As per 17th of April 2025
1,825 Rs. 254.75 Rs. 464,918.75| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | HNB.N0000 | 303.000 | 303.000 | 298.000 | 299.000 | 211 |
| 2 | 2025-04-17 | HNB.X0000 | 255.000 | 256.000 | 253.500 | 254.750 | 34 |
| 3 | 2025-04-16 | HNB.N0000 | 300.000 | 302.750 | 299.750 | 302.000 | 141 |
| 4 | 2025-04-16 | HNB.X0000 | 251.500 | 256.000 | 251.500 | 255.000 | 41 |
| 5 | 2025-04-11 | HNB.X0000 | 251.000 | 256.000 | 251.000 | 253.500 | 50 |
| 6 | 2025-04-11 | HNB.N0000 | 301.000 | 302.000 | 297.000 | 300.000 | 198 |
| 7 | 2025-04-10 | HNB.X0000 | 246.250 | 264.750 | 246.250 | 256.750 | 157 |
| 8 | 2025-04-10 | HNB.N0000 | 292.000 | 312.000 | 292.000 | 301.500 | 628 |
| 9 | 2025-04-09 | HNB.X0000 | 239.750 | 239.750 | 237.000 | 237.250 | 99 |
| 10 | 2025-04-09 | HNB.N0000 | 279.500 | 279.500 | 273.000 | 275.250 | 357 |
| 11 | 2025-04-08 | HNB.N0000 | 272.000 | 285.000 | 272.000 | 280.500 | 552 |
| 12 | 2025-04-08 | HNB.X0000 | 230.500 | 240.000 | 230.500 | 239.500 | 104 |
| 13 | 2025-04-07 | HNB.N0000 | 290.000 | 290.000 | 267.000 | 269.000 | 1082 |
| 14 | 2025-04-07 | HNB.X0000 | 248.500 | 248.500 | 230.000 | 230.500 | 284 |
| 15 | 2025-04-04 | HNB.N0000 | 297.750 | 297.750 | 287.000 | 292.250 | 483 |
| 16 | 2025-04-04 | HNB.X0000 | 255.000 | 255.000 | 246.000 | 248.750 | 169 |
| 17 | 2025-04-03 | HNB.X0000 | 259.000 | 259.000 | 253.750 | 254.500 | 123 |
| 18 | 2025-04-03 | HNB.N0000 | 299.000 | 305.000 | 298.000 | 298.250 | 573 |
| 19 | 2025-04-02 | HNB.X0000 | 263.500 | 263.500 | 259.000 | 259.750 | 46 |
| 20 | 2025-04-02 | HNB.N0000 | 310.000 | 310.000 | 306.000 | 306.250 | 150 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 33,777,614,000 | 20,096,090,000 | 3,789,538,000 | ||||||
| Accounts Receivable | 584,412,727,000 | 498,341,628,000 | 551,371,000 | ||||||
| Inventories | - | - | 10,940,270,000 | ||||||
| Amounts Due from related parties | 4,303,460,000 | 6,602,922,000 | 395,699,387,000 | ||||||
| Cash In Hand and at Bank | 17,511,446,000 | 14,909,598,000 | 13,141,295,000 | ||||||
| Other Current Asset | 9,193,879,000 | 4,869,219,000 | 16,930,572,000 | ||||||
| Deposits , advances & prepayments | 753,050,000 | 26,827,000 | 16,907,538,000 | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 649,952,176,000 | 544,846,284,000 | 457,959,971,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 13,945,002,000 | 11,473,569,000 | 9,304,665,000 | ||||||
| Intangible Asset | 789,648,000 | 659,309,000 | 802,728,000 | ||||||
| Investment In Subsidiary | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | ||||||
| Long Term Financial Asset | 189,720,766,000 | 162,846,597,000 | 104,008,293,000 | ||||||
| Other Long Term Asset | - | 1,302,872,000 | 30,238,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | 289,989,000 | 20,151,000 | 178,370,000 | ||||||
| Investment property | 403,959,000 | 386,643,000 | 392,088,000 | ||||||
| Deferred tax assets | - | - | 287,384,000 | ||||||
| Investments in associates and Joint ventures | 755,000,000 | 655,000,000 | 655,000,000 | ||||||
| Total Long Term Asset | 208,921,649,000 | 180,361,426,000 | 118,676,051,000 | ||||||
| Total Asset | 858,873,825,000 | 725,207,710,000 | 576,636,022,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 1,007,075,000 | 764,771,000 | 11,653,759,000 | ||||||
| Amount due to related Parties | 623,494,969,000 | 527,126,181,000 | 419,327,123,000 | ||||||
| Income Tax Liabilities | 6,223,943,000 | 4,542,977,000 | - | ||||||
| Current Portion of borrowing | - | 2,538,111,000 | 9,221,380,000 | ||||||
| Other Current Liabilities | 13,458,127,000 | 16,630,201,000 | 630,598,000 | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | 665,890,000 | 304,485,000 | 587,078,000 | ||||||
| Short term borrowings | 69,928,789,000 | 26,833,109,000 | 4,345,285,000 | ||||||
| Total Current Liabilities | 714,778,793,000 | 578,739,835,000 | 445,765,223,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 27,130,358,000 | 58,232,034,000 | 43,428,762,000 | ||||||
| Deffered Tax Liabilities | 231,364,000 | 378,820,000 | 3,297,530,000 | ||||||
| Interest Bearing Borrowings | - | 12,064,370,000 | - | ||||||
| Employee Benefit Liabilities | 26,153,476,000 | - | - | ||||||
| Long Term Liability | - | 6,250,856,000 | 4,451,407,000 | ||||||
| Revenue grant | 2,147,483,647 | - | - | ||||||
| Insurance contract liabilities | 4,653,057,000 | 4,490,742,000 | 16,983,545,000 | ||||||
| Other deferred liabilities | 5,751,107,000 | - | 1,810,892,000 | ||||||
| Total Long Term Liability | 67,077,806,000 | 81,416,822,000 | 69,972,136,000 | ||||||
| Total Liability | 781,856,599,000 | 660,156,657,000 | 515,737,359,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 15,340,158,000 | 13,826,873,000 | 13,289,992,000 | ||||||
| Revenue Reserves | 4,560,000,000 | 3,760,000,000 | 3,160,000,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 9,524,236,000 | 5,270,848,000 | 7,808,059,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 47,592,832,000 | 42,193,332,000 | 36,640,612,000 | ||||||
| Equity attributable to equity holders of the parent | 77,017,226,000 | 65,051,053,000 | 60,898,663,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 77,017,226,000 | 65,051,053,000 | 60,898,663,000 | ||||||
| Total Liability and Equity | 858,873,825,000 | 725,207,710,000 | 576,636,022,000 | ||||||
| Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 33,777,614,000 | 32,681,683,000 | - | 27,252,507,000 | 26,827,000 | 19,447,162,000 | 18,239,537,000 | 17,918,701,000 | 16,907,538,000 | 19,081,680,000 |
| Accounts Receivable | 584,412,727,000 | - | 525,586,153,000 | 513,507,843,000 | 1,302,872,000 | 1,557,719,000 | 10,955,788,000 | 529,554,000 | 395,699,387,000 | 13,204,641,000 |
| Inventories | - | 61,593,000 | - | - | - | 10,793,619,000 | 588,106,000 | 158,237,000 | 178,370,000 | 366,483,060,000 |
| Amounts Due from related parties | 4,303,460,000 | - | 602,404,000 | - | 498,341,628,000 | 461,588,843,000 | 426,954,798,000 | 407,566,854,000 | 10,940,270,000 | 2,189,601,000 |
| Cash In Hand and at Bank | 17,511,446,000 | 16,400,812,000 | 14,858,093,000 | 16,452,279,000 | 14,909,598,000 | 15,831,871,000 | 13,478,377,000 | 12,039,292,000 | 13,141,295,000 | 10,508,822,000 |
| Other Current Asset | - | 1,065,476,000 | 5,905,061,000 | 2,109,477,000 | 4,869,219,000 | 602,052,000 | 159,283,000 | 14,197,639,000 | 16,930,572,000 | 241,762,000 |
| Deposits , advances & prepayments | 753,050,000 | 544,007,564,000 | 27,730,867,000 | 295,990,000 | 20,096,090,000 | 25,229,000 | 1,889,209,000 | 10,912,283,000 | 3,789,538,000 | 532,970,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 640,758,297,000 | 594,217,128,000 | 574,682,578,000 | 559,618,096,000 | 539,546,234,000 | 509,846,495,000 | 472,265,098,000 | 463,322,560,000 | 457,586,970,000 | 412,242,536,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 13,945,002,000 | 11,627,925,000 | 11,448,846,000 | 11,360,275,000 | 11,473,569,000 | 9,096,060,000 | 9,138,261,000 | 9,176,833,000 | 9,304,665,000 | 9,345,782,000 |
| Intangible Asset | 789,648,000 | 811,331,000 | 731,438,000 | 649,711,000 | 659,309,000 | 666,162,000 | 705,058,000 | 776,726,000 | 802,728,000 | 856,336,000 |
| Investment In Subsidiary | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | 2,357,285,000 |
| Long Term Financial Asset | 189,720,766,000 | 200,264,935,000 | 195,309,277,000 | 177,193,438,000 | 162,846,597,000 | 147,384,906,000 | 148,769,774,000 | 112,394,841,000 | 104,008,293,000 | 118,548,418,000 |
| Other Long Term Asset | 289,989,000 | 7,464,688,000 | 6,816,705,000 | 6,723,032,000 | 20,151,000 | - | 86,620,000 | 30,238,000 | 551,371,000 | 11,572,115,000 |
| Investments in fixed deposits | - | - | - | - | - | 5,721,118,000 | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | 6,602,922,000 | - | - | 10,215,301,000 | 30,238,000 | - |
| Investment property | 403,959,000 | 398,600,000 | 390,776,000 | 385,349,000 | 386,643,000 | 387,987,000 | 389,354,000 | 390,721,000 | 392,088,000 | 393,456,000 |
| Deferred tax assets | 9,193,879,000 | - | 71,596,000 | 456,800,000 | - | 276,216,000 | 208,326,000 | 276,138,000 | 287,384,000 | 633,455,000 |
| Investments in associates and Joint ventures | 755,000,000 | 755,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 | 655,000,000 |
| Total Long Term Asset | 218,115,528,000 | 224,339,764,000 | 218,440,923,000 | 200,440,890,000 | 185,661,476,000 | 167,204,734,000 | 162,969,678,000 | 136,933,083,000 | 119,049,052,000 | 144,361,847,000 |
| Total Asset | 858,873,825,000 | 818,556,892,000 | 793,123,501,000 | 760,058,986,000 | 725,207,710,000 | 677,051,229,000 | 635,234,776,000 | 600,255,643,000 | 576,636,022,000 | 556,604,383,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 1,007,075,000 | - | - | 2,174,406,000 | 764,771,000 | - | - | - | - | - |
| Amount due to related Parties | 623,494,969,000 | 580,487,179,000 | 556,948,838,000 | 530,506,002,000 | 527,126,181,000 | 496,808,090,000 | 461,201,527,000 | 435,897,728,000 | 419,327,123,000 | 405,624,939,000 |
| Income Tax Liabilities | 6,223,943,000 | 5,471,044,000 | 5,752,907,000 | 5,183,368,000 | 4,542,977,000 | 3,855,893,000 | 4,550,488,000 | 3,704,252,000 | 3,297,530,000 | 4,470,535,000 |
| Current Portion of borrowing | - | 19,527,170,000 | 2,233,301,000 | - | - | - | - | 3,404,397,000 | 16,983,545,000 | 1,606,940,000 |
| Other Current Liabilities | 13,458,127,000 | 29,027,083,000 | 37,668,619,000 | 4,598,809,000 | 2,538,111,000 | 11,430,485,000 | 725,130,000 | 386,200,000 | 630,598,000 | 1,403,498,000 |
| Bank Overdrafts | 69,928,789,000 | - | 65,594,989,000 | 68,578,571,000 | 58,232,034,000 | - | 56,948,789,000 | 12,004,057,000 | - | - |
| Deffered service income | 665,890,000 | 567,136,000 | 1,012,553,000 | 347,121,000 | 304,485,000 | 414,868,000 | 295,008,000 | - | - | - |
| Short term borrowings | 27,130,358,000 | 68,476,997,000 | - | 27,027,872,000 | 26,833,109,000 | 5,191,935,000 | 4,517,538,000 | 4,428,440,000 | 43,428,762,000 | 50,653,474,000 |
| Total Current Liabilities | 741,909,151,000 | 703,556,609,000 | 669,211,207,000 | 638,416,149,000 | 620,341,668,000 | 517,701,271,000 | 528,238,480,000 | 459,825,074,000 | 483,667,558,000 | 463,759,386,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 27,168,417,000 | 27,152,308,000 | - | - | 65,345,314,000 | - | 41,832,729,000 | - | 12,217,405,000 |
| Deffered Tax Liabilities | 231,364,000 | 486,830,000 | - | - | 378,820,000 | - | 3,904,772,000 | - | 11,653,759,000 | - |
| Interest Bearing Borrowings | - | - | - | - | 6,250,856,000 | 4,499,912,000 | - | - | 4,345,285,000 | 11,564,917,000 |
| Employee Benefit Liabilities | - | - | - | 6,398,712,000 | - | - | - | 10,832,216,000 | 9,221,380,000 | - |
| Long Term Liability | 5,751,107,000 | 6,893,866,000 | 18,972,936,000 | 2,226,614,000 | 16,630,201,000 | 2,578,925,000 | 16,994,317,000 | 2,103,344,000 | 1,810,892,000 | 11,469,335,000 |
| Revenue grant | 2,147,483,647 | 826,978,000 | 830,842,000 | - | - | 718,511,000 | 2,147,483,647 | 2,147,483,647 | - | - |
| Insurance contract liabilities | 4,653,057,000 | 4,543,809,000 | 4,593,090,000 | 30,307,795,000 | 4,490,742,000 | 11,885,294,000 | 10,177,775,000 | 4,556,965,000 | 4,451,407,000 | - |
| Other deferred liabilities | 26,153,476,000 | 3,033,319,000 | 5,128,664,000 | 19,434,485,000 | 12,064,370,000 | 10,683,765,000 | 2,029,968,000 | - | 587,078,000 | 917,151,000 |
| Total Long Term Liability | 39,947,448,000 | 42,953,219,000 | 56,677,840,000 | 58,367,606,000 | 39,814,989,000 | 95,711,721,000 | 44,490,055,000 | 80,905,838,000 | 32,069,801,000 | 36,168,808,000 |
| Total Liability | 781,856,599,000 | 746,509,828,000 | 725,889,047,000 | 696,783,755,000 | 660,156,657,000 | 613,412,992,000 | 572,728,535,000 | 540,730,912,000 | 515,737,359,000 | 499,928,194,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 15,340,158,000 | 15,256,674,000 | 15,189,948,000 | 15,147,820,000 | 13,826,873,000 | 13,772,240,000 | 13,693,515,000 | 13,496,686,000 | 13,289,992,000 | 13,080,704,000 |
| Revenue Reserves | 4,560,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,760,000,000 | 3,160,000,000 | 3,160,000,000 | 3,160,000,000 | 3,160,000,000 | 7,068,026,000 |
| Other Components of Equity | 47,592,832,000 | - | - | - | - | - | - | - | - | - |
| Retained earnings | 9,524,236,000 | 12,525,758,000 | 8,837,237,000 | 5,520,245,000 | 5,270,848,000 | 11,832,308,000 | 9,292,205,000 | 6,818,326,000 | 7,808,059,000 | 6,046,228,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 40,504,632,000 | 39,447,269,000 | 38,847,166,000 | 42,193,332,000 | 34,873,689,000 | 36,360,521,000 | 36,049,718,000 | 36,640,612,000 | 30,481,231,000 |
| Equity attributable to equity holders of the parent | 77,017,226,000 | 72,047,064,000 | 67,234,454,000 | 63,275,231,000 | 65,051,053,000 | 63,638,237,000 | 62,506,241,000 | 59,524,730,000 | 60,898,663,000 | 56,676,189,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 77,017,226,000 | 72,047,064,000 | 67,234,454,000 | 63,275,231,000 | 65,051,053,000 | 63,638,237,000 | 62,506,241,000 | 59,524,730,000 | 60,898,663,000 | 56,676,189,000 |
| Total Liability and Equity | 858,873,825,000 | 818,556,892,000 | 793,123,501,000 | 760,058,986,000 | 725,207,710,000 | 677,051,229,000 | 635,234,776,000 | 600,255,642,000 | 576,636,022,000 | 556,604,383,000 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 23,083,227,000 | 16,768,349,000 | 11,824,425,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | -85,148,644,000 | -102,633,950,000 | -46,909,728,000 | ||||||
| Amounts Due from related Parties | 91,722,310,000 | 106,591,985,000 | 34,850,988,000 | ||||||
| Other Current Assets | -343,355,000 | 11,922,595,000 | -528,076,000 | ||||||
| Other Long Term Financial Asset | -13,681,524,000 | - | - | ||||||
| Other Long Term Asset | - | -3,188,552,000 | -10,513,871,000 | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | 567,579,000 | -1,385,665,000 | -541,170,000 | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | - | -2,074,248,000 | - | ||||||
| Tax Refund/Paid | -3,447,705,000 | -2,142,303,000 | -1,222,240,000 | ||||||
| Non Cash Operating System /Gratuity Paid | - | -342,332,000 | - | ||||||
| Other Long Term Financial liabilities | -3,446,549,000 | - | 12,822,441,000 | ||||||
| Other Long Term Liabilities | -621,447,000 | 686,371,000 | 1,340,779,000 | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 8,683,892,000 | 24,202,250,000 | 1,123,548,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -28,227,265,000 | -61,270,202,000 | -4,170,141,000 | ||||||
| Intangible Asset | -450,477,000 | -77,194,000 | -645,368,000 | ||||||
| Sale of Assets | 922,114,000 | 1,290,606,000 | 418,772,000 | ||||||
| Long Term Financial Asset | -997,985,000 | -882,806,000 | -815,697,000 | ||||||
| Net cash Flow from Investing Activities | -28,753,613,000 | -60,939,596,000 | -5,212,434,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,834,516,000 | -3,258,631,000 | -3,243,120,000 | ||||||
| Net Borrowing | 13,000,000,000 | 37,580,671,000 | 8,358,214,000 | ||||||
| Transaction cost on Subsidiary Share Issue | 12,053,368,000 | - | 2,681,419,000 | ||||||
| Proceeds from Non-Controlling Interests | 178,940,000 | 420,898,000 | 351,949,000 | ||||||
| Net Cash Flow From Financing Activities | 23,397,792,000 | 34,742,938,000 | 8,148,462,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 14,936,425,000 | 16,930,833,000 | 12,871,257,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 18,264,496,000 | 14,936,425,000 | 16,930,833,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 3,328,071,000 | -1,994,408,000 | 4,059,576,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||
| Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 23,083,227,000 | 15,270,058,000 | 10,564,638,000 | 4,425,158,000 | 16,768,349,000 | 12,028,863,000 | 6,865,189,000 | 3,897,852,000 | 11,824,425,000 | 6,074,543,000 |
| Inventories | - | - | - | - | - | -1,583,175,000 | - | - | - | - |
| Trade and other receivable | -85,148,644,000 | -45,168,027,000 | - | -14,625,865,000 | -102,633,950,000 | - | - | -12,211,105,000 | - | -25,710,957,000 |
| Amounts Due from related Parties | 91,722,310,000 | 51,908,465,000 | 28,575,984,000 | - | 106,591,985,000 | 77,154,398,000 | -32,693,485,000 | 17,000,549,000 | 34,850,988,000 | 22,042,235,000 |
| Other Current Assets | -343,355,000 | 830,183,000 | -1,034,846,000 | 4,573,065,000 | -3,188,552,000 | 11,071,261,000 | -52,206,000 | 464,983,000 | -541,170,000 | -175,611,000 |
| Other Long Term Financial Asset | - | - | - | 3,174,046,000 | - | - | - | - | - | - |
| Other Long Term Asset | - | -12,585,593,000 | - | 13,660,521,000 | 11,922,595,000 | -2,539,624,000 | - | 2,679,200,000 | 1,340,779,000 | - |
| Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due to related Parties | 567,579,000 | - | -27,260,313,000 | - | - | - | 42,020,019,000 | 1,707,337,000 | - | - |
| Other Current Liabilities | -13,681,524,000 | 3,803,545,000 | -7,634,777,000 | -673,997,000 | -1,385,665,000 | -67,239,397,000 | 16,662,880,000 | -1,011,163,000 | 12,822,441,000 | - |
| Finance Income Received | - | - | - | - | - | - | - | - | -46,909,728,000 | - |
| Finance Expense Paid | - | - | - | - | -2,074,248,000 | - | - | 4,605,127,000 | -10,513,871,000 | - |
| Tax Refund/Paid | -3,447,705,000 | -2,819,489,000 | -1,238,849,000 | -550,199,000 | -2,142,303,000 | -1,591,516,000 | -1,063,085,000 | -403,324,000 | -1,222,240,000 | -579,218,000 |
| Non Cash Operating System /Gratuity Paid | - | 12,193,832,000 | 20,902,228,000 | - | - | - | - | - | - | -2,715,312,000 |
| Other Long Term Financial liabilities | - | - | - | - | -342,332,000 | 1,643,989,000 | 1,179,333,000 | - | - | - |
| Other Long Term Liabilities | -3,446,549,000 | 466,052,000 | -1,265,224,000 | -7,156,417,000 | 686,371,000 | -5,531,854,000 | -1,331,999,000 | - | - | 997,029,000 |
| Deferred liabilities | -621,447,000 | - | 830,675,000 | -32,464,000 | - | - | 33,082,000 | - | -528,076,000 | - |
| Net cash Flow From Operating Activities | 8,683,892,000 | 23,899,026,000 | 22,439,516,000 | 2,793,848,000 | 24,202,250,000 | 23,412,945,000 | 31,619,728,000 | 16,729,456,000 | 1,123,548,000 | -67,291,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -28,227,265,000 | -310,214,000 | -35,469,742,000 | -18,835,910,000 | -61,270,202,000 | -45,918,678,000 | 567,962,000 | -9,310,166,000 | -4,815,509,000 | -18,322,154,000 |
| Intangible Asset | -100,000,000 | -38,958,157,000 | -370,885,000 | -82,734,000 | -77,194,000 | -359,744,000 | -44,866,789,000 | -73,182,000 | -155,697,000 | -455,536,000 |
| Sale of Assets | 922,114,000 | 538,782,000 | 491,195,000 | 124,049,000 | 1,290,606,000 | 814,347,000 | -218,221,000 | 27,060,000 | 418,772,000 | 320,616,000 |
| Long Term Financial Asset | -1,348,462,000 | -115,982,000 | -185,763,000 | -40,231,000 | -882,806,000 | -30,565,000 | 26,537,000 | -30,320,000 | -660,000,000 | -144,292,000 |
| Net cash Flow from Investing Activities | -28,753,613,000 | -38,845,571,000 | -35,535,195,000 | -18,834,826,000 | -60,939,596,000 | -45,494,640,000 | -44,490,511,000 | -9,386,608,000 | -5,212,434,000 | -18,601,366,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -1,799,283,000 | -1,358,993,000 | -1,355,129,000 | -11,565,000 | -3,258,631,000 | -2,696,343,000 | -2,689,724,000 | -10,457,000 | -3,243,120,000 | -2,673,366,000 |
| Net Borrowing | 12,232,308,000 | 10,665,509,000 | 7,319,180,000 | 10,536,386,000 | 37,580,671,000 | - | 13,676,322,000 | -1,481,612,000 | 11,358,214,000 | 19,262,336,000 |
| Transaction cost on Subsidiary Share Issue | -35,233,000 | 104,416,000 | 7,000,000,000 | 7,000,000,000 | - | 23,324,557,000 | 320,938,000 | 169,963,000 | -318,581,000 | 250,436,000 |
| Proceeds from Non-Controlling Interests | 13,000,000,000 | 7,000,000,000 | 53,296,000 | 32,010,000 | 420,898,000 | 379,748,000 | - | - | 351,949,000 | -214,000 |
| Net Cash Flow From Financing Activities | 23,397,792,000 | 16,410,932,000 | 13,017,347,000 | 17,556,831,000 | 34,742,938,000 | 21,007,962,000 | 11,307,536,000 | -1,322,106,000 | 8,148,462,000 | 16,839,192,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 14,936,425,000 | 14,936,425,000 | 14,936,425,000 | 14,936,425,000 | 16,930,833,000 | 16,930,833,000 | 16,930,833,000 | 16,930,833,000 | 12,871,257,000 | 12,871,256,000 |
| Net Cash End Balance/ Reserved for future use | 18,264,496,000 | 16,400,812,000 | 14,858,093,000 | 16,452,279,000 | 14,936,425,000 | 15,857,100,000 | 15,367,586,000 | 22,951,575,000 | 16,930,833,000 | 11,041,791,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 3,328,071,000 | 1,464,387,000 | -78,332,000 | 1,515,854,000 | -1,994,408,000 | -1,073,733,000 | -1,563,247,000 | 6,020,742,000 | 4,059,576,000 | -1,829,465,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 753,050,000 | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 17,511,446,000 | 16,400,812,000 | 14,858,093,000 | 16,452,279,000 | - | 15,857,100,000 | 15,367,586,000 | 22,951,575,000 | - | - |
| Total Cash and Cash Equivalents | 18,264,496,000 | 16,400,812,000 | 14,858,093,000 | 16,452,279,000 | - | 15,857,100,000 | 15,367,586,000 | 22,951,575,000 | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 75,608,193,000 | 52,615,463,000 | 51,868,333,000 | ||||||
| Cost of Sales | -41,236,605,000 | -26,279,934,000 | -26,966,826,000 | ||||||
| Gross Profit | 34,371,588,000 | 26,335,529,000 | 24,901,507,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | 8,703,575,000 | -7,927,695,000 | 7,407,015,000 | ||||||
| Administrative Expenses | 9,584,304,000 | - | 7,971,000,000 | ||||||
| Other Operating Expenses | 16,870,123,000 | -13,827,245,000 | -15,340,403,000 | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 69,529,590,000 | 4,580,589,000 | 24,939,119,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 3,287,355,000 | 2,062,640,000 | 1,398,025,000 | ||||||
| Total Operating Activities | 72,816,945,000 | 6,643,229,000 | 26,337,144,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,795,691,000 | -346,577,000 | -570,720,000 | ||||||
| Finance Income | 111,713,000 | 253,858,000 | 1,398,025,000 | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | -1,683,978,000 | -92,719,000 | 827,305,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 20,145,829,000 | 15,050,017,000 | 12,063,929,000 | ||||||
| Taxes | -6,002,423,000 | -4,601,231,000 | -3,058,655,000 | ||||||
| Net Income From Continuing Operation | 14,143,406,000 | 10,448,786,000 | 9,005,274,000 | ||||||
| Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 75,608,193,000 | 53,568,968,000 | 33,541,448,000 | - | 52,615,463,000 | 38,138,715,000 | 24,940,961,000 | 12,054,077,000 | 51,868,333,000 | 39,359,282,000 |
| Cost of Sales | -41,236,605,000 | -28,628,597,000 | -17,682,014,000 | - | 26,279,934,000 | -18,769,731,000 | -12,083,919,000 | -5,859,569,000 | -26,966,826,000 | 21,018,950,000 |
| Gross Profit | 34,371,588,000 | 24,940,371,000 | 15,859,434,000 | - | 78,895,397,000 | 19,368,984,000 | 12,857,042,000 | 6,194,508,000 | 24,901,507,000 | 60,378,232,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | 8,703,575,000 | 6,769,379,000 | 4,492,614,000 | 2,210,946,000 | 7,927,695,000 | 6,265,871,000 | 4,060,016,000 | 1,961,973,000 | 7,407,015,000 | 5,512,582,000 |
| Administrative Expenses | 1,035,930,000 | 762,993,000 | 500,409,000 | 247,344,000 | 966,596,000 | 732,473,000 | -492,238,000 | 251,856,000 | 1,126,996,000 | 862,144,000 |
| Other Operating Expenses | 92,621,587,000 | 41,994,230,000 | 205,486,871,000 | -13,338,311,000 | 46,703,634,000 | 33,124,800,000 | 21,495,743,000 | 10,412,995,000 | 41,665,707,000 | 30,035,798,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 136,732,680,000 | 74,466,973,000 | 226,339,328,000 | -10,880,021,000 | 134,493,322,000 | 59,492,128,000 | 37,920,563,000 | 18,821,332,000 | 75,101,225,000 | 96,788,756,000 |
| Operating Income | ||||||||||
| Other Operating Income | 3,287,355,000 | 2,145,175,000 | 1,144,797,000 | -1,543,153,000 | 2,062,640,000 | 858,819,000 | - | 276,118,000 | 18,286,451,000 | 1,566,632,000 |
| Total Operating Activities | 140,020,035,000 | 76,612,148,000 | 227,484,125,000 | -12,423,174,000 | 136,555,962,000 | 60,350,947,000 | 37,920,563,000 | 19,097,450,000 | 93,387,676,000 | 98,355,388,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -1,795,691,000 | -1,250,822,000 | -523,328,000 | 2,095,573,000 | 346,577,000 | 791,011,000 | -531,281,000 | 10,412,995,000 | -570,720,000 | -680,011,000 |
| Finance Income | 111,713,000 | 107,113,000 | 106,771,000 | 102,781,000 | 253,858,000 | 217,027,000 | 200,236,000 | 22,296,000 | 1,398,025,000 | 1,093,015,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -1,683,978,000 | -1,143,709,000 | -416,557,000 | 2,198,354,000 | 600,435,000 | 1,008,038,000 | -331,045,000 | 10,435,291,000 | 827,305,000 | 413,004,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 20,145,829,000 | 14,491,108,000 | 9,111,634,000 | 4,386,322,000 | 15,050,017,000 | 9,503,568,000 | 6,077,570,000 | 2,773,610,000 | 12,063,929,000 | 8,167,739,000 |
| Taxes | -6,002,423,000 | -4,393,798,000 | -2,702,845,000 | -1,294,525,000 | -4,601,231,000 | -2,674,087,000 | -1,765,648,000 | -935,566,000 | -3,058,655,000 | -2,479,197,000 |
| Net Income From Continuing Operation | 14,143,406,000 | 10,097,310,000 | 6,408,789,000 | 3,091,797,000 | 10,448,786,000 | 6,829,481,000 | 4,311,922,000 | 1,838,044,000 | 9,005,274,000 | 5,688,542,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-02-20 (q2) | 5 | 2017 | 2018-03-02 | 2018-02-20 | not_required | - | 2018-03-12 |
| 2017-12-04 (q3) | 1.5 | 2017 | 2017-12-13 | 2017-12-04 | not_required | - | 2017-12-21 |
| 2017-02-23 (annual) | 3.5 | 2016 | 2017-03-31 | 2017-02-23 | required | 2017-03-30 | 2017-04-11 |
| 2016-11-25 (q3) | 1.5 | 2016 | 2016-12-06 | 2016-11-25 | Unknown | - | 2016-12-16 |
| 2016-02-19 (annual) | 3.5 | 2015 | 2016-03-31 | 2016-02-19 | required | 2016-03-30 | 2016-04-08 |
| 2015-11-26 (q3) | 1.5 | 2015 | 2015-12-07 | 2015-11-26 | Unknown | - | 2015-12-16 |
| 2015-02-20 (q4) | 7 | 2014 | 2015-03-31 | 2015-02-20 | required | 2015-03-30 | 2015-04-09 |
| 2014-11-27 (annual) | 1.5 | 2014 | 2014-12-08 | 2014-11-27 | Unknown | - | 2014-12-16 |
| 2014-02-21 (annual) | 7 | 2013 | 2014-03-31 | 2014-02-21 | required | 2014-03-28 | 2014-04-08 |
| 2013-11-28 (q3) | 1.5 | 2013 | 2013-12-09 | 2013-11-28 | Unknown | - | 2013-12-13 |
| 2013-02-21 (annual) | 7 | 2012 | 2013-04-01 | 2013-02-21 | required | 2013-03-28 | 2013-04-09 |
| 2012-12-06 (q3) | 1.5 | 2012 | 2012-12-17 | 2012-12-06 | Unknown | - | 2012-12-26 |
| 2012-02-21 (q4) | 3 | 2011 | 2012-04-02 | 2012-02-21 | required | 2012-03-30 | 2012-04-11 |