As per 4th of October 2024
559,820 Rs. 80.10 Rs. 44,841,582.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | NDB.N0000 | 77.900 | 80.900 | 77.000 | 80.100 | 241 |
| 2 | 2024-10-03 | NDB.N0000 | 78.100 | 78.400 | 76.100 | 77.900 | 124 |
| 3 | 2024-10-02 | NDB.N0000 | 78.700 | 79.800 | 77.000 | 78.000 | 182 |
| 4 | 2024-10-01 | NDB.N0000 | 78.500 | 79.800 | 76.000 | 79.700 | 309 |
| 5 | 2024-09-30 | NDB.N0000 | 77.000 | 78.900 | 77.000 | 78.300 | 204 |
| 6 | 2024-09-27 | NDB.N0000 | 75.800 | 77.200 | 74.500 | 75.900 | 140 |
| 7 | 2024-09-26 | NDB.N0000 | 75.400 | 78.800 | 73.000 | 75.800 | 303 |
| 8 | 2024-09-25 | NDB.N0000 | 71.900 | 75.000 | 71.900 | 74.900 | 226 |
| 9 | 2024-09-24 | NDB.N0000 | 71.200 | 72.000 | 70.700 | 71.700 | 175 |
| 10 | 2024-09-23 | NDB.N0000 | 70.200 | 72.000 | 67.800 | 71.000 | 165 |
| 11 | 2024-09-20 | NDB.N0000 | 70.100 | 70.900 | 68.400 | 70.000 | 186 |
| 12 | 2024-09-19 | NDB.N0000 | 67.000 | 69.500 | 66.900 | 67.900 | 121 |
| 13 | 2024-09-18 | NDB.N0000 | 65.900 | 67.500 | 65.000 | 66.200 | 81 |
| 14 | 2024-09-13 | NDB.N0000 | 64.700 | 65.900 | 64.000 | 65.000 | 41 |
| 15 | 2024-09-12 | NDB.N0000 | 63.900 | 64.800 | 63.400 | 64.000 | 25 |
| 16 | 2024-09-11 | NDB.N0000 | 64.000 | 64.000 | 63.000 | 63.100 | 21 |
| 17 | 2024-09-10 | NDB.N0000 | 63.200 | 64.000 | 62.000 | 62.200 | 152 |
| 18 | 2024-09-09 | NDB.N0000 | 66.200 | 66.200 | 63.000 | 63.100 | 131 |
| 19 | 2024-09-06 | NDB.N0000 | 66.800 | 66.800 | 64.500 | 64.500 | 50 |
| 20 | 2024-09-05 | NDB.N0000 | 65.500 | 67.000 | 65.000 | 65.100 | 103 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 11,815,277,000 | 1,153,619,000 | 6,740,590,000 | ||||||
| Accounts Receivable | 227,676,876,000 | 209,704,701,000 | 175,486,347,000 | ||||||
| Inventories | - | - | - | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 5,018,438,000 | 11,821,503,000 | 3,104,391,000 | ||||||
| Other Current Asset | 1,544,621,000 | 1,903,573,000 | 1,903,781,000 | ||||||
| Deposits , advances & prepayments | 3,297,262,000 | 6,999,898,000 | 2,721,891,000 | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 249,352,474,000 | 231,583,294,000 | 189,957,000,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,078,570,000 | 2,030,005,000 | 1,927,496,000 | ||||||
| Intangible Asset | 368,083,000 | 240,234,000 | 253,132,000 | ||||||
| Investment In Subsidiary | 2,115,850,000 | 2,104,117,000 | 2,000,290,000 | ||||||
| Long Term Financial Asset | 78,462,848,000 | 71,754,064,000 | 67,118,970,000 | ||||||
| Other Long Term Asset | 18,526,000 | 1,427,365,000 | 18,525,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | 2,148,384,000 | 18,526,000 | 1,453,733,000 | ||||||
| Investments in associates and Joint ventures | - | - | - | ||||||
| Total Long Term Asset | 85,192,261,000 | 77,574,311,000 | 72,772,146,000 | ||||||
| Total Asset | 334,544,735,000 | 309,157,605,000 | 262,729,146,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | - | - | - | ||||||
| Amount due to related Parties | 203,866,547,000 | 184,933,230,000 | 151,823,715,000 | ||||||
| Income Tax Liabilities | 845,660,000 | 702,378,000 | 826,687,000 | ||||||
| Current Portion of borrowing | 474,770,000 | - | - | ||||||
| Other Current Liabilities | - | 19,573,883,000 | 663,186,000 | ||||||
| Bank Overdrafts | 17,124,944,000 | - | 7,029,342,000 | ||||||
| Deffered service income | - | 639,272,000 | - | ||||||
| Short term borrowings | 59,233,264,000 | - | - | ||||||
| Total Current Liabilities | 281,545,185,000 | 205,848,763,000 | 160,342,930,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 11,620,003,000 | 11,149,439,000 | ||||||
| Deffered Tax Liabilities | 791,791,000 | 486,503,000 | 619,467,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 331,211,000 | 252,825,000 | 247,011,000 | ||||||
| Long Term Liability | - | - | - | ||||||
| Revenue grant | 2,147,483,647 | - | - | ||||||
| Insurance contract liabilities | - | 60,527,844,000 | 61,955,460,000 | ||||||
| Other deferred liabilities | 7,684,997,000 | 7,720,809,000 | 6,176,647,000 | ||||||
| Total Long Term Liability | 28,254,500,000 | 80,607,984,000 | 80,148,024,000 | ||||||
| Total Liability | 309,799,685,000 | 286,456,747,000 | 240,490,954,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,246,479,000 | 1,242,772,000 | 1,225,162,000 | ||||||
| Revenue Reserves | 1,246,479,000 | 1,242,772,000 | 1,010,785,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 21,894,388,000 | 19,444,385,000 | 18,625,444,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 357,704,000 | 770,929,000 | 1,376,801,000 | ||||||
| Equity attributable to equity holders of the parent | 24,745,050,000 | 22,700,858,000 | 22,238,192,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 24,745,050,000 | 22,700,858,000 | 22,238,192,000 | ||||||
| Total Liability and Equity | 334,544,735,000 | 309,157,605,000 | 262,729,146,000 | ||||||
| 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 | 11,815,277,000 | 10,906,004,000 | 9,996,674,000 | 10,082,126,000 | 6,999,898,000 | 6,769,549,000 | 7,147,163,000 | 6,615,366,000 | 6,740,590,000 | 9,901,418,000 |
| Accounts Receivable | 227,676,876,000 | 222,241,637,000 | 220,464,118,000 | 215,736,674,000 | 209,704,701,000 | 192,527,763,000 | 181,435,628,000 | 175,633,823,000 | 175,486,347,000 | 164,951,727,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | 1,453,733,000 | - |
| Cash In Hand and at Bank | 5,018,438,000 | 14,104,128,000 | 4,805,572,000 | 9,440,245,000 | 11,821,503,000 | 4,885,316,000 | 7,475,699,000 | 5,602,693,000 | 3,104,391,000 | 3,525,890,000 |
| Other Current Asset | 1,544,621,000 | 1,511,629,000 | 1,746,604,000 | 2,943,722,000 | 1,903,573,000 | 2,350,615,000 | 1,804,887,000 | 2,038,488,000 | 18,525,000 | 1,974,877,000 |
| Deposits , advances & prepayments | 3,297,262,000 | 1,712,949,000 | 4,844,913,000 | 3,485,951,000 | 1,153,619,000 | 5,888,565,000 | 7,788,743,000 | 11,364,448,000 | 2,721,891,000 | 6,081,850,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 249,352,474,000 | 250,476,347,000 | 241,857,881,000 | 241,688,718,000 | 231,583,294,000 | 212,421,808,000 | 205,652,120,000 | 201,254,818,000 | 189,525,477,000 | 186,435,762,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 2,078,570,000 | 2,074,614,000 | 2,043,512,000 | - | 2,030,003,000 | 1,950,766,000 | 1,955,483,000 | 1,919,306,000 | 1,927,496,000 | 1,938,075,000 |
| Intangible Asset | 368,083,000 | 361,888,000 | 349,846,000 | 2,041,476,000 | 240,234,000 | 235,494,000 | 236,334,000 | 233,076,000 | 253,132,000 | 243,420,000 |
| Investment In Subsidiary | 2,115,850,000 | 2,136,174,000 | 2,136,174,000 | 2,104,117,000 | 2,104,117,000 | 2,054,238,000 | 2,054,238,000 | 2,054,238,000 | 2,000,290,000 | 2,019,755,000 |
| Long Term Financial Asset | 78,462,848,000 | 70,478,250,000 | 65,787,746,000 | 64,101,788,000 | 71,754,063,000 | 60,041,108,000 | 59,341,271,000 | 56,061,646,000 | 67,118,970,000 | 62,745,762,000 |
| Other Long Term Asset | - | 18,526,000 | 18,525,000 | 18,526,000 | 1,427,368,000 | 18,526,000 | 18,526,000 | 2,631,293,000 | 1,903,781,000 | 1,446,941,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | 18,525,000 | - | - |
| Rentals Paid in Advance | 18,526,000 | 1,772,077,000 | - | - | 18,526,000 | - | - | - | - | - |
| Investment property | - | - | 2,138,018,000 | 267,916,000 | - | 1,847,606,000 | - | - | - | - |
| Deferred tax assets | 2,148,384,000 | - | - | 2,064,924,000 | - | - | 1,670,784,000 | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | 18,526,000 |
| Total Long Term Asset | 85,192,261,000 | 76,841,529,000 | 72,473,821,000 | 70,598,747,000 | 77,574,311,000 | 66,147,738,000 | 65,276,636,000 | 62,918,084,000 | 73,203,669,000 | 68,412,479,000 |
| Total Asset | 334,544,735,000 | 327,317,876,000 | 314,331,702,000 | 312,287,465,000 | 309,157,605,000 | 278,569,546,000 | 270,928,756,000 | 264,172,902,000 | 262,729,146,000 | 254,848,241,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 49,933,000 | 51,863,000 | 52,362,000 | 56,060,000 | 60,014,000 | 45,840,000 | 46,574,000 | - | - | 38,867,000 |
| Amount due to related Parties | 203,866,547,000 | 193,642,483,000 | 190,837,894,000 | 196,903,356,000 | 184,933,230,000 | 169,341,944,000 | 170,094,950,000 | 162,760,544,000 | 151,823,715,000 | 150,515,133,000 |
| Income Tax Liabilities | 845,660,000 | 817,642,000 | 579,366,000 | 593,184,000 | 486,503,000 | 729,659,000 | 718,619,000 | 833,416,000 | 826,687,000 | 692,303,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | 1,046,880,000 |
| Other Current Liabilities | - | - | - | - | 7,913,620,000 | 1,310,385,000 | 5,644,033,000 | 53,458,000 | 11,149,439,000 | 5,162,550,000 |
| Bank Overdrafts | 17,124,944,000 | - | 18,473,402,000 | 13,549,820,000 | 11,620,003,000 | 5,905,499,000 | 954,849,000 | 13,484,842,000 | 7,029,342,000 | 423,959,000 |
| Deffered service income | 474,770,000 | 223,610,000 | 534,578,000 | 1,327,222,000 | 639,272,000 | - | 303,230,000 | - | 663,186,000 | - |
| Short term borrowings | - | 14,533,838,000 | 54,232,261,000 | - | - | - | - | 11,307,455,000 | - | - |
| Total Current Liabilities | 222,361,854,000 | 209,269,436,000 | 264,709,863,000 | 212,429,642,000 | 205,652,642,000 | 177,333,327,000 | 177,762,255,000 | 188,439,715,000 | 171,492,369,000 | 157,879,692,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 791,791,000 | 810,537,000 | 742,352,000 | 618,040,000 | 702,378,000 | 697,461,000 | 862,745,000 | 741,873,000 | 619,467,000 | 467,878,000 |
| Interest Bearing Borrowings | - | 20,993,912,000 | - | 20,124,682,000 | - | - | - | - | - | 12,388,672,000 |
| Employee Benefit Liabilities | 19,446,501,000 | - | - | - | - | 20,823,481,000 | - | - | - | - |
| Long Term Liability | - | 5,500,749,000 | 20,411,308,000 | - | - | 6,833,294,000 | 20,248,531,000 | 594,280,000 | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | 51,429,000 | - |
| Insurance contract liabilities | 59,233,264,000 | 66,275,532,000 | - | 51,187,662,000 | 60,527,844,000 | 49,038,575,000 | 48,444,968,000 | 45,840,248,000 | 61,955,460,000 | 61,198,203,000 |
| Other deferred liabilities | 7,966,275,000 | - | 5,284,078,000 | 5,541,502,000 | 19,573,883,000 | - | - | 5,381,794,000 | 6,372,229,000 | - |
| Total Long Term Liability | 87,437,831,000 | 93,580,730,000 | 26,437,738,000 | 77,471,886,000 | 80,804,105,000 | 77,392,811,000 | 69,556,244,000 | 52,558,195,000 | 68,998,585,000 | 74,054,753,000 |
| Total Liability | 309,799,685,000 | 302,850,166,000 | 291,147,601,000 | 289,901,528,000 | 286,456,747,000 | 254,726,138,000 | 247,318,499,000 | 240,997,910,000 | 240,490,954,000 | 231,934,445,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,246,479,000 | 1,245,730,000 | 1,242,772,000 | 1,242,772,000 | 1,242,772,000 | 1,243,437,000 | 1,243,437,000 | 1,227,789,000 | 1,225,162,000 | 1,215,595,000 |
| Revenue Reserves | 1,246,479,000 | 1,242,772,000 | 1,242,772,000 | 1,242,772,000 | 1,242,772,000 | 1,010,785,000 | 1,010,785,000 | 1,010,785,000 | 1,010,785,000 | 958,527,000 |
| Other Components of Equity | 357,705,000 | 1,186,944,000 | - | 324,791,000 | - | - | - | - | - | - |
| Retained earnings | 16,088,680,000 | 14,986,557,000 | 14,247,622,000 | 13,769,895,000 | 19,444,385,000 | 20,629,041,000 | 19,969,176,000 | 19,522,641,000 | 18,625,444,000 | 17,523,971,000 |
| Shares in Trust | - | - | 645,228,000 | - | - | - | - | - | - | - |
| Hedging reserve | 5,805,707,000 | 5,805,707,000 | 5,805,707,000 | 5,805,707,000 | 770,929,000 | 960,147,000 | 1,386,860,000 | 1,413,780,000 | 1,376,801,000 | 3,215,702,000 |
| Equity attributable to equity holders of the parent | 24,745,050,000 | 24,467,710,000 | 23,184,101,000 | 22,385,937,000 | 22,700,858,000 | 23,843,410,000 | 23,610,258,000 | 23,174,995,000 | 22,238,192,000 | 22,913,795,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 24,745,050,000 | 24,467,710,000 | 23,184,101,000 | 22,385,937,000 | 22,700,858,000 | 23,843,410,000 | 23,610,258,000 | 23,174,995,000 | 22,238,192,000 | 22,913,795,000 |
| Total Liability and Equity | 334,544,735,000 | 327,317,876,000 | 314,331,702,000 | 312,287,465,000 | 309,157,605,000 | 278,569,548,000 | 270,928,757,000 | 264,172,905,000 | 262,729,146,000 | 254,848,240,000 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 4,936,206,000 | 6,711,256,000 | 6,466,551,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | -17,564,396,000 | - | -38,496,570,000 | ||||||
| Amounts Due from related Parties | 18,271,867,000 | -34,473,636,000 | -570,535,000 | ||||||
| Other Current Assets | 130,036,000 | -95,262,000 | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | 32,941,814,000 | 22,505,047,000 | ||||||
| Other Current Liabilities | -297,687,000 | 1,587,663,000 | 2,266,544,000 | ||||||
| Finance Income Received | - | - | - | ||||||
| Finance Expense Paid | -985,188,000 | -1,005,492,000 | -840,240,000 | ||||||
| Tax Refund/Paid | -643,843,000 | -1,211,841,000 | -652,006,000 | ||||||
| Non Cash Operating System /Gratuity Paid | - | - | - | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | -732,081,000 | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 3,846,995,000 | 3,722,421,000 | -9,321,209,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -612,468,000 | -594,790,000 | -17,009,180,000 | ||||||
| Intangible Asset | - | -103,826,000 | -392,997,000 | ||||||
| Sale of Assets | 10,556,000 | 15,817,000 | 147,068,000 | ||||||
| Long Term Financial Asset | -6,741,637,000 | -5,078,640,000 | 14,765,000 | ||||||
| Net cash Flow from Investing Activities | -7,343,549,000 | -5,761,439,000 | -17,240,344,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -664,029,000 | -1,806,863,000 | -1,966,761,000 | ||||||
| Net Borrowing | 6,363,234,000 | 4,164,980,000 | 34,403,497,000 | ||||||
| Transaction cost on Subsidiary Share Issue | 2,958,000 | 8,926,365,000 | 52,258,000 | ||||||
| Proceeds from Non-Controlling Interests | -2,032,761,000 | -1,719,085,000 | -1,573,625,000 | ||||||
| Net Cash Flow From Financing Activities | 3,669,402,000 | 9,565,397,000 | 30,915,369,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 19,958,129,000 | 12,431,750,000 | 8,077,934,000 | ||||||
| Net Cash End Balance/ Reserved for future use | 20,130,977,000 | 19,958,129,000 | 12,431,750,000 | ||||||
| Exchange Rate Change | - | - | - | ||||||
| Net Change in Cash | 172,848,000 | 7,526,379,000 | 4,353,816,000 | ||||||
| Favorable Balances | |||||||||
| Short Term Investment | 11,815,277,000 | 6,999,898,000 | 6,740,590,000 | ||||||
| Cash in Hand and At Bank | 5,018,438,000 | 11,821,503,000 | 3,104,391,000 | ||||||
| Total Cash and Cash Equivalents | 20,130,977,000 | 19,975,020,000 | 12,566,872,000 | ||||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | 3,297,262,000 | 1,153,619,000 | 2,721,891,000 | ||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 4,936,207,000 | 6,178,915,000 | 2,242,196,000 | 976,163,000 | 6,508,614,000 | 4,193,663,000 | 3,136,319,000 | 1,912,541,000 | 6,466,551,000 | 5,738,387,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | - | 6,119,673,000 | - | - | -499,635,000 | 553,981,000 | -154,389,000 | -572,780,000 | -1,080,482,000 |
| Amounts Due from related Parties | -17,564,396,000 | -13,677,097,000 | -10,879,999,000 | -6,374,943,000 | 32,941,814,000 | 17,006,868,000 | 18,320,684,000 | 11,006,808,000 | 22,505,047,000 | 21,270,854,000 |
| Other Current Assets | 18,271,867,000 | 8,522,284,000 | 178,177,000 | 12,172,962,000 | -34,473,636,000 | - | -5,933,292,000 | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 130,036,000 | 530,433,000 | - | - | - | -17,613,912,000 | - | -151,047,000 | - | - |
| Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -297,687,000 | - | -2,897,874,000 | -913,694,000 | -95,262,000 | 1,176,263,000 | -1,020,153,000 | -1,167,339,000 | -38,496,570,000 | 1,601,756,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -985,188,000 | -636,316,000 | -394,663,000 | -203,065,000 | -1,028,684,000 | -710,018,000 | -542,941,000 | -347,051,000 | -840,240,000 | -615,317,000 |
| Tax Refund/Paid | -643,843,000 | -490,700,000 | -371,637,000 | -68,819,000 | -1,211,842,000 | -824,358,000 | -436,668,000 | -186,062,000 | -652,006,000 | -525,550,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | - | - | - | - | - | - | -27,886,966,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | -2,942,854,000 | - | -1,827,805,000 | 1,869,099,000 | - | - | - | 2,266,543,000 | - |
| Deferred liabilities | - | - | - | - | -732,081,000 | - | - | - | - | - |
| Net cash Flow From Operating Activities | 3,846,996,000 | -2,515,335,000 | -6,004,127,000 | 3,760,799,000 | 3,778,022,000 | 2,728,871,000 | 14,077,930,000 | 10,913,461,000 | -9,323,455,000 | -1,497,318,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -612,468,000 | -493,183,000 | -337,403,000 | -138,650,000 | -594,790,000 | -351,701,000 | -225,013,000 | - | -17,006,936,000 | -192,936,000 |
| Intangible Asset | - | 9,992,000 | - | - | -103,826,000 | -53,947,000 | -53,947,000 | -53,947,000 | -392,997,000 | 14,315,000 |
| Sale of Assets | 10,557,000 | - | 10,357,000 | 7,616,000 | 15,818,000 | 97,016,000 | 97,017,000 | -82,784,000 | 147,068,000 | 139,568,000 |
| Long Term Financial Asset | -6,741,637,000 | 1,297,657,000 | 5,706,986,000 | 6,719,651,000 | -5,078,640,000 | 6,933,849,000 | 7,618,391,000 | 10,419,784,000 | 14,765,000 | -12,546,882,000 |
| Net cash Flow from Investing Activities | -7,343,548,000 | 814,466,000 | 5,379,940,000 | 6,588,617,000 | -5,761,438,000 | 6,625,217,000 | 7,436,448,000 | 10,283,053,000 | -17,238,100,000 | -12,585,935,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -664,029,000 | -663,885,000 | -663,385,000 | -659,688,000 | -1,806,863,000 | -664,866,000 | -664,132,000 | - | -1,966,761,000 | -823,735,000 |
| Net Borrowing | 6,363,234,000 | 9,104,910,000 | 959,712,000 | -6,656,426,000 | 4,048,799,000 | -3,666,971,000 | -10,886,101,000 | -9,431,140,000 | 52,258,000 | 26,292,628,000 |
| Transaction cost on Subsidiary Share Issue | 2,958,000 | 2,958,000 | - | - | 8,926,365,000 | 11,957,000 | 11,957,000 | -658,347,000 | -1,573,625,000 | 42,692,000 |
| Proceeds from Non-Controlling Interests | -2,032,761,000 | - | - | - | -1,719,085,000 | - | - | - | 34,403,497,000 | - |
| Net Cash Flow From Financing Activities | 3,669,402,000 | 8,443,983,000 | 296,327,000 | -7,316,114,000 | 9,449,216,000 | -4,319,880,000 | -11,538,276,000 | -10,089,487,000 | 30,915,369,000 | 25,511,585,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 19,958,129,000 | 19,975,020,000 | 19,975,020,000 | 19,975,020,000 | 12,431,750,000 | 12,431,750,000 | 12,431,750,000 | 12,431,750,000 | 8,077,935,000 | 8,080,826,000 |
| Net Cash End Balance/ Reserved for future use | 20,130,977,000 | 26,718,134,000 | 19,647,160,000 | 23,008,322,000 | 19,897,550,000 | 17,465,959,000 | 22,407,852,000 | 23,538,776,000 | 12,431,749,000 | 19,509,158,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 172,848,000 | 6,743,114,000 | -327,860,000 | 3,033,302,000 | 7,465,800,000 | 5,034,209,000 | 9,976,102,000 | 11,107,026,000 | 4,353,814,000 | 11,428,332,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 11,815,277,000 | 10,906,004,000 | 9,996,674,000 | 10,082,126,000 | 6,999,898,000 | 5,888,565,000 | 7,147,163,000 | 6,615,366,000 | 6,740,590,000 | 6,081,850,000 |
| Cash in Hand and At Bank | 5,018,438,000 | 14,104,128,000 | 4,805,572,000 | 9,440,245,000 | 11,821,503,000 | 4,885,316,000 | 7,475,699,000 | 5,602,693,000 | 3,104,391,000 | 3,525,890,000 |
| Total Cash and Cash Equivalents | 20,130,977,000 | 26,723,081,000 | 19,647,161,000 | 23,008,322,000 | 19,975,020,000 | 17,543,430,000 | 22,411,605,000 | 23,582,507,000 | 12,566,872,000 | 19,509,158,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | 3,297,262,000 | 1,712,949,000 | 4,844,915,000 | 3,485,951,000 | 1,153,619,000 | 6,769,549,000 | 7,788,743,000 | 11,364,448,000 | 2,721,891,000 | 9,901,418,000 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 28,618,247,000 | 21,167,848,000 | 20,974,578,000 | ||||||
| Cost of Sales | -20,130,935,000 | 13,646,025,000 | -13,299,977,000 | ||||||
| Gross Profit | 8,487,312,000 | 34,813,873,000 | 7,674,601,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | 3,434,550,000 | 3,204,228,000 | 2,872,738,000 | ||||||
| Administrative Expenses | - | - | 2,436,454,000 | ||||||
| Other Operating Expenses | 3,014,294,000 | 3,557,183,000 | - | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 14,936,156,000 | 41,575,284,000 | 12,983,793,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 2,253,226,000 | 3,336,951,000 | 2,360,833,000 | ||||||
| Total Operating Activities | 17,189,382,000 | 44,912,235,000 | 15,344,626,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | 982,123,000 | 1,088,464,000 | 910,027,000 | ||||||
| Finance Income | 2,253,226,000 | 262,048,000 | 716,507,000 | ||||||
| Change in insurance contract liabilities | 211,370,000 | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | 3,235,349,000 | 1,350,512,000 | 1,626,534,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 4,287,004,000 | 5,447,875,000 | 4,757,523,000 | ||||||
| Taxes | -1,116,733,000 | -910,442,000 | -1,339,459,000 | ||||||
| Net Income From Continuing Operation | 3,170,271,000 | 4,537,433,000 | 3,418,064,000 | ||||||
| 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 | 28,618,247,000 | 20,517,316,000 | 13,037,351,000 | 6,195,930,000 | 21,167,848,000 | 15,459,441,000 | 10,179,606,000 | 5,113,061,000 | 20,974,578,000 | 15,687,416,000 |
| Cost of Sales | -20,130,935,000 | -14,273,421,000 | -8,997,894,000 | -4,217,011,000 | -13,646,025,000 | -9,953,384,000 | -6,517,479,000 | 3,192,848,000 | -13,299,977,000 | -9,906,749,000 |
| Gross Profit | 8,487,312,000 | 6,243,895,000 | 4,039,457,000 | 1,978,919,000 | 7,521,823,000 | 5,506,057,000 | 3,662,127,000 | 8,305,909,000 | 7,674,601,000 | 5,780,667,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | 3,434,550,000 | 2,631,829,000 | 1,735,371,000 | -854,299,000 | 3,204,229,000 | 2,293,922,000 | 1,652,891,000 | 788,521,000 | 2,872,738,000 | 2,230,529,000 |
| Administrative Expenses | 434,792,000 | 325,297,000 | 212,660,000 | -99,252,000 | 370,417,000 | 272,089,000 | 180,040,000 | 88,525,000 | -323,590,000 | 234,086,000 |
| Other Operating Expenses | 3,946,455,000 | 2,849,722,000 | 2,064,811,000 | -613,996,000 | 3,186,766,000 | 2,293,922,000 | 1,314,127,000 | 464,875,000 | 1,649,617,000 | 3,107,219,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 16,303,109,000 | 12,050,743,000 | 8,052,299,000 | 411,372,000 | 14,283,235,000 | 10,365,990,000 | 6,809,185,000 | 9,647,830,000 | 11,873,366,000 | 11,352,501,000 |
| Operating Income | ||||||||||
| Other Operating Income | 1,216,770,000 | 569,701,000 | 556,045,000 | 547,842,000 | 1,320,691,000 | 1,277,646,000 | 1,043,545,000 | 958,711,000 | 494,591,000 | 437,321,000 |
| Total Operating Activities | 17,519,879,000 | 12,620,444,000 | 8,608,344,000 | 959,214,000 | 15,603,926,000 | 11,643,636,000 | 7,852,730,000 | 10,606,541,000 | 12,367,957,000 | 11,789,822,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | 982,123,000 | 682,708,000 | 456,048,000 | 187,395,000 | 1,088,464,000 | 830,595,000 | 6,517,479,000 | 207,802,000 | 910,027,000 | 699,449,000 |
| Finance Income | 211,370,000 | 198,846,000 | 128,138,000 | 129,188,000 | 262,048,000 | 151,074,000 | 135,114,000 | 89,052,000 | 716,507,000 | 629,298,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 1,193,493,000 | 881,554,000 | 584,186,000 | 316,583,000 | 1,350,512,000 | 981,669,000 | 6,652,593,000 | 296,854,000 | 1,626,534,000 | 1,328,747,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 4,287,004,000 | 2,863,811,000 | 1,813,350,000 | 1,042,811,000 | 4,537,433,000 | 3,509,247,000 | 2,596,611,000 | -1,961,068,000 | 4,757,523,000 | 3,902,197,000 |
| Taxes | -1,116,733,000 | -849,840,000 | -538,314,000 | -245,500,000 | -1,026,002,000 | -846,371,000 | -593,600,000 | -403,494,000 | -1,339,459,000 | -1,084,554,000 |
| Net Income From Continuing Operation | 3,170,271,000 | 2,013,971,000 | 1,275,036,000 | 797,311,000 | 3,511,431,000 | 2,662,876,000 | 2,003,011,000 | -2,364,562,000 | 3,418,064,000 | 2,817,643,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-10-31 (q3) | 2 | 2017 | 2017-11-10 | 2017-10-31 | not_required | - | 2017-11-21 |
| 2017-02-22 (q4) | 2 | 2016 | 2017-03-06 | 2017-02-22 | not_required | - | 2017-03-15 |
| 2016-02-17 (q4) | 4 | 2015 | 2016-02-24 | 2016-02-12 | Unknown | - | 2016-03-04 |
| 2016-02-12 (q4) | 4 | 2015 | 2016-02-24 | 2016-02-12 | Unknown | - | 2016-03-04 |
| 2015-11-13 (q3) | 7 | 2015 | 2015-11-24 | 2015-11-13 | Unknown | - | 2015-12-04 |
| 2015-02-13 (q4) | 4 | 2014 | 2015-02-25 | 2015-02-13 | Unknown | - | 2015-03-09 |
| 2014-11-14 (q3) | 7 | 2014 | 2014-11-25 | 2014-11-14 | Unknown | - | 2014-12-04 |
| 2014-02-13 (q4) | 5 | 2013 | 2014-02-25 | 2014-02-13 | Unknown | - | 2014-03-07 |
| 2013-10-25 (q3) | 5 | 2013 | 2013-11-05 | 2013-10-25 | Unknown | - | 2013-11-14 |
| 2013-03-25 (q4) | 10 | 2012 | 2013-04-05 | 2013-03-25 | Unknown | - | 2013-04-17 |
| 2013-02-14 (q3) | 5 | 2012 | 2013-02-26 | 2013-02-14 | Unknown | - | 2013-03-06 |
| 2012-03-01 (q4) | 4 | 2011 | 2012-03-13 | 2012-03-01 | Unknown | - | 2012-03-22 |