As per 2nd of October 2024
2 Rs. 164.50 Rs. 329.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | KFP.N0000 | 165.000 | 165.000 | 165.000 | 164.500 | 1 |
| 2 | 2024-10-01 | KFP.N0000 | 164.000 | 165.000 | 164.000 | 164.500 | 7 |
| 3 | 2024-09-30 | KFP.N0000 | 151.000 | 165.000 | 136.000 | 153.750 | 13 |
| 4 | 2024-09-27 | KFP.N0000 | 165.000 | 165.000 | 165.000 | 162.500 | 1 |
| 5 | 2024-09-25 | KFP.N0000 | 162.500 | 162.500 | 161.250 | 162.500 | 6 |
| 6 | 2024-09-24 | KFP.N0000 | 161.750 | 162.000 | 161.750 | 161.750 | 4 |
| 7 | 2024-09-23 | KFP.N0000 | 162.000 | 162.000 | 161.750 | 162.000 | 3 |
| 8 | 2024-09-20 | KFP.N0000 | 159.000 | 160.000 | 159.000 | 159.000 | 2 |
| 9 | 2024-09-19 | KFP.N0000 | 159.000 | 159.000 | 159.000 | 151.250 | 1 |
| 10 | 2024-09-13 | KFP.N0000 | 159.000 | 159.000 | 158.750 | 151.250 | 4 |
| 11 | 2024-09-12 | KFP.N0000 | 152.000 | 152.000 | 152.000 | 151.250 | 1 |
| 12 | 2024-09-11 | KFP.N0000 | 152.000 | 152.000 | 152.000 | 151.250 | 3 |
| 13 | 2024-09-06 | KFP.N0000 | 160.000 | 160.000 | 159.000 | 151.250 | 2 |
| 14 | 2024-09-05 | KFP.N0000 | 152.000 | 152.000 | 150.500 | 151.250 | 7 |
| 15 | 2024-09-04 | KFP.N0000 | 160.750 | 160.750 | 160.750 | 155.000 | 1 |
| 16 | 2024-09-03 | KFP.N0000 | 154.000 | 159.500 | 153.000 | 155.000 | 4 |
| 17 | 2024-08-30 | KFP.N0000 | 161.500 | 161.500 | 161.500 | 155.000 | 1 |
| 18 | 2024-08-29 | KFP.N0000 | 161.750 | 161.750 | 155.000 | 155.000 | 3 |
| 19 | 2024-08-26 | KFP.N0000 | 161.000 | 161.000 | 151.000 | 159.750 | 6 |
| 20 | 2024-08-23 | KFP.N0000 | 159.750 | 161.000 | 159.750 | 159.750 | 5 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 137,558,450 | 285,561,143 | 263,451,559 | 95,101,260 | |||||
| Accounts Receivable | 333,476,520 | 307,855,998 | 268,356,748 | 231,131,169 | |||||
| Inventories | 294,587,061 | 234,181,750 | 224,170,315 | 198,198,987 | |||||
| Amounts Due from related parties | 113,509,295 | 94,028,788 | 87,896,845 | 78,493,314 | |||||
| Cash In Hand and at Bank | 28,722,360 | 18,032,772 | 17,295,737 | 18,690,971 | |||||
| Other Current Asset | 16,153,469 | 38,522,364 | 28,338,328 | 30,400,991 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 2,044,956 | - | - | - | |||||
| Total Current Assets | 926,052,111 | 978,182,815 | 889,509,532 | 652,016,692 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 1,183,710,557 | 1,160,901,565 | 1,152,591,543 | 1,158,501,374 | |||||
| Intangible Asset | 243,805,294 | 244,875,338 | 245,644,650 | 246,325,000 | |||||
| Investment In Subsidiary | 43,834,438 | - | - | 4,947,083 | |||||
| Long Term Financial Asset | 11,019,491 | 23,365,357 | 25,058,774 | 22,891,204 | |||||
| Other Long Term Asset | - | 4,915,992 | 5,699,732 | 4,846,414 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 1,482,369,780 | 1,434,058,252 | 1,428,994,699 | 1,437,511,075 | |||||
| Total Asset | 2,408,421,891 | 2,412,241,067 | 2,318,504,231 | 2,089,527,767 | |||||
| Current Liablities | |||||||||
| Trade and other payable | - | 215,615,145 | 235,212,839 | 213,761,498 | |||||
| Amount due to related Parties | - | 5,529,361 | 6,226,968 | 7,607,680 | |||||
| Income Tax Liabilities | - | 22,371,316 | - | - | |||||
| Current Portion of borrowing | - | 49,999,999 | 49,999,999 | 51,102,738 | |||||
| Other Current Liabilities | - | 19,513,231 | 13,791,143 | 1,784,821 | |||||
| Bank Overdrafts | - | 10,435,014 | 28,660,698 | 12,560,653 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | - | 323,464,066 | 333,891,647 | 286,817,390 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 83,793,599 | 133,898,398 | 183,333,333 | |||||
| Deffered Tax Liabilities | 195,257,563 | 164,624,552 | 92,046,851 | 18,019,794 | |||||
| Interest Bearing Borrowings | 33,704,029 | - | - | - | |||||
| Employee Benefit Liabilities | 77,726,255 | 69,220,419 | 59,861,198 | 53,100,545 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 306,687,847 | 317,638,570 | 285,806,447 | 254,453,672 | |||||
| Total Liability | 306,687,847 | 641,102,636 | 619,698,094 | 541,271,062 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | |||||
| Revenue Reserves | 128,746,857 | 279,706,889 | 230,806,984 | 99,139,429 | |||||
| Other Components of Equity | 246,567,310 | 196,616,542 | 173,184,153 | 154,302,276 | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 1,670,129,167 | - | - | - | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 1,670,129,167 | 1,771,138,431 | 1,698,806,137 | 1,548,256,705 | |||||
| Total Liability and Equity | 1,976,817,014 | 2,412,241,067 | 2,318,504,231 | 2,089,527,767 | |||||
| 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 | 48,051,000 | 144,463,000 | 162,573,000 | 137,558,000 | 84,404 | 214,221 | 165,837 | 285,561 | 152,468 | 295,163 |
| Accounts Receivable | 407,212,000 | 305,498,000 | 308,707,000 | 333,477,000 | 360,440 | 318,132 | 299,362 | 307,856 | 333,995 | 284,104 |
| Inventories | 302,454,000 | 302,572,000 | 288,569,000 | 294,587,000 | 268,886 | 262,982 | 244,159 | 234,182 | 270,545 | 194,844 |
| Amounts Due from related parties | 176,692,000 | 115,204,000 | 118,515,000 | 113,509,000 | 151,083 | 107,648 | 107,637 | 94,029 | 138,752 | 87,562 |
| Cash In Hand and at Bank | 38,367,000 | 43,375,000 | 26,616,000 | 28,722,000 | 22,985 | 32,260 | 26,624 | 18,033 | 16,989 | 19,614 |
| Other Current Asset | 24,446,000 | 40,011,000 | 24,183,000 | 16,154,000 | 24,919 | 48,935 | 48,816 | 38,522 | 25,632 | 36,696 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | 2,045,000 | 2,045,000 | 2,045,000 | - | - | - | - | - | - |
| Total Current Assets | 997,222,000 | 953,168,000 | 931,208,000 | 926,052,000 | 912,717 | 984,178 | 892,435 | 978,183 | 938,381 | 917,983 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 1,156,177,000 | 1,165,709,000 | 1,164,467,000 | 1,183,711,000 | 1,150,268 | 1,157,172 | 1,174,502 | 1,160,902 | 1,125,980 | 1,137,254 |
| Intangible Asset | 243,003,000 | 243,270,000 | 243,538,000 | 243,805,000 | 244,073 | 244,340 | 244,608 | 244,875 | 244,999 | 245,259 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 41,503,000 | 42,620,000 | 42,759,000 | 43,834,000 | 39,241 | 25,366 | 25,495 | 23,365 | 24,957 | 26,857 |
| Other Long Term Asset | 10,561,000 | 10,856,000 | 10,679,000 | 11,020,000 | 8,700 | 5,128 | 5,165 | 4,916 | 5,223 | 5,584 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 1,451,244,000 | 1,462,455,000 | 1,461,443,000 | 1,482,370,000 | 1,442,282 | 1,432,006 | 1,449,770 | 1,434,058 | 1,401,159 | 1,414,954 |
| Total Asset | 2,448,466,000 | 2,415,623,000 | 2,392,651,000 | 2,408,422,000 | 2,354,999 | 2,416,184 | 2,342,205 | 2,705,400 | 2,339,540 | 2,332,937 |
| Current Liablities | ||||||||||
| Trade and other payable | 246,658,000 | 268,035,000 | 271,308,000 | 242,551,000 | 237,405 | 238,034 | 255,628 | 215,615 | 240,132 | 228,089 |
| Amount due to related Parties | 9,721,000 | 7,229,000 | 12,061,000 | 5,819,000 | 4,461 | 7,158 | 10,568 | 5,530 | 6,023 | 8,704 |
| Income Tax Liabilities | 36,677,000 | 23,576,000 | 81,340,000 | 65,492,000 | 51,560 | 52,626 | 40,810 | 22,371 | - | - |
| Current Portion of borrowing | 46,057,000 | 18,695,000 | 50,000,000 | 50,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Current Liabilities | 38,715,000 | 50,000,000 | 20,491,000 | 28,272,000 | 38,528 | 19,088 | 19,257 | 19,513 | 23,725 | 15,552 |
| Bank Overdrafts | 15,884,000 | 76,240,000 | 24,348,000 | 39,471,000 | 995 | 11,033 | 20,359 | 10,435 | 21,168 | 37,988 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 393,712,000 | 443,775,000 | 459,548,000 | 431,605,000 | 382,949 | 377,939 | 396,622 | 323,464 | 341,048 | 340,333 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | 46,237 | 58,733 | 71,300 | 83,794 | 96,275 | 108,834 |
| Deffered Tax Liabilities | 187,950,000 | 189,813,000 | 192,541,000 | 195,258,000 | 194,195 | 183,976 | 173,233 | 164,625 | 147,288 | 129,039 |
| Interest Bearing Borrowings | - | 8,592,000 | 21,114,000 | 33,704,000 | - | - | - | - | - | - |
| Employee Benefit Liabilities | 85,364,000 | 82,898,000 | 80,450,000 | 77,726,000 | 75,296 | 73,153 | 71,481 | 69,220 | 67,167 | 64,859 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 273,314,000 | 281,303,000 | 294,105,000 | 306,688,000 | 315,728 | 315,862 | 316,014 | 317,639 | 310,730 | 302,732 |
| Total Liability | 667,026,000 | 725,078,000 | 753,653,000 | 738,293,000 | 698,677 | 693,801 | 712,636 | 641,103 | 651,778 | 643,065 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 |
| Revenue Reserves | 229,321,000 | 142,117,000 | 94,166,000 | 128,747,000 | 156,016 | 225,515 | 136,177 | 279,707 | 214,302 | 218,266 |
| Other Components of Equity | 257,304,000 | 253,613,000 | 250,017,000 | 246,567,000 | 205,491 | 202,053 | 198,577 | 196,616 | 178,645 | 176,791 |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 1,781,440,000 | 1,690,545,000 | 1,638,998,000 | 1,670,129,000 | - | - | - | - | - | - |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 1,781,440,000 | 1,690,545,000 | 1,638,998,000 | 1,670,129,000 | 1,656,322 | 1,722,383 | 1,629,569 | 1,771,138 | 1,687,762 | 1,689,872 |
| Total Liability and Equity | 2,448,466,000 | 2,415,623,000 | 2,392,651,000 | 2,408,422,000 | 2,354,999 | 2,416,184 | 2,342,205 | 2,412,241 | 2,339,540 | 2,332,937 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 504,211,240 | 534,217,214 | 440,609,611 | 46,720,014 | |||||
| Inventories | -60,405,311 | -10,011,435 | -25,971,328 | 55,458,067 | |||||
| Trade and other receivable | -25,620,522 | -39,499,250 | -37,225,579 | -27,589,862 | |||||
| Amounts Due from related Parties | -19,480,507 | -6,131,943 | -9,403,531 | -6,555,424 | |||||
| Other Current Assets | 3,972,212 | -10,184,036 | -44,756 | 53,106 | |||||
| Other Long Term Financial Asset | -6,103,499 | 3,871,745 | 167,619 | 5,536,041 | |||||
| Other Long Term Asset | -17,714,857 | 783,740 | -853,318 | 1,538,813 | |||||
| Trade and other Payable | 26,935,755 | -19,597,694 | 20,908,884 | -305,342,869 | |||||
| Amounts Due to related Parties | 289,464 | -697,607 | -1,380,712 | -1,855,137 | |||||
| Other Current Liabilities | 8,758,726 | 5,722,088 | 12,006,322 | -7,989,264 | |||||
| Finance Income Received | 21,223,794 | 17,889,065 | 10,339,699 | - | |||||
| Finance Expense Paid | -12,517,898 | -13,461,842 | -19,613,076 | - | |||||
| Tax Refund/Paid | -27,146,333 | -3,268,271 | 2,879,937 | - | |||||
| Non Cash Operating System /Gratuity Paid | -3,254,766 | -8,739,717 | -8,614,169 | - | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 393,147,498 | 450,892,057 | 383,805,603 | -240,026,515 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -82,454,041 | -79,675,114 | -60,707,480 | -345,399,006 | |||||
| Intangible Asset | - | -260,922 | -316,416 | -991,500 | |||||
| Sale of Assets | 26,434 | 311,586 | 467,919 | 26,786 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Net cash Flow from Investing Activities | -82,427,607 | -79,624,450 | -60,555,977 | -346,363,720 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -427,125,000 | -280,500,000 | -127,500,000 | -51,000,000 | |||||
| Net Borrowing | -50,089,570 | -50,104,799 | -50,537,674 | -17,227,833 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -477,214,570 | -330,604,799 | -178,037,674 | -68,227,833 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 293,158,901 | 252,086,598 | 107,221,717 | 772,077,619 | |||||
| Net Cash End Balance/ Reserved for future use | 126,809,764 | 293,158,901 | 252,086,598 | 105,304,911 | |||||
| Exchange Rate Change | -145,542 | -409,495 | 347,071 | -1,916,806 | |||||
| Net Change in Cash | -166,494,679 | 40,662,808 | 144,864,881 | -668,689,514 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 137,558,450 | 285,561,143 | 263,451,559 | 100,568,439 | |||||
| Cash in Hand and At Bank | 28,722,360 | 18,032,772 | 17,295,737 | 19,213,931 | |||||
| Total Cash and Cash Equivalents | 126,809,764 | 293,158,901 | 252,086,598 | 107,221,717 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -39,471,046 | -10,435,014 | -28,660,698 | -12,560,653 | |||||
| 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 | 345,639,000 | 189,482,000 | 90,847,000 | 504,211,000 | 404,882 | 267,464 | 113,721 | 534,217 | 420,146 | 267,679 |
| Inventories | -7,867,000 | -7,985,000 | 6,018,000 | -60,405,000 | -34,704 | -28,800 | -9,977 | -10,011 | -46,375 | 29,326 |
| Trade and other receivable | -73,735,000 | 27,979,000 | 24,770,000 | -25,621,000 | -52,584 | -10,276 | 8,496 | -39,499 | -65,638 | -15,747 |
| Amounts Due from related Parties | -63,183,000 | -1,695,000 | -5,006,000 | -19,480,000 | -57,054 | -13,619 | -13,608 | -6,132 | -50,855 | 335 |
| Other Current Assets | -8,292,000 | -23,857,000 | -8,029,000 | 3,972,000 | -2,749 | -10,413 | -10,294 | -10,184 | -18,337 | -19,945 |
| Other Long Term Financial Asset | 2,331,000 | 1,214,000 | 1,075,000 | -6,104,000 | - | - | - | 3,872 | - | - |
| Other Long Term Asset | 459,000 | 164,000 | 341,000 | - | -3,784 | -212 | -249 | 784 | 477 | 116 |
| Trade and other Payable | 4,107,000 | 25,484,000 | 28,757,000 | 26,935,000 | 21,790 | 22,419 | 40,013 | -19,598 | 4,919 | -7,124 |
| Amounts Due to related Parties | 3,902,000 | 1,410,000 | 6,242,000 | 289,000 | -1,069 | 1,628 | 5,038 | -698 | -204 | 2,477 |
| Other Current Liabilities | 10,443,000 | -9,577,000 | -7,781,000 | 8,759,000 | 19,015 | -425 | -256 | 5,722 | 9,934 | 1,761 |
| Finance Income Received | 14,105,000 | 10,508,000 | 5,497,000 | 21,224,000 | 18,511 | 12,252 | 6,394 | 17,889 | 14,838 | 10,262 |
| Finance Expense Paid | -6,612,000 | -4,794,000 | -2,581,000 | -12,518,000 | -9,801 | -6,748 | -3,441 | -13,462 | -10,330 | -7,108 |
| Tax Refund/Paid | -112,205,000 | -87,909,000 | -6,762,000 | -27,146,000 | -19,922 | -13,292 | - | -3,268 | -2,856 | -2,504 |
| Non Cash Operating System /Gratuity Paid | -1,679,000 | -1,263,000 | -494,000 | -3,255,000 | -2,785 | -2,092 | -928 | -8,740 | -1,061 | -487 |
| Other Long Term Financial liabilities | - | - | - | -17,714,000 | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 107,413,000 | 119,161,000 | 132,894,000 | 393,147,000 | 279,746 | 217,886 | 134,909 | 450,892 | 254,658 | 259,041 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -49,610,000 | -32,768,000 | -5,814,000 | -82,454,000 | -62,479 | -44,535 | -37,199 | -79,675 | -40,623 | -29,166 |
| Intangible Asset | - | - | - | - | - | - | - | -261 | -124 | -123 |
| Sale of Assets | - | - | - | 26,000 | 26 | - | - | 312 | 312 | 312 |
| Long Term Financial Asset | - | - | - | - | -15,876 | -2,001 | -2,130 | - | 102 | -1,798 |
| Net cash Flow from Investing Activities | -49,610,000 | -32,768,000 | -5,814,000 | -82,428,000 | -78,329 | -46,536 | -39,329 | -79,624 | -40,333 | -30,775 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -76,500,000 | -76,500,000 | -76,500,000 | -427,125,000 | -350,625 | -204,000 | -204,000 | -280,500 | -280,500 | -178,500 |
| Net Borrowing | -37,647,000 | -25,112,000 | -12,590,000 | -50,090,000 | -37,557 | -25,061 | -12,494 | -50,105 | -37,623 | -25,064 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -114,147,000 | -101,612,000 | -89,090,000 | -477,215,000 | -388,182 | -229,061 | -216,494 | -330,605 | -318,123 | -203,564 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 126,809,000 | 126,809,000 | 126,809,000 | 293,159,000 | 293,159 | 293,159 | 293,159 | 252,087 | 252,087 | 252,087 |
| Net Cash End Balance/ Reserved for future use | 70,534,000 | 111,598,000 | 164,841,000 | 126,809,000 | 106,394 | 235,448 | 172,102 | 293,159 | 148,289 | 276,789 |
| Exchange Rate Change | -69,000 | -8,000 | -42,000 | -146,000 | - | - | 143 | -409 | - | - |
| Net Change in Cash | -56,344,000 | -15,219,000 | 37,990,000 | -166,496,000 | -186,765 | -57,711 | -120,914 | 40,663 | -103,798 | 24,702 |
| Favorable Balances | ||||||||||
| Short Term Investment | 48,051,000 | 144,463,000 | 162,573,000 | 137,558,000 | 84,404 | 214,221 | 165,837 | 285,561 | 152,468 | 295,163 |
| Cash in Hand and At Bank | 38,367,000 | 43,375,000 | 26,616,000 | 28,722,000 | 22,985 | 32,260 | 26,624 | 18,033 | 16,989 | 19,614 |
| Total Cash and Cash Equivalents | 70,534,000 | 111,598,000 | 164,841,000 | 126,809,000 | 106,394 | 235,448 | 172,102 | 293,159 | 148,289 | 276,789 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -15,884,000 | -76,240,000 | -24,348,000 | -39,471,000 | -995 | -11,033 | -20,359 | -10,435 | -21,168 | -37,988 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 3,048,593,769 | 3,030,204,446 | 2,617,979,834 | 2,280,142,439 | |||||
| Cost of Sales | -2,153,169,580 | -2,144,470,280 | -1,870,846,610 | -1,774,514,655 | |||||
| Gross Profit | 895,424,189 | 885,734,166 | 747,133,224 | 505,627,784 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -271,835,783 | -258,688,198 | -230,982,377 | -223,068,736 | |||||
| Administrative Expenses | -153,359,308 | -127,538,535 | -118,020,507 | -121,533,908 | |||||
| Other Operating Expenses | -93,303,274 | -76,932,995 | -65,364,518 | -60,527,291 | |||||
| Voluntary retirement scheme expense | - | - | - | -139,017,140 | |||||
| Total Operating Expenses | 376,925,824 | 422,574,438 | 332,765,822 | -38,519,291 | |||||
| Operating Income | |||||||||
| Other Operating Income | 3,428,169 | 4,207,779 | 5,587,483 | 4,926,330 | |||||
| Total Operating Activities | 380,353,993 | 426,782,217 | 338,353,305 | -33,592,961 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -12,517,898 | -13,461,842 | -19,613,076 | -35,663,559 | |||||
| Finance Income | 23,978,018 | 20,067,393 | 12,674,888 | 57,302,435 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 11,460,120 | 6,605,551 | -6,938,188 | 21,638,876 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 391,814,113 | 433,387,768 | 331,415,117 | -11,954,085 | |||||
| Taxes | -116,395,357 | -98,682,248 | -70,125,643 | 12,421,477 | |||||
| Net Income From Continuing Operation | 275,418,756 | 334,705,520 | 261,289,474 | 467,392 | |||||
| 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 | 864,471,000 | 752,453,000 | 729,755,000 | 717,106,000 | 796,054 | 806,532 | 728,902 | 723,533 | 842,303 | 782,511 |
| Cost of Sales | -599,417,000 | -537,706,000 | -532,518,000 | -518,257,000 | -561,159 | -553,786 | -519,968 | -521,230 | -596,230 | -540,576 |
| Gross Profit | 265,054,000 | 214,747,000 | 197,237,000 | 198,849,000 | 234,895 | 252,746 | 208,934 | 202,303 | 246,073 | 241,935 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -80,696,000 | -85,106,000 | -74,310,000 | -67,491,000 | -69,335 | -67,245 | -67,765 | -62,005 | -67,193 | -62,759 |
| Administrative Expenses | -39,254,000 | -39,369,000 | -43,016,000 | -41,436,000 | -37,108 | -40,325 | -34,490 | -32,810 | -33,916 | -31,129 |
| Other Operating Expenses | -22,741,000 | -25,091,000 | -22,093,000 | -23,024,000 | -23,407 | -24,245 | -22,627 | -20,134 | -20,860 | -20,110 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 122,363,000 | 65,181,000 | 57,818,000 | 66,898,000 | 105,045 | 120,931 | 84,052 | 87,354 | 124,104 | 127,937 |
| Operating Income | ||||||||||
| Other Operating Income | 641,000 | 627,000 | 1,078,000 | 199,000 | 1,010 | 1,708 | 511 | 802 | 635 | 1,513 |
| Total Operating Activities | 123,004,000 | 65,808,000 | 58,896,000 | 67,097,000 | 106,055 | 122,639 | 84,563 | 88,156 | 124,739 | 129,450 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -1,818,000 | -2,213,000 | -2,581,000 | -2,717,000 | -3,053 | -3,307 | -3,441 | -3,132 | -3,222 | -3,582 |
| Finance Income | 3,597,000 | 5,011,000 | 5,497,000 | 5,467,000 | 6,259 | 5,858 | 6,394 | 5,229 | 4,576 | 4,843 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 1,779,000 | 2,798,000 | 2,916,000 | 2,750,000 | 3,206 | 2,551 | 2,953 | 2,097 | 1,354 | 1,261 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 124,783,000 | 68,606,000 | 61,812,000 | 69,847,000 | 109,261 | 125,190 | 87,516 | 90,253 | 126,093 | 130,711 |
| Taxes | -37,579,000 | -20,655,000 | -19,893,000 | -21,362,000 | -32,135 | -35,852 | -27,046 | -19,543 | -28,057 | -35,214 |
| Net Income From Continuing Operation | 87,204,000 | 47,951,000 | 41,919,000 | 48,485,000 | 77,126 | 89,338 | 60,470 | 70,710 | 98,036 | 95,497 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-05-22 (q4) | 4 | 2017 | 2018-06-01 | 2018-05-22 | not_required | - | 2018-06-12 |
| 2018-02-16 (q1) | 3 | 2017 | 2018-02-27 | 2018-02-16 | not_required | - | 2018-03-09 |
| 2017-05-08 (q4) | 3 | 2016 | 2017-05-19 | 2017-05-08 | not_required | - | 2017-05-30 |
| 2017-03-08 (q2) | 3 | 2016 | 2017-03-17 | 2017-03-08 | not_required | - | 2017-03-28 |
| 2016-11-04 (q3) | 5.75 | 2016 | 2016-11-16 | 2016-11-04 | Unknown | - | 2016-11-25 |
| 2016-04-29 (q4) | 8 | 2015 | 2016-05-11 | 2016-04-29 | Unknown | - | 2016-05-20 |
| 2015-10-07 (q3) | 4 | 2015 | 2015-10-16 | 2015-10-07 | Unknown | - | 2015-10-28 |
| 2015-05-11 (q4) | 7 | 2014 | 2015-05-20 | 2015-05-11 | Unknown | - | 2015-05-29 |
| 2014-11-20 (q3) | 3 | 2014 | 2014-12-01 | 2014-11-20 | Unknown | - | 2014-12-10 |
| 2014-05-27 (annual) | 2 | 2013 | 2014-06-05 | 2014-05-27 | Unknown | - | 2014-06-17 |
| 2013-05-08 (annual) | 2 | 2012 | 2013-06-06 | 2013-05-28 | Unknown | - | 2013-06-17 |
| 2012-05-16 (annual) | 2 | 2011 | 2012-05-25 | 2012-05-16 | Unknown | - | 2012-06-06 |
| 1970-01-01 (annual) | 3.5 | 2007 | 2008-06-27 | 2008-05-23 | Unknown | 2008-06-26 | 2008-07-03 |