As per 4th of October 2024
212,534 Rs. 124.50 Rs. 26,460,483.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | LLUB.N0000 | 123.000 | 125.000 | 122.500 | 124.500 | 84 |
| 2 | 2024-10-03 | LLUB.N0000 | 123.500 | 123.750 | 122.500 | 122.750 | 50 |
| 3 | 2024-10-02 | LLUB.N0000 | 123.250 | 124.000 | 123.250 | 123.750 | 35 |
| 4 | 2024-10-01 | LLUB.N0000 | 122.500 | 124.500 | 122.500 | 124.000 | 61 |
| 5 | 2024-09-30 | LLUB.N0000 | 123.500 | 124.000 | 122.000 | 122.750 | 65 |
| 6 | 2024-09-27 | LLUB.N0000 | 124.500 | 124.500 | 123.000 | 123.000 | 45 |
| 7 | 2024-09-26 | LLUB.N0000 | 125.000 | 125.000 | 123.750 | 124.250 | 85 |
| 8 | 2024-09-25 | LLUB.N0000 | 123.500 | 125.000 | 123.500 | 125.000 | 118 |
| 9 | 2024-09-24 | LLUB.N0000 | 121.000 | 123.500 | 119.250 | 123.000 | 113 |
| 10 | 2024-09-23 | LLUB.N0000 | 118.000 | 121.750 | 116.500 | 120.000 | 76 |
| 11 | 2024-09-20 | LLUB.N0000 | 119.750 | 120.250 | 117.000 | 117.500 | 89 |
| 12 | 2024-09-19 | LLUB.N0000 | 117.500 | 119.250 | 117.500 | 118.250 | 79 |
| 13 | 2024-09-18 | LLUB.N0000 | 117.000 | 117.000 | 116.000 | 117.000 | 51 |
| 14 | 2024-09-13 | LLUB.N0000 | 115.000 | 115.500 | 114.250 | 115.000 | 99 |
| 15 | 2024-09-12 | LLUB.N0000 | 114.500 | 115.000 | 114.000 | 114.750 | 104 |
| 16 | 2024-09-11 | LLUB.N0000 | 115.250 | 115.250 | 114.500 | 114.750 | 88 |
| 17 | 2024-09-10 | LLUB.N0000 | 117.000 | 117.000 | 114.500 | 115.000 | 165 |
| 18 | 2024-09-09 | LLUB.N0000 | 118.000 | 119.000 | 115.750 | 116.000 | 57 |
| 19 | 2024-09-06 | LLUB.N0000 | 116.000 | 117.500 | 116.000 | 117.250 | 28 |
| 20 | 2024-09-05 | LLUB.N0000 | 117.250 | 119.000 | 116.000 | 116.000 | 76 |
| Assert | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 1,266,382,881 | 1,138,882,023 | 1,111,409,051 | 1,130,139,551 | |||||
| Inventories | 2,045,959,622 | 1,789,584,711 | 1,308,618,987 | 1,746,240,896 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 139,732,757 | 1,910,266,703 | 2,339,048,578 | 1,290,528,877 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 3,452,075,260 | 4,838,733,437 | 4,759,076,616 | 4,166,909,324 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,066,550,702 | 2,132,857,872 | 2,195,826,396 | 2,243,615,983 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | 66,273,544 | |||||
| Other Long Term Asset | 77,294,180 | 74,915,018 | 90,101,273 | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 2,143,844,882 | 2,207,772,890 | 2,285,927,669 | 2,309,889,527 | |||||
| Total Asset | 5,595,920,142 | 7,046,506,327 | 7,045,004,285 | 6,476,798,851 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 661,176,026 | 2,139,094,343 | 1,347,178,568 | 652,961,543 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 404,851,459 | 680,974,575 | 711,598,669 | 403,129,679 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 115,033,506 | - | - | - | |||||
| Total Current Liabilities | 1,181,060,991 | 2,820,068,918 | 2,058,777,237 | 1,056,091,222 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 245,717,527 | 246,303,605 | 173,641,215 | 101,595,634 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 162,227,628 | 119,511,188 | 125,557,205 | 119,901,629 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 407,945,155 | 365,814,793 | 299,198,420 | 221,497,263 | |||||
| Total Liability | 1,589,006,146 | 3,185,883,711 | 2,357,975,657 | 1,277,588,485 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | |||||
| Revenue Reserves | - | - | - | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 3,406,913,996 | 3,260,622,616 | 4,087,028,628 | 4,599,210,366 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 4,006,913,996 | 3,860,622,616 | 4,687,028,628 | 5,199,210,366 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,006,913,996 | 3,860,622,616 | 4,687,028,628 | 5,199,210,366 | |||||
| Total Liability and Equity | 5,595,920,142 | 7,046,506,327 | 7,045,004,285 | 6,476,798,851 | |||||
| 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 | 1,129,978,000 | 1,360,053,000 | 1,403,430,000 | 1,406,846,000 | 1,104,584,000 | 1,245,140,000 | 1,273,718,000 | 1,313,270,000 | 1,111,344,000 | 1,237,714,000 |
| Inventories | 2,045,945,000 | 1,904,655,000 | 1,828,048,000 | 1,606,142,000 | 1,789,584,000 | 1,853,125,000 | 1,769,828,000 | 1,616,008,000 | 1,308,619,000 | 1,410,064,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 24,699,000 | 262,982,000 | 116,855,000 | 1,904,397,000 | 1,910,267,000 | 1,184,523,000 | 1,303,740,000 | 2,723,263,000 | 2,339,049,000 | 2,820,747,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,200,622,000 | 3,527,690,000 | 3,348,333,000 | 4,917,385,000 | 4,804,435,000 | 4,282,788,000 | 4,347,286,000 | 5,652,541,000 | 4,759,012,000 | 5,468,525,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 2,066,551,000 | 2,059,519,000 | 2,067,594,000 | 2,094,212,000 | 2,132,858,000 | 2,128,024,000 | 2,133,227,000 | 2,159,521,000 | 2,195,826,000 | 2,175,481,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 77,294,000 | 77,013,000 | 74,809,000 | 75,912,000 | 87,633,000 | 89,687,000 | 87,588,000 | 88,269,000 | 90,101,000 | 80,682,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 2,143,845,000 | 2,136,532,000 | 2,142,403,000 | 2,170,124,000 | 2,220,491,000 | 2,217,711,000 | 2,220,815,000 | 2,247,790,000 | 2,285,927,000 | 2,256,163,000 |
| Total Asset | 5,344,467,000 | 5,664,222,000 | 5,490,736,000 | 7,087,509,000 | 7,024,926,000 | 6,500,499,000 | 6,568,101,000 | 7,900,331,000 | 7,044,939,000 | 7,724,688,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 524,757,000 | 724,159,000 | 592,929,000 | 1,326,255,000 | 2,117,515,000 | 547,539,000 | 799,630,000 | 1,078,168,000 | 1,347,113,000 | 606,703,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 416,548,000 | 491,446,000 | - | - | 686,474,000 | 758,481,000 | - | 834,195,000 | 711,792,000 | 580,423,000 |
| Current Portion of borrowing | - | - | 630,901,000 | - | - | - | 876,906,000 | - | - | - |
| Other Current Liabilities | - | - | - | 713,877,000 | - | - | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 941,305,000 | 1,215,605,000 | 1,223,830,000 | 2,040,132,000 | 2,803,989,000 | 1,306,020,000 | 1,676,536,000 | 1,912,363,000 | 2,058,905,000 | 1,187,126,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 245,717,000 | 258,957,000 | 256,678,000 | 244,180,000 | 239,820,000 | 224,909,000 | 208,116,000 | 189,634,000 | 177,352,000 | 154,366,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 162,228,000 | 124,746,000 | 121,972,000 | 120,839,000 | 119,511,000 | 134,010,000 | 128,539,000 | 125,384,000 | 125,557,000 | 129,372,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 407,945,000 | 383,703,000 | 378,650,000 | 365,019,000 | 359,331,000 | 358,919,000 | 336,655,000 | 315,018,000 | 302,909,000 | 283,738,000 |
| Total Liability | 1,349,250,000 | 1,599,308,000 | 1,602,480,000 | 2,405,151,000 | 3,163,320,000 | 1,664,939,000 | 2,013,191,000 | 2,227,381,000 | 2,361,814,000 | 1,470,864,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 3,395,217,000 | 3,464,914,000 | 3,288,256,000 | 4,082,358,000 | 3,261,606,000 | 4,235,560,000 | 3,954,910,000 | 5,072,950,000 | 4,083,125,000 | 5,653,824,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 3,995,217,000 | 4,064,914,000 | 3,888,256,000 | 4,682,358,000 | 3,861,606,000 | 4,835,560,000 | 4,554,910,000 | 5,672,950,000 | 4,683,125,000 | 6,253,824,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 3,995,217,000 | 4,064,914,000 | 3,888,256,000 | 4,682,358,000 | 3,861,606,000 | 4,835,560,000 | 4,554,910,000 | 5,672,950,000 | 4,683,125,000 | 6,253,824,000 |
| Total Liability and Equity | 5,344,467,000 | 5,664,222,000 | 5,490,736,000 | 7,087,509,000 | 7,024,926,000 | 6,500,499,000 | 6,568,101,000 | 7,900,331,000 | 7,044,939,000 | 7,724,688,000 |
| Assert | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,600,420,369 | 4,906,014,831 | 4,732,264,582 | 3,579,844,270 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | - | - | - | - | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | - | - | - | - | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -5,065,386 | -38,161 | -38,355 | -451,304 | |||||
| Tax Refund/Paid | -1,194,513,039 | -1,185,349,822 | -1,694,859,444 | -934,141,315 | |||||
| Non Cash Operating System /Gratuity Paid | -8,632,791 | -7,958,802 | -8,228,541 | -7,473,160 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,392,209,153 | 3,712,668,046 | 3,029,138,242 | 2,637,778,491 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -95,116,761 | -91,316,443 | -95,445,714 | -995,097,046 | |||||
| Intangible Asset | 53,865,913 | - | - | - | |||||
| Sale of Assets | 3,474,243 | 198,068 | 258,148 | 4,839,193 | |||||
| Long Term Financial Asset | - | 149,668,454 | 154,569,025 | 97,834,211 | |||||
| Net cash Flow from Investing Activities | -37,776,605 | 58,550,079 | 59,381,459 | -892,423,642 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -3,240,000,000 | 4,200,000,000 | -2,040,000,000 | -2,940,000,000 | |||||
| Net Borrowing | - | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -3,240,000,000 | 4,200,000,000 | -2,040,000,000 | -2,940,000,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,910,266,703 | 2,339,048,578 | 1,290,528,877 | 2,485,174,028 | |||||
| Net Cash End Balance/ Reserved for future use | 24,699,251 | 1,910,266,703 | 2,339,048,578 | 1,290,528,877 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -1,885,567,452 | -428,781,875 | 1,048,519,701 | -1,194,645,151 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | - | - | - | - | |||||
| Total Cash and Cash Equivalents | - | - | - | - | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | |||||
| 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 | 2,600,420,000 | 1,908,345,000 | 876,486,000 | 1,076,216,000 | 4,702,671,000 | 3,783,180,000 | 2,434,761,000 | 1,343,312,000 | 4,318,544,000 | 3,230,789,000 |
| Inventories | - | - | - | - | -480,966,000 | -544,506,000 | -461,209,000 | -307,389,000 | 437,622,000 | 336,177,000 |
| Trade and other receivable | - | - | - | - | -16,635,000 | -150,716,000 | -172,040,000 | -205,762,000 | -23,168,000 | -137,236,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | - | - | - | - | 650,335,000 | -79,640,000 | 172,451,000 | 450,989,000 | -25,847,000 | -46,259,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 30,386,000 | 15,742,000 | -488,000 | 6,856,000 | 1,041,000 | 10,126,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -5,065,000 | -4,377,000 | -1,957,000 | -78,000 | - | -25,000 | -21,000 | -21,000 | -38,000 | -33,000 |
| Tax Refund/Paid | -1,199,913,000 | -909,839,000 | -536,376,000 | -265,167,000 | - | -896,498,000 | -447,097,000 | -218,802,000 | -1,694,859,000 | -626,113,000 |
| Non Cash Operating System /Gratuity Paid | -8,633,000 | -8,633,000 | -6,784,000 | -3,295,000 | 20,224,000 | 16,411,000 | 10,941,000 | -5,644,000 | 18,532,000 | 14,400,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | -7,959,000 | - | 5,470,000 | - | -4,929,000 |
| Other Long Term Liabilities | - | - | - | - | - | - | -7,959,000 | - | -8,228,000 | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 1,386,809,000 | 985,496,000 | 331,369,000 | 807,676,000 | 4,906,015,000 | 2,135,989,000 | 1,529,339,000 | 1,069,009,000 | 3,023,599,000 | 2,776,922,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -95,117,000 | -46,198,000 | -13,497,000 | -383,000 | -91,316,000 | -45,172,000 | -12,578,000 | -1,039,000 | -95,446,000 | -38,495,000 |
| Intangible Asset | 3,474,000 | 49,943,000 | 3,440,000 | 3,310,000 | - | - | - | - | - | - |
| Sale of Assets | 59,266,000 | 3,474,000 | - | - | 198,000 | 198,000 | 197,000 | 191,000 | 258,000 | 232,000 |
| Long Term Financial Asset | - | - | 45,276,000 | 23,527,000 | 149,668,000 | 114,459,000 | 87,733,000 | 36,053,000 | 160,109,000 | 111,559,000 |
| Net cash Flow from Investing Activities | -32,377,000 | 7,219,000 | 35,219,000 | 26,454,000 | 58,550,000 | 69,485,000 | 75,352,000 | 35,205,000 | 64,921,000 | 73,296,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -3,240,000,000 | -2,640,000,000 | -2,160,000,000 | -840,000,000 | -4,200,000,000 | -3,360,000,000 | -2,640,000,000 | -720,000,000 | -2,040,000,000 | -1,320,000,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -3,240,000,000 | -2,640,000,000 | -2,160,000,000 | -840,000,000 | -4,200,000,000 | -3,360,000,000 | -2,640,000,000 | -720,000,000 | -2,040,000,000 | -1,320,000,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,910,267,000 | 1,910,267,000 | 1,910,267,000 | 1,910,267,000 | 2,339,049,000 | 2,339,049,000 | 2,339,049,000 | 2,339,049,000 | 1,290,529,000 | 1,290,529,000 |
| Net Cash End Balance/ Reserved for future use | 24,699,000 | 262,982,000 | 116,855,000 | 1,904,397,000 | 1,910,267,000 | 1,184,523,000 | 1,303,740,000 | 2,723,263,000 | 2,339,049,000 | 2,820,747,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -1,885,568,000 | -1,647,285,000 | -1,793,412,000 | -5,870,000 | -428,782,000 | -1,154,526,000 | -1,035,309,000 | 384,214,000 | 1,048,520,000 | 1,530,218,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 11,052,496,295 | 12,089,110,879 | 11,563,854,206 | 11,519,890,730 | |||||
| Cost of Sales | -6,311,851,231 | -6,418,424,438 | -6,368,022,136 | -6,917,074,893 | |||||
| Gross Profit | 4,740,645,064 | 5,670,686,441 | 5,195,832,070 | 4,602,815,837 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -658,950,701 | -537,596,553 | -501,918,210 | -534,104,096 | |||||
| Administrative Expenses | -681,273,893 | -620,822,598 | -561,582,482 | -511,251,474 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 3,400,420,470 | 4,512,267,290 | 4,132,331,378 | 3,557,460,267 | |||||
| Operating Income | |||||||||
| Other Operating Income | 5,461,315 | 3,175,351 | 10,900,488 | 13,140,484 | |||||
| Total Operating Activities | 3,405,881,785 | 4,515,442,641 | 4,143,231,866 | 3,570,600,751 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -5,153,034 | -38,161 | -38,355 | -451,304 | |||||
| Finance Income | 95,056,335 | 187,266,438 | 175,350,343 | 129,483,892 | |||||
| Change in insurance contract liabilities | 89,903,301 | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 89,903,301 | 187,228,277 | 175,311,988 | 129,032,588 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 3,495,785,086 | 4,702,670,918 | 4,318,543,854 | 3,699,633,339 | |||||
| Taxes | -930,564,872 | -1,222,260,985 | -1,226,708,646 | -952,800,109 | |||||
| Net Income From Continuing Operation | 2,565,220,214 | 3,480,409,933 | 3,091,835,208 | 2,746,833,230 | |||||
| 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 | 2,806,547 | 2,846,718,000 | 2,281,444,000 | 3,117,786,000 | 2,945,510,000 | 3,224,853,000 | 2,798,713,000 | 3,120,035,000 | 2,957,867,000 | 2,997,614,000 |
| Cost of Sales | -1,684,348 | -2,846,718,000 | -1,258,605,000 | -1,715,319,000 | -1,672,744,000 | -1,649,279,000 | -1,496,189,000 | -1,600,212,000 | -1,611,847,000 | -1,621,325,000 |
| Gross Profit | 1,122,199 | - | 1,022,839,000 | 1,402,467,000 | 1,272,766,000 | 1,575,574,000 | 1,302,524,000 | 1,519,823,000 | 1,346,020,000 | 1,376,289,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -206,076,000 | -145,816,000 | -154,634,000 | -152,422,000 | -176,381,000 | -135,837,000 | -136,359,000 | -89,019,000 | -136,910,000 | -143,251,000 |
| Administrative Expenses | -179,280,000 | -169,004,000 | -167,881,000 | -165,113,000 | -215,992,000 | -129,629,000 | -142,297,000 | -132,905,000 | -178,660,000 | -145,524,000 |
| Other Operating Expenses | - | - | - | - | 400,000 | 735,000 | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | -384,233,801 | -314,820,000 | 700,324,000 | 1,084,932,000 | 880,793,000 | 1,310,843,000 | 1,023,868,000 | 1,297,899,000 | 1,030,450,000 | 1,087,514,000 |
| Operating Income | ||||||||||
| Other Operating Income | 163,000 | 808,000 | 878,000 | 3,612,000 | - | - | 938,000 | 1,103,000 | 1,345,000 | 2,638,000 |
| Total Operating Activities | -384,070,801 | -314,012,000 | 701,202,000 | 1,088,544,000 | 880,793,000 | 1,310,843,000 | 1,024,806,000 | 1,299,002,000 | 1,031,795,000 | 1,090,152,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -776,000 | -2,420,000 | -1,879,000 | -78,000 | -13,000 | -4,000 | - | -21,000 | -4,000 | -33,000 |
| Finance Income | 22,300,000 | 16,235,000 | 27,307,000 | 29,215,000 | 38,711,000 | 37,581,000 | 66,642,000 | 44,331,000 | 55,964,000 | 48,147,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 21,524,000 | 13,815,000 | 25,428,000 | 29,137,000 | 38,698,000 | 37,577,000 | 66,642,000 | 44,310,000 | 55,960,000 | 48,114,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 758,530,000 | 892,943,000 | 726,630,000 | 1,117,681,000 | 919,491,000 | 1,348,420,000 | 1,091,448,000 | 1,343,312,000 | 1,087,754,000 | 1,138,266,000 |
| Taxes | -209,299,000 | -236,286,000 | -200,732,000 | -295,946,000 | -226,628,000 | -347,770,000 | -289,488,000 | -357,391,000 | -374,438,000 | -303,502,000 |
| Net Income From Continuing Operation | 549,231,000 | 656,657,000 | 525,898,000 | 821,735,000 | 692,863,000 | 1,000,650,000 | 801,960,000 | 985,921,000 | 713,316,000 | 834,764,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-04-27 (q1) | 2.25 | 2018 | 2018-05-10 | 2018-04-27 | not_required | - | 2018-05-21 |
| 2018-02-08 (q4) | 2.25 | 2017 | 2018-02-20 | 2018-02-08 | not_required | - | 2018-03-02 |
| 2017-10-19 (q3) | 2.5 | 2017 | 2017-10-30 | 2017-10-19 | not_required | - | 2017-11-09 |
| 2017-07-18 (q2) | 2 | 2017 | 2017-07-27 | 2017-07-18 | not_required | - | 2017-08-08 |
| 2017-04-21 (q1) | 5.5 | 2017 | 2017-05-03 | 2017-04-21 | not_required | - | 2017-05-16 |
| 2016-12-14 (annual) | 3.5 | 2016 | 2016-12-23 | 2016-12-14 | Unknown | - | 2017-01-04 |
| 2016-10-13 (q4) | 3.5 | 2016 | 2016-10-24 | 2016-10-13 | Unknown | - | 2016-11-02 |
| 2016-07-26 (q3) | 3 | 2016 | 2016-08-04 | 2016-07-26 | Unknown | - | 2016-08-15 |
| 2016-06-08 (q2) | 5 | 2016 | 2016-06-17 | 2016-06-08 | Unknown | - | 2016-06-28 |
| 2016-04-01 (q3) | 6 | 2016 | 2016-04-12 | 2016-04-01 | Unknown | - | 2016-04-26 |
| 2015-12-15 (q4) | 6 | 2015 | 2015-12-28 | 2015-12-15 | Unknown | - | 2016-01-07 |
| 2015-10-30 (q3) | 6 | 2015 | 2015-11-11 | 2015-10-30 | Unknown | - | 2015-11-20 |
| 2015-08-12 (q2) | 6 | 2015 | 2015-08-21 | 2015-08-12 | Unknown | - | 2015-09-01 |
| 2015-04-22 (q1) | 5 | 2015 | 2015-05-05 | 2015-04-22 | Unknown | - | 2015-05-14 |
| 2014-12-02 (q4) | 5.5 | 2014 | 2014-12-11 | 2014-12-02 | Unknown | - | 2014-12-22 |