As per 4th of October 2024
663,219 Rs. 186.25 Rs. 123,524,538.75| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | JKH.N0000 | 180.500 | 187.000 | 180.000 | 186.250 | 497 |
| 2 | 2024-10-03 | JKH.N0000 | 181.250 | 181.750 | 179.500 | 180.500 | 213 |
| 3 | 2024-10-02 | JKH.N0000 | 184.000 | 184.000 | 180.000 | 181.500 | 308 |
| 4 | 2024-10-01 | JKH.N0000 | 180.000 | 185.000 | 180.000 | 183.750 | 433 |
| 5 | 2024-09-30 | JKH.N0000 | 173.000 | 180.500 | 173.000 | 179.250 | 402 |
| 6 | 2024-09-27 | JKH.N0000 | 172.000 | 173.000 | 170.000 | 172.750 | 240 |
| 7 | 2024-09-26 | JKH.N0000 | 171.500 | 176.500 | 171.000 | 171.500 | 267 |
| 8 | 2024-09-25 | JKH.N0000 | 169.000 | 173.000 | 167.500 | 171.250 | 436 |
| 9 | 2024-09-24 | JKH.N0000 | 169.000 | 170.000 | 168.000 | 169.000 | 334 |
| 10 | 2024-09-23 | JKH.N0000 | 166.500 | 169.500 | 165.000 | 168.500 | 195 |
| 11 | 2024-09-20 | JKH.N0000 | 168.750 | 169.500 | 165.750 | 167.250 | 199 |
| 12 | 2024-09-19 | JKH.N0000 | 165.000 | 169.000 | 165.000 | 165.750 | 212 |
| 13 | 2024-09-18 | JKH.N0000 | 164.000 | 165.000 | 163.250 | 164.500 | 204 |
| 14 | 2024-09-13 | JKH.N0000 | 163.000 | 163.000 | 160.000 | 161.000 | 258 |
| 15 | 2024-09-12 | JKH.N0000 | 164.500 | 164.500 | 160.000 | 160.000 | 249 |
| 16 | 2024-09-11 | JKH.N0000 | 164.500 | 164.500 | 160.000 | 161.000 | 206 |
| 17 | 2024-09-10 | JKH.N0000 | 164.000 | 164.000 | 159.000 | 161.000 | 388 |
| 18 | 2024-09-09 | JKH.N0000 | 168.000 | 168.000 | 163.500 | 164.000 | 326 |
| 19 | 2024-09-06 | JKH.N0000 | 167.500 | 167.500 | 165.000 | 165.500 | 256 |
| 20 | 2024-09-05 | JKH.N0000 | 167.250 | 178.000 | 166.000 | 166.250 | 302 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 79,174,327,000 | 72,635,070,000 | 506,112,000 | 54,552,687,000 | |||||
| Accounts Receivable | 11,687,429,000 | 9,998,949,000 | 76,955,000 | 12,563,790,000 | |||||
| Inventories | 5,605,712,000 | 4,664,833,000 | 41,880,000 | 6,966,020,000 | |||||
| Amounts Due from related parties | 111,639,000 | 133,031,000 | 1,387,000 | 313,468,000 | |||||
| Cash In Hand and at Bank | 5,119,185,000 | 5,127,463,000 | 33,799,000 | 5,955,171,000 | |||||
| Other Current Asset | 3,265,327,000 | 2,303,431,000 | 17,970,000 | 2,836,896,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 104,963,619,000 | 94,862,777,000 | 678,103,000 | 83,188,032,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 64,396,373,000 | 52,736,375,000 | 371,394,000 | 47,535,667,000 | |||||
| Intangible Asset | 2,118,160,000 | 2,337,860,000 | 20,378,000 | 2,472,254,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 27,666,621,000 | 22,635,444,000 | 147,686,000 | 21,087,827,000 | |||||
| Other Long Term Asset | 41,692,316,000 | 35,557,148,000 | 193,556,000 | 19,711,859,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 13,206,058,000 | 10,888,158,000 | 65,261,000 | 9,096,488,000 | |||||
| Investment property | 5,366,180,000 | 4,878,406,000 | 34,537,000 | 4,440,227,000 | |||||
| Deferred tax assets | 143,548,000 | 129,837,000 | 814,000 | 146,817,000 | |||||
| Investments in associates and Joint ventures | 17,718,887,000 | 16,949,464,000 | 122,484,000 | 14,794,365,000 | |||||
| Total Long Term Asset | 172,308,143,000 | 146,112,692,000 | 956,110,000 | 119,285,504,000 | |||||
| Total Asset | 277,271,762,000 | 240,975,469,000 | 1,634,213,000 | 202,473,536,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 14,136,040,000 | 12,755,466,000 | 84,428,000 | 14,737,136,000 | |||||
| Amount due to related Parties | 10,434,000 | 28,982,000 | 198,000 | 46,055,000 | |||||
| Income Tax Liabilities | 2,395,379,000 | 1,873,472,000 | 11,930,000 | 923,848,000 | |||||
| Current Portion of borrowing | 2,944,118,000 | 2,991,582,000 | 33,415,000 | 3,664,399,000 | |||||
| Other Current Liabilities | 2,918,854,000 | 2,234,856,000 | 24,368,000 | 2,375,259,000 | |||||
| Bank Overdrafts | 4,264,109,000 | 3,230,182,000 | 14,631,000 | 2,870,750,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 1,380,238,000 | 821,243,000 | 94,588,000 | 9,751,976,000 | |||||
| Total Current Liabilities | 28,049,172,000 | 23,935,783,000 | 263,558,000 | 34,369,423,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | 9,968,646,000 | |||||
| Deffered Tax Liabilities | 2,336,241,000 | 2,029,371,000 | 12,180,000 | 1,328,479,000 | |||||
| Interest Bearing Borrowings | 14,202,636,000 | 13,706,848,000 | 36,715,000 | - | |||||
| Employee Benefit Liabilities | 1,880,287,000 | 1,660,880,000 | 11,201,000 | 1,541,784,000 | |||||
| Long Term Liability | 3,933,882,000 | 3,095,181,000 | 5,860,000 | 392,519,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 31,700,278,000 | 27,205,282,000 | 179,333,000 | 20,273,009,000 | |||||
| Other deferred liabilities | 838,891,000 | 861,802,000 | 774,000 | 89,540,000 | |||||
| Total Long Term Liability | 54,892,215,000 | 48,559,364,000 | 246,063,000 | 33,593,977,000 | |||||
| Total Liability | 82,941,387,000 | 72,495,147,000 | 509,621,000 | 67,963,400,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 62,790,080,000 | 58,701,977,000 | 379,938,000 | 49,748,814,000 | |||||
| Revenue Reserves | 77,193,184,000 | 67,564,513,000 | 469,044,000 | 51,300,652,000 | |||||
| Other Components of Equity | 38,651,568,000 | 28,715,262,000 | 183,599,000 | 21,844,690,000 | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 178,634,832,000 | 154,981,752,000 | 1,032,581,000 | 122,894,156,000 | |||||
| Non-Controlling Interests | 15,695,543,000 | - | - | - | |||||
| Total Stock Holder Equity | 194,330,375,000 | 154,981,752,000 | 1,032,581,000 | 122,894,156,000 | |||||
| Total Liability and Equity | 277,271,762,000 | 227,476,899,000 | 1,542,202,000 | 190,857,556,000 | |||||
| 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 | 67,328,052,000 | 73,261,762,000 | 82,213,123,000 | 79,174,327,000 | 77,242,725,000 | 72,254,144,000 | 68,619,090,000 | 72,635,070,000 | 70,765,342,000 | 68,090,626,000 |
| Accounts Receivable | 11,836,506,000 | 11,209,273,000 | 8,778,731,000 | 11,687,429,000 | 9,472,675,000 | 8,474,714,000 | 8,207,294,000 | 9,998,949,000 | 8,920,257,000 | 9,590,723,000 |
| Inventories | 5,880,019,000 | 5,694,928,000 | 5,699,336,000 | 5,605,712,000 | 5,691,453,000 | 5,098,226,000 | 4,531,956,000 | 4,664,833,000 | 4,791,617,000 | 5,347,104,000 |
| Amounts Due from related parties | 159,925,000 | 441,810,000 | 182,975,000 | 111,639,000 | 229,230,000 | 265,400,000 | 129,682,000 | 133,031,000 | 8,783,000 | 9,480,000 |
| Cash In Hand and at Bank | 6,119,004,000 | 5,481,727,000 | 3,784,529,000 | 5,119,185,000 | 6,040,302,000 | 3,929,986,000 | 4,737,791,000 | 5,127,463,000 | 4,755,695,000 | 4,413,168,000 |
| Other Current Asset | 3,741,415,000 | 4,491,869,000 | 4,530,242,000 | 3,265,327,000 | 3,106,562,000 | 3,127,540,000 | 2,828,322,000 | 2,303,431,000 | 2,783,128,000 | 2,562,658,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 95,064,921,000 | 100,581,369,000 | 105,188,936,000 | 104,963,619,000 | 101,782,947,000 | 93,150,010,000 | 89,054,135,000 | 94,862,777,000 | 92,024,822,000 | 90,013,759,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 71,279,577,000 | 66,570,328,000 | 64,816,495,000 | 64,396,373,000 | 53,710,872,000 | 53,130,755,000 | 52,722,122,000 | 52,736,375,000 | 51,348,488,000 | 50,566,365,000 |
| Intangible Asset | 2,053,284,000 | 1,974,909,000 | 2,053,398,000 | 2,118,160,000 | 2,160,503,000 | 2,223,881,000 | 2,282,352,000 | 2,337,860,000 | 3,820,362,000 | 3,998,582,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 33,222,818,000 | 32,053,951,000 | 29,043,864,000 | 27,666,621,000 | 26,131,805,000 | 27,701,825,000 | 27,988,736,000 | 22,635,444,000 | 22,090,787,000 | 19,436,663,000 |
| Other Long Term Asset | 48,239,825,000 | 45,414,659,000 | 43,065,998,000 | 41,692,316,000 | 39,995,122,000 | 37,271,864,000 | 35,736,276,000 | 35,557,148,000 | 32,357,524,000 | 30,476,533,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 12,945,581,000 | 13,039,426,000 | 13,178,152,000 | 13,206,058,000 | 13,189,389,000 | 10,684,260,000 | 10,639,023,000 | 10,888,158,000 | 9,001,873,000 | 8,981,844,000 |
| Investment property | 9,763,471,000 | 9,757,885,000 | 5,366,180,000 | 5,366,180,000 | 4,888,181,000 | 4,878,504,000 | 4,878,503,000 | 4,878,406,000 | 4,608,994,000 | 4,608,994,000 |
| Deferred tax assets | 162,741,000 | 177,028,000 | 158,354,000 | 143,548,000 | 135,067,000 | 131,019,000 | 136,361,000 | 129,837,000 | 117,849,000 | 120,363,000 |
| Investments in associates and Joint ventures | 21,403,633,000 | 21,446,426,000 | 18,612,440,000 | 17,718,887,000 | 18,260,818,000 | 18,238,534,000 | 17,685,164,000 | 16,949,464,000 | 17,595,741,000 | 18,063,355,000 |
| Total Long Term Asset | 199,070,930,000 | 190,434,612,000 | 176,294,881,000 | 172,308,143,000 | 158,471,757,000 | 154,260,642,000 | 152,068,537,000 | 146,112,692,000 | 140,941,618,000 | 136,252,699,000 |
| Total Asset | 294,135,851,000 | 291,015,981,000 | 281,483,817,000 | 277,271,762,000 | 260,254,704,000 | 247,410,652,000 | 241,122,672,000 | 240,975,469,000 | 232,966,440,000 | 226,266,458,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 14,437,256,000 | 13,358,280,000 | 12,050,078,000 | 14,136,040,000 | 12,550,580,000 | 11,819,281,000 | 11,133,740,000 | 12,755,466,000 | 10,704,933,000 | 10,648,856,000 |
| Amount due to related Parties | - | 19,596,000 | 2,420,000 | 10,434,000 | 14,837,000 | 8,513,000 | 21,147,000 | 28,982,000 | 21,922,000 | 21,422,000 |
| Income Tax Liabilities | - | 2,594,147,000 | 3,329,366,000 | 2,395,379,000 | 2,035,334,000 | 1,633,694,000 | 2,098,450,000 | 1,873,472,000 | 1,564,270,000 | 1,330,299,000 |
| Current Portion of borrowing | - | 1,472,670,000 | 1,417,259,000 | 2,944,118,000 | 2,769,589,000 | 2,276,734,000 | 2,190,215,000 | 2,991,582,000 | 2,855,533,000 | 2,804,458,000 |
| Other Current Liabilities | - | 2,448,140,000 | 2,620,977,000 | 2,918,854,000 | 3,044,323,000 | 2,469,880,000 | 2,345,686,000 | 2,234,856,000 | 4,243,933,000 | 3,592,768,000 |
| Bank Overdrafts | - | 6,799,600,000 | 5,299,174,000 | 4,264,109,000 | 3,842,721,000 | 3,255,435,000 | 3,583,298,000 | 3,230,182,000 | 2,861,314,000 | 3,018,096,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | 2,107,071,000 | 1,561,037,000 | 1,380,238,000 | 1,548,530,000 | 1,132,965,000 | 1,490,123,000 | 821,243,000 | 1,111,544,000 | 1,466,906,000 |
| Total Current Liabilities | 14,437,256,000 | 28,799,504,000 | 26,280,311,000 | 28,049,172,000 | 25,805,914,000 | 22,596,502,000 | 22,862,659,000 | 23,935,783,000 | 23,363,449,000 | 22,882,805,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | 131,413,000 | 215,575,000 | - | - | - |
| Deffered Tax Liabilities | 2,696,934,000 | 2,432,976,000 | 2,340,869,000 | 2,336,241,000 | 2,183,393,000 | 2,060,729,000 | 2,015,755,000 | 2,029,371,000 | 1,746,560,000 | 1,654,695,000 |
| Interest Bearing Borrowings | 17,964,254,000 | 17,881,163,000 | 16,901,896,000 | 14,202,636,000 | 14,420,759,000 | 13,231,020,000 | 13,237,170,000 | 13,706,848,000 | 13,825,007,000 | 14,676,031,000 |
| Employee Benefit Liabilities | 2,044,109,000 | 1,976,811,000 | 1,948,557,000 | 1,880,287,000 | 1,755,141,000 | 1,722,911,000 | 1,706,101,000 | 1,660,880,000 | 1,608,358,000 | 1,574,788,000 |
| Long Term Liability | 4,861,464,000 | 4,414,006,000 | 4,212,988,000 | 3,933,882,000 | 3,335,399,000 | 3,192,494,000 | 3,065,834,000 | 3,095,181,000 | 1,524,318,000 | 1,035,325,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | 34,955,793,000 | 35,034,644,000 | 33,814,859,000 | 31,700,278,000 | 30,526,401,000 | 30,284,326,000 | 28,591,031,000 | 27,205,282,000 | 26,315,796,000 | 26,153,735,000 |
| Other deferred liabilities | 749,541,000 | 747,778,000 | 844,768,000 | 838,891,000 | 825,733,000 | 819,955,000 | 902,152,000 | 861,802,000 | 963,658,000 | 967,487,000 |
| Total Long Term Liability | 63,272,095,000 | 62,487,378,000 | 60,063,937,000 | 54,892,215,000 | 53,046,826,000 | 51,442,848,000 | 49,733,618,000 | 48,559,364,000 | 45,983,697,000 | 46,062,061,000 |
| Total Liability | 77,709,351,000 | 91,286,882,000 | 86,344,248,000 | 82,941,387,000 | 78,852,740,000 | 74,039,350,000 | 72,596,277,000 | 72,495,147,000 | 69,347,146,000 | 68,944,866,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 62,796,910,000 | 62,795,866,000 | 62,790,080,000 | 62,790,080,000 | 62,790,080,000 | 58,741,301,000 | 58,701,977,000 | 58,701,977,000 | 58,699,777,000 | 50,722,235,000 |
| Revenue Reserves | 83,090,827,000 | 81,384,484,000 | 77,605,272,000 | 77,193,184,000 | 74,781,433,000 | 72,350,265,000 | 68,447,474,000 | 67,564,513,000 | 64,179,234,000 | 66,956,863,000 |
| Other Components of Equity | 41,614,053,000 | 40,184,377,000 | 39,537,252,000 | 38,651,568,000 | 30,184,030,000 | 28,987,447,000 | 28,373,609,000 | 28,715,262,000 | 27,432,534,000 | 26,466,654,000 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 187,501,790,000 | 184,364,727,000 | 179,932,604,000 | 178,634,832,000 | 167,755,543,000 | 160,079,013,000 | 155,523,060,000 | 154,981,752,000 | 150,311,545,000 | 144,145,752,000 |
| Non-Controlling Interests | 15,720,253,000 | 15,364,372,000 | 15,206,965,000 | 15,695,543,000 | - | - | - | - | - | - |
| Total Stock Holder Equity | 203,222,043,000 | 199,729,099,000 | 195,139,569,000 | 194,330,375,000 | 167,755,543,000 | 160,079,013,000 | 155,523,060,000 | 154,981,752,000 | 150,311,545,000 | 144,145,752,000 |
| Total Liability and Equity | 280,931,394,000 | 291,015,981,000 | 281,483,817,000 | 277,271,762,000 | 246,608,283,000 | 234,118,363,000 | 228,119,337,000 | 227,476,899,000 | 219,658,691,000 | 213,090,618,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 14,249,210,000 | 14,577,471,000 | 11,387,283,000 | ||||||
| Inventories | -940,879,000 | 934,769,000 | 1,377,104,000 | ||||||
| Trade and other receivable | -1,712,513,000 | 69,939,000 | -71,986,000 | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | -320,693,000 | -176,563,000 | -368,770,000 | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | -5,008,630,000 | -6,646,918,000 | -6,120,356,000 | ||||||
| Trade and other Payable | 2,200,730,000 | 3,551,730,000 | 2,244,620,000 | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | 820,376,000 | -1,033,059,000 | 1,030,600,000 | ||||||
| Finance Income Received | 9,536,363,000 | 8,117,933,000 | 7,413,741,000 | ||||||
| Finance Expense Paid | -302,583,000 | -955,839,000 | -654,546,000 | ||||||
| Tax Refund/Paid | -4,630,808,000 | -3,616,727,000 | -1,294,454,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -219,443,000 | -171,100,000 | -144,335,000 | ||||||
| Other Long Term Financial liabilities | 4,494,996,000 | 3,273,316,000 | 3,658,957,000 | ||||||
| Other Long Term Liabilities | 2,854,182,000 | - | - | ||||||
| Deferred liabilities | - | 2,588,485,000 | 2,396,850,000 | ||||||
| Net cash Flow From Operating Activities | 21,020,308,000 | 20,513,437,000 | 20,854,708,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -7,107,212,000 | -4,588,654,000 | -3,002,576,000 | ||||||
| Intangible Asset | 1,355,822,000 | -162,608,000 | -280,490,000 | ||||||
| Sale of Assets | -11,999,571,000 | 828,503,000 | 4,231,591,000 | ||||||
| Long Term Financial Asset | 80,800,000 | -5,643,895,000 | -2,203,871,000 | ||||||
| Net cash Flow from Investing Activities | -17,670,161,000 | -9,566,654,000 | -1,255,346,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -8,559,676,000 | -9,633,662,000 | -4,269,223,000 | ||||||
| Net Borrowing | -142,914,000 | -4,214,620,000 | -4,390,042,000 | ||||||
| Transaction cost on Subsidiary Share Issue | 4,038,357,000 | 6,154,129,000 | 950,748,000 | ||||||
| Proceeds from Non-Controlling Interests | 558,995,000 | -23,079,000 | 2,870,764,000 | ||||||
| Net Cash Flow From Financing Activities | -4,105,238,000 | -7,717,232,000 | -4,837,753,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 48,398,696,000 | 45,169,145,000 | 30,407,536,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 47,643,605,000 | 48,398,696,000 | 45,169,145,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | -755,091,000 | 3,229,551,000 | 14,761,609,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 46,788,529,000 | 46,501,415,000 | 42,611,002,000 | ||||||
| Cash in Hand and At Bank | 5,119,185,000 | 5,127,463,000 | 4,510,526,000 | ||||||
| Total Cash and Cash Equivalents | 47,643,605,000 | 48,398,696,000 | 45,169,145,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -4,264,109,000 | -3,230,182,000 | -1,952,383,000 | ||||||
| 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 | 7,163,091,000 | 3,566,296,000 | 1,239,107,000 | 14,249,210,000 | 9,507,755,000 | 5,155,051,000 | 2,132,006,000 | 14,577,471,000 | 9,833,892,000 | 4,667,797,000 |
| Inventories | -274,307,000 | -89,216,000 | -93,624,000 | -940,879,000 | -1,026,620,000 | -433,393,000 | 132,877,000 | 934,769,000 | 810,742,000 | 255,244,000 |
| Trade and other receivable | -389,004,000 | 267,336,000 | 2,970,290,000 | -1,712,513,000 | 502,392,000 | 1,405,368,000 | 1,772,255,000 | 69,939,000 | 1,041,027,000 | 959,543,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 165,661,000 | -839,721,000 | -1,069,113,000 | -320,693,000 | -369,460,000 | -505,989,000 | -298,106,000 | -176,563,000 | -651,120,000 | -300,781,000 |
| Other Long Term Financial Asset | -6,193,604,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | -3,430,280,000 | -961,816,000 | -5,008,630,000 | -3,783,608,000 | -1,927,300,000 | -541,718,000 | -6,646,918,000 | -4,230,436,000 | -2,998,450,000 |
| Trade and other Payable | 1,160,608,000 | -348,172,000 | -1,879,458,000 | 2,200,730,000 | 21,187,000 | -859,338,000 | -1,658,905,000 | 3,551,730,000 | 170,853,000 | -374,718,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 355,814,000 | -494,129,000 | -274,909,000 | 820,376,000 | 811,509,000 | 244,352,000 | 95,951,000 | -1,033,059,000 | 949,060,000 | 291,302,000 |
| Finance Income Received | 8,281,122,000 | 5,681,976,000 | 2,933,189,000 | 9,536,363,000 | 6,959,628,000 | 4,211,866,000 | 2,023,100,000 | 8,117,933,000 | 4,911,505,000 | 3,493,033,000 |
| Finance Expense Paid | -414,081,000 | -260,773,000 | -144,364,000 | -302,583,000 | -204,679,000 | -211,927,000 | -209,342,000 | -955,839,000 | -310,514,000 | -198,860,000 |
| Tax Refund/Paid | -4,004,514,000 | -2,152,217,000 | -353,738,000 | -4,630,808,000 | -3,081,590,000 | -2,428,789,000 | -944,740,000 | -3,616,727,000 | -1,929,142,000 | -1,475,514,000 |
| Non Cash Operating System /Gratuity Paid | -129,525,000 | -92,466,000 | -41,190,000 | -219,443,000 | -143,213,000 | -98,176,000 | -32,809,000 | -171,100,000 | -119,198,000 | -72,791,000 |
| Other Long Term Financial liabilities | 3,255,515,000 | 3,334,366,000 | 2,114,581,000 | 4,494,996,000 | 3,321,119,000 | 3,079,044,000 | - | - | 2,383,830,000 | - |
| Other Long Term Liabilities | 1,341,176,000 | 350,698,000 | - | 2,854,182,000 | - | - | - | 2,588,485,000 | - | 75,000,000 |
| Deferred liabilities | - | - | - | - | 1,280,475,000 | 313,205,000 | 1,385,749,000 | 3,273,316,000 | 102,000,000 | 2,221,769,000 |
| Net cash Flow From Operating Activities | 10,317,952,000 | 5,493,698,000 | 4,438,955,000 | 21,020,308,000 | 13,794,895,000 | 7,943,974,000 | 3,856,318,000 | 20,513,437,000 | 12,962,499,000 | 6,542,574,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -12,162,935,000 | -8,378,322,000 | -1,418,550,000 | -7,102,992,000 | -3,312,556,000 | -2,240,446,000 | -738,001,000 | -4,588,654,000 | -3,222,096,000 | -2,131,124,000 |
| Intangible Asset | -1,589,410,000 | -999,311,000 | -55,761,000 | 109,527,000 | -72,053,000 | -51,267,000 | -26,131,000 | -162,608,000 | -37,195,000 | -25,156,000 |
| Sale of Assets | -13,442,614,000 | -23,473,886,000 | -31,288,542,000 | 1,322,875,000 | 1,277,895,000 | 743,937,000 | 55,022,000 | 828,503,000 | 389,900,000 | 415,122,000 |
| Long Term Financial Asset | -4,674,196,000 | -3,480,912,000 | 6,123,000 | -11,999,571,000 | -19,491,932,000 | -26,508,952,000 | -5,634,514,000 | -5,643,895,000 | -6,537,361,000 | -1,480,544,000 |
| Net cash Flow from Investing Activities | -31,869,155,000 | -36,332,431,000 | -32,756,730,000 | -17,670,161,000 | -21,598,646,000 | -28,056,728,000 | -6,343,624,000 | -9,566,654,000 | -9,406,752,000 | -3,221,702,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -6,087,938,000 | -3,312,936,000 | -3,192,182,000 | 2,021,728,000 | -5,262,794,000 | -2,302,700,000 | -2,207,517,000 | -9,633,662,000 | -7,792,465,000 | -2,070,118,000 |
| Net Borrowing | 2,501,316,000 | 2,110,492,000 | 1,021,557,000 | -2,884,826,000 | 106,926,000 | -1,207,930,000 | -1,104,558,000 | -4,214,620,000 | -3,855,147,000 | -2,732,468,000 |
| Transaction cost on Subsidiary Share Issue | -288,521,000 | 14,801,000 | 10,598,000 | 4,153,763,000 | 4,699,983,000 | 235,639,000 | 668,880,000 | 7,905,008,000 | 7,905,719,000 | -5,936,000 |
| Proceeds from Non-Controlling Interests | 952,361,000 | 726,833,000 | 180,799,000 | -7,395,903,000 | 65,660,000 | 65,660,000 | - | -1,773,958,000 | -1,466,890,000 | -1,111,528,000 |
| Net Cash Flow From Financing Activities | -2,922,782,000 | -460,810,000 | -1,979,228,000 | -4,105,238,000 | -390,225,000 | -3,209,331,000 | -2,643,195,000 | -7,717,232,000 | -5,208,783,000 | -5,920,050,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 47,643,605,000 | 47,643,605,000 | 47,643,605,000 | 48,398,696,000 | 48,398,696,000 | 48,398,696,000 | 48,398,696,000 | 45,169,145,000 | 45,169,145,000 | 45,169,145,000 |
| Net Cash End Balance/ Reserved for future use | 23,169,620,000 | 16,344,062,000 | 17,346,602,000 | 47,643,605,000 | 40,204,720,000 | 25,076,611,000 | 43,268,195,000 | 48,398,696,000 | 43,516,109,000 | 42,569,967,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -24,473,985,000 | -31,299,543,000 | -30,297,003,000 | -755,091,000 | -8,193,976,000 | -23,322,085,000 | -5,130,501,000 | 3,229,551,000 | -1,653,036,000 | -2,599,178,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 21,029,545,000 | 17,661,935,000 | 18,861,247,000 | 46,788,529,000 | 38,007,139,000 | 24,402,060,000 | 42,113,702,000 | 46,501,415,000 | 41,621,728,000 | 41,174,895,000 |
| Cash in Hand and At Bank | 6,119,004,000 | 5,481,727,000 | 3,784,529,000 | 5,119,185,000 | 6,040,302,000 | 3,929,986,000 | 4,737,791,000 | 5,127,463,000 | 4,755,695,000 | 4,413,168,000 |
| Total Cash and Cash Equivalents | 23,169,620,000 | 16,344,062,000 | 17,346,602,000 | 47,643,605,000 | 40,204,720,000 | 25,076,611,000 | 43,268,195,000 | 48,398,696,000 | 43,516,109,000 | 42,569,967,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -3,978,929,000 | -6,799,600,000 | -5,299,174,000 | -4,264,109,000 | -3,842,721,000 | -3,255,435,000 | -3,583,298,000 | -3,230,182,000 | -2,861,314,000 | -3,018,096,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 106,273,101,000 | 93,281,838,000 | 91,582,219,000 | 89,255,700,000 | |||||
| Cost of Sales | -75,158,110,000 | -65,057,256,000 | -66,191,331,000 | -64,651,740,000 | |||||
| Gross Profit | 31,114,991,000 | 28,224,582,000 | 25,390,888,000 | 24,603,960,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -3,900,667,000 | -3,615,527,000 | -3,212,685,000 | -3,156,480,000 | |||||
| Administrative Expenses | -11,435,797,000 | -10,565,233,000 | -10,088,749,000 | -10,436,173,000 | |||||
| Other Operating Expenses | -3,170,105,000 | -3,608,555,000 | -3,091,162,000 | -3,058,503,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 12,608,422,000 | 10,435,267,000 | 8,998,292,000 | 7,952,804,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,765,187,000 | 2,132,239,000 | 3,076,893,000 | 2,485,991,000 | |||||
| Total Operating Activities | 14,373,609,000 | 12,567,506,000 | 12,075,185,000 | 10,438,795,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -436,278,000 | -993,802,000 | -668,174,000 | -1,224,126,000 | |||||
| Finance Income | 10,033,281,000 | 8,010,952,000 | 8,122,497,000 | 5,783,448,000 | |||||
| Change in insurance contract liabilities | -4,869,288,000 | -3,430,533,000 | -3,799,000,000 | -3,033,057,000 | |||||
| Share of results of equity accounted investments | 483,554,000 | 2,781,233,000 | 3,296,139,000 | 2,963,863,000 | |||||
| Change in fair value of investment property | 3,302,955,000 | 262,875,000 | 48,666,000 | 470,292,000 | |||||
| Net Finance (Cost)/ Income | 9,597,003,000 | 7,017,150,000 | 7,454,323,000 | 4,559,322,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 22,887,833,000 | 19,198,231,000 | 19,075,313,000 | 15,399,215,000 | |||||
| Taxes | -4,771,068,000 | -3,406,366,000 | -3,329,776,000 | -2,387,769,000 | |||||
| Net Income From Continuing Operation | 18,116,765,000 | 15,791,865,000 | 15,745,537,000 | 13,011,446,000 | |||||
| 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 | 31,216,170,000 | 29,624,231,000 | 26,822,015,000 | 29,847,956,000 | 27,937,306,000 | 25,755,850,000 | 22,731,989,000 | 24,897,454,000 | 24,706,004,000 | 22,675,497,000 |
| Cost of Sales | -24,332,208,000 | -22,498,218,000 | -20,115,987,000 | -21,422,532,000 | -19,798,782,000 | -17,839,410,000 | -16,097,386,000 | -16,418,894,000 | -17,417,192,000 | -16,126,699,000 |
| Gross Profit | 6,883,962,000 | 7,126,013,000 | 6,706,028,000 | 8,425,424,000 | 8,138,524,000 | 7,916,440,000 | 6,634,603,000 | 8,478,560,000 | 7,288,812,000 | 6,548,798,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,136,594,000 | -992,523,000 | -1,004,519,000 | -890,002,000 | -1,108,166,000 | -943,794,000 | -958,705,000 | -1,043,921,000 | -952,619,000 | -841,886,000 |
| Administrative Expenses | -3,125,619,000 | -3,188,091,000 | -3,259,489,000 | -2,761,041,000 | -3,067,844,000 | -2,865,226,000 | -2,741,686,000 | -2,359,477,000 | -2,912,504,000 | -2,642,035,000 |
| Other Operating Expenses | -751,675,000 | -778,851,000 | -780,200,000 | -631,077,000 | -863,701,000 | -881,015,000 | -794,312,000 | -964,074,000 | -965,665,000 | -890,089,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,870,074,000 | 2,166,548,000 | 1,661,820,000 | 4,143,304,000 | 3,098,813,000 | 3,226,405,000 | 2,139,900,000 | 4,111,088,000 | 2,458,024,000 | 2,174,788,000 |
| Operating Income | ||||||||||
| Other Operating Income | 529,179,000 | 547,658,000 | 482,960,000 | 598,078,000 | 437,382,000 | 451,581,000 | 278,146,000 | 571,497,000 | 649,310,000 | 542,920,000 |
| Total Operating Activities | 2,399,253,000 | 2,714,206,000 | 2,144,780,000 | 4,741,382,000 | 3,536,195,000 | 3,677,986,000 | 2,418,046,000 | 4,682,585,000 | 3,107,334,000 | 2,717,708,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -153,308,000 | -116,409,000 | -144,364,000 | -125,323,000 | -3,090,000 | -36,647,000 | -271,218,000 | -528,965,000 | -92,830,000 | -99,977,000 |
| Finance Income | 2,615,340,000 | 2,524,579,000 | 3,469,780,000 | 2,742,883,000 | 2,647,664,000 | 2,535,637,000 | 2,107,097,000 | 2,155,484,000 | 1,798,794,000 | 2,290,472,000 |
| Change in insurance contract liabilities | 663,000 | - | -2,217,048,000 | -1,325,747,000 | -347,633,000 | -1,783,401,000 | -1,412,507,000 | -909,532,000 | -248,037,000 | -1,148,964,000 |
| Share of results of equity accounted investments | 967,702,000 | -1,410,403,000 | 834,710,000 | 473,877,000 | 881,754,000 | 777,387,000 | 742,504,000 | 819,299,000 | 739,703,000 | 881,021,000 |
| Change in fair value of investment property | - | 1,237,550,000 | - | 901,310,000 | 9,677,000 | - | - | 262,875,000 | - | - |
| Net Finance (Cost)/ Income | 2,462,032,000 | 2,408,170,000 | 3,325,416,000 | 2,617,560,000 | 2,644,574,000 | 2,498,990,000 | 1,835,879,000 | 1,626,519,000 | 1,705,964,000 | 2,190,495,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 5,829,650,000 | 4,949,523,000 | 4,087,858,000 | 7,408,382,000 | 6,724,567,000 | 5,170,962,000 | 3,583,922,000 | 6,481,746,000 | 5,304,964,000 | 4,640,260,000 |
| Taxes | -1,025,294,000 | -941,413,000 | -1,072,023,000 | -1,789,486,000 | -1,067,235,000 | -977,860,000 | -936,487,000 | -1,275,348,000 | -899,568,000 | -858,960,000 |
| Net Income From Continuing Operation | 4,804,356,000 | 4,008,110,000 | 3,015,835,000 | 5,618,896,000 | 5,657,332,000 | 4,193,102,000 | 2,647,435,000 | 5,206,398,000 | 4,405,396,000 | 3,781,300,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-01-30 (q2) | 2 | 2017 | 2018-02-12 | 2018-01-30 | not_required | - | 2018-02-22 |
| 2017-11-02 (q3) | 2 | 2017 | 2017-11-14 | 2017-11-02 | not_required | - | 2017-11-23 |
| 2017-05-26 (q4) | 2 | 2016 | 2017-06-06 | 2017-05-26 | not_required | - | 2017-06-16 |
| 2017-01-26 (q2) | 2 | 2016 | 2017-02-06 | 2017-01-26 | not_required | - | 2017-02-16 |
| 2016-10-04 (q3) | 2 | 2016 | 2016-10-13 | 2016-10-04 | Unknown | - | 2016-10-26 |
| 2016-05-24 (q4) | 1.5 | 2015 | 2016-06-02 | - | Unknown | - | 2016-06-13 |
| 2016-01-29 (q2) | 1 | 2015 | 2016-02-10 | 2016-01-29 | Unknown | - | 2016-02-19 |
| 2015-11-18 (q3) | 4.5 | 2015 | 2015-11-30 | 2015-11-18 | Unknown | - | 2015-12-09 |
| 2015-05-25 (q4) | 1.5 | 2014 | 2015-06-04 | 2015-05-25 | Unknown | - | 2015-06-15 |
| 2015-01-29 (q2) | 1 | 2014 | 2015-02-11 | 2015-01-29 | Unknown | - | 2015-02-23 |
| 2014-11-04 (q3) | 1 | 2014 | 2014-11-04 | 2014-11-04 | Unknown | - | 2014-11-25 |
| 2014-05-27 (q4) | 1.5 | 2013 | 2014-06-05 | - | Unknown | - | 2014-06-17 |
| 2014-03-06 (q2) | 1 | 2013 | 2014-03-17 | 2014-03-06 | Unknown | - | 2014-03-26 |
| 2013-11-07 (q3) | 1 | 2013 | 2013-11-18 | 2013-11-07 | Unknown | - | 2013-11-27 |
| 2013-05-28 (q4) | 1.5 | 2012 | 2013-06-06 | 2013-05-28 | Unknown | - | 2013-06-17 |