As per 4th of October 2024
3 Rs. 410.00 Rs. 1,230.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | LAMB.N0000 | 400.000 | 400.000 | 400.000 | 410.000 | 1 |
| 2 | 2024-10-02 | LAMB.N0000 | 400.000 | 400.000 | 400.000 | 410.000 | 2 |
| 3 | 2024-09-27 | LAMB.N0000 | 410.000 | 410.000 | 410.000 | 410.000 | 4 |
| 4 | 2024-09-26 | LAMB.N0000 | 360.000 | 409.750 | 360.000 | 350.000 | 2 |
| 5 | 2024-09-24 | LAMB.N0000 | 414.750 | 414.750 | 414.750 | 350.000 | 2 |
| 6 | 2024-09-23 | LAMB.N0000 | 415.000 | 415.000 | 356.500 | 350.000 | 2 |
| 7 | 2024-09-13 | LAMB.N0000 | 420.000 | 420.000 | 420.000 | 350.000 | 1 |
| 8 | 2024-09-11 | LAMB.N0000 | 350.000 | 350.000 | 350.000 | 350.000 | 1 |
| 9 | 2024-09-10 | LAMB.N0000 | 360.500 | 360.500 | 360.500 | 370.000 | 1 |
| 10 | 2024-09-04 | LAMB.N0000 | 370.000 | 373.000 | 370.000 | 370.000 | 6 |
| 11 | 2024-09-02 | LAMB.N0000 | 385.000 | 385.000 | 385.000 | 390.000 | 2 |
| 12 | 2024-08-26 | LAMB.N0000 | 351.000 | 351.000 | 351.000 | 390.000 | 1 |
| 13 | 2024-08-22 | LAMB.N0000 | 410.000 | 410.000 | 410.000 | 390.000 | 1 |
| 14 | 2024-08-16 | LAMB.N0000 | 415.000 | 415.000 | 415.000 | 390.000 | 1 |
| 15 | 2024-08-15 | LAMB.N0000 | 420.000 | 420.000 | 420.000 | 390.000 | 1 |
| 16 | 2024-08-13 | LAMB.N0000 | 362.000 | 362.000 | 362.000 | 390.000 | 1 |
| 17 | 2024-08-09 | LAMB.N0000 | 431.000 | 431.000 | 400.000 | 390.000 | 4 |
| 18 | 2024-08-08 | LAMB.N0000 | 362.000 | 362.000 | 362.000 | 390.000 | 2 |
| 19 | 2024-08-05 | LAMB.N0000 | 390.000 | 390.000 | 390.000 | 390.000 | 1 |
| 20 | 2024-08-02 | LAMB.N0000 | 391.000 | 392.000 | 390.000 | 390.000 | 5 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 207,753,636 | 477,522,202 | 849,344,626 | 700,528,278 | 503,450,653 | ||||
| Accounts Receivable | 239,420,367 | 189,579,742 | 28,302,139 | 123,957,570 | 104,087,807 | ||||
| Inventories | 153,988,122 | 150,643,201 | 101,386,277 | 79,353,083 | 86,361,073 | ||||
| Amounts Due from related parties | 20,904,928 | 86,764,049 | 61,375,943 | 53,949,432 | 125,644,626 | ||||
| Cash In Hand and at Bank | 26,229,673 | 38,792,748 | 41,050,258 | 22,223,594 | 33,609,864 | ||||
| Other Current Asset | - | - | - | - | - | ||||
| Deposits , advances & prepayments | - | - | - | - | - | ||||
| Income Tax Receivable | - | - | - | - | - | ||||
| Total Current Assets | 648,296,726 | 943,301,942 | 1,081,459,243 | 980,011,957 | 853,154,023 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 546,113,890 | 413,471,391 | 321,526,739 | 286,950,974 | 322,927,598 | ||||
| Intangible Asset | 55,863,274 | 55,863,274 | 55,863,274 | 55,863,274 | 55,863,274 | ||||
| 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 | - | - | - | - | - | ||||
| Total Long Term Asset | 601,977,164 | 469,334,665 | 377,390,013 | 342,814,248 | 378,790,872 | ||||
| Total Asset | 1,250,273,890 | 1,412,636,607 | 1,458,849,256 | 1,322,826,205 | 1,231,944,895 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 194,938,234 | 213,340,156 | 203,193,317 | 184,043,742 | 228,224,309 | ||||
| Amount due to related Parties | 2,304,873 | 4,313,381 | 8,229,240 | 17,686,726 | 47,970,305 | ||||
| Income Tax Liabilities | 162,425,604 | 130,984,230 | 86,609,986 | 69,213,367 | 28,889,638 | ||||
| Current Portion of borrowing | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Bank Overdrafts | 28,763,863 | 892,513 | 50,848 | 2,362,641 | - | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | - | - | 421,588 | ||||
| Total Current Liabilities | 388,432,574 | 349,530,280 | 298,083,391 | 273,306,476 | 305,505,840 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | 15,720,724 | ||||
| Deffered Tax Liabilities | 45,136,506 | 34,157,170 | 34,102,171 | 36,758,847 | 30,816,155 | ||||
| Interest Bearing Borrowings | - | - | - | - | - | ||||
| Employee Benefit Liabilities | 28,048,866 | 26,311,423 | 21,237,009 | 17,722,784 | - | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 73,185,372 | 60,468,593 | 55,339,180 | 54,481,631 | 46,536,879 | ||||
| Total Liability | 461,617,946 | 409,998,873 | 353,422,571 | 327,788,107 | 352,042,719 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | ||||
| Revenue Reserves | 197,830,609 | 119,752,618 | 119,752,618 | 94,583,431 | 94,583,431 | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 276,825,335 | 568,885,116 | 771,674,067 | 586,454,667 | 471,318,745 | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | - | - | - | - | - | ||||
| Equity attributable to equity holders of the parent | 788,655,944 | 1,002,637,734 | 1,205,426,685 | 995,038,098 | 879,902,176 | ||||
| Non-Controlling Interests | - | - | - | - | - | ||||
| Total Stock Holder Equity | 788,655,944 | 1,002,637,734 | 1,205,426,685 | 995,038,098 | 879,902,176 | ||||
| Total Liability and Equity | 1,250,273,890 | 1,412,636,607 | 1,558,849,256 | 1,322,826,205 | 1,231,944,895 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 151,169,000 | 185,498,000 | 226,431,000 | 207,754,000 | 713,018,000 | 651,092,000 | 578,534,000 | 477,522,000 | 926,880,000 | 922,551,000 |
| Accounts Receivable | 220,516,000 | 207,181,000 | 242,595,000 | 239,420,000 | 213,395,000 | 219,341,000 | 198,174,000 | 189,580,000 | 217,091,000 | 206,572,000 |
| Inventories | 141,642,000 | 151,476,000 | 158,657,000 | 153,988,000 | 152,008,000 | 140,195,000 | 163,366,000 | 150,643,000 | 145,428,000 | 125,367,000 |
| Amounts Due from related parties | 56,298,000 | 40,572,000 | 48,448,000 | 51,735,000 | 81,014,000 | 97,797,000 | 86,285,000 | 86,764,000 | 129,367,000 | 82,099,000 |
| Cash In Hand and at Bank | 124,765,000 | 60,263,000 | 18,659,000 | 26,230,000 | 25,039,000 | 7,335,000 | 25,201,000 | 38,793,000 | 23,949,000 | 15,051,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 694,390,000 | 644,990,000 | 694,790,000 | 679,127,000 | 1,184,474,000 | 1,115,760,000 | 1,051,560,000 | 943,302,000 | 1,442,715,000 | 1,351,640,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 649,217,000 | 629,449,000 | 547,531,000 | 546,114,000 | 427,268,000 | 404,265,000 | 404,675,000 | 413,471,000 | 318,195,000 | 318,121,000 |
| Intangible Asset | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 | 55,863,000 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 705,080,000 | 685,312,000 | 603,394,000 | 601,977,000 | 483,131,000 | 460,128,000 | 460,538,000 | 469,334,000 | 374,058,000 | 373,984,000 |
| Total Asset | 1,399,470,000 | 1,330,302,000 | 1,298,184,000 | 1,281,104,000 | 1,667,605,000 | 1,575,888,000 | 1,512,098,000 | 1,412,636,000 | 1,816,773,000 | 1,725,624,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 182,230,000 | 175,804,000 | 179,780,000 | 194,937,000 | 206,768,000 | 212,428,000 | 208,147,000 | 213,341,000 | 213,963,000 | 221,327,000 |
| Amount due to related Parties | 35,815,000 | 39,699,000 | 30,148,000 | 33,135,000 | 12,517,000 | 8,648,000 | 7,699,000 | 4,313,000 | 13,088,000 | 20,398,000 |
| Income Tax Liabilities | - | 168,350,000 | 167,102,000 | 162,426,000 | 149,928,000 | 152,675,000 | 147,423,000 | 130,984,000 | 126,265,000 | 111,915,000 |
| Current Portion of borrowing | 177,550,000 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 22,395,000 | 159,000 | 14,048,000 | 28,764,000 | 36,961,000 | 6,232,000 | 19,896,000 | 893,000 | 20,009,000 | 228,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 417,990,000 | 384,012,000 | 391,078,000 | 419,262,000 | 406,174,000 | 379,983,000 | 383,165,000 | 349,531,000 | 373,325,000 | 353,868,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 44,763,000 | 43,602,000 | 43,528,000 | 45,136,000 | 34,434,000 | 31,807,000 | 32,456,000 | 34,157,000 | 35,450,000 | 33,421,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 29,836,000 | 29,424,000 | 29,158,000 | 28,049,000 | 28,070,000 | 30,673,000 | 29,734,000 | 26,311,000 | 25,425,000 | 25,038,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 74,599,000 | 73,026,000 | 72,686,000 | 73,185,000 | 62,504,000 | 62,480,000 | 62,190,000 | 60,468,000 | 60,875,000 | 58,459,000 |
| Total Liability | 492,589,000 | 457,038,000 | 463,764,000 | 492,447,000 | 468,678,000 | 442,463,000 | 445,355,000 | 409,999,000 | 434,200,000 | 412,327,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 314,000,000 |
| Revenue Reserves | 198,550,000 | 198,310,000 | 198,071,000 | - | - | 119,753,000 | 119,753,000 | - | 119,752,000 | 119,752,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 394,331,000 | 360,954,000 | 322,349,000 | 197,830,000 | 765,174,000 | 699,672,000 | 632,990,000 | 568,885,000 | 948,821,000 | 879,545,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | 276,827,000 | 119,753,000 | - | - | 119,752,000 | - | - |
| Equity attributable to equity holders of the parent | 906,881,000 | 873,264,000 | 834,420,000 | 788,657,000 | 1,198,927,000 | 1,133,425,000 | 1,066,743,000 | 1,002,637,000 | 1,382,573,000 | 1,313,297,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 906,881,000 | 873,264,000 | 834,420,000 | 788,657,000 | 1,198,927,000 | 1,133,425,000 | 1,066,743,000 | 1,002,637,000 | 1,382,573,000 | 1,313,297,000 |
| Total Liability and Equity | 1,399,470,000 | 1,330,302,000 | 1,298,184,000 | 1,281,104,000 | 1,667,605,000 | 1,575,888,000 | 1,512,098,000 | 1,412,636,000 | 1,816,773,000 | 1,725,624,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 344,475,997 | 297,190,582 | 262,757,473 | 197,288,422 | 133,672,469 | ||||
| Inventories | -3,344,921 | -49,256,924 | -22,281,338 | 6,905,011 | 10,128,852 | ||||
| Trade and other receivable | -14,517,715 | -82,143,828 | -26,069,686 | 50,807,714 | 17,422,558 | ||||
| Amounts Due from related Parties | -14,123,935 | - | - | - | - | ||||
| Other Current Assets | - | -25,388,106 | - | - | -74,515,813 | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | -3,915,859 | - | -30,283,579 | - | ||||
| Trade and other Payable | - | -35,278,508 | 8,613,632 | -44,180,567 | 7,584,606 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | 43,944,550 | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -1,261,881 | -696,244 | -689,102 | -647,532 | -701,943 | ||||
| Tax Refund/Paid | -98,518,532 | -26,574,027 | -11,325,539 | -14,989,891 | -5,210,724 | ||||
| Non Cash Operating System /Gratuity Paid | -4,253,302 | -2,049,355 | -1,200,085 | -2,309,440 | -3,707,958 | ||||
| Other Long Term Financial liabilities | - | - | -47,316,263 | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 208,455,711 | 71,887,731 | 162,489,092 | 162,590,138 | 128,616,597 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -90,950,563 | -133,772,804 | -43,401,052 | -31,919,086 | -30,065,525 | ||||
| Intangible Asset | - | 94,238,188 | 1,441,263 | - | 51,251,693 | ||||
| Sale of Assets | 66,527,861 | 551,538 | 55,552,014 | 3,474,152 | 37,872,063 | ||||
| Long Term Financial Asset | - | - | - | 49,605,098 | - | ||||
| Net cash Flow from Investing Activities | -24,422,702 | -38,983,078 | 13,592,225 | 21,160,164 | 59,058,231 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -494,236,000 | -407,826,252 | -6,126,512 | - | - | ||||
| Net Borrowing | - | - | - | -421,588 | -3,307,772 | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | - | - | ||||
| Net Cash Flow From Financing Activities | -494,236,000 | -407,826,252 | -6,126,512 | -421,588 | -3,307,772 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 515,422,437 | 890,344,036 | 720,389,231 | 537,060,517 | 184,367,056 | ||||
| Net Cash End Balance/ Reserved for future use | 205,219,446 | 515,422,437 | 890,344,036 | 720,389,231 | 537,060,517 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -310,202,991 | -374,921,599 | 169,954,805 | 183,328,714 | 352,693,461 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 196,588,000 | 137,862,000 | 72,242,000 | 350,763,000 | 260,056,000 | 172,666,000 | 86,115,000 | 297,190,000 | 225,244,000 | 139,829,000 |
| Inventories | 12,346,000 | 2,512,000 | -4,669,000 | -3,345,000 | -1,365,000 | 10,448,000 | -12,723,000 | -49,257,000 | -44,042,000 | -23,981,000 |
| Trade and other receivable | 7,284,000 | 20,619,000 | -14,796,000 | -80,376,000 | -49,864,000 | -36,440,000 | -15,273,000 | -82,144,000 | -101,507,000 | -83,139,000 |
| Amounts Due from related Parties | -35,393,000 | -19,667,000 | -27,543,000 | 35,029,000 | 5,750,000 | -11,033,000 | 479,000 | -25,388,000 | -67,991,000 | -20,723,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | -12,708,000 | -19,134,000 | -15,157,000 | -18,404,000 | -6,572,000 | -912,000 | -5,193,000 | -35,279,000 | 2,702,000 | 16,346,000 |
| Amounts Due to related Parties | 33,510,000 | 37,394,000 | 27,843,000 | 28,822,000 | 8,204,000 | 4,335,000 | 3,386,000 | -3,916,000 | 4,859,000 | 12,169,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -984,000 | -591,000 | -162,000 | -1,262,000 | -463,000 | -261,000 | -103,000 | -696,000 | -459,000 | -277,000 |
| Tax Refund/Paid | -22,008,000 | -17,433,000 | -3,607,000 | -90,354,000 | -30,716,000 | -21,689,000 | -1,205,000 | -26,574,000 | -20,351,000 | -14,762,000 |
| Non Cash Operating System /Gratuity Paid | -914,000 | -588,000 | -225,000 | -4,253,000 | -3,899,000 | -491,000 | -304,000 | -2,049,000 | -1,611,000 | -462,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 177,721,000 | 140,974,000 | 33,926,000 | 216,620,000 | 181,131,000 | 116,623,000 | 55,179,000 | 71,887,000 | -3,156,000 | 25,000,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -144,638,000 | -111,363,000 | -13,572,000 | -90,950,000 | -46,288,000 | -12,172,000 | -1,829,000 | -133,773,000 | -24,613,000 | -13,928,000 |
| Intangible Asset | - | - | 5,468,000 | - | 50,831,000 | - | - | 94,238,000 | - | - |
| Sale of Assets | 15,236,000 | 10,771,000 | - | 66,528,000 | - | 32,322,000 | 15,067,000 | 552,000 | 68,245,000 | 42,238,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | -129,402,000 | -100,592,000 | -8,104,000 | -24,422,000 | 4,543,000 | 20,150,000 | 13,238,000 | -38,983,000 | 43,632,000 | 28,310,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | - | - | -502,400,000 | - | - | - | -407,826,000 | - | -6,280,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | - | - | - | -502,400,000 | - | - | - | -407,826,000 | - | -6,280,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 205,220,000 | 205,220,000 | 205,220,000 | 515,422,000 | 515,422,000 | 515,422,000 | 515,422,000 | 890,344,000 | 890,344,000 | 890,344,000 |
| Net Cash End Balance/ Reserved for future use | 253,539,000 | 245,602,000 | 231,042,000 | 205,220,000 | 701,096,000 | 652,195,000 | 583,839,000 | 515,422,000 | 930,820,000 | 937,374,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 48,319,000 | 40,382,000 | 25,822,000 | -310,202,000 | 185,674,000 | 136,773,000 | 68,417,000 | -374,922,000 | 40,476,000 | 47,030,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 151,169,000 | 185,498,000 | 226,431,000 | 207,754,000 | 713,018,000 | 651,092,000 | 578,534,000 | 477,522,000 | 926,880,000 | 922,551,000 |
| Cash in Hand and At Bank | 124,765,000 | 60,263,000 | 18,659,000 | 26,230,000 | 25,039,000 | 7,335,000 | 25,201,000 | 38,793,000 | 23,949,000 | 15,051,000 |
| Total Cash and Cash Equivalents | 253,539,000 | 245,602,000 | 231,042,000 | 205,220,000 | 701,096,000 | 652,195,000 | 583,839,000 | 515,422,000 | 930,820,000 | 937,374,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -22,395,000 | -159,000 | -14,048,000 | -28,764,000 | -36,961,000 | -6,232,000 | -19,896,000 | -893,000 | -20,009,000 | -228,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 2,317,242,776 | 2,132,962,210 | 1,840,417,164 | 1,507,421,600 | 1,422,683,089 | ||||
| Cost of Sales | -1,731,565,244 | -1,620,025,101 | -1,382,097,472 | -1,151,968,391 | -1,122,421,111 | ||||
| Gross Profit | 585,677,532 | 512,937,109 | 458,319,692 | 355,453,209 | 300,261,978 | ||||
| Operating Expenses | |||||||||
| Distribution Expenses | -277,559,485 | -245,896,564 | -227,387,614 | -164,299,195 | -194,851,154 | ||||
| Administrative Expenses | -122,626,644 | -115,827,377 | -94,481,224 | -98,740,432 | -82,058,021 | ||||
| Other Operating Expenses | - | - | - | -29,097,955 | - | ||||
| Voluntary retirement scheme expense | - | - | - | - | - | ||||
| Total Operating Expenses | 185,491,403 | 151,213,168 | 136,450,854 | 63,315,627 | 23,352,803 | ||||
| Operating Income | |||||||||
| Other Operating Income | 115,077,617 | 103,668,296 | 89,660,725 | 64,804,529 | 56,592,494 | ||||
| Total Operating Activities | 300,569,020 | 254,881,464 | 226,111,579 | 128,120,156 | 79,945,297 | ||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | - | ||||
| Finance Income | 65,265,980 | - | 54,862,912 | 48,957,566 | 37,170,120 | ||||
| Change in insurance contract liabilities | - | - | - | - | - | ||||
| Share of results of equity accounted investments | - | - | - | - | - | ||||
| Change in fair value of investment property | - | - | - | - | - | ||||
| Net Finance (Cost)/ Income | 65,265,980 | - | 54,862,912 | 48,957,566 | 37,170,120 | ||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 365,835,000 | 348,423,408 | 280,974,491 | 177,077,722 | 117,115,417 | ||||
| Taxes | -155,254,475 | -132,056,849 | -77,603,365 | -61,452,648 | -23,741,043 | ||||
| Net Income From Continuing Operation | 210,580,525 | 216,366,559 | 203,371,126 | 115,625,074 | 93,374,374 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 609,417,000 | 614,033 | 622,363,000 | 582,396,000 | 585,800,000 | 582,625,000 | 566,422,000 | 574,150,000 | 553,068,000 | 533,995,000 |
| Cost of Sales | -453,606,000 | -455,540 | -457,870,000 | -433,800,000 | -436,402,000 | -438,208,000 | -423,155,000 | -440,622,000 | -413,427,000 | -404,873,000 |
| Gross Profit | 155,811,000 | 158,493 | 164,493,000 | 148,596,000 | 149,398,000 | 144,417,000 | 143,267,000 | 133,528,000 | 139,641,000 | 129,122,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -75,057,000 | -73,781 | -72,287,000 | -72,521,000 | -71,329,000 | -67,141,000 | -66,568,000 | -67,567,000 | -62,648,000 | -61,128,000 |
| Administrative Expenses | -37,765,000 | -36,472 | -34,434,000 | -31,796,000 | -29,963,000 | -30,538,000 | -30,330,000 | -31,104,000 | -28,873,000 | -28,786,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 42,989,000 | 48,240 | 57,772,000 | 44,279,000 | 48,106,000 | 46,738,000 | 46,369,000 | 34,857,000 | 48,120,000 | 39,208,000 |
| Operating Income | ||||||||||
| Other Operating Income | 1,252,000 | 636 | 742,000 | 34,384,000 | 27,366,000 | 27,934,000 | 25,394,000 | 28,524,000 | 25,147,000 | 25,015,000 |
| Total Operating Activities | 44,241,000 | 48,876 | 58,514,000 | 78,663,000 | 75,472,000 | 74,672,000 | 71,763,000 | 63,381,000 | 73,267,000 | 64,223,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -393,000 | -429 | -162,000 | -799,000 | -202,000 | -158,000 | -103,000 | -237,000 | -182,000 | -103,000 |
| Finance Income | 4,465,000 | 5,303 | 5,468,000 | 15,697,000 | 18,509,000 | 17,255,000 | 15,067,000 | 25,993,000 | 26,008,000 | 22,643,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 4,072,000 | 4,874 | 5,306,000 | 14,898,000 | 18,307,000 | 17,097,000 | 14,964,000 | 25,756,000 | 25,826,000 | 22,540,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 48,313,000 | 53,750 | 63,820,000 | 93,561,000 | 93,779,000 | 91,769,000 | 86,727,000 | 89,137,000 | 99,093,000 | 86,763,000 |
| Taxes | -14,935,000 | -15,147 | -18,296,000 | -29,012,000 | -28,277,000 | -25,087,000 | -22,622,000 | -20,809,000 | -29,816,000 | -26,123,000 |
| Net Income From Continuing Operation | 33,378,000 | 38,603 | 45,524,000 | 64,549,000 | 65,502,000 | 66,682,000 | 64,105,000 | 68,328,000 | 69,277,000 | 60,640,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-08 (annual) | 16 | 2018 | 2018-03-19 | 2018-03-08 | not_required | - | 2018-03-28 |
| 2017-03-09 (annual) | 13.1 | 2017 | 2017-03-20 | 2017-03-09 | not_required | - | 2017-03-29 |
| 2016-09-07 (annual) | 0.2 | 2016 | 2016-10-03 | 2016-09-07 | required | 2016-09-30 | 2016-10-11 |