As per 3rd of September 2019
1 Rs. 800.10 Rs. 800.10| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | ||||||
| Accounts Receivable | 4,250,727,000 | 4,968,387,000 | 3,985,324,000 | ||||||
| Inventories | 3,986,770,000 | 5,099,276,000 | 3,940,054,000 | ||||||
| Amounts Due from related parties | 1,067,315,000 | - | - | ||||||
| Cash In Hand and at Bank | 1,707,305,000 | 1,038,758,000 | 765,469,000 | ||||||
| Other Current Asset | - | - | - | ||||||
| Deposits , advances & prepayments | 22,000 | 22,000 | 22,000 | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 11,012,139,000 | 11,106,443,000 | 8,690,869,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,466,497,000 | 3,535,210,000 | 3,136,216,000 | ||||||
| Intangible Asset | 11,487,000 | 13,689,000 | 14,060,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 31,629,000 | 30,145,000 | 25,832,000 | ||||||
| Other Long Term Asset | 32,853,000 | 64,127,000 | 49,764,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | 1,688,000 | 1,710,000 | 1,732,000 | ||||||
| Investment property | 516,000,000 | 493,000,000 | 130,000,000 | ||||||
| Deferred tax assets | - | - | - | ||||||
| Investments in associates and Joint ventures | 301,503,000 | 823,749,000 | - | ||||||
| Total Long Term Asset | 4,361,657,000 | 4,961,630,000 | 3,357,604,000 | ||||||
| Total Asset | 15,373,796,000 | 16,068,073,000 | 12,048,473,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 2,010,090,000 | 3,288,814,000 | 1,379,723,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | - | 463,029,000 | 294,440,000 | ||||||
| Current Portion of borrowing | 781,919,000 | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | 1,732,805,000 | 2,269,824,000 | 3,011,474,000 | ||||||
| Total Current Liabilities | 4,524,814,000 | 6,021,667,000 | 4,685,637,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 914,591,000 | 1,232,841,000 | 77,841,000 | ||||||
| Deffered Tax Liabilities | 209,370,000 | 310,450,000 | 210,260,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 253,462,000 | 242,719,000 | 227,933,000 | ||||||
| Long Term Liability | - | - | 1,969,000 | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 1,377,423,000 | 1,786,010,000 | 518,003,000 | ||||||
| Total Liability | 5,902,237,000 | 7,807,677,000 | 5,203,640,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 299,488,000 | 299,488,000 | 299,488,000 | ||||||
| Revenue Reserves | 1,875,347,000 | 1,818,019,000 | 1,439,891,000 | ||||||
| Other Components of Equity | - | - | 1,123,825,000 | ||||||
| Retained earnings | 5,141,742,000 | 4,138,163,000 | 3,240,245,000 | ||||||
| Shares in Trust | 4,854,000 | 10,528,000 | - | ||||||
| Hedging reserve | 1,123,825,000 | 1,123,825,000 | -3,739,000 | ||||||
| Equity attributable to equity holders of the parent | 8,445,256,000 | 7,390,023,000 | 6,099,710,000 | ||||||
| Non-Controlling Interests | 1,026,303,000 | 870,373,000 | 745,123,000 | ||||||
| Total Stock Holder Equity | 9,471,559,000 | 8,260,396,000 | 6,844,833,000 | ||||||
| Total Liability and Equity | 15,373,796,000 | 16,068,073,000 | 12,048,473,000 | ||||||
| Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 4,938,833,000 | 4,911,259,000 | 5,067,935,000 | 4,047,014,000 | 3,921,021,000 | 4,110,167,000 | 4,534,118,000 | 4,959,585,000 | 4,716,844,000 | 4,569,407,000 |
| Inventories | 4,220,739,000 | 4,060,091,000 | 4,018,171,000 | 3,974,314,000 | 4,295,957,000 | 4,031,672,000 | 4,493,013,000 | 5,122,309,000 | 5,536,982,000 | 4,690,843,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 1,948,934,000 | 2,234,241,000 | 1,158,538,000 | 1,625,311,000 | 1,902,788,000 | 1,813,931,000 | 1,386,801,000 | 1,047,649,000 | 748,264,000 | 748,541,000 |
| Other Current Asset | 161,730,000 | 158,285,000 | 788,402,000 | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 11,270,258,000 | 11,363,898,000 | 11,033,068,000 | 9,646,661,000 | 10,119,788,000 | 9,955,792,000 | 10,413,954,000 | 11,129,565,000 | 11,002,112,000 | 10,008,813,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 3,376,465,000 | 3,375,071,000 | 3,421,127,000 | 3,462,540,000 | 3,494,872,000 | 3,491,925,000 | 3,524,859,000 | 3,538,022,000 | 3,082,930,000 | 3,118,683,000 |
| Intangible Asset | 9,234,000 | 9,985,000 | 10,736,000 | 10,889,000 | 5,994,000 | 11,540,000 | 12,584,000 | 12,566,000 | 11,290,000 | 12,214,000 |
| Investment In Subsidiary | - | - | 31,549,000 | 303,188,000 | - | - | 849,684,000 | 825,164,000 | - | - |
| Long Term Financial Asset | 230,099,000 | 230,099,000 | 230,068,000 | 30,125,000 | 25,446,000 | 26,559,000 | 32,068,000 | 30,144,000 | 33,312,000 | 32,802,000 |
| Other Long Term Asset | 38,209,000 | 55,932,000 | 58,522,000 | 40,773,000 | 41,703,000 | 41,723,000 | 55,947,000 | 61,755,000 | 85,440,000 | 26,843,000 |
| Investments in fixed deposits | 34,542,000 | 35,717,000 | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 1,671,000 | 1,677,000 | 1,682,000 | 1,687,000 | 1,693,000 | 1,699,000 | 1,704,000 | 1,710,000 | 1,715,000 | 1,721,000 |
| Investment property | 516,000,000 | 516,000,000 | 516,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 130,000,000 | 130,000,000 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 282,594,000 | 301,765,000 | 307,580,000 | 1,066,926,000 | 303,860,000 | 287,419,000 | - | - | 839,422,000 | - |
| Total Long Term Asset | 4,488,814,000 | 4,526,246,000 | 4,577,264,000 | 5,409,128,000 | 4,366,568,000 | 4,353,865,000 | 4,969,846,000 | 4,962,361,000 | 4,184,109,000 | 3,322,263,000 |
| Total Asset | 15,759,072,000 | 15,890,144,000 | 15,610,332,000 | 15,055,789,000 | 14,486,356,000 | 14,309,657,000 | 15,383,800,000 | 16,091,926,000 | 15,186,221,000 | 13,331,076,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,021,726,000 | 2,291,820,000 | 1,958,666,000 | 1,895,058,000 | 2,034,091,000 | 1,827,561,000 | 2,104,076,000 | 3,282,045,000 | 3,924,957,000 | 2,755,059,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 786,808,000 | 806,514,000 | 907,357,000 | 648,348,000 | 647,484,000 | 579,659,000 | - | 470,489,000 | 298,870,000 | - |
| Current Portion of borrowing | - | - | - | - | - | - | 1,827,285,000 | - | - | 2,143,183,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 381,688,000 | 431,308,000 | 634,432,000 | 843,959,000 | 160,479,000 | 269,766,000 | 585,762,000 | 407,926,000 | 584,157,000 | 560,480,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 694,379,000 | 775,698,000 | 716,799,000 | 552,877,000 | 794,443,000 | 1,056,760,000 | 470,650,000 | 1,761,898,000 | 1,291,693,000 | 317,097,000 |
| Total Current Liabilities | 3,884,601,000 | 4,305,340,000 | 4,217,254,000 | 3,940,242,000 | 3,636,497,000 | 3,733,746,000 | 4,987,773,000 | 5,922,358,000 | 6,099,677,000 | 5,775,819,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 1,038,841,000 | 1,069,841,000 | 1,100,141,000 | 1,169,991,000 | 1,239,841,000 | 1,270,841,000 | 1,301,841,000 | 1,332,841,000 | 1,338,841,000 | 67,841,000 |
| Deffered Tax Liabilities | 209,369,000 | 209,369,000 | 209,370,000 | 310,451,000 | 310,451,000 | 310,451,000 | 310,452,000 | 217,183,000 | 210,260,000 | 210,260,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 281,653,000 | 273,273,000 | 262,980,000 | 273,143,000 | 264,942,000 | 255,523,000 | 248,091,000 | 260,819,000 | 253,072,000 | 248,013,000 |
| Long Term Liability | - | - | - | - | - | - | - | 1,729,000 | 1,788,000 | 1,944,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 1,529,863,000 | 1,552,483,000 | 1,572,491,000 | 1,753,585,000 | 1,815,234,000 | 1,836,815,000 | 1,860,384,000 | 1,812,572,000 | 1,803,961,000 | 528,058,000 |
| Total Liability | 5,414,464,000 | 5,857,823,000 | 5,789,745,000 | 5,693,827,000 | 5,451,731,000 | 5,570,561,000 | 6,848,157,000 | 7,734,930,000 | 7,903,638,000 | 6,303,877,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 |
| Revenue Reserves | 1,875,347,000 | 1,875,347,000 | 1,875,347,000 | 1,818,019,000 | 1,818,019,000 | 1,818,019,000 | 1,818,019,000 | 1,902,460,000 | 1,439,892,000 | 1,439,891,000 |
| Other Components of Equity | 6,813,000 | - | 1,123,825,000 | 1,123,825,000 | 7,937,000 | 7,773,000 | 11,784,000 | 10,528,000 | 13,235,000 | 12,603,000 |
| Retained earnings | 5,924,791,000 | 5,642,122,000 | 5,447,913,000 | 5,106,447,000 | 4,828,967,000 | 4,570,127,000 | 4,402,381,000 | 4,133,769,000 | 3,617,120,000 | 3,382,137,000 |
| Shares in Trust | - | 7,965,000 | - | - | - | - | - | - | - | - |
| Hedging reserve | 1,123,825,000 | 1,123,825,000 | 4,596,000 | 4,791,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 |
| Equity attributable to equity holders of the parent | 9,230,264,000 | 8,948,747,000 | 8,751,169,000 | 8,352,570,000 | 8,078,236,000 | 7,819,232,000 | 7,655,497,000 | 7,470,070,000 | 6,493,560,000 | 6,257,944,000 |
| Non-Controlling Interests | 1,114,343,000 | 1,083,574,000 | 1,069,419,000 | 1,009,392,000 | 956,389,000 | 919,864,000 | 880,146,000 | 886,926,000 | 789,023,000 | 769,256,000 |
| Total Stock Holder Equity | 10,344,607,000 | 10,032,321,000 | 9,820,588,000 | 9,361,962,000 | 9,034,625,000 | 8,739,096,000 | 8,535,643,000 | 8,356,996,000 | 7,282,583,000 | 7,027,200,000 |
| Total Liability and Equity | 15,759,071,000 | 15,890,144,000 | 15,610,333,000 | 15,055,789,000 | 14,486,356,000 | 14,309,657,000 | 15,383,800,000 | 16,091,926,000 | 15,186,221,000 | 13,331,077,000 |
| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,692,270,000 | 1,431,237,000 | 346,601,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | - | - | - | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | -6,934,000 | ||||||
| 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 | -350,110,000 | -399,296,000 | -302,044,000 | ||||||
| Tax Refund/Paid | -132,221,000 | -115,196,000 | -66,650,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -22,844,000 | -14,696,000 | -27,243,000 | ||||||
| Other Long Term Financial liabilities | -13,610,000 | -7,088,000 | -254,000 | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 2,173,485,000 | 894,961,000 | -56,524,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -26,386,000 | -127,205,000 | -207,449,000 | ||||||
| Intangible Asset | -11,790,000 | -2,659,000 | -8,318,000 | ||||||
| Sale of Assets | 603,213,000 | 14,418,000 | 31,297,000 | ||||||
| Long Term Financial Asset | -1,075,754,000 | -849,983,000 | -15,821,000 | ||||||
| Net cash Flow from Investing Activities | -510,717,000 | -965,429,000 | -200,291,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -138,952,000 | -69,593,000 | -68,127,000 | ||||||
| Net Borrowing | -1,371,865,000 | 457,008,000 | 236,603,000 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | -53,000 | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -1,510,817,000 | 387,415,000 | 168,423,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 630,832,000 | 313,885,000 | 402,278,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 782,783,000 | 630,832,000 | 313,885,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 151,951,000 | 316,947,000 | -88,393,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | ||||||
| Cash in Hand and At Bank | - | - | - | ||||||
| Total Cash and Cash Equivalents | - | - | - | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | ||||||
| Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 1,921,535,000 | 1,336,495,000 | 591,883,000 | 2,104,443,000 | 1,564,108,000 | 1,077,012,000 | 503,700,000 | 1,693,105,000 | 1,136,710,000 | 636,376,000 |
| Inventories | -233,969,000 | -73,321,000 | -31,401,000 | 1,124,962,000 | 803,319,000 | 1,067,604,000 | 606,263,000 | -1,182,255,000 | -1,596,928,000 | -750,789,000 |
| Trade and other receivable | -688,106,000 | -660,544,000 | -817,207,000 | 920,931,000 | 1,047,069,000 | 858,219,000 | 434,269,000 | -974,261,000 | -731,520,000 | -584,082,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 11,636,000 | 281,730,000 | -51,424,000 | -1,393,756,000 | -1,254,724,000 | -1,461,253,000 | -1,184,725,000 | 1,902,323,000 | 2,545,235,000 | 1,375,336,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | -25,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | -281,305,000 | -167,875,000 |
| Finance Expense Paid | -188,602,000 | -129,244,000 | -58,543,000 | -270,685,000 | -221,294,000 | -163,107,000 | -85,004,000 | -387,588,000 | - | - |
| Tax Refund/Paid | -414,941,000 | -271,126,000 | -7,447,000 | -189,958,000 | -97,679,000 | -86,199,000 | -72,717,000 | -115,700,000 | -167,682,000 | -77,170,000 |
| Non Cash Operating System /Gratuity Paid | -12,156,000 | -5,838,000 | -5,771,000 | -13,462,000 | -17,723,000 | -15,037,000 | -7,895,000 | -15,246,000 | -10,275,000 | -3,376,000 |
| Other Long Term Financial liabilities | -20,017,000 | -20,017,000 | - | - | -12,610,000 | -13,048,000 | -4,905,000 | -240,000 | -181,000 | -6,588,000 |
| Other Long Term Liabilities | - | - | - | - | - | - | - | -6,588,000 | -6,588,000 | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 375,380,000 | 458,135,000 | -379,910,000 | 2,282,475,000 | 1,810,466,000 | 1,264,191,000 | 188,986,000 | 913,550,000 | 887,466,000 | 421,807,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -95,313,000 | -54,410,000 | -41,303,000 | -137,246,000 | -100,028,000 | -44,822,000 | - | -199,111,000 | -122,127,000 | -51,489,000 |
| Intangible Asset | -230,068,000 | -230,068,000 | 228,000 | 490,000 | 5,019,000 | 371,000 | -36,956,000 | 185,000 | 158,000 | 158,000 |
| Sale of Assets | 933,056,000 | 931,808,000 | 298,310,000 | 604,093,000 | 595,577,000 | 2,875,000 | - | 1,859,000 | 937,000 | - |
| Long Term Financial Asset | -157,000 | 800,000 | -230,068,000 | -1,075,857,000 | -149,000 | 597,042,000 | 138,000 | -778,060,000 | -839,422,000 | - |
| Net cash Flow from Investing Activities | 607,518,000 | 648,130,000 | 27,167,000 | -608,520,000 | 500,419,000 | 555,466,000 | -36,818,000 | -975,127,000 | -960,454,000 | -51,331,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -208,779,000 | -208,779,000 | - | -138,952,000 | -138,952,000 | -139,186,000 | -16,348,000 | -69,593,000 | -69,593,000 | -69,593,000 |
| Net Borrowing | 10,346,000 | 122,665,000 | 94,066,000 | -1,371,871,000 | -1,060,455,000 | -767,138,000 | 34,387,000 | 457,008,000 | -7,197,000 | -426,707,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -198,433,000 | -86,114,000 | 94,066,000 | -1,510,823,000 | -1,199,407,000 | -906,324,000 | 18,039,000 | 387,415,000 | -76,790,000 | -496,300,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 782,783,000 | 782,783,000 | 782,783,000 | 630,832,000 | 630,832,000 | 630,832,000 | 630,832,000 | 313,885,000 | 313,885,000 | 313,885,000 |
| Net Cash End Balance/ Reserved for future use | 1,567,246,000 | 1,802,933,000 | 524,106,000 | 781,352,000 | 1,742,309,000 | 1,544,165,000 | 801,039,000 | 639,723,000 | 164,107,000 | 188,061,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 784,463,000 | 1,020,150,000 | -258,677,000 | 150,520,000 | 1,111,477,000 | 913,333,000 | 170,207,000 | 325,838,000 | -149,778,000 | -125,824,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 12,811,224,000 | 14,427,236,000 | 11,446,862,000 | ||||||
| Cost of Sales | -9,754,110,000 | -11,877,468,000 | -9,522,924,000 | ||||||
| Gross Profit | 3,057,114,000 | 2,549,768,000 | 1,923,938,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -805,233,000 | -747,307,000 | -636,653,000 | ||||||
| Administrative Expenses | -404,309,000 | -398,554,000 | -342,776,000 | ||||||
| Other Operating Expenses | - | - | - | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 1,847,572,000 | 1,403,907,000 | 944,509,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 45,017,000 | 192,604,000 | 27,565,000 | ||||||
| Total Operating Activities | 1,892,589,000 | 1,596,511,000 | 972,074,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -350,110,000 | -399,296,000 | -284,449,000 | ||||||
| Finance Income | 984,080,000 | 11,576,000 | - | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | 54,735,000 | 45,947,000 | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | 633,970,000 | -387,720,000 | -284,449,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,695,622,000 | 1,254,738,000 | 687,625,000 | ||||||
| Taxes | -426,394,000 | -300,651,000 | -176,412,000 | ||||||
| Net Income From Continuing Operation | 1,269,228,000 | 954,087,000 | 511,213,000 | ||||||
| Assert | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 4,623,467,000 | 3,685,055,000 | 3,361,809,000 | 3,242,244,000 | 3,018,984,000 | 3,327,203,000 | 3,352,796,000 | 3,424,586,000 | 4,601,367,000 | 3,701,462,000 |
| Cost of Sales | -3,786,585,000 | -2,710,219,000 | -2,555,906,000 | -2,493,794,000 | -2,264,987,000 | -2,521,384,000 | -2,613,001,000 | -2,582,954,000 | -3,932,543,000 | -3,071,886,000 |
| Gross Profit | 836,882,000 | 974,836,000 | 805,903,000 | 748,450,000 | 753,997,000 | 805,819,000 | 739,795,000 | 841,632,000 | 668,824,000 | 629,576,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -221,397,000 | -205,723,000 | -185,059,000 | -180,583,000 | -244,331,000 | -219,043,000 | -212,770,000 | -176,236,000 | -205,338,000 | -174,871,000 |
| Administrative Expenses | -103,113,000 | -105,901,000 | -102,265,000 | -102,079,000 | -100,920,000 | -89,185,000 | -98,654,000 | -115,255,000 | -90,754,000 | -101,338,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 512,372,000 | 663,212,000 | 518,579,000 | 465,788,000 | 408,746,000 | 497,591,000 | 428,371,000 | 550,141,000 | 372,732,000 | 353,367,000 |
| Operating Income | ||||||||||
| Other Operating Income | 13,810,000 | 6,611,000 | 15,879,000 | 8,858,000 | 5,399,000 | 11,465,000 | 5,614,000 | 182,143,000 | 6,028,000 | 3,902,000 |
| Total Operating Activities | 526,182,000 | 669,823,000 | 534,458,000 | 474,646,000 | 414,145,000 | 509,056,000 | 433,985,000 | 732,284,000 | 378,760,000 | 357,269,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -69,284,000 | -64,809,000 | -58,543,000 | -49,391,000 | -58,187,000 | -78,103,000 | -85,004,000 | -106,283,000 | -113,430,000 | -83,317,000 |
| Finance Income | - | - | - | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | -18,014,000 | -5,815,000 | 6,077,000 | 1,439,000 | 16,917,000 | 16,055,000 | 25,935,000 | -14,725,000 | 61,829,000 | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -69,284,000 | -64,809,000 | -58,543,000 | -49,391,000 | -58,187,000 | -78,103,000 | -85,004,000 | -106,283,000 | -113,430,000 | -83,317,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 438,884,000 | 599,200,000 | 481,992,000 | 426,695,000 | 372,875,000 | 447,010,000 | 374,916,000 | 611,276,000 | 327,159,000 | 273,952,000 |
| Taxes | -124,109,000 | -182,852,000 | -132,885,000 | -93,143,000 | -78,866,000 | -130,634,000 | -85,245,000 | -126,560,000 | -72,285,000 | -81,983,000 |
| Net Income From Continuing Operation | 314,775,000 | 416,348,000 | 349,107,000 | 333,552,000 | 294,009,000 | 316,376,000 | 289,671,000 | 484,716,000 | 254,874,000 | 191,969,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-07-28 (q3) | 1.5 | 2017 | 2017-08-09 | 2017-07-28 | not_required | - | 2017-08-18 |
| 2016-07-26 (q3) | 1.5 | 2016 | 2016-08-04 | 2016-07-26 | Unknown | - | 2016-08-15 |
| 2015-07-27 (q3) | 2 | 2015 | 2015-08-06 | 2015-07-27 | Unknown | - | 2015-08-17 |
| 2014-09-01 (q3) | 1 | 2014 | 2014-09-11 | 2014-09-01 | Unknown | - | 2014-09-22 |
| 2013-08-28 (q3) | 1 | 2013 | 2013-09-06 | 2013-08-28 | Unknown | - | 2013-09-17 |
| 2012-08-29 (q2) | 0.5 | 2012 | 2012-09-10 | 2012-08-29 | Unknown | - | 2012-09-19 |
| 2012-05-04 (q3) | 0.5 | 2012 | 2012-05-16 | 2012-05-04 | Unknown | - | 2012-05-23 |