As per 4th of October 2024
28,537 Rs. 422.75 Rs. 12,064,016.75| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | LOLC.N0000 | 424.000 | 430.000 | 419.250 | 422.750 | 90 |
| 2 | 2024-10-03 | LOLC.N0000 | 430.000 | 434.000 | 421.000 | 424.250 | 53 |
| 3 | 2024-10-02 | LOLC.N0000 | 438.000 | 438.000 | 420.000 | 425.750 | 136 |
| 4 | 2024-10-01 | LOLC.N0000 | 432.000 | 438.250 | 420.000 | 434.750 | 157 |
| 5 | 2024-09-30 | LOLC.N0000 | 429.750 | 438.750 | 427.000 | 430.000 | 84 |
| 6 | 2024-09-27 | LOLC.N0000 | 425.000 | 434.000 | 420.000 | 425.500 | 120 |
| 7 | 2024-09-26 | LOLC.N0000 | 425.000 | 442.000 | 410.500 | 422.250 | 278 |
| 8 | 2024-09-25 | LOLC.N0000 | 402.000 | 425.000 | 400.000 | 420.000 | 229 |
| 9 | 2024-09-24 | LOLC.N0000 | 387.500 | 409.250 | 387.500 | 402.000 | 161 |
| 10 | 2024-09-23 | LOLC.N0000 | 370.250 | 386.500 | 359.000 | 384.500 | 190 |
| 11 | 2024-09-20 | LOLC.N0000 | 385.000 | 389.750 | 371.000 | 375.250 | 146 |
| 12 | 2024-09-19 | LOLC.N0000 | 381.750 | 382.000 | 378.500 | 380.750 | 157 |
| 13 | 2024-09-18 | LOLC.N0000 | 378.000 | 385.000 | 365.000 | 380.000 | 100 |
| 14 | 2024-09-13 | LOLC.N0000 | 360.250 | 378.000 | 360.250 | 373.250 | 59 |
| 15 | 2024-09-12 | LOLC.N0000 | 365.000 | 370.000 | 360.000 | 364.500 | 68 |
| 16 | 2024-09-11 | LOLC.N0000 | 353.750 | 366.000 | 353.750 | 359.500 | 49 |
| 17 | 2024-09-10 | LOLC.N0000 | 366.000 | 366.000 | 350.000 | 359.000 | 157 |
| 18 | 2024-09-09 | LOLC.N0000 | 378.000 | 378.000 | 355.000 | 357.750 | 125 |
| 19 | 2024-09-06 | LOLC.N0000 | 378.000 | 378.000 | 365.000 | 366.250 | 53 |
| 20 | 2024-09-05 | LOLC.N0000 | 380.000 | 385.000 | 370.000 | 370.250 | 123 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 55,379,321,000 | 13,725,794,000 | 9,103,067,000 | 16,288,214,000 | |||||
| Accounts Receivable | 51,886,989,000 | - | 602,099,000 | - | |||||
| Inventories | 4,070,523,000 | 3,645,281,000 | 1,833,672,000 | 2,191,924,000 | |||||
| Amounts Due from related parties | 1,080,758,000 | 161,116,017,000 | 342,816,000 | 287,654,000 | |||||
| Cash In Hand and at Bank | 54,215,239,000 | 10,480,953,000 | 7,934,390,000 | 5,362,900,000 | |||||
| Other Current Asset | 3,649,561,000 | 2,397,547,000 | 1,106,441,000 | 1,017,080,000 | |||||
| Deposits , advances & prepayments | 14,979,118,000 | - | - | 36,259,242,000 | |||||
| Income Tax Receivable | 1,404,425,000 | 1,011,854,000 | - | - | |||||
| Total Current Assets | 186,665,934,000 | 192,377,446,000 | 20,922,485,000 | 61,407,014,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 42,265,514,000 | 33,553,739,000 | 26,964,198,000 | 22,599,854,000 | |||||
| Intangible Asset | 13,299,451,000 | 13,444,389,000 | 14,438,286,000 | 7,423,818,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 4,135,585,000 | - | 41,335,375,000 | 7,231,989,000 | |||||
| Other Long Term Asset | 366,809,378,000 | 801,165,000 | - | 449,589,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 741,279,000 | 52,409,283,000 | 98,525,051,000 | 54,285,641,000 | |||||
| Investment property | 9,750,928,000 | 9,073,216,000 | 8,807,369,000 | 7,159,771,000 | |||||
| Deferred tax assets | 1,492,249,000 | 490,243,000 | 1,700,348,000 | 1,513,174,000 | |||||
| Investments in associates and Joint ventures | 15,764,522,000 | 77,445,077,000 | 33,370,113,000 | 13,472,318,000 | |||||
| Total Long Term Asset | 454,258,906,000 | 187,217,112,000 | 225,140,740,000 | 114,136,154,000 | |||||
| Total Asset | 640,924,840,000 | 379,594,558,000 | 246,063,225,000 | 175,543,168,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 17,682,263,000 | 11,572,669,000 | 8,074,796,000 | 4,670,380,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 3,636,203,000 | 2,084,537,000 | 1,635,727,000 | 1,082,927,000 | |||||
| Current Portion of borrowing | - | - | 50,587,239,000 | - | |||||
| Other Current Liabilities | 65,287,000 | 17,859,000 | 501,490,000 | 405,434,000 | |||||
| Bank Overdrafts | 7,365,332,000 | 9,302,310,000 | 6,118,548,000 | 2,934,398,000 | |||||
| Deffered service income | 235,833,000 | 651,021,000 | 470,526,000 | 259,285,000 | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 28,984,918,000 | 23,628,396,000 | 67,388,326,000 | 9,352,424,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | 113,113,592,000 | - | |||||
| Deffered Tax Liabilities | 4,492,485,000 | 3,930,668,000 | 3,404,404,000 | 2,762,477,000 | |||||
| Interest Bearing Borrowings | 286,749,284,000 | 205,774,163,000 | - | 66,286,716,000 | |||||
| Employee Benefit Liabilities | 2,175,902,000 | 2,063,282,000 | 2,518,644,000 | 1,151,932,000 | |||||
| Long Term Liability | 211,128,007,000 | 74,165,732,000 | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 4,778,407,000 | 3,656,092,000 | 2,370,509,000 | 1,520,477,000 | |||||
| Other deferred liabilities | - | - | - | 49,614,880,000 | |||||
| Total Long Term Liability | 509,324,085,000 | 289,589,937,000 | 121,407,149,000 | 121,336,482,000 | |||||
| Total Liability | 538,309,003,000 | 313,218,333,000 | 188,795,475,000 | 130,688,906,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | |||||
| Revenue Reserves | 8,932,444,000 | 5,436,196,000 | 5,304,386,000 | 5,357,905,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 49,442,054,000 | 31,786,984,000 | 22,713,066,000 | 17,069,012,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 58,849,698,000 | 37,698,380,000 | 28,492,652,000 | 22,902,117,000 | |||||
| Non-Controlling Interests | 43,766,139,000 | 28,677,845,000 | 28,775,098,000 | 21,952,145,000 | |||||
| Total Stock Holder Equity | 102,615,837,000 | 66,376,225,000 | 57,267,750,000 | 44,854,262,000 | |||||
| Total Liability and Equity | 640,924,840,000 | 379,594,558,000 | 246,063,225,000 | 175,543,168,000 | |||||
| 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 | 843,215,000 | 74,544,850,000 | 78,010,253,000 | 14,979,118,000 | - | - | - | 10,464,754,000 | 23,562,469,000 | 24,180,114,000 |
| Accounts Receivable | 24,510,141,000 | - | 21,558,335,000 | 51,886,988,000 | 625,095,000 | - | 805,841,000 | - | 10,304,429,000 | - |
| Inventories | 4,162,520,000 | 3,529,574,000 | 4,195,547,000 | 4,070,520,000 | 5,187,461,000 | 3,856,348,000 | 3,704,577,000 | 3,645,283,000 | 3,893,762,000 | 3,127,641,000 |
| Amounts Due from related parties | - | 23,666,118,000 | 384,624,261,000 | - | 53,099,885,000 | - | 11,189,620,000 | 801,165,000 | 484,879,000 | 680,179,000 |
| Cash In Hand and at Bank | 50,846,148,000 | 55,651,815,000 | 58,604,185,000 | 54,215,239,000 | 14,833,810,000 | 14,069,317,000 | 13,415,030,000 | 13,725,794,000 | 11,513,817,000 | 8,661,037,000 |
| Other Current Asset | 9,934,022,000 | 11,280,722,000 | 1,302,779,000 | 4,649,565,000 | 884,997,000 | 1,773,942,000 | 4,388,092,000 | 2,413,746,000 | 1,557,498,000 | 861,153,000 |
| Deposits , advances & prepayments | 2,282,309,000 | 737,521,000 | 742,047,000 | 741,279,000 | 12,636,393,000 | 12,345,392,000 | 173,223,862,000 | 742,535,000 | 706,813,000 | - |
| Income Tax Receivable | 398,420,000 | 358,653,000 | 352,556,000 | 1,404,427,000 | - | - | 305,620,000 | 1,011,854,000 | - | - |
| Total Current Assets | 92,976,775,000 | 169,769,253,000 | 549,389,963,000 | 131,947,136,000 | 87,267,641,000 | 32,044,999,000 | 207,032,642,000 | 32,805,131,000 | 52,023,667,000 | 37,510,124,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 45,684,003,000 | 42,176,632,000 | 42,606,858,000 | 39,331,927,000 | 38,776,617,000 | 37,141,752,000 | 35,588,891,000 | 33,553,741,000 | 28,840,059,000 | 27,706,417,000 |
| Intangible Asset | 13,402,228,000 | 13,426,079,000 | 4,142,104,000 | 4,135,581,000 | 16,736,089,000 | 16,386,291,000 | 13,519,344,000 | 13,444,386,000 | 12,987,298,000 | 14,503,336,000 |
| Investment In Subsidiary | 4,199,831,000 | - | - | 54,379,321,000 | - | - | 59,699,082,000 | - | - | - |
| Long Term Financial Asset | 56,188,612,000 | 996,253,000 | 1,116,395,000 | 1,080,757,000 | - | 837,615,000 | - | 51,666,748,000 | - | - |
| Other Long Term Asset | 72,828,541,000 | 54,164,591,000 | 52,369,220,000 | 13,299,451,000 | - | 52,683,899,000 | 51,872,314,000 | 161,116,014,000 | 51,753,199,000 | 49,395,708,000 |
| Investments in fixed deposits | - | 4,156,570,000 | 13,508,188,000 | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 454,158,807,000 | 434,308,490,000 | - | 366,809,380,000 | 194,122,138,000 | 186,789,730,000 | - | - | 145,498,706,000 | 123,962,228,000 |
| Investment property | 13,089,665,000 | 10,688,203,000 | 9,757,991,000 | 12,684,514,000 | 8,371,928,000 | 8,425,813,000 | 9,148,584,000 | 9,073,216,000 | 8,899,474,000 | 9,068,940,000 |
| Deferred tax assets | 1,275,628,000 | 1,328,644,000 | 1,047,874,000 | 1,492,249,000 | 743,766,000 | 579,623,000 | 379,944,000 | 490,242,000 | 750,805,000 | 13,930,670,000 |
| Investments in associates and Joint ventures | 16,419,898,000 | 16,956,213,000 | 16,341,815,000 | 15,764,523,000 | 82,836,815,000 | 77,834,168,000 | 17,349,471,000 | 77,234,720,000 | 16,660,270,000 | 16,355,651,000 |
| Total Long Term Asset | 677,247,213,000 | 578,201,675,000 | 140,890,445,000 | 508,977,703,000 | 341,587,353,000 | 380,678,891,000 | 187,557,630,000 | 346,579,067,000 | 265,389,811,000 | 254,922,950,000 |
| Total Asset | 770,223,988,000 | 747,970,928,000 | 690,280,408,000 | 640,924,839,000 | 428,854,994,000 | 412,723,890,000 | 394,590,272,000 | 379,384,198,000 | 317,413,478,000 | 292,433,074,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 28,471,549,000 | 25,292,063,000 | 22,305,639,000 | 65,287,000 | 17,142,741,000 | 16,395,518,000 | 14,605,241,000 | 11,625,552,000 | 12,996,117,000 | 11,886,282,000 |
| Amount due to related Parties | - | - | - | - | - | 81,047,544,000 | - | - | - | - |
| Income Tax Liabilities | 855,733,000 | 5,321,758,000 | 3,856,079,000 | - | 3,278,425,000 | 2,763,656,000 | 2,383,758,000 | 2,084,535,000 | 2,223,235,000 | 1,875,943,000 |
| Current Portion of borrowing | - | 271,491,695,000 | 235,981,397,000 | 17,682,263,000 | - | - | - | - | 71,533,000 | - |
| Other Current Liabilities | 285,610,272,000 | 922,953,000 | 219,589,000 | 211,128,007,000 | 326,848,000 | 261,140,000 | 75,192,000 | - | 71,238,366,000 | 65,480,993,000 |
| Bank Overdrafts | 8,594,716,000 | 7,789,870,000 | 9,593,718,000 | 7,365,332,000 | 5,583,453,000 | 7,049,460,000 | 7,792,857,000 | 9,266,199,000 | 10,323,173,000 | 5,584,641,000 |
| Deffered service income | 3,915,409,000 | 205,962,000 | 224,272,000 | 235,832,000 | 655,422,000 | 649,391,000 | 659,005,000 | 652,104,000 | 688,141,000 | 463,749,000 |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 327,447,679,000 | 311,024,301,000 | 272,180,694,000 | 236,476,721,000 | 26,986,889,000 | 108,166,709,000 | 25,516,053,000 | 23,628,390,000 | 97,540,565,000 | 85,291,608,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | 90,458,647,000 | 223,387,093,000 | - | 205,774,162,000 | - | - |
| Deffered Tax Liabilities | 6,272,613,000 | 3,878,988,000 | 3,858,935,000 | 3,636,203,000 | 3,917,054,000 | 3,859,792,000 | 3,762,804,000 | 3,930,667,000 | 3,160,975,000 | 3,264,205,000 |
| Interest Bearing Borrowings | 313,070,738,000 | 314,975,136,000 | 299,747,613,000 | 286,749,284,000 | 227,354,944,000 | - | 211,744,396,000 | - | 148,501,959,000 | 136,676,717,000 |
| Employee Benefit Liabilities | 210,487,000 | 2,226,005,000 | 2,191,323,000 | 2,175,902,000 | 2,805,105,000 | 2,641,490,000 | 2,052,226,000 | 2,063,282,000 | 2,456,717,000 | 2,466,538,000 |
| Long Term Liability | 1,297,353,000 | - | - | - | - | - | 78,382,596,000 | - | - | 87,156,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | 6,016,565,000 | 5,795,140,000 | 5,166,582,000 | 4,778,406,000 | 4,751,495,000 | 4,605,156,000 | 4,428,936,000 | 3,656,094,000 | 3,363,596,000 | 2,818,935,000 |
| Other deferred liabilities | - | - | - | 4,492,485,000 | - | - | - | 74,165,733,000 | - | - |
| Total Long Term Liability | 326,867,756,000 | 326,875,269,000 | 310,964,453,000 | 301,832,280,000 | 329,287,245,000 | 234,493,531,000 | 300,370,958,000 | 289,589,938,000 | 157,483,247,000 | 145,313,551,000 |
| Total Liability | 654,315,435,000 | 637,899,570,000 | 583,145,147,000 | 538,309,001,000 | 356,274,134,000 | 342,660,240,000 | 325,887,011,000 | 313,218,328,000 | 255,023,812,000 | 230,605,159,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 |
| Revenue Reserves | 9,201,127,000 | 8,974,614,000 | 9,033,155,000 | 9,075,732,000 | 5,290,004,000 | 5,492,804,000 | 5,545,384,000 | 5,225,839,000 | 5,389,432,000 | 5,304,360,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 57,328,934,000 | 54,707,576,000 | 53,059,903,000 | 49,298,766,000 | 38,722,823,000 | 35,913,786,000 | 33,983,478,000 | 31,973,392,000 | 29,700,297,000 | 26,956,793,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 67,005,261,000 | 64,157,390,000 | 62,568,258,000 | 58,849,698,000 | 44,488,027,000 | 41,881,790,000 | 40,004,062,000 | 37,674,431,000 | 35,564,929,000 | 32,736,353,000 |
| Non-Controlling Interests | 48,903,292,000 | 45,913,968,000 | 44,567,003,000 | 43,766,140,000 | 28,092,833,000 | 28,181,861,000 | 28,699,199,000 | 28,491,439,000 | 26,824,737,000 | 29,091,562,000 |
| Total Stock Holder Equity | 115,908,553,000 | 110,071,358,000 | 107,135,261,000 | 102,615,838,000 | 72,580,860,000 | 70,063,651,000 | 68,703,261,000 | 66,165,870,000 | 62,389,666,000 | 61,827,915,000 |
| Total Liability and Equity | 770,223,988,000 | 747,970,928,000 | 690,280,408,000 | 640,924,839,000 | 428,854,994,000 | 412,723,891,000 | 394,590,272,000 | 379,384,198,000 | 317,413,478,000 | 292,433,074,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 46,427,505,000 | 33,024,724,000 | 22,930,432,000 | 21,166,014,000 | |||||
| Inventories | -786,796,000 | -1,723,090,000 | 770,499,000 | 213,520,000 | |||||
| Trade and other receivable | -3,175,788,000 | -1,612,642,000 | -309,980,000 | -747,892,000 | |||||
| Amounts Due from related Parties | - | - | -33,730,676,000 | - | |||||
| Other Current Assets | -831,876,000 | -199,066,000 | - | 14,217,736,000 | |||||
| Other Long Term Financial Asset | - | -284,887,000 | - | - | |||||
| Other Long Term Asset | 29,344,211,000 | - | - | 2,599,000 | |||||
| Trade and other Payable | 2,761,464,000 | 3,984,128,000 | -1,534,761,000 | -467,529,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -37,216,615,000 | -11,194,861,000 | 855,585,000 | 719,454,000 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -34,862,108,000 | -19,835,244,000 | -13,566,660,000 | -16,372,489,000 | |||||
| Tax Refund/Paid | -2,092,543,000 | -1,612,220,000 | -1,151,728,000 | -776,649,000 | |||||
| Non Cash Operating System /Gratuity Paid | -236,596,000 | - | - | - | |||||
| Other Long Term Financial liabilities | - | -64,705,539,000 | -5,072,800,000 | -104,408,000 | |||||
| Other Long Term Liabilities | - | - | -29,576,000 | -7,150,171,000 | |||||
| Deferred liabilities | - | 23,578,493,000 | - | - | |||||
| Net cash Flow From Operating Activities | -669,142,000 | -40,580,204,000 | -30,839,665,000 | 10,700,185,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 1,556,854,000 | -280,964,000 | -2,385,657,000 | -1,307,983,000 | |||||
| Intangible Asset | 9,601,642,000 | -408,683,000 | -2,904,670,000 | -3,179,209,000 | |||||
| Sale of Assets | 628,575,000 | 3,861,826,000 | 3,574,939,000 | 3,122,985,000 | |||||
| Long Term Financial Asset | -276,609,000 | -6,094,494,000 | -1,130,898,000 | -3,973,624,000 | |||||
| Net cash Flow from Investing Activities | 11,510,462,000 | -2,922,315,000 | -2,846,286,000 | -5,337,831,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -255,668,000 | 114,826,000 | 6,846,069,000 | -72,767,000 | |||||
| Net Borrowing | 12,619,721,000 | 91,525,193,000 | 26,353,973,000 | 359,699,000 | |||||
| Transaction cost on Subsidiary Share Issue | 19,989,523,000 | -2,500,000 | 8,950,000 | -14,770,000 | |||||
| Proceeds from Non-Controlling Interests | -768,473,000 | -1,396,140,000 | -61,394,000 | -2,921,928,000 | |||||
| Net Cash Flow From Financing Activities | 31,585,103,000 | 90,241,379,000 | 33,147,598,000 | -2,649,766,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,423,484,000 | 1,815,842,000 | 2,354,195,000 | -284,086,000 | |||||
| Net Cash End Balance/ Reserved for future use | 46,849,907,000 | 4,423,484,000 | 1,815,842,000 | 2,428,502,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 42,426,423,000 | 2,607,642,000 | -538,353,000 | 2,712,588,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 54,215,239,000 | 13,725,794,000 | 7,934,390,000 | 5,362,900,000 | |||||
| Total Cash and Cash Equivalents | 46,849,907,000 | 4,423,484,000 | 1,815,842,000 | 2,428,502,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -7,365,332,000 | -9,302,310,000 | -6,118,548,000 | -2,934,398,000 | |||||
| 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 | 63,033,697,000 | 40,338,719,000 | 19,610,020,000 | 46,678,780,000 | 30,864,785,000 | 19,271,261,000 | 10,174,991,000 | 32,943,740,000 | 23,204,960,000 | 14,405,410,000 |
| Inventories | -91,997,000 | 540,949,000 | -125,020,000 | -893,689,000 | -1,348,251,000 | -17,138,000 | -59,296,000 | -1,723,092,000 | -2,060,090,000 | -1,293,969,000 |
| Trade and other receivable | -9,116,138,000 | -8,523,017,000 | -6,577,590,000 | -3,961,718,000 | 176,070,000 | -1,229,944,000 | -4,676,000 | -1,565,049,000 | -146,581,000 | -3,730,258,000 |
| Amounts Due from related Parties | - | - | - | - | -34,539,790,000 | -25,912,885,000 | -11,792,749,000 | - | -48,426,769,000 | - |
| Other Current Assets | 74,265,743,000 | -2,673,455,000 | 24,636,868,000 | - | - | -1,482,073,000 | -60,501,000 | 23,578,494,000 | - | 14,893,754,000 |
| Other Long Term Financial Asset | - | 60,147,166,000 | - | - | -1,885,728,000 | - | - | - | - | - |
| Other Long Term Asset | - | -70,167,296,000 | - | 29,344,211,000 | - | 6,881,812,000 | - | - | - | -8,778,754,000 |
| Trade and other Payable | 10,074,325,000 | 7,913,861,000 | 4,541,043,000 | 1,736,478,000 | 4,027,201,000 | 3,289,607,000 | 3,013,557,000 | 4,043,033,000 | 4,982,981,000 | 3,681,838,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -12,359,755,000 | -863,888,000 | 16,292,915,000 | - | -465,835,000 | -11,194,860,000 | -11,141,693,000 | -25,353,177,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -39,341,616,000 | -23,506,398,000 | -18,341,226,000 | -31,393,879,000 | -20,221,415,000 | -11,146,451,000 | -7,090,999,000 | -19,220,507,000 | -10,287,165,000 | -6,903,074,000 |
| Tax Refund/Paid | -1,081,583,000 | -579,771,000 | -253,206,000 | -2,219,132,000 | - | -294,191,000 | -119,694,000 | -1,612,221,000 | -1,101,099,000 | - |
| Non Cash Operating System /Gratuity Paid | -1,117,123,000 | - | - | -428,258,000 | - | - | - | -325,542,000 | - | -58,764,000 |
| Other Long Term Financial liabilities | -4,828,156,000 | -117,932,000 | -65,444,000 | - | -903,708,000 | - | -374,723,000 | - | 20,651,127,000 | -801,757,000 |
| Other Long Term Liabilities | -92,098,599,000 | - | -698,851,000 | -36,113,361,000 | -569,845,000 | -119,046,000 | 4,216,864,000 | -64,705,536,000 | -203,425,000 | - |
| Deferred liabilities | - | - | - | - | -167,863,000 | - | - | - | - | - |
| Net cash Flow From Operating Activities | -301,447,000 | 3,372,826,000 | 10,366,839,000 | 1,885,544,000 | -8,275,629,000 | -10,759,048,000 | -2,563,061,000 | -39,781,540,000 | -24,527,754,000 | -13,938,751,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -7,884,214,000 | -3,838,202,000 | -2,574,901,000 | 9,113,881,000 | -1,694,788,000 | -5,508,751,000 | -2,462,433,000 | -2,066,504,000 | -2,083,000,000 | -382,796,000 |
| Intangible Asset | -22,102,863,000 | -24,874,485,000 | -18,614,627,000 | -11,875,264,000 | -5,828,914,000 | -222,076,000 | -67,764,000 | -8,415,082,000 | -3,588,177,000 | -2,031,340,000 |
| Sale of Assets | 4,739,742,000 | 3,601,731,000 | 1,768,078,000 | 11,466,489,000 | 5,440,156,000 | 6,678,134,000 | 2,436,487,000 | 4,034,267,000 | 2,725,708,000 | 1,452,856,000 |
| Long Term Financial Asset | -96,199,000 | -45,333,000 | -17,791,000 | -57,026,000 | -2,611,415,000 | -359,571,000 | -1,932,745,000 | -42,942,285,000 | -5,417,312,000 | -5,997,205,000 |
| Net cash Flow from Investing Activities | -25,343,534,000 | -25,156,289,000 | -19,439,241,000 | 8,648,080,000 | -4,694,961,000 | 587,736,000 | -2,026,455,000 | -49,389,604,000 | -8,362,781,000 | -6,958,485,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -747,478,000 | -747,197,000 | -82,693,000 | -377,209,000 | -218,650,000 | -170,764,000 | -64,873,000 | 36,850,000 | -186,734,000 | -144,979,000 |
| Net Borrowing | 21,802,301,000 | 23,542,550,000 | 11,315,507,000 | 13,495,494,000 | 17,976,563,000 | 12,938,449,000 | 5,853,078,000 | 91,780,547,000 | 32,207,071,000 | 22,057,769,000 |
| Transaction cost on Subsidiary Share Issue | 148,000 | - | 148,000 | 142,924,000 | 39,550,000 | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | -8,466,000 | 148,000 | - | 18,631,591,000 | - | - | - | -2,500,000 | 245,000,000 | 245,000,000 |
| Net Cash Flow From Financing Activities | 21,046,505,000 | 22,795,501,000 | 11,232,962,000 | 31,892,800,000 | 17,797,463,000 | 12,767,685,000 | 5,788,205,000 | 91,814,897,000 | 32,265,337,000 | 22,157,790,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 46,849,907,000 | 46,849,907,000 | 46,849,907,000 | 4,423,484,000 | 4,423,484,000 | 4,423,484,000 | 4,423,484,000 | 1,815,842,000 | 1,815,842,000 | 1,815,842,000 |
| Net Cash End Balance/ Reserved for future use | 42,251,432,000 | 47,861,945,000 | 49,010,467,000 | 46,849,907,000 | 9,250,357,000 | 7,019,857,000 | 5,622,173,000 | 4,459,595,000 | 1,190,644,000 | 3,076,396,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -4,598,475,000 | 1,012,038,000 | 2,160,560,000 | 42,426,423,000 | 4,826,873,000 | 2,596,373,000 | 1,198,689,000 | 2,643,753,000 | -625,198,000 | 1,260,554,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | -8,594,716,000 | -7,789,870,000 | -9,593,718,000 | -7,365,332,000 | - | - | - | - | - | - |
| Cash in Hand and At Bank | 50,846,148,000 | 55,651,815,000 | 58,604,185,000 | 54,215,239,000 | 14,833,810,000 | 14,069,317,000 | 13,415,030,000 | 13,725,794,000 | 11,513,817,000 | 8,661,037,000 |
| Total Cash and Cash Equivalents | 42,251,432,000 | 47,861,945,000 | 49,010,467,000 | 46,849,907,000 | 9,250,357,000 | 7,019,857,000 | 5,622,173,000 | 4,459,595,000 | 1,190,644,000 | 3,076,396,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | -5,583,453,000 | -7,049,460,000 | -7,792,857,000 | -9,266,199,000 | -10,323,173,000 | -5,584,641,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-09-30 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 23,441,032,000 | 20,228,126,000 | 14,081,434,000 | 2,537,153,000 | |||||
| Cost of Sales | -14,112,059,000 | -12,702,851,000 | -8,245,684,000 | -1,743,317,000 | |||||
| Gross Profit | 9,328,973,000 | 7,525,275,000 | 5,835,750,000 | 793,836,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -7,199,759,000 | -5,163,640,000 | -2,236,834,000 | -1,122,387,000 | |||||
| Administrative Expenses | -12,617,864,000 | -10,309,111,000 | -5,649,326,000 | -1,082,877,000 | |||||
| Other Operating Expenses | -4,279,678,000 | -2,978,061,000 | -3,490,519,000 | -186,796,000 | |||||
| Voluntary retirement scheme expense | -10,389,940,000 | -8,048,279,000 | -6,532,281,000 | -1,916,110,000 | |||||
| Total Operating Expenses | -25,158,268,000 | -18,973,816,000 | -12,073,210,000 | -3,514,334,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 13,701,167,000 | 7,882,270,000 | 5,430,282,000 | 5,242,927,000 | |||||
| Total Operating Activities | -11,457,101,000 | -11,091,546,000 | -6,642,928,000 | 1,728,593,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | |||||
| Finance Income | - | 3,094,237,000 | - | 625,380,000 | |||||
| Change in insurance contract liabilities | - | - | 79,845,000 | - | |||||
| Share of results of equity accounted investments | 3,827,962,000 | 50,963,000 | 1,497,381,000 | - | |||||
| Change in fair value of investment property | 10,594,331,000 | - | 493,586,000 | - | |||||
| Net Finance (Cost)/ Income | - | 3,094,237,000 | - | 625,380,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 24,379,065,000 | 11,857,914,000 | 4,514,999,000 | 2,353,973,000 | |||||
| Taxes | -3,458,453,000 | -2,526,527,000 | -1,407,093,000 | -560,909,000 | |||||
| Net Income From Continuing Operation | 20,920,612,000 | 9,331,387,000 | 3,107,906,000 | 1,793,064,000 | |||||
| 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 | 17,543,804,000 | 5,799,466,000 | 4,842,678,000 | 6,697,735,000 | 6,290,599,000 | 6,194,657,000 | 5,058,548,000 | 5,663,722,000 | 5,351,834,000 | 5,189,030,000 |
| Cost of Sales | -10,717,893,000 | -3,791,993,000 | -2,954,345,000 | -3,701,990,000 | -3,846,377,000 | -3,722,702,000 | -3,148,814,000 | -2,839,659,000 | -3,662,953,000 | -3,585,261,000 |
| Gross Profit | 6,825,911,000 | 2,007,473,000 | 1,888,333,000 | 2,995,745,000 | 2,444,222,000 | 2,471,955,000 | 1,909,734,000 | 2,824,063,000 | 1,688,881,000 | 1,603,769,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,378,515,000 | -712,893,000 | -559,964,000 | -857,249,000 | -501,194,000 | -454,629,000 | -422,692,000 | -1,037,097,000 | -981,888,000 | -992,592,000 |
| Administrative Expenses | -3,728,528,000 | -1,476,977,000 | -1,299,623,000 | -1,498,584,000 | -1,289,168,000 | -1,308,426,000 | -1,130,934,000 | -3,985,172,000 | -2,147,359,000 | -2,093,214,000 |
| Other Operating Expenses | -9,243,521,000 | -4,555,735,000 | -4,388,865,000 | -3,813,565,000 | -3,192,258,000 | -3,112,076,000 | -2,939,187,000 | -801,078,000 | -836,108,000 | -780,318,000 |
| Voluntary retirement scheme expense | -10,983,799,000 | -5,922,355,000 | -4,994,579,000 | -2,293,418,000 | -4,014,308,000 | -3,973,468,000 | -2,996,023,000 | -2,100,753,000 | -2,479,846,000 | -1,954,766,000 |
| Total Operating Expenses | -18,508,452,000 | -10,660,487,000 | -9,354,698,000 | -5,467,071,000 | -6,552,706,000 | -6,376,644,000 | -5,579,102,000 | -5,100,037,000 | -4,756,320,000 | -4,217,121,000 |
| Operating Income | ||||||||||
| Other Operating Income | 8,639,431,000 | 4,913,158,000 | 5,540,094,000 | 4,137,336,000 | 3,312,774,000 | 2,752,412,000 | 2,574,245,000 | 1,897,485,000 | 1,171,003,000 | 1,878,784,000 |
| Total Operating Activities | -9,869,021,000 | -5,747,329,000 | -3,814,604,000 | -1,329,735,000 | -3,239,932,000 | -3,624,232,000 | -3,004,857,000 | -3,202,552,000 | -3,585,317,000 | -2,338,337,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | - | - | - | - | 1,050,163,000 | - |
| Finance Income | - | - | - | - | 1,079,822,000 | 955,693,000 | 1,046,664,000 | 787,429,000 | - | 679,600,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 3,082,179,000 | 357,044,000 | 577,292,000 | - | - | 196,208,000 | - | 2,294,433,000 | - | - |
| Change in fair value of investment property | 196,208,000 | - | - | - | - | - | - | -98,124,000 | - | - |
| Net Finance (Cost)/ Income | - | - | - | - | 1,079,822,000 | 955,693,000 | 1,046,664,000 | 787,429,000 | 1,050,163,000 | 679,600,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 10,413,546,000 | 5,221,517,000 | 6,488,758,000 | 12,635,771,000 | 3,893,890,000 | 3,350,681,000 | 3,168,975,000 | 2,530,027,000 | 3,453,990,000 | 3,185,509,000 |
| Taxes | -2,460,503,000 | -1,484,033,000 | -1,410,104,000 | -1,046,484,000 | -926,519,000 | -770,074,000 | -763,910,000 | -333,718,000 | -779,153,000 | -789,171,000 |
| Net Income From Continuing Operation | 7,953,043,000 | 3,737,484,000 | 5,078,654,000 | 11,589,287,000 | 2,967,371,000 | 2,580,607,000 | 2,405,065,000 | 2,196,309,000 | 2,674,837,000 | 2,396,338,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2012-09-14 (q3) | 0.5 | 2012 | 2012-09-25 | 2012-09-14 | Unknown | - | 2012-09-28 |