390,616,000 | -163,796,000 | -1,100,899,000 | -802,917,000 | -536,072,000 |
| Intangible Asset | -8,208,000 | -1,499,000 | -1,258,000 | -172,509,000 | -85,540,000 | -10,501,000 | -5,043,000 | -134,693,000 | -1,149,000 | -267,000 |
| Sale of Assets | 64,817,000 | 29,410,000 | 3,907,000 | 525,511,000 | 452,497,000 | 416,101,000 | 376,000 | 143,637,000 | 106,666,000 | 32,092,000 |
| Long Term Financial Asset | -325,731,000 | -325,096,000 | -1,987,000 | -733,369,000 | 12,252,000 | -64,846,000 | 28,547,000 | 139,887,000 | 280,680,000 | 652,478,000 |
| Net cash Flow from Investing Activities | -1,879,859,000 | -1,185,963,000 | -300,136,000 | -2,209,008,000 | -1,225,437,000 | -49,862,000 | -139,916,000 | -952,068,000 | -416,720,000 | 148,231,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -1,129,521,000 | -845,604,000 | 48,604,000 | -994,078,000 | -932,239,000 | -682,322,000 | - | -730,769,000 | -719,854,000 | -489,806,000 |
| Net Borrowing | 340,368,000 | 737,114,000 | -173,382,000 | -584,491,000 | 27,468,000 | -95,747,000 | 639,135,000 | -634,355,000 | 334,146,000 | -57,580,000 |
| Transaction cost on Subsidiary Share Issue | 181,007,000 | 121,825,000 | - | 15,443,000 | 13,633,000 | - | - | 4,055,485,000 | -66,749,000 | -65,676,000 |
| Proceeds from Non-Controlling Interests | -8,854,000 | - | - | 475,836,000 | -245,828,000 | -245,028,000 | -44,090,000 | 3,222,001 | 4,122,234,000 | 4,122,234,000 |
| Net Cash Flow From Financing Activities | -617,000,000 | 13,335,000 | -124,778,000 | -1,087,290,000 | -1,136,966,000 | -1,023,097,000 | 595,045,000 | 2,693,583,001 | 3,669,777,000 | 3,509,172,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 10,618,937,000 | 10,618,937,000 | 10,618,937,000 | 10,887,132,000 | 10,887,133,000 | 10,887,133,000 | 10,887,133,000 | 4,865,685,000 | 4,224,993,000 | 4,224,993,000 |
| Net Cash End Balance/ Reserved for future use | 8,398,016,000 | 8,592,714,000 | 9,584,120,000 | 10,618,937,000 | 9,201,366,000 | 9,269,028,000 | 11,140,407,000 | 10,887,132,000 | 9,542,343,000 | 9,234,082,000 |
| Exchange Rate Change | 9,376,000 | 6,250,000 | -2,336,000 | -22,729,000 | -26,939,000 | -13,315,000 | -3,878,000 | -28,987,000 | 563,030,000 | -13,523,000 |
| Net Change in Cash | -2,211,545,000 | -2,019,973,000 | -1,037,153,000 | -290,924,000 | -1,712,706,000 | -1,631,420,000 | 249,396,000 | 5,992,460,000 | 5,880,380,000 | 4,995,566,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 37,976,564,000 | 32,496,953,000 | 32,833,249,000 | ||||||
| Cost of Sales | -23,929,067,000 | -21,108,953,000 | -22,613,810,000 | ||||||
| Gross Profit | 14,047,497,000 | 11,388,000,000 | 10,219,439,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -3,877,715,000 | -3,368,704,000 | -2,763,865,000 | ||||||
| Administrative Expenses | -6,479,006,000 | -5,329,192,000 | -5,475,368,000 | ||||||
| Other Operating Expenses | -88,355,000 | 134,783,000 | 11,651,000 | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 3,602,421,000 | 2,824,887,000 | 1,991,857,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 358,128,000 | 546,289,000 | 1,386,741,000 | ||||||
| Total Operating Activities | 3,960,549,000 | 3,371,176,000 | 3,378,598,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -512,676,000 | -459,659,000 | -657,076,000 | ||||||
| Finance Income | 642,467,000 | 183,422,000 | 325,717,000 | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | 129,791,000 | -276,237,000 | -331,359,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 4,090,340,000 | 3,094,939,000 | 3,047,239,000 | ||||||
| Taxes | -1,164,370,000 | -704,200,000 | -486,334,000 | ||||||
| Net Income From Continuing Operation | 2,925,970,000 | 2,390,739,000 | 2,560,905,000 | ||||||
| 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 | 12,549,178,000 | 11,667,629,000 | 11,363,531,000 | 11,472,639,000 | 11,301,063,000 | 10,745,028,000 | 9,885,722,000 | 9,689,563,000 | 9,875,357,000 | 9,596,477,000 |
| Cost of Sales | -7,779,002,000 | -7,256,401,000 | -7,165,732,000 | -6,789,612,000 | -7,131,013,000 | -6,618,789,000 | -6,123,197,000 | -5,950,973,000 | -6,236,870,000 | -6,103,432,000 |
| Gross Profit | 4,770,176,000 | 4,411,228,000 | 4,197,799,000 | 4,683,027,000 | 4,170,050,000 | 4,126,239,000 | 3,762,525,000 | 3,738,590,000 | 3,638,487,000 | 3,493,045,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,442,152,000 | -1,245,429,000 | -1,210,311,000 | -1,160,632,000 | -1,168,782,000 | -1,229,924,000 | -1,189,583,000 | -891,584,000 | -918,917,000 | -1,015,599,000 |
| Administrative Expenses | -2,358,865,000 | -2,097,760,000 | -2,145,823,000 | -2,126,350,000 | -1,852,023,000 | -1,850,093,000 | -1,688,862,000 | -1,801,479,000 | -1,585,685,000 | -1,549,802,000 |
| Other Operating Expenses | -63,627,000 | -39,799,000 | 72,515,000 | -23,708,000 | -48,436,000 | -16,387,000 | -35,272,000 | 9,981,000 | -44,130,000 | -53,993,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 905,532,000 | 1,028,240,000 | 914,180,000 | 1,372,337,000 | 1,100,809,000 | 1,029,835,000 | 848,808,000 | 1,055,508,000 | 1,089,755,000 | 873,651,000 |
| Operating Income | ||||||||||
| Other Operating Income | 70,720,000 | 70,692,000 | 96,512,000 | 116,019,000 | 118,094,000 | 138,989,000 | 58,910,000 | 140,455,000 | 83,244,000 | 64,626,000 |
| Total Operating Activities | 976,252,000 | 1,098,932,000 | 1,010,692,000 | 1,488,356,000 | 1,218,903,000 | 1,168,824,000 | 907,718,000 | 1,195,963,000 | 1,172,999,000 | 938,277,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -143,262,000 | -143,972,000 | -119,202,000 | -112,550,000 | -153,174,000 | -149,737,000 | -103,791,000 | -146,396,000 | -125,902,000 | -117,060,000 |
| Finance Income | 213,255,000 | 215,030,000 | 220,185,000 | 205,581,000 | 204,008,000 | 206,817,000 | 205,939,000 | 194,317,000 | 178,969,000 | 160,037,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 69,993,000 | 71,058,000 | 100,983,000 | 93,031,000 | 50,834,000 | 57,080,000 | 102,148,000 | 47,921,000 | 53,067,000 | 42,977,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,046,245,000 | 1,169,990,000 | 966,645,000 | 1,581,387,000 | 1,269,737,000 | 1,225,904,000 | 1,009,866,000 | 1,223,922,000 | 1,226,066,000 | 981,254,000 |
| Taxes | -298,069,000 | -367,499,000 | -289,408,000 | -363,610,000 | -332,631,000 | -327,643,000 | -309,160,000 | -333,755,000 | -306,690,000 | -293,728,000 |
| Net Income From Continuing Operation | 748,176,000 | 802,491,000 | 677,237,000 | 1,217,777,000 | 937,106,000 | 898,261,000 | 700,706,000 | 890,167,000 | 919,376,000 | 687,526,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-11-10 (q3) | 0.4 | 2017 | 2017-11-21 | 2017-11-10 | not_required | - | 2017-11-30 |
| 2017-05-17 (q4) | 1.45 | 2016 | 2017-07-03 | 2017-05-17 | required | 2017-06-30 | 2017-07-11 |
| 2016-11-03 (q3) | 0.4 | 2016 | 2016-11-15 | 2016-11-03 | Unknown | - | 2016-11-24 |
| 2016-05-26 (q4) | 1 | 2015 | 2016-07-01 | 2016-05-26 | required | 2016-06-30 | 2016-08-12 |
| 2015-11-13 (q3) | 0.4 | 2015 | 2015-11-24 | 2015-11-13 | Unknown | - | 2015-12-04 |
| 2015-05-29 (q4) | 0.7 | 2014 | 2015-07-06 | 2015-05-29 | required | 2015-07-03 | 2015-07-14 |
| 2014-11-13 (q3) | 0.4 | 2014 | 2014-11-24 | 2014-11-13 | Unknown | - | 2014-12-02 |
| 2014-05-29 (q4) | 0.7 | 2013 | 2014-07-16 | 2014-05-29 | required | 2014-07-15 | 2014-07-24 |
| 2013-11-07 (q3) | 0.3 | 2013 | 2013-11-18 | 2013-11-07 | Unknown | - | 2013-11-27 |
| 2013-05-23 (q4) | 0.45 | 2012 | 2013-07-01 | 2013-05-23 | required | 2013-06-28 | 2013-07-09 |
| 2012-11-12 (q3) | 0.3 | 2012 | 2012-11-22 | 2012-11-12 | Unknown | - | 2012-12-03 |
| 2012-05-28 (q3) | 0.25 | 2011 | 2012-07-02 | 2012-05-28 | required | 2012-06-29 | 2012-07-10 |