As per 3rd of May 2023
36 Rs. 1,120.25 Rs. 40,329.00| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 3,965,789,000 | 2,729,585,000 | 2,107,037,000 | 1,816,426,000 | |||||
| Inventories | 2,869,614,000 | 3,935,497,000 | 3,322,433,000 | 2,952,545,000 | |||||
| Amounts Due from related parties | 761,444,000 | 247,957,000 | 203,975,000 | 304,641,000 | |||||
| Cash In Hand and at Bank | 128,678,000 | 393,328,000 | 867,563,000 | 282,517,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 7,725,525,000 | 7,306,367,000 | 6,501,008,000 | 5,356,129,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,309,182,000 | 5,524,652,000 | 5,477,442,000 | 5,208,556,000 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 2,485,503,000 | 455,619,000 | 143,597,000 | - | |||||
| Investments in fixed deposits | - | - | - | 206,381,000 | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 7,794,685,000 | 5,980,271,000 | 5,621,039,000 | 5,414,937,000 | |||||
| Total Asset | 15,520,210,000 | 13,286,638,000 | 12,122,047,000 | 10,771,066,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 4,770,211,000 | 4,368,214,000 | 4,137,446,000 | 3,764,773,000 | |||||
| Amount due to related Parties | 1,220,045,000 | 899,085,000 | 713,686,000 | 748,650,000 | |||||
| Income Tax Liabilities | 719,342,000 | 805,881,000 | 942,057,000 | 705,691,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 167,932,000 | 151,061,000 | 137,220,000 | 102,956,000 | |||||
| Bank Overdrafts | 2,536,287,000 | 312,767,000 | 448,310,000 | 205,356,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 9,413,817,000 | 6,537,008,000 | 6,378,719,000 | 5,527,426,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 839,404,000 | 802,306,000 | 699,452,000 | 640,972,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 454,190,000 | 464,750,000 | 522,240,000 | 514,740,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 1,293,594,000 | 1,267,056,000 | 1,221,692,000 | 1,155,712,000 | |||||
| Total Liability | 10,707,411,000 | 7,804,064,000 | 7,600,411,000 | 6,683,138,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | |||||
| Revenue Reserves | - | - | 3,984,381,000 | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 4,275,544,000 | 4,945,319,000 | - | 3,550,673,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 4,812,799,000 | 5,482,574,000 | 4,521,636,000 | 4,087,928,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,812,799,000 | 5,482,574,000 | 4,521,636,000 | 4,087,928,000 | |||||
| Total Liability and Equity | 15,520,210,000 | 13,286,638,000 | 12,122,047,000 | 10,771,066,000 | |||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 3,965,789,000 | 4,062,787,000 | 3,650,409,000 | 3,374,846,000 | 2,729,585,000 | 2,747,935,000 | 2,642,355,000 | 2,509,723,000 | 2,107,037,000 | 2,413,292,000 |
| Inventories | 2,869,614,000 | 2,742,125,000 | 3,266,690,000 | 3,346,406,000 | 3,935,497,000 | 3,615,334,000 | 2,979,788,000 | 3,280,779,000 | 3,322,433,000 | 2,929,838,000 |
| Amounts Due from related parties | 761,444,000 | 398,571,000 | 340,715,000 | 341,385,000 | 247,957,000 | 202,431,000 | 314,823,000 | 327,871,000 | 203,975,000 | 217,741,000 |
| Cash In Hand and at Bank | 128,678,000 | 64,380,000 | 49,605,000 | 158,931,000 | 393,328,000 | 79,485,000 | 137,785,000 | 395,629,000 | 867,563,000 | 274,321,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,725,525,000 | 7,267,863,000 | 7,307,419,000 | 7,221,568,000 | 7,306,367,000 | 6,645,185,000 | 6,074,751,000 | 6,514,002,000 | 6,501,008,000 | 5,835,192,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,309,182,000 | 5,267,212,000 | 5,384,823,000 | 5,510,329,000 | 5,524,652,000 | 5,172,152,000 | 5,263,918,000 | 5,338,647,000 | 5,477,442,000 | 5,011,131,000 |
| Intangible Asset | 2,485,503,000 | 1,264,565,000 | 549,177,000 | 482,554,000 | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | 455,619,000 | 503,307,000 | 163,227,000 | 168,608,000 | 143,597,000 | 329,167,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 7,794,685,000 | 6,531,777,000 | 5,934,000,000 | 5,992,883,000 | 5,980,271,000 | 5,675,459,000 | 5,427,145,000 | 5,507,255,000 | 5,621,039,000 | 5,340,298,000 |
| Total Asset | 15,520,210,000 | 13,799,640,000 | 13,241,419,000 | 13,214,451,000 | 13,286,638,000 | 12,320,644,000 | 11,501,896,000 | 12,021,257,000 | 12,122,047,000 | 11,175,490,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 4,770,211,000 | 4,124,492,000 | 3,801,631,000 | 4,003,334,000 | 4,368,214,000 | 3,884,315,000 | 3,727,198,000 | 4,287,113,000 | 4,137,446,000 | 3,396,665,000 |
| Amount due to related Parties | 1,220,045,000 | 955,332,000 | 1,002,997,000 | 944,208,000 | 899,085,000 | 759,379,000 | 911,271,000 | 776,863,000 | 713,686,000 | 708,249,000 |
| Income Tax Liabilities | - | 723,346,000 | 660,832,000 | 731,392,000 | 805,881,000 | 905,404,000 | 1,161,314,000 | 1,073,059,000 | 942,057,000 | 1,022,996,000 |
| Current Portion of borrowing | 719,342,000 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 167,932,000 | 158,323,000 | 150,164,000 | 150,678,000 | 151,061,000 | 134,411,000 | 135,856,000 | 136,562,000 | 137,220,000 | 131,235,000 |
| Bank Overdrafts | 2,536,287,000 | 2,978,557,000 | 3,598,715,000 | 1,880,298,000 | 312,767,000 | 864,472,000 | 833,829,000 | 654,351,000 | 448,310,000 | 285,918,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 9,413,817,000 | 8,940,050,000 | 9,214,339,000 | 7,709,910,000 | 6,537,008,000 | 6,547,981,000 | 6,769,468,000 | 6,927,948,000 | 6,378,719,000 | 5,545,063,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 839,404,000 | 804,981,000 | 848,798,000 | 837,041,000 | 802,306,000 | 747,586,000 | 747,112,000 | 719,221,000 | 699,452,000 | 644,340,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 454,190,000 | 414,406,000 | 352,452,000 | 471,963,000 | 464,750,000 | 430,079,000 | 463,403,000 | 430,588,000 | 522,240,000 | 449,870,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 1,293,594,000 | 1,219,387,000 | 1,201,250,000 | 1,309,004,000 | 1,267,056,000 | 1,177,665,000 | 1,210,515,000 | 1,149,809,000 | 1,221,692,000 | 1,094,210,000 |
| Total Liability | 10,707,411,000 | 10,159,437,000 | 10,415,589,000 | 9,018,914,000 | 7,804,064,000 | 7,725,646,000 | 7,979,983,000 | 8,077,757,000 | 7,600,411,000 | 6,639,273,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 | 537,255,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | 3,984,381,000 | 3,998,961,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 4,275,544,000 | 3,102,948,000 | 2,288,575,000 | 3,658,282,000 | 4,945,319,000 | 4,057,743,000 | 2,984,658,000 | 3,406,245,000 | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,812,799,000 | 3,640,203,000 | 2,825,830,000 | 4,195,537,000 | 5,482,574,000 | 4,594,998,000 | 3,521,913,000 | 3,943,500,000 | 4,521,636,000 | 4,536,216,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,812,799,000 | 3,640,203,000 | 2,825,830,000 | 4,195,537,000 | 5,482,574,000 | 4,594,998,000 | 3,521,913,000 | 3,943,500,000 | 4,521,636,000 | 4,536,216,000 |
| Total Liability and Equity | 15,520,210,000 | 13,799,640,000 | 13,241,419,000 | 13,214,451,000 | 13,286,638,000 | 12,320,644,000 | 11,501,896,000 | 12,021,257,000 | 12,122,047,000 | 11,175,489,000 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,859,932,000 | 6,626,984 | 6,243,478,000 | 5,612,331,000 | |||||
| Inventories | 872,847,000 | -764,367 | -462,235,000 | -500,474,000 | |||||
| Trade and other receivable | -1,248,808,000 | -678,440 | -197,472,000 | 196,415,000 | |||||
| Amounts Due from related Parties | -513,487,000 | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 401,997,000 | 414,171 | 309,746,000 | 737,618,000 | |||||
| Amounts Due to related Parties | 320,960,000 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -225,311,000 | -43,732 | -30,594,000 | -25,464,000 | |||||
| Tax Refund/Paid | -1,145,957,000 | -1,357,316 | -1,638,353,000 | -692,469,000 | |||||
| Non Cash Operating System /Gratuity Paid | -121,490,000 | -124,730 | -114,670,000 | -181,210,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 4,200,683,000 | 4,072,570 | 4,109,900,000 | 5,146,747,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -2,413,944,000 | -1,007,879 | -812,982,000 | -1,166,118,000 | |||||
| Intangible Asset | 4,461,000 | - | - | - | |||||
| Sale of Assets | 1,796,000 | 38,173 | 35,457,000 | 49,424,000 | |||||
| Long Term Financial Asset | - | 9,896 | 10,941,000 | 16,182,000 | |||||
| Net cash Flow from Investing Activities | -2,407,687,000 | -959,810 | -766,584,000 | -1,100,512,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -4,281,166,000 | -3,451,452 | -3,001,224,000 | -3,852,993,000 | |||||
| Net Borrowing | - | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -4,281,166,000 | -3,451,452 | -3,001,224,000 | -3,852,993,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 80,561,000 | 419,253 | 77,161,000 | -116,081,000 | |||||
| Net Cash End Balance/ Reserved for future use | -2,407,609,000 | 80,561 | 419,253,000 | 77,161,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -2,488,170,000 | -338,692 | 342,092,000 | 193,242,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 128,678,000 | 393,328 | 867,563,000 | 282,517,000 | |||||
| Total Cash and Cash Equivalents | -2,407,609,000 | 80,561 | 419,253,000 | 77,161,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -2,536,287,000 | -312,767 | -448,310,000 | -205,356,000 | |||||
| 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 | 5,880,270,000 | 4,042,178,000 | 2,662,020,000 | 1,374,941,000 | 6,626,984,000 | 5,251,529,000 | 3,617,423,000 | 1,845,314,000 | 6,243,478,000 | 5,200,231,000 |
| Inventories | 883,799,000 | 1,090,064,000 | 612,286,000 | 538,450,000 | -764,367,000 | -372,567,000 | 295,007,000 | 21,733,000 | -462,235,000 | -85,448,000 |
| Trade and other receivable | -1,781,783,000 | -1,513,545,000 | -1,034,353,000 | -753,640,000 | -678,440,000 | -664,199,000 | -666,648,000 | -544,245,000 | -197,472,000 | -522,407,000 |
| Amounts Due from related Parties | - | - | - | - | - | -207,810,000 | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 711,983,000 | -202,279,000 | -477,476,000 | -319,757,000 | 414,171,000 | - | -213,035,000 | 212,844,000 | 309,746,000 | -408,508,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -173,720,000 | -129,320,000 | -61,241,000 | -12,068,000 | -43,732,000 | -32,559,000 | -19,119,000 | -4,295,000 | -30,594,000 | -28,802,000 |
| Tax Refund/Paid | -1,145,935,000 | -827,202,000 | -599,135,000 | -293,845,000 | -1,357,316,000 | -1,046,372,000 | -468,160,000 | -229,510,000 | -1,638,353,000 | -750,465,000 |
| Non Cash Operating System /Gratuity Paid | -121,490,000 | -127,427,000 | -163,628,000 | -18,453,000 | -124,730,000 | -171,204,000 | -111,532,000 | -117,999,000 | -114,670,000 | -139,037,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 4,253,124,000 | 2,332,469,000 | 938,473,000 | 515,628,000 | 4,072,570,000 | 2,756,818,000 | 2,433,936,000 | 1,183,842,000 | 4,109,900,000 | 3,265,564,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -2,466,385,000 | -1,041,428,000 | -272,541,000 | -171,251,000 | -1,007,879,000 | -544,105,000 | -133,636,000 | -44,713,000 | -812,982,000 | -379,521,000 |
| Intangible Asset | - | - | 1,969,000 | 2,118,000 | - | - | - | - | - | - |
| Sale of Assets | 4,461,000 | 3,552,000 | 1,361,000 | 978,000 | 38,173,000 | 41,321,000 | 41,239,000 | 27,959,000 | 35,457,000 | 26,845,000 |
| Long Term Financial Asset | 1,796,000 | 1,443,000 | - | - | 9,896,000 | 9,828,000 | 9,821,000 | 9,124,000 | 10,941,000 | 5,564,000 |
| Net cash Flow from Investing Activities | -2,460,128,000 | -1,036,433,000 | -269,211,000 | -168,155,000 | -959,810,000 | -492,956,000 | -82,576,000 | -7,630,000 | -766,584,000 | -347,112,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -4,281,166,000 | -4,290,775,000 | -4,298,934,000 | -2,149,402,000 | -3,451,452,000 | -3,468,102,000 | 3,466,657,000 | 1,854,187,000 | -3,001,224,000 | -3,007,209,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -4,281,166,000 | -4,290,775,000 | -4,298,934,000 | -2,149,402,000 | -3,451,452,000 | -3,468,102,000 | 3,466,657,000 | 1,854,187,000 | -3,001,224,000 | -3,007,209,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 80,561,000 | 80,562,000 | 80,562,000 | 80,562,000 | 419,253,000 | 419,253,000 | 419,253,000 | 419,253,000 | 77,161,000 | 77,161,000 |
| Net Cash End Balance/ Reserved for future use | -2,407,609,000 | -2,914,177,000 | -3,549,110,000 | -1,721,367,000 | 80,561,000 | -784,987,000 | 1,115,297,000 | -258,722,000 | 419,253,000 | 88,758,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -2,488,170,000 | -2,994,739,000 | -3,629,672,000 | -1,801,929,000 | -338,692,000 | -1,204,240,000 | 696,044,000 | -677,975,000 | 342,092,000 | 11,597,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 128,678,000 | 64,380,000 | 49,605,000 | 158,931,000 | 393,328,000 | 79,485,000 | 137,785,000 | 395,629,000 | 867,563,000 | 274,321,000 |
| Total Cash and Cash Equivalents | -2,407,609,000 | -2,914,177,000 | -3,549,110,000 | -1,721,367,000 | 80,561,000 | -784,987,000 | -696,044,000 | -258,722,000 | 419,253,000 | -11,597,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -2,536,287,000 | -2,978,557,000 | -3,598,715,000 | -1,880,298,000 | -312,767,000 | -864,472,000 | -833,829,000 | -654,351,000 | -448,310,000 | -285,918,000 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 37,601,472,000 | 36,461,695,000 | 35,854,802,000 | 32,902,885,000 | |||||
| Cost of Sales | -24,268,906,000 | -22,274,610,000 | -21,380,568,000 | -20,767,394,000 | |||||
| Gross Profit | 13,332,566,000 | 14,187,085,000 | 14,474,234,000 | 12,135,491,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -6,062,770,000 | -6,263,268,000 | -6,918,332,000 | -5,502,378,000 | |||||
| Administrative Expenses | -2,348,592,000 | -2,188,120,000 | -2,124,675,000 | -1,966,435,000 | |||||
| Other Operating Expenses | -45,336,000 | -12,982,000 | - | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 4,875,868,000 | 5,722,715,000 | 5,431,227,000 | 4,666,678,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | - | - | -13,454,000 | 92,415,000 | |||||
| Total Operating Activities | 4,875,868,000 | 5,722,715,000 | 5,417,773,000 | 4,759,093,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -173,720,000 | -43,732,000 | -30,594,000 | -26,722,000 | |||||
| Finance Income | 30,900,000 | 33,095,000 | 38,328,000 | 33,426,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -142,820,000 | -10,637,000 | 7,734,000 | 6,704,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 4,733,048,000 | 5,712,078,000 | 5,425,507,000 | 4,765,797,000 | |||||
| Taxes | -1,098,831,000 | -1,313,316,000 | -1,301,183,000 | -978,904,000 | |||||
| Net Income From Continuing Operation | 3,634,217,000 | 4,398,762,000 | 4,124,324,000 | 3,786,893,000 | |||||
| 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 | 37,601,472,000 | 27,624,093,000 | 17,987,095,000 | 9,387,912,000 | 36,461,695,000 | 27,827,117,000 | 18,996,661,000 | 9,760,390,000 | 35,854,802,000 | 27,090,736,000 |
| Cost of Sales | -24,268,906,000 | -17,955,362,000 | -11,599,188,000 | -6,019,263,000 | -22,274,610,000 | -16,987,339,000 | -11,706,284,000 | -5,977,059,000 | -21,380,568,000 | -16,268,325,000 |
| Gross Profit | 13,332,566,000 | 9,668,731,000 | 6,387,907,000 | 3,368,649,000 | 14,187,085,000 | 10,839,778,000 | 7,290,377,000 | 3,783,331,000 | 14,474,234,000 | 10,822,411,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -45,336,000 | -4,585,872,000 | -3,032,107,000 | -1,678,450,000 | -6,263,268,000 | -4,631,845,000 | -3,022,916,000 | -1,600,863,000 | -6,918,332,000 | -4,730,921,000 |
| Administrative Expenses | -6,062,770,000 | -1,728,419,000 | -1,138,883,000 | -554,266,000 | -2,188,120,000 | -1,601,546,000 | -1,074,937,000 | -526,739,000 | -2,124,675,000 | -1,533,839,000 |
| Other Operating Expenses | -2,348,592,000 | - | - | - | -12,982,000 | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4,875,868,000 | 3,354,440,000 | 2,216,917,000 | 1,135,933,000 | 5,722,715,000 | 4,606,387,000 | 3,192,524,000 | 1,655,729,000 | 5,431,227,000 | 4,557,651,000 |
| Operating Income | ||||||||||
| Other Operating Income | - | -46,625,000 | -31,774,000 | -17,984,000 | - | -3,759,000 | 4,834,000 | -10,744,000 | -13,454,000 | -48,000 |
| Total Operating Activities | 4,875,868,000 | 3,307,815,000 | 2,185,143,000 | 1,117,949,000 | 5,722,715,000 | 4,602,628,000 | 3,197,358,000 | 1,644,985,000 | 5,417,773,000 | 4,557,603,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -173,720,000 | -129,320,000 | -61,241,000 | -12,068,000 | -43,732,000 | -32,559,000 | -19,119,000 | -4,295,000 | -30,594,000 | -28,802,000 |
| Finance Income | 30,900,000 | 24,545,000 | 17,967,000 | 10,197,000 | 33,095,000 | 26,440,000 | 22,408,000 | 17,983,000 | 38,328,000 | 26,115,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -142,820,000 | -104,775,000 | -43,274,000 | -1,871,000 | -10,637,000 | -6,119,000 | 3,289,000 | 13,688,000 | 7,734,000 | -2,687,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 4,733,048,000 | 3,203,040,000 | 2,141,869,000 | 1,116,078,000 | 5,712,078,000 | 4,596,509,000 | 3,200,647,000 | 1,655,673,000 | 5,425,507,000 | 4,554,916,000 |
| Taxes | -1,098,831,000 | -747,339,000 | -500,575,000 | -254,096,000 | -1,313,316,000 | -1,057,855,000 | -735,078,000 | -380,281,000 | -1,301,183,000 | -1,071,739,000 |
| Net Income From Continuing Operation | 3,634,217,000 | 2,455,701,000 | 1,641,294,000 | 861,982,000 | 4,398,762,000 | 3,538,654,000 | 2,465,569,000 | 1,275,392,000 | 4,124,324,000 | 3,483,177,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-04-04 (q4) | 25 | 2017 | 2018-05-09 | 2018-04-04 | required | 2018-05-08 | 2018-05-17 |
| 2018-03-06 (q4) | 25 | 2017 | 2018-05-08 | 2018-02-22 | required | 2018-05-07 | 2018-05-16 |
| 2018-02-22 (q4) | 25 | 2017 | 2018-05-07 | 2018-02-22 | required | 2018-05-04 | 2018-05-15 |
| 2017-02-21 (q3) | 40 | 2016 | 2017-03-03 | - | not_required | - | 2017-03-14 |
| 2017-02-21 (q4) | 40 | 2016 | 2017-05-08 | - | required | 2017-05-05 | 2017-05-18 |
| 2016-02-23 (q3) | 34.5 | 2015 | 2016-03-03 | 2016-02-23 | Unknown | - | 2016-03-15 |
| 2016-02-23 (q4) | 30 | 2015 | 2016-05-06 | - | required | 2016-05-05 | 2016-05-16 |
| 2015-02-19 (q2) | 28.5 | 2014 | 2015-02-03 | 2015-02-19 | Unknown | - | 2015-03-12 |
| 2015-02-19 (q4) | 28 | 2014 | 2015-05-13 | - | required | 2015-05-12 | 2015-05-21 |
| 2015-02-19 (annual) | 28.5 | 2014 | 2015-03-02 | 2015-02-19 | Unknown | - | 2015-03-12 |
| 2014-11-12 (q3) | 12 | 2014 | 2014-11-21 | 2014-11-12 | Unknown | - | 2014-12-02 |
| 2014-02-25 (q3) | 32 | 2013 | 2014-03-07 | - | Unknown | - | 2014-03-18 |
| 2014-02-25 (q4) | 28 | 2013 | 2014-05-23 | - | required | 2014-05-22 | 2014-06-02 |
| 2013-04-24 (q4) | 24 | 2012 | 2013-05-31 | - | required | 2013-05-30 | 2013-06-10 |
| 2013-02-28 (q3) | 30 | 2012 | 2013-03-11 | 2013-02-28 | Unknown | - | 2013-03-20 |