As per 4th of October 2024
7,000 Rs. 8.00 Rs. 56,000.00# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2024-10-04 | KHC.N0000 | 8.100 | 8.100 | 8.000 | 8.000 | 2 |
2 | 2024-10-03 | KHC.N0000 | 8.300 | 8.400 | 8.000 | 8.200 | 13 |
3 | 2024-10-02 | KHC.N0000 | 8.300 | 8.300 | 8.000 | 8.000 | 31 |
4 | 2024-10-01 | KHC.N0000 | 8.300 | 8.400 | 8.300 | 8.300 | 16 |
5 | 2024-09-30 | KHC.N0000 | 8.200 | 8.500 | 8.200 | 8.300 | 41 |
6 | 2024-09-27 | KHC.N0000 | 8.100 | 8.200 | 7.700 | 8.100 | 30 |
7 | 2024-09-26 | KHC.N0000 | 7.800 | 8.100 | 7.700 | 8.100 | 33 |
8 | 2024-09-25 | KHC.N0000 | 7.800 | 8.100 | 7.800 | 8.000 | 26 |
9 | 2024-09-24 | KHC.N0000 | 7.800 | 7.800 | 7.800 | 7.800 | 17 |
10 | 2024-09-23 | KHC.N0000 | 7.300 | 7.400 | 7.300 | 7.400 | 2 |
11 | 2024-09-20 | KHC.N0000 | 7.500 | 7.500 | 7.400 | 7.400 | 6 |
12 | 2024-09-19 | KHC.N0000 | 7.400 | 7.500 | 7.400 | 7.500 | 6 |
13 | 2024-09-18 | KHC.N0000 | 7.300 | 7.500 | 7.300 | 7.400 | 17 |
14 | 2024-09-13 | KHC.N0000 | 7.500 | 7.500 | 7.200 | 7.300 | 22 |
15 | 2024-09-12 | KHC.N0000 | 7.700 | 7.700 | 7.700 | 7.700 | 2 |
16 | 2024-09-11 | KHC.N0000 | 7.900 | 7.900 | 7.000 | 7.600 | 18 |
17 | 2024-09-10 | KHC.N0000 | 7.600 | 7.600 | 7.400 | 7.500 | 11 |
18 | 2024-09-09 | KHC.N0000 | 7.500 | 7.500 | 7.500 | 7.600 | 1 |
19 | 2024-09-05 | KHC.N0000 | 7.600 | 7.800 | 7.500 | 7.600 | 11 |
20 | 2024-09-04 | KHC.N0000 | 7.600 | 7.900 | 7.600 | 7.600 | 14 |
Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 1,270,320 | 1,140,540 | 1,035,711 | ||||||
Accounts Receivable | 85,616,113 | 72,953,481 | 88,634,106 | ||||||
Inventories | 29,187,868 | 25,695,271 | 24,006,943 | ||||||
Amounts Due from related parties | 404,335,271 | 240,502,400 | 353,769,471 | ||||||
Cash In Hand and at Bank | 9,125,298 | 33,959,146 | 20,907,852 | ||||||
Other Current Asset | - | - | - | ||||||
Deposits , advances & prepayments | 10,397,965 | 8,194,182 | 7,833,423 | ||||||
Income Tax Receivable | - | - | - | ||||||
Total Current Assets | 539,932,835 | 382,445,020 | 496,187,506 | ||||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 5,743,337,285 | 5,800,899,327 | 5,811,738,605 | ||||||
Intangible Asset | 759,996 | 1,520,000 | 2,280,000 | ||||||
Investment In Subsidiary | - | - | - | ||||||
Long Term Financial Asset | - | - | - | ||||||
Other Long Term Asset | - | - | - | ||||||
Investments in fixed deposits | - | - | - | ||||||
Rentals Paid in Advance | - | - | - | ||||||
Investment property | - | - | - | ||||||
Deferred tax assets | - | - | - | ||||||
Investments in associates and Joint ventures | 305,732,679 | 308,393,925 | 132,506,677 | ||||||
Total Long Term Asset | 6,049,829,960 | 6,110,813,252 | 5,946,525,282 | ||||||
Total Asset | 6,589,762,795 | 6,493,258,272 | 6,442,712,788 | ||||||
Current Liablities | |||||||||
Trade and other payable | 73,092,074 | 63,614,661 | 44,770,866 | ||||||
Amount due to related Parties | 367,583 | 7,648,723 | 22,685,981 | ||||||
Income Tax Liabilities | 14,883,117 | 10,034,219 | 9,279,820 | ||||||
Current Portion of borrowing | - | - | - | ||||||
Other Current Liabilities | 6,188,411 | 5,323,458 | 5,542,734 | ||||||
Bank Overdrafts | 4,433,338 | 4,812,409 | 420,552 | ||||||
Deffered service income | - | - | - | ||||||
Short term borrowings | - | - | - | ||||||
Total Current Liabilities | 98,964,523 | 91,433,470 | 82,699,953 | ||||||
Long Term Liabilities | |||||||||
Borrowing | - | - | - | ||||||
Deffered Tax Liabilities | 239,655,544 | 249,560,464 | 246,390,418 | ||||||
Interest Bearing Borrowings | - | - | - | ||||||
Employee Benefit Liabilities | 4,401,920 | 4,153,125 | 3,286,855 | ||||||
Long Term Liability | - | - | - | ||||||
Revenue grant | - | - | - | ||||||
Insurance contract liabilities | - | - | - | ||||||
Other deferred liabilities | - | - | - | ||||||
Total Long Term Liability | 244,057,464 | 253,713,589 | 249,677,273 | ||||||
Total Liability | 343,021,987 | 345,147,059 | 332,377,226 | ||||||
Stock Holders Equity | |||||||||
Stated Capital | 16,750,000 | 16,750,000 | 16,750,000 | ||||||
Revenue Reserves | - | - | - | ||||||
Other Components of Equity | 5,599,152,692 | 5,540,598,937 | 5,579,507,096 | ||||||
Retained earnings | 630,838,116 | 590,762,276 | 514,078,466 | ||||||
Shares in Trust | - | - | - | ||||||
Hedging reserve | - | - | - | ||||||
Equity attributable to equity holders of the parent | 6,246,740,808 | 6,148,111,213 | 6,110,335,562 | ||||||
Non-Controlling Interests | - | - | - | ||||||
Total Stock Holder Equity | 6,246,740,808 | 6,148,111,213 | 6,110,335,562 | ||||||
Total Liability and Equity | 6,589,762,795 | 6,493,258,272 | 6,442,712,788 |
Assert | 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 | 2015-06-30 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||
Short Term Investment | - | - | 19,939,000 | 69,192,000 | 321,556,000 | - | - | - | 1,210,000 | 1,141,000 |
Accounts Receivable | 71,308,000 | 52,053,000 | 91,432,000 | 70,607,000 | 54,614,000 | 38,675,000 | 97,461,000 | 62,809,000 | 412,581,000 | 342,001,000 |
Inventories | 33,205,000 | 32,879,000 | 34,114,000 | 35,725,000 | 35,001,000 | 30,242,000 | 29,188,000 | 30,314,000 | 29,416,000 | 27,838,000 |
Amounts Due from related parties | 787,799,000 | 640,331,000 | 549,892,000 | 410,613,000 | 224,361,000 | 506,430,000 | 411,708,000 | 326,996,000 | - | - |
Cash In Hand and at Bank | 5,894,000 | 25,293,000 | 14,889,000 | 20,006,000 | 11,152,000 | 12,816,000 | 10,362,000 | 13,713,000 | 38,999,000 | 40,897,000 |
Other Current Asset | - | - | - | - | - | - | - | - | - | - |
Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 898,206,000 | 750,556,000 | 710,266,000 | 606,143,000 | 646,684,000 | 588,163,000 | 548,719,000 | 433,832,000 | 482,206,000 | 411,877,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 6,364,975,000 | 6,377,379,000 | 6,389,610,000 | 5,705,339,000 | 5,719,875,000 | 5,730,125,000 | 5,743,337,000 | 5,756,912,000 | 5,770,431,000 | 5,786,847,000 |
Intangible Asset | 349,000 | 372,000 | 46,000 | 237,000 | 431,000 | 624,000 | 760,000 | 950,000 | 1,140,000 | 1,520,000 |
Investment In Subsidiary | - | 600,000,000 | - | - | - | - | - | - | - | - |
Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | 600,000,000 | - | - | - | - | - | - | - | - | - |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
Investment property | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | 315,308,000 | 299,459,000 | 304,156,000 | 302,980,000 | 299,827,000 | 294,067,000 | 264,206,000 | 218,757,000 | 247,473,000 | 295,328,000 |
Total Long Term Asset | 7,280,632,000 | 7,277,210,000 | 6,693,812,000 | 6,008,556,000 | 6,020,133,000 | 6,024,816,000 | 6,008,303,000 | 5,976,619,000 | 6,019,044,000 | 6,083,695,000 |
Total Asset | 8,178,838,000 | 8,027,766,000 | 7,404,078,000 | 6,614,699,000 | 6,666,817,000 | 6,612,979,000 | 6,557,022,000 | 6,410,451,000 | 6,501,250,000 | 6,495,572,000 |
Current Liablities | ||||||||||
Trade and other payable | 85,672,000 | 100,627,000 | 88,250,000 | 95,764,000 | 77,828,000 | 77,516,000 | 80,517,000 | 72,864,000 | 68,761,000 | 80,773,000 |
Amount due to related Parties | 1,294,000 | 2,405,000 | 174,000 | 81,000 | 272,000 | 7,774,000 | 7,740,000 | 7,771,000 | - | - |
Income Tax Liabilities | 15,229,000 | 18,787,000 | 19,983,000 | 14,063,000 | 9,133,000 | 13,294,000 | 14,875,000 | 6,100,000 | 7,488,000 | 11,646,000 |
Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Bank Overdrafts | 140,728,000 | - | 9,124,000 | 813,000 | 135,656,000 | 9,746,000 | 4,399,000 | 7,750,000 | 9,593,000 | 4,984,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 242,923,000 | 121,819,000 | 117,531,000 | 110,721,000 | 222,889,000 | 108,330,000 | 107,531,000 | 94,485,000 | 85,842,000 | 97,403,000 |
Long Term Liabilities | ||||||||||
Borrowing | - | - | - | - | - | - | - | - | - | - |
Deffered Tax Liabilities | 198,355,000 | 200,030,000 | 201,745,000 | 237,618,000 | 239,578,000 | 241,465,000 | 239,693,000 | 243,598,000 | 245,044,000 | 243,507,000 |
Interest Bearing Borrowings | 600,000,000 | 600,000,000 | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 5,274,000 | 4,933,000 | 4,449,000 | 5,712,000 | 5,236,000 | 4,802,000 | 4,402,000 | 5,128,000 | 4,611,000 | 4,498,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 803,629,000 | 804,963,000 | 206,194,000 | 243,330,000 | 244,814,000 | 246,267,000 | 244,095,000 | 248,726,000 | 249,655,000 | 248,005,000 |
Total Liability | 1,046,552,000 | 926,782,000 | 323,725,000 | 354,051,000 | 467,703,000 | 354,597,000 | 351,626,000 | 343,211,000 | 335,497,000 | 345,408,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 | 16,750,000 |
Revenue Reserves | - | - | - | 5,575,287,000 | 5,583,242,000 | 5,591,197,000 | 5,508,779,000 | 5,516,734,000 | 5,524,689,000 | 5,532,644,000 |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 832,934,000 | 793,678,000 | 765,093,000 | 668,612,000 | 599,122,000 | 650,436,000 | 679,866,000 | 533,756,000 | 624,313,000 | 600,769,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | 6,282,602,000 | 6,290,557,000 | 6,298,511,000 | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 7,132,286,000 | 7,100,985,000 | 7,080,354,000 | 6,260,649,000 | 6,199,114,000 | 6,258,383,000 | 6,205,395,000 | 6,067,240,000 | 6,165,752,000 | 6,150,163,000 |
Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 7,132,286,000 | 7,100,985,000 | 7,080,354,000 | 6,260,649,000 | 6,199,114,000 | 6,258,383,000 | 6,205,395,000 | 6,067,240,000 | 6,165,752,000 | 6,150,163,000 |
Total Liability and Equity | 8,178,838,000 | 8,027,767,000 | 7,404,079,000 | 6,614,700,000 | 6,666,817,000 | 6,612,980,000 | 6,557,021,000 | 6,410,451,000 | 6,501,249,000 | 6,495,571,000 |
Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 286,259,558 | 259,537,640 | 238,081,789 | ||||||
Inventories | -3,492,597 | -1,688,328 | -3,226,551 | ||||||
Trade and other receivable | -12,482,524 | -373,570 | -1,209,165 | ||||||
Amounts Due from related Parties | -163,832,871 | -85,052,539 | -194,368,676 | ||||||
Other Current Assets | -2,203,783 | -360,759 | 193,127 | ||||||
Other Long Term Financial Asset | - | - | - | ||||||
Other Long Term Asset | - | - | - | ||||||
Trade and other Payable | 9,477,414 | 10,203,300 | -3,396,496 | ||||||
Amounts Due to related Parties | -7,281,140 | -4,885,439 | 17,831,545 | ||||||
Other Current Liabilities | 864,953 | -219,276 | 228,197 | ||||||
Finance Income Received | - | - | - | ||||||
Finance Expense Paid | - | -8,398 | -259,831 | ||||||
Tax Refund/Paid | -33,146,318 | -29,754,821 | -32,637,406 | ||||||
Non Cash Operating System /Gratuity Paid | -1,166,190 | -508,445 | -202,000 | ||||||
Other Long Term Financial liabilities | - | - | - | ||||||
Other Long Term Liabilities | - | - | - | ||||||
Deferred liabilities | - | - | - | ||||||
Net cash Flow From Operating Activities | 72,996,502 | 146,889,365 | 21,034,533 | ||||||
Cash Flow From Investing | |||||||||
Capital expenditure | -9,081,851 | -38,137,006 | -40,379,501 | ||||||
Intangible Asset | 26,857,850 | 13,481,454 | 949,451 | ||||||
Sale of Assets | 440,000 | 2,067,952 | - | ||||||
Long Term Financial Asset | - | - | - | ||||||
Net cash Flow from Investing Activities | 18,215,999 | -22,587,600 | -39,430,050 | ||||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -115,537,500 | -115,537,500 | -11,587,500 | ||||||
Net Borrowing | - | - | -605,015 | ||||||
Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
Proceeds from Non-Controlling Interests | - | - | - | ||||||
Net Cash Flow From Financing Activities | -115,537,500 | -115,537,500 | -12,192,515 | ||||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | 30,287,277 | 21,523,011 | 52,111,040 | ||||||
Net Cash End Balance/ Reserved for future use | 5,962,279 | 30,287,277 | 21,523,011 | ||||||
Exchange Rate Change | - | - | - | ||||||
Net Change in Cash | -24,324,998 | 8,764,266 | -30,588,029 | ||||||
Favorable Balances | |||||||||
Short Term Investment | 1,270,320 | 1,140,540 | 1,035,711 | ||||||
Cash in Hand and At Bank | 9,125,298 | 33,959,146 | 20,907,852 | ||||||
Total Cash and Cash Equivalents | 5,962,280 | 30,287,277 | 21,523,011 | ||||||
Unfavorable Balance | |||||||||
Bank Overdrafts | -4,433,338 | -4,812,409 | -420,552 |
Assert | 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 | 2015-06-30 |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | ||||||||||
Net Income | 140,937,000 | 38,637,000 | 305,731,000 | 199,915,000 | 144,134,000 | 39,416,000 | 286,692,000 | 178,187,000 | 112,931,000 | 30,065,000 |
Inventories | 909,000 | 1,236,000 | -4,927,000 | -6,537,000 | -5,814,000 | -1,054,000 | -3,493,000 | -4,619,000 | -3,721,000 | -2,143,000 |
Trade and other receivable | 20,124,000 | 39,379,000 | -140,974,000 | 19,129,000 | 221,374,000 | -44,756,000 | -187,762,000 | -68,155,000 | -90,931,000 | -20,351,000 |
Amounts Due from related Parties | -237,907,000 | -90,440,000 | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | -2,579,000 | 12,376,000 | 8,738,000 | 16,197,000 | -1,548,000 | 5,642,000 | 11,670,000 | 4,049,000 | -7,827,000 | 4,184,000 |
Amounts Due to related Parties | 1,120,000 | 2,231,000 | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Finance Income Received | - | - | - | - | - | - | - | - | - | - |
Finance Expense Paid | -28,872,000 | -7,684,000 | - | - | - | - | - | - | - | -73,000 |
Tax Refund/Paid | -27,641,000 | -8,302,000 | -41,061,000 | -32,257,000 | -23,774,000 | -7,658,000 | -33,147,000 | -25,487,000 | -17,654,000 | -6,825,000 |
Non Cash Operating System /Gratuity Paid | -234,000 | -45,000 | -489,000 | -369,000 | -285,000 | -160,000 | -862,000 | -1,011,000 | -967,000 | -215,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | -134,143,000 | -12,612,000 | 127,018,000 | 196,078,000 | 334,087,000 | -8,570,000 | 73,098,000 | 82,964,000 | -8,169,000 | 4,642,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | 35,178,000 | 14,303,000 | 50,709,000 | -10,605,000 | -8,844,000 | -2,908,000 | -9,223,000 | -6,382,000 | -1,256,000 | -1,330,000 |
Intangible Asset | -3,546,000 | -1,770,000 | -13,609,000 | 41,326,000 | 10,223,000 | 8,586,000 | 26,858,000 | 14,154,000 | 9,311,000 | 4,593,000 |
Sale of Assets | 55,000 | -333,000 | - | -69,192,000 | -321,556,000 | - | 440,000 | 440,000 | 440,000 | - |
Long Term Financial Asset | -600,333,000 | -600,000,000 | - | - | - | - | - | - | - | - |
Net cash Flow from Investing Activities | -568,646,000 | -587,800,000 | 37,100,000 | -38,471,000 | -320,177,000 | 5,678,000 | 18,075,000 | 8,212,000 | 8,495,000 | 3,263,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | -57,750,000 | - | -144,375,000 | -144,375,000 | -144,375,000 | - | -115,500,000 | -115,500,000 | - | - |
Net Borrowing | 600,000,000 | 600,000,000 | - | - | - | - | - | - | - | - |
Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | 542,250,000 | 600,000,000 | -144,375,000 | -144,375,000 | -144,375,000 | - | -115,500,000 | -115,500,000 | - | - |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | 25,705,000 | 25,705,000 | 5,962,000 | 5,962,000 | 5,962,000 | 5,962,000 | 30,287,000 | 30,287,000 | 30,287,000 | 29,147,000 |
Net Cash End Balance/ Reserved for future use | -134,834,000 | 25,293,000 | 25,705,000 | 19,193,000 | -124,504,000 | 3,070,000 | 5,962,000 | 5,963,000 | 30,615,000 | 37,053,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -160,539,000 | -412,000 | 19,743,000 | 13,231,000 | -130,466,000 | -2,892,000 | -24,325,000 | -24,324,000 | 328,000 | 7,906,000 |
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 | 639,791,102 | 598,443,491 | 557,888,862 | ||||||
Cost of Sales | -195,680,409 | -184,285,017 | -179,224,332 | ||||||
Gross Profit | 444,110,693 | 414,158,474 | 378,664,530 | ||||||
Operating Expenses | |||||||||
Distribution Expenses | -26,443,711 | -28,693,471 | -20,403,989 | ||||||
Administrative Expenses | -201,784,454 | -190,853,851 | -177,373,092 | ||||||
Other Operating Expenses | - | - | - | ||||||
Voluntary retirement scheme expense | - | - | - | ||||||
Total Operating Expenses | 215,882,528 | 194,611,152 | 180,887,449 | ||||||
Operating Income | |||||||||
Other Operating Income | 2,313,498 | 1,487,824 | 2,245,788 | ||||||
Total Operating Activities | 218,196,026 | 196,098,976 | 183,133,237 | ||||||
Finance (Cost)/Income | |||||||||
Finance Cost | - | -8,398 | -259,831 | ||||||
Finance Income | 26,857,850 | 13,481,454 | 949,451 | ||||||
Change in insurance contract liabilities | - | - | - | ||||||
Share of results of equity accounted investments | -93,034,587 | -22,432,362 | -15,579,153 | ||||||
Change in fair value of investment property | - | - | - | ||||||
Net Finance (Cost)/ Income | 26,857,850 | 13,473,056 | 689,620 | ||||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 152,019,289 | 187,139,670 | 168,243,706 | ||||||
Taxes | -28,106,525 | -33,690,400 | -22,975,983 | ||||||
Net Income From Continuing Operation | 123,912,764 | 153,449,270 | 145,267,723 |
Assert | 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 | 2015-06-30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | ||||||||||
Total Revenue | 202,567,000 | 125,863,000 | 202,924,000 | 155,837,000 | 198,453,000 | 123,959,000 | 200,894,000 | 151,249,000 | 178,227,000 | 100,087,000 |
Cost of Sales | -51,670,000 | -43,700,000 | -51,529,000 | -44,991,000 | -50,541,000 | -47,995,000 | -56,002,000 | -48,580,000 | -49,789,000 | -23,736,000 |
Gross Profit | 150,897,000 | 82,163,000 | 151,395,000 | 110,846,000 | 147,912,000 | 75,964,000 | 144,892,000 | 102,669,000 | 128,438,000 | 76,351,000 |
Operating Expenses | ||||||||||
Distribution Expenses | -8,317,000 | -6,517,000 | -8,737,000 | -10,684,000 | -7,017,000 | -5,412,000 | -7,637,000 | -5,115,000 | -8,331,000 | -3,277,000 |
Administrative Expenses | -54,834,000 | -51,670,000 | -51,722,000 | -61,660,000 | -53,169,000 | -48,041,000 | -44,826,000 | -51,840,000 | -53,674,000 | -65,878,000 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 87,746,000 | 23,976,000 | 90,936,000 | 38,502,000 | 87,726,000 | 22,511,000 | 92,429,000 | 45,714,000 | 66,433,000 | 7,196,000 |
Operating Income | ||||||||||
Other Operating Income | - | 123,000 | 258,000 | 229,000 | 51,000 | 90,000 | 251,000 | 146,000 | 393,000 | 5,798,000 |
Total Operating Activities | 87,746,000 | 24,099,000 | 91,194,000 | 38,731,000 | 87,777,000 | 22,601,000 | 92,680,000 | 45,860,000 | 66,826,000 | 12,994,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -21,187,000 | -7,684,000 | - | - | - | - | - | - | - | -73,000 |
Finance Income | 20,751,000 | 14,303,000 | 9,383,000 | 31,103,000 | 1,637,000 | 8,586,000 | 12,570,000 | 4,548,000 | 4,924,000 | 4,593,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | -4,697,000 | 1,191,000 | 3,154,000 | 5,760,000 | -11,665,000 | 45,450,000 | -28,716,000 | -47,855,000 | -13,066,000 |
Change in fair value of investment property | 15,848,000 | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -436,000 | 6,619,000 | 9,383,000 | 31,103,000 | 1,637,000 | 8,586,000 | 12,570,000 | 4,548,000 | 4,924,000 | 4,520,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 103,158,000 | 26,022,000 | 101,769,000 | 72,988,000 | 95,174,000 | 19,522,000 | 150,700,000 | 21,692,000 | 23,895,000 | 4,447,000 |
Taxes | -14,106,000 | -5,280,000 | -13,765,000 | -11,452,000 | -10,068,000 | -7,879,000 | -12,509,000 | -4,999,000 | -8,195,000 | -2,396,000 |
Net Income From Continuing Operation | 89,052,000 | 20,742,000 | 88,004,000 | 61,536,000 | 85,106,000 | 11,643,000 | 138,191,000 | 16,693,000 | 15,700,000 | 2,051,000 |
Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
---|---|---|---|---|---|---|---|
2017-08-04 (q4) | 0.1 | 2016 | 2017-08-31 | 2017-08-04 | required | 2017-08-30 | 2017-09-12 |
2016-08-04 (q4) | 0.25 | 2015 | 2016-09-19 | 2016-08-04 | required | 2016-09-15 | 2016-09-27 |
2015-08-20 (q4) | 0.2 | 2014 | 2015-09-24 | 2015-08-20 | required | 2015-09-24 | 2015-10-05 |
2014-08-12 (q4) | 0.2 | 2013 | 2014-09-04 | 2014-06-23 | required | 2014-09-03 | 2014-09-15 |
2014-06-23 (q4) | 0.2 | 2013 | - | 2014-06-23 | required | - | - |
2013-08-19 (q4) | 0.02 | 2012 | 2013-09-23 | 2013-07-29 | required | 2013-09-20 | 2013-10-01 |
2013-07-29 (q4) | 0.02 | 2012 | 2013-09-02 | 2013-07-29 | required | 2013-08-30 | 2013-09-10 |
2012-08-20 (q4) | 0 | 2011 | 2012-08-20 | 2012-07-02 | required | 2012-08-17 | 2012-08-28 |