LION BREWERY CEYLON PLC (LION)

As per 4th of October 2024

  566   Rs. 994.75   Rs. 563,028.50
# Date Symbol Open High Low Close Volume
1 2024-10-04 LION.N0000 999.750 999.750 994.750 994.750 16
2 2024-10-03 LION.N0000 999.750 999.750 999.750 999.750 5
3 2024-10-02 LION.N0000 1010.000 1010.000 950.000 999.750 22
4 2024-10-01 LION.N0000 1015.000 1015.000 925.000 938.750 29
5 2024-09-30 LION.N0000 1000.000 1020.000 990.000 991.250 28
6 2024-09-27 LION.N0000 1000.000 1010.000 1000.000 1000.000 7
7 2024-09-26 LION.N0000 960.500 1000.000 960.500 961.000 2
8 2024-09-25 LION.N0000 1001.000 1098.250 1000.250 1011.500 27
9 2024-09-23 LION.N0000 1000.000 1020.000 1000.000 1001.000 8
10 2024-09-20 LION.N0000 1048.250 1048.250 1000.000 1000.000 20
11 2024-09-19 LION.N0000 1020.000 1048.250 1020.000 1000.500 6
12 2024-09-18 LION.N0000 1048.750 1048.750 1000.000 1000.500 6
13 2024-09-12 LION.N0000 1000.000 1049.250 1000.000 1000.500 10
14 2024-09-10 LION.N0000 991.000 1000.000 980.250 989.500 11
15 2024-09-09 LION.N0000 1000.000 1000.000 995.000 1000.000 7
16 2024-09-06 LION.N0000 1000.000 1000.000 1000.000 1000.000 3
17 2024-09-05 LION.N0000 1049.500 1050.000 1000.000 1000.000 9
18 2024-09-03 LION.N0000 999.000 1000.000 990.000 1000.000 8
19 2024-09-02 LION.N0000 1000.000 1010.000 999.000 1000.000 6
20 2024-08-30 LION.N0000 1000.000 1000.000 1000.000 1000.000 9
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 1,348,828,000 1,660,862,000 1,845,855,000 2,384,727,000
Inventories 2,031,776,000 2,079,960,000 2,798,064,000 2,695,021,000
Amounts Due from related parties 33,076,000 301,310,000 376,720,000 214,071,000
Cash In Hand and at Bank 7,498,480,000 3,621,359,000 2,232,530,000 6,857,302,000
Other Current Asset - - 58,660,000 -
Deposits , advances & prepayments - - - -
Income Tax Receivable - - - -
Total Current Assets 10,912,160,000 7,663,491,000 7,311,829,000 12,151,121,000
Long Term Assets
Property, Plant & Equipment 16,715,374,000 14,870,062,000 13,792,402,000 11,658,310,000
Intangible Asset 2,436,034,000 4,157,316,000 4,205,582,000 257,133,000
Investment In Subsidiary 1,029,623,000 1,029,623,000 1,029,623,000 -
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 20,181,031,000 20,057,001,000 19,027,607,000 11,915,443,000
Total Asset 31,093,191,000 27,720,492,000 26,339,436,000 24,066,564,000
Current Liablities
Trade and other payable 555,097,000 671,142,000 787,153,000 774,473,000
Amount due to related Parties 144,631,000 194,319,000 176,403,000 67,401,000
Income Tax Liabilities 888,311,000 1,065,106,000 - 886,473,000
Current Portion of borrowing 937,932,000 - 983,505,000 -
Other Current Liabilities 1,009,357,000 958,699,000 331,964,000 1,044,123,000
Bank Overdrafts 1,358,053,000 1,186,372,000 1,528,874,000 801,204,000
Deffered service income - 987,168,000 885,915,000 294,974,000
Short term borrowings 7,716,868,000 2,970,077,000 4,243,914,000 6,861,650,000
Total Current Liabilities 12,610,249,000 8,032,883,000 8,937,728,000 10,730,298,000
Long Term Liabilities
Borrowing 4,984,765,000 3,203,570,000 2,874,862,000 2,307,690,000
Deffered Tax Liabilities 2,379,238,000 2,893,751,000 2,009,632,000 1,204,097,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 74,230,000 108,578,000 101,631,000 93,313,000
Long Term Liability 2,998,800,000 - - -
Revenue grant - - - -
Insurance contract liabilities - - 4,597,600,000 2,798,800,000
Other deferred liabilities - 3,798,200,000 - -
Total Long Term Liability 10,437,033,000 10,004,099,000 9,583,725,000 6,403,900,000
Total Liability 23,047,282,000 18,036,982,000 18,521,453,000 17,134,198,000
Stock Holders Equity
Stated Capital 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000
Revenue Reserves 1,134,229,000 1,134,229,000 719,411,000 719,411,000
Other Components of Equity - - - -
Retained earnings 4,373,879,000 6,011,480,000 4,560,771,000 3,675,154,000
Shares in Trust - - - -
Hedging reserve - - - -
Equity attributable to equity holders of the parent 8,045,909,000 9,683,510,000 7,817,983,000 6,932,366,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 8,045,909,000 9,683,510,000 7,817,983,000 6,932,366,000
Total Liability and Equity 31,093,191,000 27,720,492,000 26,339,436,000 24,066,564,000
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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 - - - - - - - - - -
Accounts Receivable 1,789,889,000 1,559,928,000 1,328,791,000 1,234,701,000 3,979,458,000 2,931,892,000 1,055,674,000 1,660,862,000 1,566,638,000 1,735,217,000
Inventories 1,538,458,000 1,393,291,000 1,772,517,000 2,031,775,000 3,931,901,000 3,487,364,000 748,066,000 2,079,960,000 2,590,648,000 1,628,727,000
Amounts Due from related parties 30,206,000 30,450,000 46,250,000 33,076,000 301,310,000 473,281,000 304,809,000 301,310,000 487,098,000 478,791,000
Cash In Hand and at Bank 7,279,258,000 8,454,746,000 7,485,059,000 7,498,482,000 4,096,660,000 3,971,581,000 3,564,084,000 3,621,359,000 4,599,212,000 5,636,157,000
Other Current Asset - - - - - - - - - -
Deposits , advances & prepayments - - - - - - - - - -
Income Tax Receivable - - - - - - - - - -
Total Current Assets 10,637,811,000 11,438,415,000 10,632,617,000 10,798,034,000 12,309,329,000 10,864,118,000 5,672,633,000 7,663,491,000 9,243,596,000 9,478,892,000
Long Term Assets
Property, Plant & Equipment 16,774,738,000 16,733,564,000 16,547,747,000 16,715,374,000 14,445,504,000 15,162,075,000 14,691,287,000 14,385,080,000 14,254,853,000 14,220,544,000
Intangible Asset 2,398,959,000 2,412,006,000 2,422,706,000 2,436,035,000 4,122,449,000 4,133,378,000 4,144,166,000 4,157,316,000 4,170,502,000 4,180,363,000
Investment In Subsidiary 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000 1,029,623,000
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 20,203,320,000 20,175,193,000 20,000,076,000 20,181,032,000 19,597,576,000 20,325,076,000 19,865,076,000 19,572,019,000 19,454,978,000 19,430,530,000
Total Asset 30,841,131,000 31,613,608,000 30,632,693,000 30,979,066,000 31,906,905,000 31,189,194,000 25,537,709,000 27,235,510,000 28,698,574,000 28,909,422,000
Current Liablities
Trade and other payable 986,772,000 865,354,000 564,412,000 551,200,000 787,136,000 1,578,289,000 526,892,000 671,142,000 540,624,000 630,066,000
Amount due to related Parties 91,019,000 61,759,000 109,631,000 144,631,000 529,577,000 470,334,000 218,678,000 194,319,000 215,741,000 251,845,000
Income Tax Liabilities - - 1,339,137,000 778,079,000 419,574,000 55,740,000 197,819,000 1,065,106,000 848,280,000 990,800,000
Current Portion of borrowing 1,694,434,000 1,023,151,000 1,072,012,000 937,932,000 9,497,613,000 - - - - -
Other Current Liabilities 1,047,383,000 1,031,536,000 1,011,898,000 1,009,357,000 900,970,000 987,991,000 883,856,000 958,699,000 920,245,000 361,263,000
Bank Overdrafts 760,598,000 895,716,000 1,065,460,000 1,358,053,000 1,066,661,000 1,566,920,000 490,883,000 1,186,372,000 1,480,340,000 1,434,706,000
Deffered service income 1,072,842,000 1,112,147,000 - - 987,991,000 937,953,000 987,738,000 987,168,000 962,781,000 932,759,000
Short term borrowings 6,102,265,000 7,679,933,000 7,879,941,000 7,716,868,000 - 8,116,582,000 3,877,069,000 2,950,032,000 6,518,024,000 6,519,245,000
Total Current Liabilities 11,755,313,000 12,669,596,000 13,042,491,000 12,496,120,000 14,189,522,000 13,713,809,000 7,182,935,000 8,012,838,000 11,486,035,000 11,120,684,000
Long Term Liabilities
Borrowing 5,611,630,000 5,897,240,000 4,671,110,000 4,984,765,000 2,330,846,000 2,652,353,000 2,979,205,000 3,223,615,000 1,818,752,000 2,173,335,000
Deffered Tax Liabilities 2,527,425,000 2,514,993,000 2,475,027,000 2,379,238,000 3,446,689,000 3,211,836,000 3,054,030,000 2,752,673,000 2,535,412,000 2,335,614,000
Interest Bearing Borrowings - - - - - - - - - -
Employee Benefit Liabilities 66,654,000 69,669,000 77,741,000 74,230,000 110,720,000 109,344,000 107,889,000 108,578,000 106,784,000 103,007,000
Long Term Liability 2,000,000,000 2,000,000,000 2,000,000,000 2,998,800,000 - - - - - -
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - 2,998,800,000 2,998,800,000 2,998,800,000 - 3,798,200,000 4,396,400,000
Other deferred liabilities - - - - - - - 3,798,200,000 - -
Total Long Term Liability 10,205,709,000 10,481,902,000 9,223,878,000 10,437,033,000 8,887,055,000 8,972,333,000 9,139,924,000 9,883,066,000 8,259,148,000 9,008,356,000
Total Liability 21,961,022,000 23,151,498,000 22,266,369,000 22,933,153,000 23,076,577,000 22,686,142,000 16,322,859,000 17,895,904,000 19,745,183,000 20,129,040,000
Stock Holders Equity
Stated Capital 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000 2,537,801,000
Revenue Reserves 5,208,079,000 4,790,080,000 4,694,294,000 4,373,883,000 5,158,298,000 4,831,022,000 5,542,820,000 6,082,394,000 5,696,179,000 5,523,170,000
Other Components of Equity - - - - - - - - - -
Retained earnings - - - - - - - - - -
Shares in Trust - - - - - - - - - -
Hedging reserve 1,134,229,000 1,134,229,000 1,134,229,000 1,134,229,000 1,134,229,000 1,134,229,000 1,134,229,000 719,411,000 719,411,000 719,411,000
Equity attributable to equity holders of the parent 8,880,109,000 8,462,110,000 8,366,324,000 8,045,913,000 8,830,328,000 8,503,052,000 9,214,850,000 9,339,606,000 8,953,391,000 8,780,382,000
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 8,880,109,000 8,462,110,000 8,366,324,000 8,045,913,000 8,830,328,000 8,503,052,000 9,214,850,000 9,339,606,000 8,953,391,000 8,780,382,000
Total Liability and Equity 30,841,131,000 31,613,608,000 30,632,693,000 30,979,066,000 31,906,905,000 31,189,194,000 25,537,709,000 27,235,510,000 28,698,574,000 28,909,422,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 1,359,991,000 4,945,921,000 4,105,600,000 2,913,576,000
Inventories 5,125,000 706,872,000 -127,155,000 -219,442,000
Trade and other receivable 312,034,000 184,993,000 537,092,000 470,742,000
Amounts Due from related Parties 268,234,000 75,410,000 -162,649,000 -196,921,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable -116,368,000 -115,855,000 12,704,000 -12,151,000
Amounts Due to related Parties -49,688,000 17,916,000 110,782,000 15,657,000
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -1,632,470,000 -1,174,014,000 -768,197,000 -667,034,000
Tax Refund/Paid 158,744,000 -107,415,000 -407,766,000 -273,722,000
Non Cash Operating System /Gratuity Paid -27,442,000 -6,590,000 -24,779,000 -4,156,000
Other Long Term Financial liabilities - -288,193,000 - -273,103,000
Other Long Term Liabilities -76,009,000 20,757,000 -121,918,000 -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 202,151,000 4,259,802,000 3,153,714,000 1,753,446,000
Cash Flow From Investing
Capital expenditure -3,309,433,000 -1,588,378,000 -3,206,600,000 -4,500,156,000
Intangible Asset -119,225,000 -5,248,000 -4,001,502,000 -1,429,000
Sale of Assets 445,778,000 74,021,000 58,358,000 5,074,000
Long Term Financial Asset -4,864,000 375,417,000 -832,316,000 2,274,179,000
Net cash Flow from Investing Activities -2,987,744,000 -1,144,188,000 -7,982,060,000 -2,222,332,000
Cash Flow From Financing Activities
Dividend Paid -215,680,000 -288,159,000 -288,029,000 2,712,281,000
Net Borrowing 6,439,665,000 -894,924,000 -2,034,867,000 5,025,622,000
Transaction cost on Subsidiary Share Issue -799,400,000 - -201,200,000 -
Proceeds from Non-Controlling Interests 1,066,448,000 -201,200,000 2,000,000,000 -
Net Cash Flow From Financing Activities 6,491,033,000 -1,384,283,000 -524,096,000 7,737,903,000
Net Change
Net Cash Begin Balance/ Reserved for future use 2,434,987,000 703,656,000 6,056,098,000 -1,212,919,000
Net Cash End Balance/ Reserved for future use 6,140,427,000 2,434,987,000 703,656,000 6,056,098,000
Exchange Rate Change - - - -
Net Change in Cash 3,705,440,000 1,731,331,000 -5,352,442,000 7,269,017,000
Favorable Balances
Short Term Investment - - - 6,857,302,000
Cash in Hand and At Bank 7,498,480,000 3,621,359,000 2,232,530,000 -
Total Cash and Cash Equivalents 6,140,427,000 2,434,987,000 703,656,000 6,056,098,000
Unfavorable Balance
Bank Overdrafts -1,358,053,000 -1,186,372,000 -1,528,874,000 -801,204,000
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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 3,036,763,000 1,858,674,000 1,064,248,000 1,367,341,000 2,470,361,000 495,402,000 408,090,000 5,016,958,000 4,167,929,000 3,089,651,000
Inventories 424,775,000 590,759,000 258,333,000 5,126,000 -1,836,955,000 -1,391,904,000 1,304,211,000 691,376,000 202,738,000 1,158,244,000
Trade and other receivable -441,061,000 -211,100,000 20,037,000 426,161,000 -2,318,596,000 -1,271,030,000 605,188,000 184,993,000 279,217,000 110,638,000
Amounts Due from related Parties 2,870,000 2,626,000 -13,174,000 268,234,000 - -171,971,000 -3,499,000 75,410,000 -110,378,000 -102,071,000
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable 431,675,000 93,371,000 9,315,000 -120,262,000 115,674,000 906,827,000 -867,287,000 -115,997,000 -246,514,000 -157,074,000
Amounts Due to related Parties -53,612,000 -82,872,000 -35,000,000 -49,688,000 335,258,000 276,015,000 24,359,000 17,916,000 39,338,000 75,442,000
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid -1,655,608,000 -1,117,090,000 -629,003,000 -1,643,580,000 -1,170,392,000 -654,762,000 -365,773,000 -1,174,015,000 -900,749,000 -551,259,000
Tax Refund/Paid - - - 48,512,000 -76,009,000 -49,682,000 - -107,415,000 -107,415,000 -57,000,000
Non Cash Operating System /Gratuity Paid -15,829,000 -11,814,000 -2,431,000 -23,683,000 -9,327,000 -7,077,000 -4,315,000 -6,135,000 -2,183,000 -1,958,000
Other Long Term Financial liabilities 692,200,000 310,257,000 400,996,000 -76,009,000 -284,678,000 -1,014,650,000 -143,870,000 20,756,000 -288,193,000 -
Other Long Term Liabilities - - - - - - - -288,193,000 -430,966,000 -202,220,000
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities 2,422,173,000 1,432,811,000 1,073,321,000 202,152,000 -2,774,664,000 -2,882,832,000 957,104,000 4,315,654,000 2,602,824,000 3,362,393,000
Cash Flow From Investing
Capital expenditure -857,004,000 -555,448,000 -74,986,000 -3,312,390,000 -1,465,520,000 -875,071,000 -176,386,000 -1,588,378,000 -1,201,593,000 -925,153,000
Intangible Asset -27,614,000 -1,751,000 -27,614,000 -118,492,000 -2,640,000 -277,000 - -5,248,000 -5,129,000 -1,551,000
Sale of Assets 697,661,000 482,381,000 2,541,000 445,778,000 1,000,000 1,000,000 569,000 69,732,000 69,732,000 69,732,000
Long Term Financial Asset -35,718,000 -31,535,000 201,063,000 -2,640,000 274,702,000 170,966,000 -28,810,000 375,418,000 273,135,000 -47,412,000
Net cash Flow from Investing Activities -222,675,000 -106,353,000 101,004,000 -2,987,744,000 -1,192,458,000 -703,382,000 -204,627,000 -1,148,476,000 -863,855,000 -904,384,000
Cash Flow From Financing Activities
Dividend Paid -799,400,000 - - -215,680,000 -215,680,000 -215,680,000 -378,000 -288,015,000 -288,015,000 -288,015,000
Net Borrowing -1,021,865,000 891,545,000 - 6,439,666,000 5,577,214,000 4,570,968,000 685,515,000 -946,634,000 1,165,460,000 1,528,999,000
Transaction cost on Subsidiary Share Issue - - - -799,400,000 - - - - - -
Proceeds from Non-Controlling Interests - -799,400,000 - 1,066,448,000 -799,400,000 -799,400,000 -799,400,000 -946,634,000 -201,200,000 -201,200,000
Net Cash Flow From Financing Activities -1,821,265,000 92,145,000 - 6,491,034,000 4,562,134,000 3,555,888,000 -114,263,000 -2,181,283,000 676,245,000 1,039,784,000
Net Change
Net Cash Begin Balance/ Reserved for future use 6,140,427,000 6,140,427,000 6,140,427,000 2,434,987,000 2,434,987,000 2,434,987,000 2,434,987,000 703,656,000 703,656,000 703,656,000
Net Cash End Balance/ Reserved for future use 6,518,660,000 7,559,030,000 6,419,599,000 6,140,429,000 3,029,999 2,404,661,000 3,073,201,000 2,434,987,000 3,118,872,000 4,201,451,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash 378,233,000 1,418,603,000 279,172,000 3,705,442,000 -2,431,957,001 -30,326,000 638,214,000 1,731,331,000 2,415,216,000 3,497,795,000
Favorable Balances
Short Term Investment - - - - - - - - - -
Cash in Hand and At Bank 7,279,258,000 8,454,746,000 7,485,059,000 7,498,482,000 4,096,660,000 3,971,581,000 3,564,084,000 3,621,359,000 4,599,212,000 5,636,157,000
Total Cash and Cash Equivalents 6,518,660,000 7,559,030,000 6,419,599,000 6,140,429,000 3,029,999,000 2,404,661,000 3,073,201,000 2,434,987,000 3,118,872,000 4,201,451,000
Unfavorable Balance
Bank Overdrafts -760,598,000 -895,716,000 -1,065,460,000 -1,358,053,000 -1,066,661,000 -1,566,920,000 -490,883,000 -1,186,372,000 -1,480,340,000 -1,434,706,000
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 21,210,977,000 35,526,379,000 32,350,375,000 25,804,319,000
Cost of Sales -17,742,971,000 -26,710,333,000 -24,217,959,000 -19,817,748,000
Gross Profit 3,468,006,000 8,816,046,000 8,132,416,000 5,986,571,000
Operating Expenses
Distribution Expenses -2,529,338,000 -3,505,996,000 -3,670,066,000 -2,948,066,000
Administrative Expenses -1,099,769,000 -1,094,109,000 -885,649,000 -624,112,000
Other Operating Expenses -212,456,000 -312,518,000 -199,311,000 -76,829,000
Voluntary retirement scheme expense -1,673,065,000 - -274,514,000 -
Total Operating Expenses -2,046,622,000 3,903,423,000 3,102,876,000 2,337,564,000
Operating Income
Other Operating Income 1,064,034,000 17,315,000 234,749,000 15,433,000
Total Operating Activities -982,588,000 3,920,738,000 3,337,625,000 2,352,997,000
Finance (Cost)/Income
Finance Cost -1,686,710,000 -1,193,276,000 -820,350,000 -784,578,000
Finance Income 422,589,000 274,164,000 222,302,000 632,375,000
Change in insurance contract liabilities - - - -
Share of results of equity accounted investments - - - -
Change in fair value of investment property - - - -
Net Finance (Cost)/ Income -1,264,121,000 -919,112,000 -598,048,000 -152,203,000
Profit /Loss Before Tax
Profit /Loss Before Tax -1,881,808,000 3,001,626,000 2,279,389,000 2,200,794,000
Taxes 468,621,000 -947,218,000 -1,065,776,000 -857,540,000
Net Income From Continuing Operation -1,413,187,000 2,054,408,000 1,213,613,000 1,343,254,000
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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 7,994,381,000 6,633,834,000 5,435,060,000 5,810,364,000 5,340,732,000 4,447,472,000 5,612,409,000 8,357,946,000 8,229,209,000 9,802,471,000
Cost of Sales -6,067,705,000 -5,308,259,000 -4,495,988,000 -4,962,161,000 -3,473,722,000 -3,872,332,000 -4,434,755,000 -6,541,729,000 -6,013,800,000 -7,246,057,000
Gross Profit 1,926,676,000 1,325,575,000 939,072,000 848,203,000 1,867,010,000 575,140,000 1,177,654,000 1,816,217,000 2,215,409,000 2,556,414,000
Operating Expenses
Distribution Expenses -795,906,000 -649,742,000 -509,793,000 -746,175,000 -605,062,000 -595,041,000 -583,054,000 -895,598,000 -822,746,000 -926,996,000
Administrative Expenses -254,373,000 -251,619,000 -232,404,000 -359,953,000 -227,635,000 -255,188,000 -245,885,000 -287,373,000 -315,648,000 -248,540,000
Other Operating Expenses -53,336,000 -55,276,000 -47,033,000 -92,967,000 -46,517,000 -40,225,000 -32,748,000 -61,604,000 -99,901,000 -81,733,000
Voluntary retirement scheme expense - - - -1,673,065,000 - - - - - -
Total Operating Expenses 823,061,000 368,938,000 149,842,000 -2,023,957,000 987,796,000 -315,314,000 315,967,000 571,642,000 977,114,000 1,299,145,000
Operating Income
Other Operating Income 27,705,000 110,587,000 620,215,000 7,883,000 31,808,000 20,305,000 4,036,000 2,515,000 10,756,000 1,683,000
Total Operating Activities 850,766,000 479,525,000 770,057,000 -2,016,074,000 1,019,604,000 -295,009,000 320,003,000 574,157,000 987,870,000 1,300,828,000
Finance (Cost)/Income
Finance Cost -545,166,000 -579,740,000 -505,087,000 -528,561,000 -516,755,000 -382,116,000 -295,200,000 -290,964,000 -292,244,000 -315,470,000
Finance Income 197,285,000 227,605,000 201,063,000 170,937,000 102,620,000 94,335,000 79,510,000 77,895,000 102,013,000 60,046,000
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income -347,881,000 -352,135,000 -304,024,000 -357,624,000 -414,135,000 -287,781,000 -215,690,000 -213,069,000 -190,231,000 -255,424,000
Profit /Loss Before Tax
Profit /Loss Before Tax 502,885,000 127,390,000 466,033,000 -1,852,527,000 562,129,000 -283,026,000 -308,381,000 361,088,000 797,639,000 1,045,404,000
Taxes -84,886,000 -31,606,000 -145,618,000 1,052,526,000 -234,853,000 -188,772,000 -160,279,000 17,635,000 -336,438,000 -345,933,000
Net Income From Continuing Operation 417,999,000 95,784,000 320,415,000 -800,001,000 327,276,000 -471,798,000 -468,660,000 378,723,000 461,201,000 699,471,000
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Date Dividend Dividend Year EX Dividend Date Announce Date Shareholder Approval AGM Date Payment Date
2018-03-05 (q1) 4 2017 2018-03-14 2018-03-05 not_required - 2018-03-22
2016-06-07 (annual) 3 2015 2016-07-21 2016-06-07 required 2016-07-20 2016-07-29
2015-05-21 (annual) 4 2014 2015-07-24 2015-05-21 required 2015-07-23 2015-08-04
2014-06-20 (annual) 4 2013 2014-07-24 2014-06-20 required 2014-07-23 2014-08-04
2013-05-06 (annual) 4 2012 2013-06-10 2013-05-06 required 2013-06-07 2013-06-18
2012-05-11 (annual) 4 2011 2012-06-11 2012-05-11 required 2012-06-08 2012-06-19
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Sorry... No data available at the moment..

Sorry... No data available at the moment..