As per 6th of May 2025
26,688 Rs. 22.40 Rs. 597,811.20| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | OSEA.N0000 | 22.500 | 22.500 | 22.300 | 22.400 | 28 |
| 2 | 2025-05-05 | OSEA.N0000 | 22.500 | 22.500 | 22.200 | 22.400 | 31 |
| 3 | 2025-05-02 | OSEA.N0000 | 22.500 | 22.500 | 22.200 | 22.300 | 20 |
| 4 | 2025-04-30 | OSEA.N0000 | 22.500 | 22.500 | 22.000 | 22.200 | 24 |
| 5 | 2025-04-29 | OSEA.N0000 | 22.300 | 22.500 | 22.000 | 22.000 | 48 |
| 6 | 2025-04-28 | OSEA.N0000 | 22.300 | 22.500 | 22.000 | 22.200 | 107 |
| 7 | 2025-04-25 | OSEA.N0000 | 22.600 | 22.600 | 22.100 | 22.100 | 97 |
| 8 | 2025-04-24 | OSEA.N0000 | 23.000 | 23.000 | 21.700 | 22.400 | 144 |
| 9 | 2025-04-23 | OSEA.N0000 | 23.700 | 23.800 | 23.300 | 23.400 | 99 |
| 10 | 2025-04-22 | OSEA.N0000 | 23.700 | 23.700 | 23.000 | 23.400 | 58 |
| 11 | 2025-04-21 | OSEA.N0000 | 23.500 | 23.800 | 23.500 | 23.500 | 62 |
| 12 | 2025-04-17 | OSEA.N0000 | 23.500 | 23.500 | 23.100 | 23.400 | 31 |
| 13 | 2025-04-16 | OSEA.N0000 | 23.500 | 23.800 | 23.200 | 23.300 | 64 |
| 14 | 2025-04-11 | OSEA.N0000 | 23.500 | 23.500 | 23.000 | 23.200 | 40 |
| 15 | 2025-04-10 | OSEA.N0000 | 23.500 | 23.500 | 22.600 | 23.000 | 91 |
| 16 | 2025-04-09 | OSEA.N0000 | 23.000 | 23.000 | 22.000 | 23.000 | 98 |
| 17 | 2025-04-08 | OSEA.N0000 | 22.300 | 23.400 | 22.300 | 23.000 | 41 |
| 18 | 2025-04-07 | OSEA.N0000 | 23.200 | 23.900 | 22.300 | 22.600 | 133 |
| 19 | 2025-04-04 | OSEA.N0000 | 23.900 | 23.900 | 23.000 | 23.000 | 71 |
| 20 | 2025-04-03 | OSEA.N0000 | 23.700 | 24.000 | 23.300 | 23.300 | 59 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 2,614,872,067 | 1,472,627,772 | 2,861,711,243 | 2,154,735,058 | |||||
| Accounts Receivable | 2,445,167,046 | 1,475,330,643 | 892,180,991 | 1,378,720,419 | |||||
| Inventories | 1,983,426,890 | 93,957,951 | 271,599,468 | 424,017,954 | |||||
| Amounts Due from related parties | - | - | 996,488 | 8,666,291 | |||||
| Cash In Hand and at Bank | 4,816,531,286 | 1,343,889,282 | 1,666,099,117 | 1,170,006,576 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 13,924,457 | 16,656,190 | - | 9,940,543 | |||||
| Total Current Assets | 11,873,921,746 | 4,402,461,838 | 5,692,587,307 | 5,146,086,841 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,799,092,488 | 1,782,027,248 | 1,598,105,407 | 1,559,111,409 | |||||
| Intangible Asset | 863,098 | 2,064,070 | 12,329,186 | 13,799,438 | |||||
| Investment In Subsidiary | - | - | - | 2,124,582,326 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 1,840,969,072 | 3,193,406,720 | 2,362,174,072 | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 25,853,507,171 | 24,651,770,855 | 22,579,410,997 | 21,404,872,807 | |||||
| Deferred tax assets | 154,141,700 | 149,251,175 | 29,364,154 | 27,170,393 | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 31,648,573,529 | 29,778,520,068 | 26,581,383,816 | 25,129,536,373 | |||||
| Total Asset | 43,522,495,275 | 34,180,981,906 | 32,273,971,123 | 30,275,623,214 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,301,492,759 | 884,751,116 | 782,166,170 | 825,224,075 | |||||
| Amount due to related Parties | 130,709,179 | 793,610,010 | 21,171,041 | - | |||||
| Income Tax Liabilities | 19,318,183 | 27,372,755 | 3,805,402 | 1,975,033 | |||||
| Current Portion of borrowing | 22,341,632 | 2,304,373,168 | 50,004,000 | - | |||||
| Other Current Liabilities | 926,556,815 | 856,450,089 | 875,469,328 | 904,236,270 | |||||
| Bank Overdrafts | 16,342,543 | - | - | - | |||||
| Deffered service income | - | 13,297,096 | 6,713,174 | 5,315,525 | |||||
| Short term borrowings | 2,006,747,602 | - | - | 985,796,951 | |||||
| Total Current Liabilities | 4,423,508,713 | 4,879,854,234 | 1,739,329,115 | 2,722,547,854 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | 45,797,000 | - | |||||
| Deffered Tax Liabilities | 775,069,894 | - | 22,708,034 | - | |||||
| Interest Bearing Borrowings | - | 26,556,246 | - | 95,801,000 | |||||
| Employee Benefit Liabilities | 30,254,456 | - | 26,511,177 | 21,274,742 | |||||
| Long Term Liability | 824,614,727 | 1,214,792,590 | 322,786,412 | - | |||||
| Revenue grant | 735,248,137 | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | 226,329,203 | - | - | |||||
| Total Long Term Liability | 2,365,187,214 | 1,467,678,039 | 417,802,623 | 117,075,742 | |||||
| Total Liability | 6,788,695,927 | 6,347,532,273 | 2,157,131,738 | 2,839,623,596 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 18,443,353,347 | 11,162,751,513 | 11,162,751,513 | 10,186,085,405 | |||||
| Revenue Reserves | - | 464,046,014 | 291,182,354 | 264,523,391 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 17,955,878,676 | 16,206,652,106 | 17,151,060,831 | 15,477,908,704 | |||||
| Shares in Trust | 334,567,325 | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 36,733,799,348 | 27,833,449,633 | 28,604,994,698 | 25,928,517,500 | |||||
| Non-Controlling Interests | - | - | 1,511,844,687 | 1,507,482,118 | |||||
| Total Stock Holder Equity | 36,733,799,348 | 27,833,449,633 | 30,116,839,385 | 27,435,999,618 | |||||
| Total Liability and Equity | 43,522,495,275 | 34,180,981,906 | 32,273,971,123 | 30,275,623,214 | |||||
| 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 | 2,614,872,000 | 2,918,064,000 | 1,411,318,000 | - | 1,437,083,000 | 2,936,147,000 | - | - | - | - |
| Accounts Receivable | 530,517,000 | 504,753,000 | 534,239,000 | 890,454,000 | 381,161,000 | 356,841,000 | 531,172,000 | 495,795,000 | 423,400,000 | 366,673,000 |
| Inventories | 11,949,000 | 13,205,000 | 15,225,000 | 13,820,000 | 13,241,000 | 14,493,000 | 16,301,000 | 14,980,000 | 15,616,000 | 17,095,000 |
| Amounts Due from related parties | 1,480,706,000 | 687,740,000 | 544,171,000 | 4,422,000 | 685,480,000 | 718,006,000 | 753,629,000 | 11,354,000 | 9,844,000 | 517,000 |
| Cash In Hand and at Bank | 3,865,118,000 | 3,865,104,000 | 5,004,823,000 | 9,663,964,000 | 442,006,000 | 364,697,000 | 341,187,000 | 1,643,142,000 | 1,400,285,000 | 1,409,171,000 |
| Other Current Asset | - | - | - | - | - | - | 2,470,213,000 | 2,916,095,000 | 2,861,711,000 | 2,515,264,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | 1,649,000 | - | - | - |
| Total Current Assets | 8,503,162,000 | 7,988,866,000 | 7,509,776,000 | 10,572,660,000 | 2,958,971,000 | 4,390,184,000 | 4,114,151,000 | 5,081,366,000 | 4,710,856,000 | 4,308,720,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 389,178,000 | 383,296,000 | 385,169,000 | 387,931,000 | 395,237,000 | 357,415,000 | 358,821,000 | 361,237,000 | 363,935,000 | 346,199,000 |
| Intangible Asset | 863,000 | 1,163,000 | 1,464,000 | 1,764,000 | 2,064,000 | 2,432,000 | 2,799,000 | 3,167,000 | 3,534,000 | 3,902,000 |
| Investment In Subsidiary | 5,431,162,000 | 5,431,162,000 | 5,431,162,000 | 5,768,535,000 | 5,079,562,000 | 1,199,562,000 | 1,199,562,000 | 1,125,010,000 | 1,125,010,000 | 1,125,000,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 24,946,607,000 | 24,788,913,000 | 24,472,842,000 | 24,156,770,000 | 23,832,772,000 | 23,519,432,000 | 23,206,092,000 | 22,892,751,000 | 22,579,411,000 | 22,267,024,000 |
| Deferred tax assets | - | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 23,613,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 30,767,810,000 | 30,620,024,000 | 30,306,127,000 | 30,330,490,000 | 29,325,125,000 | 25,094,331,000 | 24,782,764,000 | 24,397,655,000 | 24,087,380,000 | 23,765,738,000 |
| Total Asset | 39,270,972,000 | 38,608,890,000 | 37,815,903,000 | 40,903,150,000 | 32,284,096,000 | 29,484,515,000 | 28,896,915,000 | 29,479,021,000 | 28,798,236,000 | 28,074,458,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 271,943,000 | 134,153,000 | 154,586,000 | 603,366,000 | 238,986,000 | 130,334,000 | 242,380,000 | 221,267,000 | 329,331,000 | 158,150,000 |
| Amount due to related Parties | 22,342,000 | 51,142,000 | 15,106,000 | 23,338,000 | 36,695,000 | - | - | -370,000 | 24,437,000 | 70,791,000 |
| Income Tax Liabilities | 12,757,000 | 14,588,000 | 15,904,000 | 13,025,000 | 2,299,000 | 2,103,000 | - | 3,925,000 | 15,501,000 | 49,053,000 |
| Current Portion of borrowing | - | 8,294,000 | 17,309,000 | 1,960,676,000 | 933,122,000 | 962,335,000 | 938,878,000 | 50,004,000 | 6,713,000 | - |
| Other Current Liabilities | 986,828,000 | 1,054,123,000 | 1,048,893,000 | 1,036,564,000 | 45,797,000 | - | 50,004,000 | 982,116,000 | 875,469,000 | 956,220,000 |
| Bank Overdrafts | - | - | - | - | 1,927,340,000 | 13,331,000 | - | - | - | - |
| Deffered service income | 16,343,000 | 16,561,000 | - | 13,230,000 | 13,297,000 | - | 14,499,000 | 6,707,000 | - | 6,736,000 |
| Short term borrowings | - | - | 20,795,000 | - | - | 50,004,000 | - | - | 50,004,000 | 50,004,000 |
| Total Current Liabilities | 1,310,213,000 | 1,278,861,000 | 1,272,593,000 | 3,650,199,000 | 3,197,536,000 | 1,158,107,000 | 1,245,761,000 | 1,263,649,000 | 1,301,455,000 | 1,290,954,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | 45,797,000 | 58,298,000 |
| Deffered Tax Liabilities | 515,206,000 | - | - | - | - | - | - | - | - | - |
| Interest Bearing Borrowings | - | - | - | - | - | 8,294,000 | 20,795,000 | 33,296,000 | - | - |
| Employee Benefit Liabilities | 15,571,000 | 15,412,000 | 15,650,000 | 14,888,000 | 13,606,000 | 13,186,000 | 13,087,000 | 12,369,000 | 11,650,000 | 10,856,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 530,777,000 | 15,412,000 | 15,650,000 | 14,888,000 | 13,606,000 | 21,480,000 | 33,882,000 | 45,665,000 | 57,447,000 | 69,154,000 |
| Total Liability | 1,840,990,000 | 1,294,273,000 | 1,288,243,000 | 3,665,087,000 | 3,211,142,000 | 1,179,587,000 | 1,279,643,000 | 1,309,314,000 | 1,358,902,000 | 1,360,108,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 18,443,353,000 | 18,443,353,000 | 18,443,353,000 | 18,443,353,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 | 11,162,752,000 |
| Revenue Reserves | 322,128,000 | - | - | 320,267,000 | 324,218,000 | 284,082,000 | 284,082,000 | 284,082,000 | 284,082,000 | 15,287,075,000 |
| Other Components of Equity | - | 18,550,999,000 | 320,267,000 | - | - | - | - | - | - | - |
| Retained earnings | 18,664,504,000 | 320,267,000 | 17,764,040,000 | 18,474,444,000 | 17,585,986,000 | 16,858,094,000 | 16,170,439,000 | 16,722,874,000 | 15,992,500,000 | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | 264,523,000 |
| Equity attributable to equity holders of the parent | 37,429,985,000 | 37,314,619,000 | 36,527,660,000 | 37,238,064,000 | 29,072,956,000 | 28,304,928,000 | 27,617,273,000 | 28,169,708,000 | 27,439,334,000 | 26,714,350,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 37,429,985,000 | 37,314,619,000 | 36,527,660,000 | 37,238,064,000 | 29,072,956,000 | 28,304,928,000 | 27,617,273,000 | 28,169,708,000 | 27,439,334,000 | 26,714,350,000 |
| Total Liability and Equity | 39,270,975,000 | 38,608,892,000 | 37,815,903,000 | 40,903,151,000 | 32,284,098,000 | 29,484,515,000 | 28,896,916,000 | 29,479,022,000 | 28,798,236,000 | 28,074,458,000 |
| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,159,130,254 | 1,475,216,904 | 1,761,652,859 | 2,237,995,030 | |||||
| Inventories | -1,018,629,623 | -739,735,826 | -85,173,260 | 2,085,642,208 | |||||
| Trade and other receivable | -989,657,670 | -583,149,652 | 486,539,428 | 69,590,657 | |||||
| Amounts Due from related Parties | - | 996,488 | 7,669,803 | 16,201,731 | |||||
| Other Current Assets | -409,437,727 | - | - | -984,251,474 | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | 294,019,470 | - | |||||
| Trade and other Payable | 521,585,208 | 102,584,946 | -43,057,905 | -769,089,416 | |||||
| Amounts Due to related Parties | -12,659,278 | 64,488,114 | 21,171,041 | -19,567,306 | |||||
| Other Current Liabilities | 25,865,614 | 872,986,939 | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -9,925,186 | -54,576,893 | -12,339,271 | -32,571,014 | |||||
| Tax Refund/Paid | -15,979,301 | -16,678,000 | -61,832,606 | -61,048,755 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | -150,255 | -1,399,900 | |||||
| Other Long Term Financial liabilities | -1,863,996 | -3,671,567 | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 248,428,295 | 1,118,461,453 | 2,368,499,304 | 2,541,501,761 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,499,908,890 | 3,871,489 | -29,987,174 | -126,339,415 | |||||
| Intangible Asset | -1,004,119,417 | 1,549,614,313 | -609,609,045 | -1,334,388 | |||||
| Sale of Assets | 284,646,466 | -42,067,056 | 84,205,818 | -840,170,452 | |||||
| Long Term Financial Asset | -2,219,381,841 | -3,797,928,713 | - | 108,578,990 | |||||
| Net cash Flow from Investing Activities | -4,438,763,682 | -2,286,509,967 | -555,390,401 | -859,265,265 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,556,832,425 | -1,362,733,488 | -1,301,328,890 | -1,239,382,959 | |||||
| Net Borrowing | 1,649,390,500 | -50,004,000 | -970,504,000 | -1,485,604,000 | |||||
| Transaction cost on Subsidiary Share Issue | 7,280,601,834 | 309,425,153 | 976,666,108 | 523,500,000 | |||||
| Proceeds from Non-Controlling Interests | -1,085,948 | - | -6,556,629 | - | |||||
| Net Cash Flow From Financing Activities | 7,372,073,961 | -1,103,312,335 | -1,301,723,411 | -2,201,486,959 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -605,261,733 | 1,666,099,117 | 1,154,713,625 | 1,673,964,088 | |||||
| Net Cash End Balance/ Reserved for future use | 4,795,858,684 | -605,261,733 | 1,666,099,117 | 1,154,713,625 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 5,401,120,417 | -2,271,360,850 | 511,385,492 | -519,250,463 | |||||
| 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 1,612,236,000 | 1,260,528,000 | 900,532,000 | 490,617,000 | 1,444,706,000 | 1,105,811,000 | 778,043,000 | 369,439,000 | 1,556,265,000 | 1,222,789,000 |
| Inventories | 1,292,000 | 36,000 | -1,984,000 | -579,000 | 2,375,000 | 1,123,000 | -685,000 | 636,000 | 3,614,000 | 2,135,000 |
| Trade and other receivable | -135,258,000 | -116,077,000 | -138,980,000 | -495,195,000 | 42,239,000 | 66,559,000 | -107,772,000 | -72,395,000 | -67,943,000 | -11,216,000 |
| Amounts Due from related Parties | -1,469,296,000 | -676,330,000 | -532,761,000 | -681,985,000 | -675,636,000 | -708,162,000 | -743,785,000 | -1,510,000 | 2,214,000 | 11,541,000 |
| Other Current Assets | 145,100,000 | 212,395,000 | -406,000 | 194,836,000 | - | - | - | 106,647,000 | 34,771,000 | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | 57,653,000 | 86,866,000 | - | - | - | 115,522,000 |
| Trade and other Payable | -74,160,000 | -209,901,000 | -187,405,000 | 264,179,000 | -90,345,000 | -198,997,000 | -86,951,000 | -108,064,000 | -4,992,000 | -176,173,000 |
| Amounts Due to related Parties | -15,451,000 | 13,349,000 | -22,687,000 | -14,455,000 | 12,258,000 | -24,437,000 | -24,437,000 | -24,807,000 | 19,779,000 | 66,133,000 |
| Other Current Liabilities | -1,781,000 | -1,406,000 | 207,165,000 | - | - | - | 63,409,000 | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -9,925,000 | -18,030,000 | -18,848,000 | -18,722,000 | 33,956,000 | -9,570,000 | -3,778,000 | -12,093,000 | -5,140,000 | 6,324,000 |
| Tax Refund/Paid | -19,019,000 | -21,679,000 | -26,111,000 | -537,000 | -18,823,000 | -15,062,000 | -16,493,000 | -15,582,000 | 43,114,000 | -3,980,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | -406,000 | -925,000 | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | -620,000 | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 33,738,000 | 442,885,000 | 178,515,000 | -262,247,000 | 807,458,000 | 303,511,000 | -142,449,000 | 242,271,000 | 1,581,682,000 | 1,233,075,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -2,393,000 | -2,132,000 | -595,000 | -63,000 | -7,399,000 | 980,000 | 43,337,000 | -404,000 | -10,605,000 | -17,794,000 |
| Intangible Asset | -1,004,119,000 | -1,379,119,000 | 65,881,000 | 688,973,000 | -977,158,000 | -652,158,000 | -74,552,000 | -23,695,000 | -609,609,000 | -309,609,000 |
| Sale of Assets | 337,373,000 | 337,373,000 | 337,373,000 | 1,437,083,000 | 2,607,387,000 | 625,448,000 | -4,921,000 | 3,863,000 | 976,666,000 | 976,666,000 |
| Long Term Financial Asset | 305,925,000 | 263,208,000 | 208,258,000 | 90,071,000 | -3,934,085,000 | 55,949,000 | 476,305,000 | 33,323,000 | 75,931,000 | 36,726,000 |
| Net cash Flow from Investing Activities | -363,214,000 | -780,670,000 | 610,917,000 | 2,216,064,000 | -2,311,255,000 | 30,219,000 | 440,169,000 | 13,087,000 | 432,383,000 | 685,989,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -1,553,788,000 | -1,553,788,000 | -1,553,788,000 | - | -1,331,817,000 | -1,331,817,000 | -1,331,817,000 | - | -1,263,829,000 | -1,265,227,000 |
| Net Borrowing | -1,993,847,000 | -1,985,553,000 | -1,973,052,000 | -33,171,000 | -50,004,000 | -37,503,000 | -25,002,000 | -12,501,000 | -50,004,000 | -37,503,000 |
| Transaction cost on Subsidiary Share Issue | 7,280,601,000 | 7,280,601,000 | 7,280,601,000 | 7,280,601,000 | - | - | - | - | -6,557,000 | - |
| Proceeds from Non-Controlling Interests | -1,086,000 | -1,086,000 | -1,086,000 | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 3,731,880,000 | 3,740,174,000 | 3,752,675,000 | 7,247,430,000 | -1,381,821,000 | -1,369,320,000 | -1,356,819,000 | -12,501,000 | -1,320,390,000 | -1,302,730,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 462,717,000 | 462,717,000 | 462,717,000 | 462,717,000 | 1,400,285,000 | 1,400,285,000 | 1,400,285,000 | 1,400,285,000 | 792,836,000 | 792,836,000 |
| Net Cash End Balance/ Reserved for future use | 3,865,118,000 | 3,865,104,000 | 5,004,823,000 | 9,663,964,000 | -1,485,333,000 | 364,697,000 | 341,187,000 | 1,643,143,000 | 1,400,285,000 | 1,409,171,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 3,402,401,000 | 3,402,387,000 | 4,542,106,000 | 9,201,247,000 | -2,885,618,000 | -1,035,588,000 | -1,059,098,000 | 242,858,000 | 607,449,000 | 616,335,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-12-31 | 2016-12-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 2,090,167,248 | -615,052,032 | 6,197,715,027 | ||||||
| Cost of Sales | 1,934,582,964 | -159,685,351 | -3,789,842,233 | ||||||
| Gross Profit | 4,024,750,212 | -774,737,383 | 2,407,872,794 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,306,775,019 | 1,267,315,858 | 1,015,557,962 | ||||||
| Administrative Expenses | -416,665,358 | -267,552,578 | -220,841,508 | ||||||
| Other Operating Expenses | -694,659,007 | -55,411,940 | -45,554,839 | ||||||
| Voluntary retirement scheme expense | 1,190,943,827 | 11,032,104 | - | ||||||
| Total Operating Expenses | 2,797,594,655 | 180,646,061 | 3,157,034,409 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 292,248,383 | 85,264,640 | - | ||||||
| Total Operating Activities | 3,089,843,038 | 265,910,701 | 3,157,034,409 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -9,925,186 | -54,576,893 | -32,571,014 | ||||||
| Finance Income | 460,210,829 | 331,786,502 | 187,400,848 | ||||||
| Change in insurance contract liabilities | - | - | - | ||||||
| Share of results of equity accounted investments | 41,117,123 | - | 64,346,923 | ||||||
| Change in fair value of investment property | 174,608,733 | - | 10,212,200 | ||||||
| Net Finance (Cost)/ Income | 450,285,643 | 277,209,609 | 154,829,834 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 3,755,854,537 | 2,973,853,329 | 3,386,423,366 | ||||||
| Taxes | -582,367,636 | -43,735,828 | -50,487,289 | ||||||
| Net Income From Continuing Operation | 3,173,486,901 | 2,930,117,501 | 3,335,936,077 | ||||||
| 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 | 522,616,000 | 511,272,000 | 518,810,000 | 496,633,000 | 470,019,000 | 442,925,000 | 469,662,000 | 476,620,000 | 499,946,000 | 499,937,000 |
| Cost of Sales | 8,334,000 | 5,811,000 | 7,026,000 | 6,201,000 | 17,075,000 | 9,521,000 | 8,416,000 | 13,085,000 | -105,728,000 | -105,728,000 |
| Gross Profit | 530,950,000 | 517,083,000 | 525,836,000 | 502,834,000 | 487,094,000 | 452,446,000 | 478,078,000 | 489,705,000 | 394,218,000 | 394,209,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | 157,694,000 | -120,029,000 | -120,277,000 | -120,167,000 | -105,931,000 | -105,931,000 | -105,931,000 | -105,432,000 | 312,387,000 | 287,384,000 |
| Administrative Expenses | -61,046,000 | 316,071,000 | 316,071,000 | 316,071,000 | -58,922,000 | -39,304,000 | -37,354,000 | -39,120,000 | -55,371,000 | -32,728,000 |
| Other Operating Expenses | -2,502,000 | -41,563,000 | -41,351,000 | -39,619,000 | 2,539,000 | 313,340,000 | 313,340,000 | 313,340,000 | 2,082,000 | -1,719,000 |
| Voluntary retirement scheme expense | - | -3,101,000 | 41,219,000 | 139,476,999 | 313,340,000 | 1,201,000 | -17,000 | 265,000 | - | - |
| Total Operating Expenses | 625,096,000 | 668,461,000 | 721,498,000 | 798,595,999 | 638,120,000 | 621,752,000 | 648,116,000 | 658,758,000 | 653,316,000 | 647,146,000 |
| Operating Income | ||||||||||
| Other Operating Income | -119,439,000 | 3,103,000 | - | 3,610,000 | 2,004,000 | 22,838,000 | 61,875,000 | 23,695,000 | - | - |
| Total Operating Activities | 505,657,000 | 671,564,000 | 721,498,000 | 802,205,999 | 640,124,000 | 644,590,000 | 709,991,000 | 682,453,000 | 653,316,000 | 647,146,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | 8,105,000 | 818,000 | -126,000 | -18,722,000 | 43,526,000 | -5,792,000 | 8,316,000 | -12,093,000 | -11,464,000 | 843,000 |
| Finance Income | 114,524,000 | 116,697,000 | 134,504,000 | 113,869,000 | 47,840,000 | 50,083,000 | 64,132,000 | 64,013,000 | 85,652,000 | 26,838,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | 100,000 | 30,382,000 |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 122,629,000 | 117,515,000 | 134,378,000 | 95,147,000 | 91,366,000 | 44,291,000 | 72,448,000 | 51,920,000 | 74,188,000 | 27,681,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 628,287,000 | 789,079,000 | 855,876,000 | 897,354,000 | 731,490,000 | 688,881,000 | 782,439,000 | 734,372,000 | 727,605,000 | 705,209,000 |
| Taxes | -515,113,000 | -1,963,000 | -12,446,000 | -7,332,000 | -3,393,000 | -1,226,000 | -3,056,000 | -3,999,000 | 28,551,000 | -47,219,000 |
| Net Income From Continuing Operation | 113,174,000 | 787,116,000 | 843,430,000 | 890,022,000 | 728,097,000 | 687,655,000 | 779,383,000 | 730,373,000 | 756,156,000 | 657,990,000 |