As per 4th of October 2024
79,112 Rs. 50.80 Rs. 4,018,889.60| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | LWL.N0000 | 51.400 | 51.400 | 50.000 | 50.800 | 80 |
| 2 | 2024-10-03 | LWL.N0000 | 51.000 | 51.000 | 50.200 | 50.500 | 36 |
| 3 | 2024-10-02 | LWL.N0000 | 50.800 | 52.400 | 50.800 | 51.100 | 56 |
| 4 | 2024-10-01 | LWL.N0000 | 50.800 | 51.800 | 50.800 | 51.200 | 61 |
| 5 | 2024-09-30 | LWL.N0000 | 51.500 | 52.900 | 50.600 | 50.800 | 95 |
| 6 | 2024-09-27 | LWL.N0000 | 51.100 | 51.500 | 50.200 | 51.400 | 24 |
| 7 | 2024-09-26 | LWL.N0000 | 51.800 | 52.000 | 50.200 | 51.200 | 69 |
| 8 | 2024-09-25 | LWL.N0000 | 51.400 | 51.800 | 51.300 | 51.600 | 40 |
| 9 | 2024-09-24 | LWL.N0000 | 51.300 | 51.400 | 50.200 | 51.300 | 68 |
| 10 | 2024-09-23 | LWL.N0000 | 48.000 | 51.500 | 48.000 | 51.200 | 41 |
| 11 | 2024-09-20 | LWL.N0000 | 49.200 | 49.700 | 48.200 | 49.600 | 47 |
| 12 | 2024-09-19 | LWL.N0000 | 49.000 | 49.500 | 48.100 | 49.000 | 47 |
| 13 | 2024-09-18 | LWL.N0000 | 47.300 | 49.000 | 47.300 | 47.800 | 78 |
| 14 | 2024-09-13 | LWL.N0000 | 47.000 | 47.600 | 46.800 | 47.500 | 68 |
| 15 | 2024-09-12 | LWL.N0000 | 47.500 | 47.500 | 46.900 | 47.300 | 35 |
| 16 | 2024-09-11 | LWL.N0000 | 47.100 | 47.700 | 46.800 | 47.000 | 36 |
| 17 | 2024-09-10 | LWL.N0000 | 47.300 | 48.000 | 47.000 | 47.000 | 32 |
| 18 | 2024-09-09 | LWL.N0000 | 47.800 | 48.900 | 47.300 | 47.500 | 31 |
| 19 | 2024-09-06 | LWL.N0000 | 47.600 | 49.000 | 47.600 | 47.800 | 20 |
| 20 | 2024-09-05 | LWL.N0000 | 48.800 | 49.000 | 47.600 | 48.000 | 27 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 3,296,000 | 3,078,000 | 2,964,000 | 3,624,000 | |||||
| Accounts Receivable | 2,885,572,000 | 2,198,681,000 | 2,327,095,000 | 2,444,967,000 | |||||
| Inventories | 4,313,824,000 | 3,137,055,000 | 3,473,262,000 | 3,648,372,000 | |||||
| Amounts Due from related parties | 8,729,000 | 4,784,000 | 1,263,000 | - | |||||
| Cash In Hand and at Bank | 1,423,632,000 | 1,784,641,000 | 977,467,000 | 168,900,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 24,674,000 | - | 34,092,000 | 21,884,000 | |||||
| Total Current Assets | 8,659,727,000 | 7,128,239,000 | 6,816,143,000 | 6,287,747,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 13,052,062,000 | 12,339,188,000 | 10,061,471,000 | 9,796,164,000 | |||||
| Intangible Asset | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 490,535,000 | - | - | 27,285,000 | |||||
| Other Long Term Asset | 27,285,000 | 27,285,000 | 27,285,000 | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | 12,175,000 | 12,527,000 | 52,183,000 | 22,729,000 | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 13,606,576,000 | 12,403,519,000 | 10,165,458,000 | 9,870,697,000 | |||||
| Total Asset | 22,266,303,000 | 19,531,758,000 | 16,981,601,000 | 16,158,444,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,789,552,000 | 1,524,474,000 | 1,649,063,000 | 1,356,977,000 | |||||
| Amount due to related Parties | 17,045,000 | 22,723,000 | 28,782,000 | 2,456,000 | |||||
| Income Tax Liabilities | 168,841,000 | 339,336,000 | 165,450,000 | 45,764,000 | |||||
| Current Portion of borrowing | 3,057,748,000 | - | - | 3,345,843,000 | |||||
| Other Current Liabilities | - | 2,119,524,000 | 2,633,796,000 | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 5,033,186,000 | 4,006,057,000 | 4,477,091,000 | 4,751,040,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 1,051,846,000 | 972,358,000 | 702,135,000 | 596,455,000 | |||||
| Interest Bearing Borrowings | 1,773,267,000 | 1,725,466,000 | 1,742,100,000 | 1,923,947,000 | |||||
| Employee Benefit Liabilities | 656,086,000 | 699,951,000 | 691,214,000 | 642,946,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 138,189,000 | 134,301,000 | 121,613,000 | 118,411,000 | |||||
| Total Long Term Liability | 3,619,388,000 | 3,532,076,000 | 3,257,062,000 | 3,281,759,000 | |||||
| Total Liability | 8,652,574,000 | 7,538,133,000 | 7,734,153,000 | 8,032,799,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | |||||
| Revenue Reserves | 2,409,494,000 | 2,306,645,000 | 1,004,516,000 | 936,147,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 6,625,095,000 | 5,564,485,000 | 4,705,024,000 | 4,018,704,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 9,822,354,000 | 8,658,895,000 | 6,497,305,000 | 5,742,616,000 | |||||
| Non-Controlling Interests | 3,791,375,000 | 3,334,730,000 | 2,750,143,000 | 2,383,029,000 | |||||
| Total Stock Holder Equity | 13,613,729,000 | 11,993,625,000 | 9,247,448,000 | 8,125,645,000 | |||||
| Total Liability and Equity | 22,266,303,000 | 19,531,758,000 | 16,981,601,000 | 16,158,444,000 | |||||
| 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 3,457,000 | 3,417,000 | 3,356,000 | 3,296,000 | 3,238,000 | 3,181,000 | 3,124,000 | 3,078,000 | 3,044,000 | 2,995,000 |
| Accounts Receivable | 3,645,181,000 | 3,211,446,000 | 2,832,796,000 | 2,885,572,000 | 2,702,447,000 | 2,454,457,000 | 2,226,630,000 | 2,198,681,000 | 2,397,891,000 | 2,314,419,000 |
| Inventories | 5,169,609,000 | 5,106,312,000 | 4,549,308,000 | 4,313,824,000 | 3,634,393,000 | 3,693,138,000 | 3,251,600,000 | 3,137,055,000 | 3,281,378,000 | 3,499,482,000 |
| Amounts Due from related parties | 16,145,000 | 11,553,000 | 8,026,000 | 8,729,000 | 8,774,000 | 6,472,000 | 5,099,000 | 4,784,000 | 3,488,000 | 3,015,000 |
| Cash In Hand and at Bank | 1,002,812,000 | 827,281,000 | 1,068,501,000 | 1,423,632,000 | 1,568,957,000 | 1,577,081,000 | 1,678,632,000 | 1,784,641,000 | 1,864,260,000 | 977,638,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 53,896,000 | 25,437,000 | 22,211,000 | 24,674,000 | - | - | - | - | - | 36,232,000 |
| Total Current Assets | 9,891,100,000 | 9,185,446,000 | 8,484,198,000 | 8,659,727,000 | 7,917,809,000 | 7,734,329,000 | 7,165,085,000 | 7,128,239,000 | 7,550,061,000 | 6,833,781,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 13,455,622,000 | 13,205,416,000 | 13,168,414,000 | 13,052,061,000 | 13,234,691,000 | 12,598,937,000 | 12,510,605,000 | 12,330,672,000 | 10,092,847,000 | 10,013,125,000 |
| Intangible Asset | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | 33,035,000 | 24,519,000 | 24,519,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 27,285,000 | 497,336,000 | 27,285,000 | - | 27,285,000 | 27,285,000 | 27,285,000 | 27,285,000 | - | 27,285,000 |
| Other Long Term Asset | 500,589,000 | 27,285,000 | 494,032,000 | 490,535,000 | - | - | - | - | 27,285,000 | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | 27,285,000 | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 12,175,000 | 12,175,000 | 12,175,000 | 12,175,000 | 12,528,000 | 12,527,000 | 12,527,000 | 12,527,000 | 39,099,000 | 52,183,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 14,020,190,000 | 13,766,731,000 | 13,726,425,000 | 13,606,575,000 | 13,299,023,000 | 12,663,268,000 | 12,574,936,000 | 12,403,519,000 | 10,183,750,000 | 10,117,112,000 |
| Total Asset | 23,911,290,000 | 22,952,177,000 | 22,210,623,000 | 22,266,302,000 | 21,216,832,000 | 20,397,597,000 | 19,740,021,000 | 19,531,758,000 | 17,733,811,000 | 16,950,893,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,191,901,000 | 1,848,736,000 | 1,689,127,000 | 1,789,552,000 | 1,668,744,000 | 1,382,594,000 | 1,351,638,000 | 1,524,474,000 | 1,750,145,000 | 1,443,696,000 |
| Amount due to related Parties | 129,193,000 | 127,861,000 | 92,746,000 | 17,045,000 | 145,981,000 | 108,698,000 | 123,680,000 | 22,723,000 | 154,498,000 | 114,242,000 |
| Income Tax Liabilities | 77,242,000 | 84,307,000 | 117,986,000 | 168,839,000 | 128,710,000 | 102,469,000 | 334,371,000 | 339,337,000 | 222,131,000 | 226,059,000 |
| Current Portion of borrowing | 3,177,536,000 | 3,148,659,000 | 2,834,050,000 | - | 2,461,882,000 | 2,596,873,000 | 2,015,776,000 | 2,119,524,000 | 1,915,338,000 | 2,552,741,000 |
| Other Current Liabilities | - | - | - | 3,057,748,000 | - | - | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5,575,872,000 | 5,209,563,000 | 4,733,909,000 | 5,033,184,000 | 4,405,317,000 | 4,190,634,000 | 3,825,465,000 | 4,006,058,000 | 4,042,112,000 | 4,336,738,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 1,084,453,000 | 1,071,565,000 | 1,055,132,000 | 1,051,846,000 | 1,003,268,000 | 963,881,000 | 972,357,000 | 972,358,000 | 533,716,000 | 706,944,000 |
| Interest Bearing Borrowings | 1,726,923,000 | 1,723,634,000 | 1,763,801,000 | 1,773,267,000 | 1,807,126,000 | 1,757,279,000 | 1,943,453,000 | 1,725,466,000 | 1,921,160,000 | 1,609,468,000 |
| Employee Benefit Liabilities | 703,600,000 | 666,688,000 | 665,806,000 | 656,086,000 | 722,941,000 | 710,171,000 | 698,949,000 | 699,951,000 | 727,259,000 | 708,674,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | 137,865,000 | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 138,782,000 | - | 137,385,000 | 138,189,000 | 137,144,000 | 134,652,000 | 134,117,000 | 134,301,000 | 130,059,000 | 122,016,000 |
| Total Long Term Liability | 3,653,758,000 | 3,599,752,000 | 3,622,124,000 | 3,619,388,000 | 3,670,479,000 | 3,565,983,000 | 3,748,876,000 | 3,532,076,000 | 3,312,194,000 | 3,147,102,000 |
| Total Liability | 9,229,630,000 | 8,809,315,000 | 8,356,033,000 | 8,652,572,000 | 8,075,796,000 | 7,756,617,000 | 7,574,341,000 | 7,538,134,000 | 7,354,306,000 | 7,483,840,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | 787,766,000 | 787,766,000 | 787,765,000 | 787,765,000 | 787,765,000 |
| Revenue Reserves | 2,409,310,000 | 2,409,494,000 | 2,409,494,000 | 2,409,494,000 | 2,306,644,000 | - | - | - | 1,004,516,000 | 1,004,516,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 7,345,371,000 | 6,986,551,000 | 6,795,274,000 | 6,625,095,000 | 6,413,911,000 | 6,061,402,000 | 5,687,340,000 | 5,564,485,000 | 5,574,563,000 | 4,882,291,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | 2,306,644,000 | 2,306,644,000 | 2,306,645,000 | - | - |
| Equity attributable to equity holders of the parent | 10,542,446,000 | 10,183,810,000 | 9,992,533,000 | 9,822,354,000 | 9,508,320,000 | 9,155,812,000 | 8,781,750,000 | 8,658,895,000 | 7,366,844,000 | 6,674,572,000 |
| Non-Controlling Interests | 4,139,214,000 | 3,959,051,000 | 3,862,060,000 | 3,791,375,000 | 3,632,715,000 | 3,485,167,000 | 3,383,930,000 | 3,334,730,000 | 3,012,661,000 | 2,792,480,000 |
| Total Stock Holder Equity | 14,681,660,000 | 14,142,861,000 | 13,854,593,000 | 13,613,729,000 | 13,141,035,000 | 12,640,979,000 | 12,165,680,000 | 11,993,625,000 | 10,379,505,000 | 9,467,052,000 |
| Total Liability and Equity | 23,911,290,000 | 22,952,176,000 | 22,210,626,000 | 22,266,301,000 | 21,216,831,000 | 20,397,596,000 | 19,740,021,000 | 19,531,759,000 | 17,733,811,000 | 16,950,892,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 3,618,761,000 | 3,485,686,000 | 2,749,693,000 | 2,323,685,000 | |||||
| Inventories | -1,164,329,000 | 282,665,000 | 167,633,000 | 143,128,000 | |||||
| Trade and other receivable | -681,241,000 | 132,095,000 | 104,983,000 | -255,233,000 | |||||
| Amounts Due from related Parties | -3,945,000 | -3,521,000 | -1,263,000 | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | -219,000 | - | - | - | |||||
| Trade and other Payable | 264,662,000 | -122,763,000 | 292,837,000 | -426,175,000 | |||||
| Amounts Due to related Parties | -5,678,000 | -6,059,000 | 26,326,000 | 1,896,000 | |||||
| Other Current Liabilities | - | -114,000 | - | - | |||||
| Finance Income Received | 142,549,000 | 62,458,000 | 5,913,000 | 931,000 | |||||
| Finance Expense Paid | -408,928,000 | -255,710,000 | -327,204,000 | -598,048,000 | |||||
| Tax Refund/Paid | -805,724,000 | -481,962,000 | -161,191,000 | -80,632,000 | |||||
| Non Cash Operating System /Gratuity Paid | -90,078,000 | - | -72,715,000 | -82,425,000 | |||||
| Other Long Term Financial liabilities | - | -78,557,000 | - | - | |||||
| Other Long Term Liabilities | - | - | 660,000 | -289,000 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 865,830,000 | 3,014,218,000 | 2,785,672,000 | 1,026,838,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,429,091,000 | -989,755,000 | -396,681,000 | -550,406,000 | |||||
| Intangible Asset | -209,348,000 | -193,831,000 | -240,800,000 | -288,736,000 | |||||
| Sale of Assets | 7,582,000 | 45,771,000 | 56,208,000 | 138,362,000 | |||||
| Long Term Financial Asset | - | - | - | -881,247,000 | |||||
| Net cash Flow from Investing Activities | -1,630,857,000 | -1,137,815,000 | -581,273,000 | -1,582,027,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -569,653,000 | -537,439,000 | -482,321,000 | -241,008,000 | |||||
| Net Borrowing | 442,655,000 | -288,483,000 | -801,900,000 | 568,406,000 | |||||
| Transaction cost on Subsidiary Share Issue | 8,649,000 | - | 7,855,000 | 13,714,000 | |||||
| Proceeds from Non-Controlling Interests | - | 17,640,000 | - | - | |||||
| Net Cash Flow From Financing Activities | -118,349,000 | -808,282,000 | -1,276,366,000 | 341,112,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,127,731,000 | 59,608,000 | -868,424,000 | -652,943,000 | |||||
| Net Cash End Balance/ Reserved for future use | 244,354,000 | 1,127,731,000 | 59,608,000 | -868,424,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -883,377,000 | 1,068,123,000 | 928,032,000 | -215,481,000 | |||||
| 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 2,741,330,000 | 1,674,063,000 | 597,814,000 | 3,623,112,000 | 2,504,630,000 | 1,380,311,000 | 504,204,000 | 3,482,983,000 | 2,406,478,000 | 550,451,000 |
| Inventories | -853,105,000 | -788,081,000 | -230,482,000 | -1,164,330,000 | -497,338,000 | -556,083,000 | -114,545,000 | 282,665,000 | 191,884,000 | -26,220,000 |
| Trade and other receivable | -761,132,000 | -327,212,000 | 52,171,000 | -685,592,000 | -505,573,000 | -256,908,000 | -28,473,000 | 148,716,000 | -57,507,000 | 10,787,000 |
| Amounts Due from related Parties | -7,416,000 | -2,824,000 | 703,000 | -3,945,000 | -3,990,000 | -1,688,000 | -316,000 | -3,521,000 | -2,225,000 | -1,752,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 402,187,000 | 59,062,000 | -100,485,000 | 264,662,000 | 144,110,000 | -141,880,000 | -172,836,000 | -143,434,000 | 28,710,000 | -201,926,000 |
| Amounts Due to related Parties | 112,148,000 | 110,816,000 | 75,701,000 | -5,678,000 | 123,258,000 | 85,974,000 | 100,956,000 | -6,059,000 | 125,716,000 | 99,172,000 |
| Other Current Liabilities | - | - | - | -219,000 | - | - | - | -114,000 | - | - |
| Finance Income Received | 132,540,000 | 94,952,000 | 31,308,000 | 142,549,000 | 150,196,000 | 102,100,000 | 47,370,000 | 82,890,000 | 74,525,000 | 10,891,000 |
| Finance Expense Paid | -417,139,000 | -270,598,000 | -117,835,000 | -408,928,000 | -340,291,000 | -214,724,000 | -98,660,000 | -256,313,000 | -251,464,000 | -64,788,000 |
| Tax Refund/Paid | -576,594,000 | -358,913,000 | -120,437,000 | -805,724,000 | -635,341,000 | -479,281,000 | -77,397,000 | -470,986,000 | -338,890,000 | -29,420,000 |
| Non Cash Operating System /Gratuity Paid | -68,714,000 | -41,251,000 | -14,586,000 | -90,078,000 | -67,357,000 | -50,276,000 | -25,601,000 | -78,557,000 | -55,354,000 | -14,750,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 704,105,000 | 150,014,000 | 173,872,000 | 865,829,000 | 872,304,000 | -132,455,000 | 134,702,000 | 3,038,270,000 | 2,121,873,000 | 332,445,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -751,481,000 | -384,068,000 | -240,638,000 | -1,429,091,000 | -1,218,222,000 | -475,987,000 | -285,984,000 | -854,181,000 | -351,982,000 | -53,201,000 |
| Intangible Asset | -186,741,000 | -125,713,000 | -53,047,000 | -209,348,000 | -153,857,000 | -105,913,000 | -50,404,000 | -331,395,000 | -151,717,000 | -49,851,000 |
| Sale of Assets | 4,638,000 | 412,000 | 190,000 | 7,582,000 | 6,942,000 | 5,352,000 | 420,000 | 45,771,000 | 5,413,000 | 3,619,000 |
| Long Term Financial Asset | - | - | - | - | 160,000 | -103,000 | -46,000 | - | -80,000 | -31,000 |
| Net cash Flow from Investing Activities | -933,584,000 | -509,369,000 | -293,495,000 | -1,630,857,000 | -1,364,977,000 | -576,651,000 | -336,014,000 | -1,139,805,000 | -498,366,000 | -99,464,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -285,838,000 | -285,838,000 | - | -569,653,000 | -165,229,000 | -13,796,000 | -13,796,000 | -539,518,000 | -215,643,000 | -6,125,000 |
| Net Borrowing | 260,936,000 | 120,955,000 | -147,006,000 | 442,655,000 | 378,801,000 | 251,412,000 | -10,121,000 | -308,467,000 | -21,647,000 | 71,684,000 |
| Transaction cost on Subsidiary Share Issue | 4,418,000 | 2,199,000 | - | - | 6,365,000 | - | - | 17,640,000 | 12,287,000 | 1,664,000 |
| Proceeds from Non-Controlling Interests | 5,997,000 | 5,997,000 | 458,000 | 8,649,000 | - | 2,699,000 | 990,000 | - | - | - |
| Net Cash Flow From Financing Activities | -14,487,000 | -156,687,000 | -146,548,000 | -118,349,000 | 219,937,000 | 240,315,000 | -22,927,000 | -830,345,000 | -225,003,000 | 67,223,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 244,355,000 | 244,355,000 | 244,355,000 | 1,127,731,000 | 1,127,731,000 | 1,127,731,000 | 1,127,731,000 | 59,608,000 | 59,608,000 | 59,608,000 |
| Net Cash End Balance/ Reserved for future use | -140,000 | -271,687,000 | -21,818,000 | 244,354,000 | 854,995,000 | 658,940,000 | 903,492,000 | 1,127,731,000 | 1,458,112,000 | 359,812,000 |
| Exchange Rate Change | 530,000 | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -243,965,000 | -516,042,000 | -266,173,000 | -883,377,000 | -272,736,000 | -468,791,000 | -224,239,000 | 1,068,123,000 | 1,398,504,000 | 300,204,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 16,000,150,000 | 15,538,911,000 | 14,596,214,000 | 13,419,770,000 | |||||
| Cost of Sales | -10,770,391,000 | -10,757,610,000 | -10,855,981,000 | -10,282,638,000 | |||||
| Gross Profit | 5,229,759,000 | 4,781,301,000 | 3,740,233,000 | 3,137,132,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,466,625,000 | -1,272,084,000 | -987,637,000 | -829,354,000 | |||||
| Administrative Expenses | -1,007,361,000 | -998,379,000 | -822,113,000 | -722,631,000 | |||||
| Other Operating Expenses | - | - | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 2,755,773,000 | 2,510,838,000 | 1,930,483,000 | 1,585,147,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 135,843,000 | 169,943,000 | 189,012,000 | 167,148,000 | |||||
| Total Operating Activities | 2,891,616,000 | 2,680,781,000 | 2,119,495,000 | 1,752,295,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -408,928,000 | -255,710,000 | -327,204,000 | -600,231,000 | |||||
| Finance Income | 142,549,000 | 62,458,000 | 5,913,000 | 23,266,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -266,379,000 | -193,252,000 | -321,291,000 | -576,965,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 2,625,236,000 | 2,487,529,000 | 1,798,203,000 | 1,175,330,000 | |||||
| Taxes | -666,452,000 | -679,598,000 | -347,607,000 | -254,701,000 | |||||
| Net Income From Continuing Operation | 1,958,784,000 | 1,807,931,000 | 1,450,596,000 | 920,629,000 | |||||
| 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 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 13,491,383,000 | 7,999,360,000 | 3,613,584,000 | 16,000,150,000 | 11,651,751,000 | 6,989,019,000 | 3,176,969,000 | 15,538,911,000 | 11,324,172,000 | 3,206,748,000 |
| Cost of Sales | -9,468,173,000 | -5,567,666,000 | -2,637,173,000 | -10,770,392,000 | -7,919,807,000 | -4,917,799,000 | -2,356,175,000 | 10,757,610,000 | -7,896,094,000 | -2,399,231,000 |
| Gross Profit | 4,023,210,000 | 2,431,694,000 | 976,411,000 | 5,229,758,000 | 3,731,944,000 | 2,071,220,000 | 820,794,000 | 26,296,521,000 | 3,428,078,000 | 807,517,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,280,583,000 | -756,552,000 | -367,938,000 | -1,466,625,000 | -1,086,010,000 | -635,650,000 | -299,886,000 | -1,272,084,000 | -860,631,000 | -239,052,000 |
| Administrative Expenses | -715,517,000 | -461,325,000 | -231,277,000 | -1,007,361,000 | -758,090,000 | -470,719,000 | -219,963,000 | -998,379,000 | -742,247,000 | -213,067,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 2,027,110,000 | 1,213,817,000 | 377,196,000 | 2,755,772,000 | 1,887,844,000 | 964,851,000 | 300,945,000 | 24,026,058,000 | 1,825,200,000 | 355,398,000 |
| Operating Income | ||||||||||
| Other Operating Income | 94,170,000 | 64,138,000 | 25,525,000 | 135,843,000 | 70,515,000 | 42,860,000 | 8,627,000 | 169,943,000 | 67,050,000 | 22,290,000 |
| Total Operating Activities | 2,121,280,000 | 1,277,955,000 | 402,721,000 | 2,891,615,000 | 1,958,359,000 | 1,007,711,000 | 309,572,000 | 24,196,001,000 | 1,892,250,000 | 377,688,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -417,139,000 | -270,598,000 | -117,835,000 | -408,928,000 | -340,291,000 | -214,724,000 | -98,660,000 | -255,710,000 | -251,464,000 | -64,788,000 |
| Finance Income | 132,540,000 | 94,952,000 | 31,308,000 | 142,549,000 | 150,196,000 | 102,100,000 | 47,370,000 | 62,458,000 | 74,525,000 | 10,891,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -284,599,000 | -175,646,000 | -86,527,000 | -266,379,000 | -190,095,000 | -112,624,000 | -51,290,000 | -193,252,000 | -176,939,000 | -53,897,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,836,682,000 | 1,102,308,000 | 316,194,000 | 2,625,236,000 | 1,768,264,000 | 895,088,000 | 258,282,000 | 2,487,528,000 | 1,715,311,000 | 323,791,000 |
| Taxes | -488,381,000 | -293,335,000 | -75,330,000 | -666,452,000 | -455,624,000 | -233,938,000 | -72,431,000 | -679,598,000 | -245,987,000 | -92,698,000 |
| Net Income From Continuing Operation | 1,348,301,000 | 808,973,000 | 240,864,000 | 1,958,784,000 | 1,312,640,000 | 661,150,000 | 185,851,000 | 1,807,930,000 | 1,469,324,000 | 231,093,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-03-07 (q2) | 5.5 | 2017 | 2018-03-19 | 2018-03-08 | not_required | - | 2018-03-27 |
| 2017-08-18 (q3) | 4 | 2017 | 2017-08-29 | 2017-08-18 | not_required | - | 2017-09-11 |
| 2017-02-14 (q2) | 5.5 | 2016 | 2017-02-23 | 2017-02-17 | not_required | - | 2017-03-07 |
| 2016-10-24 (q2) | 2 | 2016 | 2016-11-02 | 2016-10-24 | Unknown | - | 2016-11-11 |
| 2016-03-05 (q2) | 5 | 2015 | 2016-03-16 | 2016-03-04 | Unknown | - | 2016-03-29 |
| 2015-08-26 (q3) | 2.5 | 2015 | 2015-09-04 | 2015-08-26 | Unknown | - | 2015-09-15 |
| 2015-04-01 (q2) | 2 | 2014 | 2015-04-15 | 2015-04-01 | Unknown | - | 2015-04-24 |
| 2014-11-07 (annual) | 2 | 2014 | 2014-11-18 | 2014-07-11 | Unknown | - | 2014-11-27 |
| 2014-05-30 (annual) | 2.5 | 2013 | 2014-06-30 | 2014-05-30 | required | 2014-06-27 | 2014-07-07 |
| 2013-07-31 (q2) | 2 | 2012 | 2013-08-12 | 2013-07-31 | Unknown | - | 2013-08-22 |
| 2013-03-01 (q3) | 1 | 2012 | 2013-03-12 | 2013-03-01 | Unknown | - | 2013-03-21 |
| 2012-08-30 (q4) | 3 | 2011 | 2012-09-20 | 2012-07-04 | required | 2012-09-19 | 2012-09-28 |
| 2012-07-04 (q4) | 3 | 2011 | - | 2012-07-04 | Unknown | - | - |
| 2012-01-13 (q3) | 1 | 2011 | 2012-01-25 | 2012-01-13 | Unknown | - | 2012-02-03 |