As per 4th of October 2024
1,127,617 Rs. 29.10 Rs. 32,813,654.70# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2024-10-04 | LMF.N0000 | 28.500 | 29.300 | 28.500 | 29.100 | 191 |
2 | 2024-10-03 | LMF.N0000 | 29.000 | 29.200 | 28.500 | 28.700 | 115 |
3 | 2024-10-02 | LMF.N0000 | 29.500 | 29.600 | 28.800 | 29.000 | 211 |
4 | 2024-10-01 | LMF.N0000 | 29.500 | 30.000 | 29.000 | 29.700 | 225 |
5 | 2024-09-30 | LMF.N0000 | 30.000 | 30.100 | 29.400 | 29.500 | 354 |
6 | 2024-09-27 | LMF.N0000 | 28.500 | 30.200 | 28.000 | 29.800 | 388 |
7 | 2024-09-26 | LMF.N0000 | 29.500 | 29.600 | 28.000 | 28.500 | 393 |
8 | 2024-09-25 | LMF.N0000 | 27.800 | 29.200 | 27.700 | 29.000 | 496 |
9 | 2024-09-24 | LMF.N0000 | 27.500 | 27.800 | 27.000 | 27.700 | 267 |
10 | 2024-09-23 | LMF.N0000 | 25.100 | 27.800 | 25.000 | 27.200 | 271 |
11 | 2024-09-20 | LMF.N0000 | 26.000 | 26.200 | 25.700 | 26.000 | 235 |
12 | 2024-09-19 | LMF.N0000 | 25.900 | 26.600 | 25.900 | 26.000 | 215 |
13 | 2024-09-18 | LMF.N0000 | 26.000 | 26.100 | 25.700 | 25.800 | 132 |
14 | 2024-09-13 | LMF.N0000 | 25.600 | 26.000 | 25.300 | 25.900 | 95 |
15 | 2024-09-12 | LMF.N0000 | 25.400 | 25.700 | 25.200 | 25.500 | 114 |
16 | 2024-09-11 | LMF.N0000 | 25.000 | 25.300 | 24.600 | 25.000 | 79 |
17 | 2024-09-10 | LMF.N0000 | 24.800 | 25.700 | 24.100 | 24.600 | 113 |
18 | 2024-09-09 | LMF.N0000 | 25.900 | 25.900 | 24.500 | 24.600 | 149 |
19 | 2024-09-06 | LMF.N0000 | 25.500 | 25.500 | 25.000 | 25.400 | 74 |
20 | 2024-09-05 | LMF.N0000 | 26.000 | 26.300 | 25.100 | 25.300 | 168 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | 247,029,000 | 305,929,000 | - | |||||
Accounts Receivable | 468,290,000 | 569,677,000 | 539,531,000 | 454,178,000 | |||||
Inventories | 823,102,000 | 826,306,000 | 1,031,396,000 | 794,257,000 | |||||
Amounts Due from related parties | 43,948,000 | 54,298,000 | 35,870,000 | 25,723,000 | |||||
Cash In Hand and at Bank | 188,117,000 | 44,473,000 | 22,347,000 | 236,453,000 | |||||
Other Current Asset | 19,208,000 | 10,245,000 | 9,350,000 | 15,861,000 | |||||
Deposits , advances & prepayments | 244,838,000 | - | - | 65,539,000 | |||||
Income Tax Receivable | 51,373,000 | 38,625,000 | 24,297,000 | 19,613,000 | |||||
Total Current Assets | 1,838,876,000 | 1,790,653,000 | 1,968,720,000 | 1,611,624,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 1,564,886,000 | 1,584,723,000 | 1,789,252,000 | 1,962,797,000 | |||||
Intangible Asset | - | 385,063,000 | - | - | |||||
Investment In Subsidiary | - | - | 9,129,741,000 | - | |||||
Long Term Financial Asset | 8,989,283,000 | - | - | 7,706,185,000 | |||||
Other Long Term Asset | 476,725,000 | 7,827,661,000 | - | 306,447,000 | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | - | - | 371,253,000 | - | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | - | 68,294,000 | 47,936,000 | - | |||||
Investments in associates and Joint ventures | 89,152,000 | - | - | - | |||||
Total Long Term Asset | 11,120,046,000 | 9,865,741,000 | 11,338,182,000 | 9,975,429,000 | |||||
Total Asset | 12,958,922,000 | 11,656,394,000 | 13,306,902,000 | 11,587,053,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 341,215,000 | 214,414,000 | 321,654,000 | 547,319,000 | |||||
Amount due to related Parties | 9,813,000 | 28,039,000 | 17,675,000 | 73,157,000 | |||||
Income Tax Liabilities | 701,000 | 1,776,000 | 1,021,000 | - | |||||
Current Portion of borrowing | - | - | - | 47,671,000 | |||||
Other Current Liabilities | - | - | - | - | |||||
Bank Overdrafts | 214,329,000 | 629,982,000 | 510,880,000 | 303,200,000 | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | 66,812,000 | 66,812,000 | 466,812,000 | - | |||||
Total Current Liabilities | 632,870,000 | 941,023,000 | 1,318,042,000 | 971,347,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | 384,172,000 | 450,984,000 | 517,797,000 | |||||
Deffered Tax Liabilities | 114,178,000 | 99,778,000 | 83,042,000 | 55,321,000 | |||||
Interest Bearing Borrowings | 317,359,000 | - | - | - | |||||
Employee Benefit Liabilities | 82,913,000 | 72,428,000 | 60,822,000 | 49,388,000 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 514,450,000 | 556,378,000 | 594,848,000 | 622,506,000 | |||||
Total Liability | 1,147,320,000 | 1,497,401,000 | 1,912,890,000 | 1,593,853,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | |||||
Revenue Reserves | 8,751,583,000 | 1,452,146,000 | 1,378,694,000 | 1,396,822,000 | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | - | 7,589,961,000 | 8,892,041,000 | 7,468,485,000 | |||||
Shares in Trust | 1,943,356,000 | - | - | - | |||||
Hedging reserve | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | |||||
Equity attributable to equity holders of the parent | 11,800,005,000 | 10,147,173,000 | 11,375,801,000 | 9,970,373,000 | |||||
Non-Controlling Interests | 11,597,000 | 11,820,000 | 18,211,000 | 22,827,000 | |||||
Total Stock Holder Equity | 11,811,602,000 | 10,158,993,000 | 11,394,012,000 | 9,993,200,000 | |||||
Total Liability and Equity | 12,958,922,000 | 11,656,394,000 | 13,306,902,000 | 11,587,053,000 |
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 | - | - | - | 188,072,000 | 266,055,000 | 270,572,000 | 243,335,000 | - | 278,528,000 | 311,409,000 |
Accounts Receivable | 597,342,000 | 589,765,000 | 550,984,000 | 382,262,000 | 443,614,000 | 599,941,000 | 597,349,000 | 571,759,000 | 529,256,000 | 472,739,000 |
Inventories | 1,530,579,000 | 1,050,546,000 | 1,325,653,000 | 829,516,000 | 866,956,000 | 806,569,000 | 1,172,207,000 | 860,633,000 | 1,214,574,000 | 782,968,000 |
Amounts Due from related parties | 51,023,000 | 37,452,000 | 39,482,000 | 43,996,000 | 56,140,000 | 39,868,000 | 55,380,000 | 53,137,000 | 43,718,000 | 49,683,000 |
Cash In Hand and at Bank | 97,776,000 | 66,598,000 | 150,701,000 | 46,568,000 | 20,515,000 | 49,370,000 | 34,675,000 | 34,973,000 | 45,993,000 | 44,884,000 |
Other Current Asset | 1,798,000 | 285,025,000 | 22,977,000 | 17,903,000 | 1,025,000 | 4,022,000 | 10,672,000 | 10,245,000 | 2,863,000 | 15,218,000 |
Deposits , advances & prepayments | 271,403,000 | - | 281,432,000 | 244,838,000 | - | - | - | 247,029,000 | - | - |
Income Tax Receivable | 73,045,000 | 40,436,000 | 48,070,000 | 38,821,000 | 41,868,000 | 30,384,000 | 43,311,000 | 34,772,000 | 33,296,000 | 30,197,000 |
Total Current Assets | 2,622,966,000 | 2,069,822,000 | 2,419,299,000 | 1,791,976,000 | 1,696,173,000 | 1,800,726,000 | 2,156,929,000 | 1,812,548,000 | 2,148,228,000 | 1,707,098,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 1,515,986,000 | 1,583,896,000 | 1,514,328,000 | 1,597,570,000 | 1,454,158,000 | 1,494,341,000 | 1,532,988,000 | 1,574,473,000 | 1,621,644,000 | 1,681,321,000 |
Intangible Asset | - | - | - | - | 396,777,000 | - | - | - | - | - |
Investment In Subsidiary | - | - | - | - | - | 9,000,672,000 | - | - | 9,338,529,000 | 365,514,000 |
Long Term Financial Asset | 508,961,000 | 502,060,000 | 10,371,082,000 | 478,913,000 | - | - | - | - | 393,708,000 | - |
Other Long Term Asset | - | 8,898,176,000 | 486,800,000 | 8,989,283,000 | - | - | 386,661,000 | - | - | - |
Investments in fixed deposits | - | - | - | - | - | - | - | 7,827,661,000 | - | - |
Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
Investment property | - | - | - | - | 9,004,468,000 | 401,214,000 | 7,861,827,000 | 388,807,000 | - | 10,435,616,000 |
Deferred tax assets | 89,152,000 | 89,152,000 | 89,152,000 | 90,053,000 | 68,294,000 | 68,294,000 | 68,294,000 | 69,197,000 | 47,936,000 | 47,936,000 |
Investments in associates and Joint ventures | 9,034,837,000 | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 11,148,936,000 | 11,073,284,000 | 12,461,362,000 | 11,155,819,000 | 10,923,697,000 | 10,964,521,000 | 9,849,770,000 | 9,860,138,000 | 11,401,817,000 | 12,530,387,000 |
Total Asset | 13,771,902,000 | 13,143,106,000 | 14,880,661,000 | 12,947,795,000 | 12,619,870,000 | 12,765,247,000 | 12,006,699,000 | 11,672,686,000 | 13,550,045,000 | 14,237,485,000 |
Current Liablities | ||||||||||
Trade and other payable | 1,002,714,000 | 306,607,000 | 956,257,000 | 313,839,000 | 184,940,000 | 206,108,000 | 626,896,000 | 276,736,000 | 728,176,000 | 301,451,000 |
Amount due to related Parties | 10,584,000 | 10,623,000 | 15,741,000 | 9,979,000 | 22,653,000 | 16,010,000 | 12,748,000 | 33,429,000 | 18,159,000 | 5,851,000 |
Income Tax Liabilities | 2,037,000 | - | - | - | 741,000 | - | - | 551,000 | - | - |
Current Portion of borrowing | - | - | 50,110,000 | 66,812,000 | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Bank Overdrafts | 152,458,000 | 388,781,000 | 86,084,000 | 214,333,000 | 220,871,000 | 329,858,000 | 508,965,000 | 629,008,000 | 517,995,000 | 532,680,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 18,937,000 | 35,640,000 | - | - | 16,703,000 | 33,406,000 | 50,109,000 | 66,812,000 | 16,703,000 | 33,406,000 |
Total Current Liabilities | 1,186,730,000 | 741,651,000 | 1,108,192,000 | 604,963,000 | 445,908,000 | 585,382,000 | 1,198,718,000 | 1,006,536,000 | 1,281,033,000 | 873,388,000 |
Long Term Liabilities | ||||||||||
Borrowing | 317,359,000 | 317,359,000 | 317,359,000 | 317,359,000 | 384,171,000 | 384,171,000 | 384,171,000 | 384,172,000 | 450,984,000 | 450,984,000 |
Deffered Tax Liabilities | 114,179,000 | 114,178,000 | 114,178,000 | 108,874,000 | 99,778,000 | 99,778,000 | 99,778,000 | 93,903,000 | 83,042,000 | 83,042,000 |
Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 90,866,000 | 89,893,000 | 86,225,000 | 84,646,000 | 80,210,000 | 78,216,000 | 76,177,000 | 65,719,000 | 67,617,000 | 65,331,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 522,404,000 | 521,430,000 | 517,762,000 | 510,879,000 | 564,159,000 | 562,165,000 | 560,126,000 | 543,794,000 | 601,643,000 | 599,357,000 |
Total Liability | 1,709,134,000 | 1,263,081,000 | 1,625,954,000 | 1,115,842,000 | 1,010,067,000 | 1,147,547,000 | 1,758,844,000 | 1,550,330,000 | 1,882,676,000 | 1,472,745,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 |
Revenue Reserves | 105,116,000 | 8,660,476,000 | 10,133,382,000 | 8,751,583,000 | 1,726,238,000 | 1,737,851,000 | 1,506,846,000 | 1,415,509,000 | 1,449,588,000 | 1,446,618,000 |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 2,149,115,000 | - | - | 1,963,706,000 | 8,766,768,000 | 105,116,000 | 7,624,127,000 | 7,589,961,000 | 9,100,829,000 | 10,197,917,000 |
Shares in Trust | - | 2,102,974,000 | 2,004,689,000 | - | - | - | - | - | - | - |
Hedging reserve | 8,797,137,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 8,762,971,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 |
Equity attributable to equity holders of the parent | 12,051,318,000 | 11,868,516,000 | 13,243,137,000 | 11,820,355,000 | 11,598,072,000 | 11,605,888,000 | 10,236,039,000 | 10,110,536,000 | 11,655,483,000 | 12,749,601,000 |
Non-Controlling Interests | 11,450,000 | 11,509,000 | 11,570,000 | 11,598,000 | 11,731,000 | 11,812,000 | 11,816,000 | 11,820,000 | 11,886,000 | 15,139,000 |
Total Stock Holder Equity | 12,062,768,000 | 11,880,025,000 | 13,254,707,000 | 11,831,953,000 | 11,609,803,000 | 11,617,700,000 | 10,247,855,000 | 10,122,356,000 | 11,667,369,000 | 12,764,740,000 |
Total Liability and Equity | 13,771,902,000 | 13,143,106,000 | 14,880,661,000 | 12,947,795,000 | 12,619,870,000 | 12,765,247,000 | 12,006,699,000 | 11,672,686,000 | 13,550,045,000 | 14,237,485,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 422,460,000 | 378,150,000 | -27,134,000 | 92,833,000 | |||||
Inventories | 3,204,000 | 202,846,000 | -237,139,000 | 207,052,000 | |||||
Trade and other receivable | 110,783,000 | -51,751,000 | -91,428,000 | 188,273,000 | |||||
Amounts Due from related Parties | 10,350,000 | -8,064,000 | -65,629,000 | -99,544,000 | |||||
Other Current Assets | - | - | - | - | |||||
Other Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | - | - | - | - | |||||
Trade and other Payable | 126,801,000 | -107,239,000 | -225,665,000 | -579,967,000 | |||||
Amounts Due to related Parties | -18,226,000 | - | - | - | |||||
Other Current Liabilities | - | - | - | - | |||||
Finance Income Received | - | - | - | - | |||||
Finance Expense Paid | -84,882,000 | -87,174,000 | -102,122,000 | -57,806,000 | |||||
Tax Refund/Paid | -26,721,000 | -15,496,000 | -5,680,000 | -21,054,000 | |||||
Non Cash Operating System /Gratuity Paid | -5,947,000 | -5,518,000 | -6,836,000 | -3,913,000 | |||||
Other Long Term Financial liabilities | - | - | - | - | |||||
Other Long Term Liabilities | - | - | - | - | |||||
Deferred liabilities | - | - | - | - | |||||
Net cash Flow From Operating Activities | 537,822,000 | 305,754,000 | -761,633,000 | -274,126,000 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | 290,436,000 | 122,112,000 | 141,354,000 | 119,616,000 | |||||
Intangible Asset | -66,839,000 | -31,575,000 | -69,557,000 | -30,997,000 | |||||
Sale of Assets | 121,524,000 | 46,043,000 | 143,682,000 | 60,973,000 | |||||
Long Term Financial Asset | -206,835,000 | -22,500,000 | -57,046,000 | -355,706,000 | |||||
Net cash Flow from Investing Activities | 138,286,000 | 114,080,000 | 158,433,000 | -206,114,000 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -49,998,000 | -49,998,000 | - | -59,997,000 | |||||
Net Borrowing | -66,813,000 | -466,812,000 | 400,000,000 | 281,642,000 | |||||
Transaction cost on Subsidiary Share Issue | - | - | -47,672,000 | -32,677,000 | |||||
Proceeds from Non-Controlling Interests | - | - | - | - | |||||
Net Cash Flow From Financing Activities | -116,811,000 | -516,810,000 | 352,328,000 | 188,968,000 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | -585,509,000 | -488,533,000 | -237,661,000 | 53,611,000 | |||||
Net Cash End Balance/ Reserved for future use | -26,212,000 | -585,509,000 | -488,533,000 | -237,661,000 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | 559,297,000 | -96,976,000 | -250,872,000 | -291,272,000 | |||||
Favorable Balances | |||||||||
Short Term Investment | - | - | - | - | |||||
Cash in Hand and At Bank | 188,117,000 | 44,473,000 | 22,347,000 | 65,539,000 | |||||
Total Cash and Cash Equivalents | -26,212,000 | -585,509,000 | -488,533,000 | -237,661,000 | |||||
Unfavorable Balance | |||||||||
Bank Overdrafts | -214,329,000 | -629,982,000 | -510,880,000 | -303,200,000 |
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 | 483,865,000 | 367,132,000 | 92,949,000 | 452,552,000 | 392,626,000 | 332,958,000 | 120,682,000 | 307,175,000 | 216,398,000 | 145,284,000 |
Inventories | -690,067,000 | - | -506,320,000 | -9,782,000 | -31,430,000 | 25,960,000 | -346,328,000 | - | -176,691,000 | 242,560,000 |
Trade and other receivable | -129,052,000 | -121,475,000 | -82,694,000 | 169,786,000 | 126,063,000 | -30,264,000 | -27,672,000 | -53,936,000 | 10,275,000 | 66,792,000 |
Amounts Due from related Parties | -7,075,000 | 6,496,000 | - | - | -7,228,000 | 2,362,000 | -16,373,000 | -1,513,000 | -7,364,000 | - |
Other Current Assets | - | -210,214,000 | - | - | - | - | - | - | - | -25,637,000 |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | -7,758,000 | - | - | - | - | - | - |
Trade and other Payable | 661,499,000 | -34,608,000 | 615,042,000 | 99,425,000 | -29,474,000 | -8,306,000 | 412,482,000 | -44,918,000 | 406,522,000 | -20,203,000 |
Amounts Due to related Parties | 771,000 | 810,000 | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | - | 10,393,000 | - | - | - | - | - | - | - |
Finance Income Received | - | - | - | - | - | - | - | - | - | - |
Finance Expense Paid | -56,477,000 | -33,903,000 | -16,250,000 | -84,883,000 | -70,444,000 | -46,317,000 | -10,822,000 | -87,086,000 | -63,336,000 | -42,995,000 |
Tax Refund/Paid | -43,916,000 | -15,259,000 | -3,405,000 | -28,144,000 | -16,869,000 | -13,418,000 | -6,477,000 | -12,908,000 | -10,117,000 | -6,973,000 |
Non Cash Operating System /Gratuity Paid | -3,623,000 | -398,000 | -274,000 | -3,770,000 | -2,806,000 | -1,334,000 | -619,000 | -5,408,000 | -1,196,000 | -2,225,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | 169,868,000 | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 215,925,000 | -41,419,000 | 109,441,000 | 587,426,000 | 360,438,000 | 261,641,000 | 124,873,000 | 271,274,000 | 374,491,000 | 356,603,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | 14,626,000 | 7,799,000 | -2,003,000 | 289,424,000 | 134,551,000 | 130,414,000 | 4,060,000 | 122,161,000 | 121,664,000 | 119,564,000 |
Intangible Asset | -153,805,000 | -140,282,000 | -17,550,000 | -242,329,000 | -42,727,000 | -26,093,000 | -9,890,000 | -12,008,000 | -2,576,000 | -5,769,000 |
Sale of Assets | 76,889,000 | 53,073,000 | 27,972,000 | 78,117,000 | 53,368,000 | 34,621,000 | 14,870,000 | 47,239,000 | 35,649,000 | 19,081,000 |
Long Term Financial Asset | -34,235,000 | -43,975,000 | -10,329,000 | -36,579,000 | -20,370,000 | -12,158,000 | -5,991,000 | -17,358,000 | -12,590,000 | -5,338,000 |
Net cash Flow from Investing Activities | -96,525,000 | -123,385,000 | -1,910,000 | 88,633,000 | 124,822,000 | 126,784,000 | 3,049,000 | 140,034,000 | 142,147,000 | 127,538,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | -99,995,000 | -99,995,000 | - | -49,998,000 | -49,998,000 | -49,998,000 | - | -49,998,000 | -49,998,000 | -49,998,000 |
Net Borrowing | -47,875,000 | -31,172,000 | -16,702,000 | -66,813,000 | -50,109,000 | -33,406,000 | -16,703,000 | -466,812,000 | -450,109,000 | -433,406,000 |
Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | -147,870,000 | -131,167,000 | -16,702,000 | -116,811,000 | -100,107,000 | -83,404,000 | -16,703,000 | -516,810,000 | -500,107,000 | -483,404,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | -26,212,000 | -26,212,000 | -26,212,000 | -585,509,000 | -585,509,000 | -585,509,000 | -585,509,000 | -488,533,000 | -488,533,000 | -488,533,000 |
Net Cash End Balance/ Reserved for future use | -54,682,000 | -322,183,000 | 64,617,000 | -26,261,000 | -200,356,000 | -280,488,000 | -474,290,000 | -594,035,000 | -472,002,000 | -487,796,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -28,470,000 | -295,971,000 | 90,829,000 | 559,248,000 | 385,153,000 | 305,021,000 | 111,219,000 | -105,502,000 | 16,531,000 | 737,000 |
Favorable Balances | ||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | 97,776,000 | 66,598,000 | 150,701,000 | 188,072,000 | 20,515,000 | 49,370,000 | 34,675,000 | 34,973,000 | 45,993,000 | 44,884,000 |
Total Cash and Cash Equivalents | -54,682,000 | -322,183,000 | 64,617,000 | -26,261,000 | -200,356,000 | -280,488,000 | -474,290,000 | -594,035,000 | -472,002,000 | -487,796,000 |
Unfavorable Balance | ||||||||||
Bank Overdrafts | -152,458,000 | -388,781,000 | -86,084,000 | -214,333,000 | -220,871,000 | -329,858,000 | -508,965,000 | -629,008,000 | -517,995,000 | -532,680,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | 5,250,208,000 | 5,048,510,000 | 3,952,277,000 | 4,571,997,000 | |||||
Cost of Sales | -4,460,347,000 | -4,315,068,000 | -3,641,542,000 | -4,099,404,000 | |||||
Gross Profit | 789,861,000 | 733,442,000 | 310,735,000 | 472,593,000 | |||||
Operating Expenses | |||||||||
Distribution Expenses | -376,186,000 | -408,111,000 | -298,768,000 | -256,184,000 | |||||
Administrative Expenses | -396,512,000 | -336,371,000 | -308,057,000 | -293,714,000 | |||||
Other Operating Expenses | -71,814,000 | -71,266,000 | -42,289,000 | -62,779,000 | |||||
Voluntary retirement scheme expense | - | - | - | - | |||||
Total Operating Expenses | -54,651,000 | -82,306,000 | -338,379,000 | -140,084,000 | |||||
Operating Income | |||||||||
Other Operating Income | 679,184,000 | 352,335,000 | 379,890,000 | 236,423,000 | |||||
Total Operating Activities | 624,533,000 | 270,029,000 | 41,511,000 | 96,339,000 | |||||
Finance (Cost)/Income | |||||||||
Finance Cost | -93,647,000 | -154,929,000 | -102,122,000 | -74,940,000 | |||||
Finance Income | 17,818,000 | 4,383,000 | 27,309,000 | 5,125,000 | |||||
Change in insurance contract liabilities | - | - | - | - | |||||
Share of results of equity accounted investments | - | - | - | - | |||||
Change in fair value of investment property | - | - | - | - | |||||
Net Finance (Cost)/ Income | -75,829,000 | -150,546,000 | -74,813,000 | -69,815,000 | |||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 548,704,000 | 119,483,000 | -33,302,000 | 26,524,000 | |||||
Taxes | -6,748,000 | 1,114,000 | 31,571,000 | 21,903,000 | |||||
Net Income From Continuing Operation | 541,956,000 | 120,597,000 | -1,731,000 | 48,427,000 |
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 | 1,383,379,000 | 1,539,902,000 | 1,210,028,000 | 1,186,130,000 | 1,206,382,000 | 1,544,334,000 | 1,394,423,000 | 1,223,071,000 | 1,384,886,000 | 1,183,333,000 |
Cost of Sales | -1,146,732,000 | -121,245,800 | -1,026,721,000 | -1,039,165,000 | -1,040,107,000 | -1,278,284,000 | -1,159,493,000 | -1,029,625,000 | -1,190,639,000 | -1,027,004,000 |
Gross Profit | 236,647,000 | 1,418,656,200 | 183,307,000 | 146,965,000 | 166,275,000 | 266,050,000 | 234,930,000 | 193,446,000 | 194,247,000 | 156,329,000 |
Operating Expenses | ||||||||||
Distribution Expenses | -104,755,000 | -83,860,000 | -84,611,000 | -78,176,000 | -95,738,000 | -88,343,000 | -87,379,000 | -123,340,000 | -107,043,000 | -22,734,000 |
Administrative Expenses | -109,375,000 | -91,695,000 | -100,411,000 | -114,593,000 | -101,096,000 | -70,940,000 | -109,445,000 | -84,399,000 | -90,256,000 | -151,560,000 |
Other Operating Expenses | -22,402,000 | -16,853,000 | -15,871,000 | -9,508,000 | -17,204,000 | -21,780,000 | -23,615,000 | -48,288,000 | -52,251,000 | -19,122,000 |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | -17,522,000 |
Total Operating Expenses | 115,000 | 1,226,248,200 | -17,586,000 | -55,312,000 | -47,763,000 | 84,987,000 | 14,491,000 | -62,581,000 | -55,303,000 | -54,609,000 |
Operating Income | ||||||||||
Other Operating Income | 71,386,000 | 88,588,000 | 75,612,000 | 323,430,000 | 52,736,000 | 205,040,000 | 70,591,000 | 44,958,000 | 73,944,000 | 157,679,000 |
Total Operating Activities | 71,501,000 | 1,314,836,200 | 58,026,000 | 268,118,000 | 4,973,000 | 290,027,000 | 85,082,000 | -17,623,000 | 18,641,000 | 103,070,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -20,854,000 | -19,373,000 | -16,249,000 | -23,203,000 | -24,127,000 | -14,617,000 | -31,699,000 | -26,412,000 | -21,655,000 | -17,522,000 |
Finance Income | -6,479,000 | 13,456,000 | 25,536,000 | -12,902,000 | 168,000 | 25,457,000 | 1,328,000 | 1,355,000 | 2,774,000 | 31,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | - | - | - | - | 10,840,000 | -30,371,000 | - | - | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -27,333,000 | -5,917,000 | 9,287,000 | -36,105,000 | -23,959,000 | 10,840,000 | -30,371,000 | -25,057,000 | -18,881,000 | -17,491,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 44,168,000 | 217,707,000 | 67,313,000 | 232,013,000 | -18,986,000 | 300,867,000 | 54,711,000 | -42,680,000 | -240,000 | 103,101,000 |
Taxes | 1,914,000 | -19,488,000 | -6,007,000 | 6,829,000 | 7,292,000 | -19,868,000 | -15,000 | 8,535,000 | -43,000 | -55,000 |
Net Income From Continuing Operation | 46,082,000 | 198,219,000 | 61,306,000 | 238,842,000 | -11,694,000 | 280,999,000 | 54,696,000 | -34,145,000 | -283,000 | 103,046,000 |
Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
---|---|---|---|---|---|---|---|
2017-07-12 (annual) | 2.5 | 2016 | 2017-08-25 | 2017-07-12 | required | 2017-08-24 | 2017-09-06 |
2016-07-01 (annual) | 1.25 | 2015 | 2016-08-23 | 2016-07-01 | required | 2016-08-22 | 2016-08-29 |
2015-06-25 (annual) | 1.25 | 2014 | 2015-09-11 | 2015-06-25 | required | 2015-09-10 | 2015-09-14 |
2013-08-22 (annual) | 1.5 | 2012 | 2013-10-01 | 2013-08-22 | required | 2013-09-30 | 2013-10-02 |
2012-08-22 (annual) | 1 | 2011 | 2012-09-19 | 2012-08-22 | required | 2012-09-18 | 2012-09-25 |