As per 17th of April 2025
309,252 Rs. 17.40 Rs. 5,380,984.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | PLC.N0000 | 17.500 | 17.900 | 17.300 | 17.400 | 66 |
| 2 | 2025-04-16 | PLC.N0000 | 17.400 | 17.500 | 17.200 | 17.500 | 54 |
| 3 | 2025-04-11 | PLC.N0000 | 17.400 | 17.500 | 17.000 | 17.200 | 56 |
| 4 | 2025-04-10 | PLC.N0000 | 17.100 | 17.900 | 17.100 | 17.300 | 136 |
| 5 | 2025-04-09 | PLC.N0000 | 16.700 | 17.200 | 16.600 | 16.700 | 195 |
| 6 | 2025-04-08 | PLC.N0000 | 16.400 | 16.900 | 16.400 | 16.700 | 91 |
| 7 | 2025-04-07 | PLC.N0000 | 16.500 | 16.500 | 15.700 | 16.300 | 139 |
| 8 | 2025-04-04 | PLC.N0000 | 17.500 | 17.500 | 16.400 | 16.500 | 365 |
| 9 | 2025-04-03 | PLC.N0000 | 18.000 | 18.000 | 17.400 | 17.600 | 82 |
| 10 | 2025-04-02 | PLC.N0000 | 18.300 | 18.300 | 18.100 | 18.100 | 46 |
| 11 | 2025-04-01 | PLC.N0000 | 17.900 | 18.200 | 17.500 | 18.200 | 89 |
| 12 | 2025-03-28 | PLC.N0000 | 17.900 | 17.900 | 17.500 | 17.900 | 55 |
| 13 | 2025-03-27 | PLC.N0000 | 17.800 | 17.900 | 17.800 | 17.800 | 21 |
| 14 | 2025-03-26 | PLC.N0000 | 17.900 | 17.900 | 17.700 | 17.800 | 45 |
| 15 | 2025-03-25 | PLC.N0000 | 18.000 | 18.000 | 17.700 | 17.900 | 43 |
| 16 | 2025-03-24 | PLC.N0000 | 18.000 | 18.000 | 17.900 | 17.900 | 44 |
| 17 | 2025-03-21 | PLC.N0000 | 18.100 | 18.200 | 18.000 | 18.000 | 58 |
| 18 | 2025-03-20 | PLC.N0000 | 17.700 | 18.000 | 17.700 | 18.000 | 40 |
| 19 | 2025-03-19 | PLC.N0000 | 17.900 | 17.900 | 17.700 | 17.700 | 28 |
| 20 | 2025-03-18 | PLC.N0000 | 17.800 | 18.000 | 17.700 | 17.700 | 61 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 5,430,593,000 | 6,205,606,000 | 184,243,264 | |||||
| Accounts Receivable | 134,054,702,000 | 109,872,415,000 | 98,411,195,000 | 90,218,355,062 | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 7,681,159,000 | 3,206,733,000 | 3,139,139,000 | 11,452,995,692 | |||||
| Other Current Asset | 938,788,000 | 847,448,000 | 326,321,000 | 3,329,562,399 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 142,674,649,000 | 119,357,189,000 | 108,082,261,000 | 105,185,156,417 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 1,254,744,000 | 1,120,600,000 | 1,108,681,000 | 801,134,742 | |||||
| Intangible Asset | 320,183,000 | 329,963,000 | 337,647,000 | 347,927,317 | |||||
| Investment In Subsidiary | 2,075,000,000 | 1,875,000,000 | 1,875,000,000 | 1,475,000,000 | |||||
| Long Term Financial Asset | 201,215,000 | 211,651,000 | 196,193,000 | 244,583 | |||||
| Other Long Term Asset | 3,243,745,000 | - | 723,197,000 | 224,067,865 | |||||
| Investments in fixed deposits | - | - | - | 4,746,558,011 | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 100,800,000 | 90,752,000 | - | 55,000,000 | |||||
| Deferred tax assets | - | 764,066,000 | - | 941,345,830 | |||||
| Investments in associates and Joint ventures | 586,427,000 | 586,427,000 | - | - | |||||
| Total Long Term Asset | 7,782,114,000 | 4,978,459,000 | 4,240,718,000 | 8,591,278,348 | |||||
| Total Asset | 150,456,763,000 | 124,335,648,000 | 112,322,979,000 | 113,776,434,765 | |||||
| Current Liablities | |||||||||
| Trade and other payable | - | - | 92,193,000 | - | |||||
| Amount due to related Parties | 44,722,552,000 | 33,836,428,000 | 34,022,572,000 | 40,921,484,906 | |||||
| Income Tax Liabilities | 289,978,000 | 937,999,000 | 550,042,000 | 446,831,552 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 1,832,555,000 | 2,730,484,000 | 3,234,445,000 | 2,869,666,536 | |||||
| Bank Overdrafts | 35,584,408,000 | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 82,429,493,000 | 37,504,911,000 | 37,899,252,000 | 44,237,982,994 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 26,431,628,000 | 21,228,600,000 | 14,131,807,918 | |||||
| Deffered Tax Liabilities | 1,923,171,000 | 1,821,897,000 | 1,949,490,000 | 1,573,461,388 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | - | - | - | - | |||||
| Long Term Liability | 2,725,166,000 | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 38,673,277,000 | 34,387,677,000 | 28,690,194,000 | 34,473,380,628 | |||||
| Other deferred liabilities | 8,363,000 | 1,417,667,000 | 1,419,655,000 | 163,865,868 | |||||
| Total Long Term Liability | 43,329,977,000 | 64,058,869,000 | 53,287,939,000 | 50,342,515,802 | |||||
| Total Liability | 125,759,470,000 | 101,563,780,000 | 91,187,191,000 | 94,580,498,796 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 13,236,073,000 | 13,136,073,000 | 12,936,073,000 | 12,736,073,308 | |||||
| Revenue Reserves | 439,190,000 | 1,421,483,000 | 1,204,116,000 | 1,016,467,446 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 9,400,084,000 | 7,682,230,000 | 6,489,599,000 | 4,001,931,382 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 1,621,946,000 | 532,082,000 | 506,000,000 | 1,441,463,833 | |||||
| Equity attributable to equity holders of the parent | 24,697,293,000 | 22,771,868,000 | 21,135,788,000 | 19,195,935,969 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 24,697,293,000 | 22,771,868,000 | 21,135,788,000 | 19,195,935,969 | |||||
| Total Liability and Equity | 150,456,763,000 | 124,335,648,000 | 112,322,979,000 | 113,776,434,765 | |||||
| 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 | - | 5,454,000,000 | 4,286,000,000 | - | 5,183,000,000 | 5,303,000,000 | 5,360,000,000 | 5,430,000,000 | 5,327,000,000 | 5,469,000,000 |
| Accounts Receivable | 137,368,000,000 | 134,886,000,000 | 133,661,000,000 | 134,055,000,000 | 132,755,000,000 | 126,517,000,000 | 115,020,000,000 | 109,872,000,000 | 107,424,000,000 | 103,302,000,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 3,908,000,000 | 3,682,000,000 | 4,541,000,000 | 2,090,000,000 | 7,292,000,000 | 5,051,000,000 | 2,891,000,000 | 3,207,000,000 | 3,147,000,000 | 1,712,000,000 |
| Other Current Asset | 1,035,000,000 | 188,000,000 | 238,000,000 | 5,591,000,000 | 83,000,000 | 81,000,000 | 80,000,000 | 847,000,000 | 340,000,000 | 335,000,000 |
| Deposits , advances & prepayments | 4,079,000,000 | 3,476,000,000 | 2,755,000,000 | - | 211,000,000 | - | - | - | - | 693,000,000 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 146,390,000,000 | 147,686,000,000 | 145,481,000,000 | 141,736,000,000 | 145,524,000,000 | 136,952,000,000 | 123,351,000,000 | 119,356,000,000 | 116,238,000,000 | 111,511,000,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 1,199,000,000 | 1,208,000,000 | 1,247,000,000 | 1,255,000,000 | 1,218,000,000 | 1,175,000,000 | 1,179,000,000 | 1,121,000,000 | 1,121,000,000 | 1,139,000,000 |
| Intangible Asset | - | 333,000,000 | 336,000,000 | 320,000,000 | 322,000,000 | 324,000,000 | 327,000,000 | 330,000,000 | 331,000,000 | 338,000,000 |
| Investment In Subsidiary | 3,214,000,000 | 2,075,000,000 | 2,075,000,000 | 2,075,000,000 | 2,075,000,000 | 1,975,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 | 1,875,000,000 |
| Long Term Financial Asset | 174,000,000 | - | - | 201,000,000 | 6,000,000 | 221,000,000 | 215,000,000 | 212,000,000 | 21,000,000 | 24,000,000 |
| Other Long Term Asset | 340,000,000 | 1,051,000,000 | 1,004,000,000 | 939,000,000 | - | 2,870,000,000 | - | - | 243,000,000 | 261,000,000 |
| Investments in fixed deposits | 4,995,000,000 | - | - | - | - | - | - | - | - | 822,000,000 |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 91,000,000 | 87,000,000 | 83,000,000 |
| Deferred tax assets | - | - | - | - | 982,000,000 | 1,822,000,000 | 2,731,000,000 | 764,000,000 | 756,000,000 | - |
| Investments in associates and Joint ventures | 586,000,000 | 586,000,000 | 586,000,000 | 3,830,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 |
| Total Long Term Asset | 10,609,000,000 | 5,354,000,000 | 5,349,000,000 | 8,721,000,000 | 5,280,000,000 | 9,064,000,000 | 7,004,000,000 | 4,979,000,000 | 5,020,000,000 | 5,128,000,000 |
| Total Asset | 156,999,000,000 | 153,040,000,000 | 150,830,000,000 | 150,457,000,000 | 150,804,000,000 | 146,016,000,000 | 130,355,000,000 | 124,335,000,000 | 121,258,000,000 | 116,639,000,000 |
| Current Liablities | ||||||||||
| Trade and other payable | - | - | - | - | - | - | - | - | - | - |
| Amount due to related Parties | - | 58,543,000,000 | 81,565,000,000 | - | 42,637,000,000 | 39,257,000,000 | 34,875,000,000 | 33,836,000,000 | 33,790,000,000 | 34,287,000,000 |
| Income Tax Liabilities | 239,000,000 | 263,000,000 | 309,000,000 | 290,000,000 | 456,000,000 | 532,000,000 | 1,051,000,000 | 938,000,000 | 755,000,000 | 581,000,000 |
| Current Portion of borrowing | - | - | - | - | - | 11,000,000 | - | - | - | - |
| Other Current Liabilities | 65,110,000,000 | 1,692,000,000 | - | 44,723,000,000 | 4,712,000,000 | 3,766,000,000 | - | 2,730,000,000 | 3,799,000,000 | 3,385,000,000 |
| Bank Overdrafts | 27,155,000,000 | 28,437,000,000 | - | 35,584,000,000 | - | - | - | - | - | - |
| Deffered service income | - | - | - | 1,834,000,000 | 1,822,000,000 | - | - | - | - | - |
| Short term borrowings | - | - | - | - | 1,830,000,000 | - | - | - | - | - |
| Total Current Liabilities | 92,504,000,000 | 88,935,000,000 | 81,874,000,000 | 82,431,000,000 | 51,457,000,000 | 43,566,000,000 | 35,926,000,000 | 37,504,000,000 | 38,344,000,000 | 38,253,000,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | 32,476,000,000 | 37,448,000,000 | 33,038,000,000 | 26,432,000,000 | 24,794,000,000 | 25,036,000,000 |
| Deffered Tax Liabilities | 1,797,000,000 | 1,797,000,000 | 1,923,000,000 | 1,923,000,000 | - | 1,822,000,000 | 1,822,000,000 | 1,820,000,000 | 1,949,000,000 | 1,949,000,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | 1,961,000,000 | - | - | - | - | - | - | - |
| Long Term Liability | 3,553,000,000 | 3,380,000,000 | 3,704,000,000 | 38,673,000,000 | - | - | 3,293,000,000 | - | - | 1,450,000,000 |
| Revenue grant | - | - | - | 8,000,000 | - | - | - | - | - | - |
| Insurance contract liabilities | 32,196,000,000 | 33,442,000,000 | 36,767,000,000 | - | 43,139,000,000 | 35,619,000,000 | 31,726,000,000 | 34,388,000,000 | 32,819,000,000 | 27,245,000,000 |
| Other deferred liabilities | 1,722,000,000 | - | - | 2,725,000,000 | - | 1,652,000,000 | 1,592,000,000 | 1,418,000,000 | 1,508,000,000 | - |
| Total Long Term Liability | 39,268,000,000 | 38,619,000,000 | 44,355,000,000 | 43,329,000,000 | 75,615,000,000 | 76,541,000,000 | 71,471,000,000 | 64,058,000,000 | 61,070,000,000 | 55,680,000,000 |
| Total Liability | 131,772,000,000 | 127,554,000,000 | 126,229,000,000 | 125,760,000,000 | 127,072,000,000 | 120,107,000,000 | 107,397,000,000 | 101,562,000,000 | 99,414,000,000 | 93,933,000,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,236,000,000 | 13,186,000,000 | 13,136,000,000 | 13,086,000,000 | 13,036,000,000 |
| Revenue Reserves | - | - | 1,656,000,000 | 1,622,000,000 | 1,572,000,000 | 1,529,000,000 | 1,472,000,000 | 1,421,000,000 | 1,370,000,000 | 1,317,000,000 |
| Other Components of Equity | 9,801,000,000 | 1,701,000,000 | 447,000,000 | - | - | - | - | - | - | - |
| Retained earnings | 1,747,000,000 | 10,118,000,000 | 9,262,000,000 | 9,400,000,000 | 8,460,000,000 | 8,841,000,000 | 7,806,000,000 | 7,684,000,000 | 6,774,000,000 | 7,749,000,000 |
| Shares in Trust | 443,000,000 | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 431,000,000 | - | 439,000,000 | 464,000,000 | 481,000,000 | 494,000,000 | 532,000,000 | 614,000,000 | 604,000,000 |
| Equity attributable to equity holders of the parent | 25,227,000,000 | 25,486,000,000 | 24,601,000,000 | 24,697,000,000 | 23,732,000,000 | 24,087,000,000 | 22,958,000,000 | 22,773,000,000 | 21,844,000,000 | 22,706,000,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 25,227,000,000 | 25,486,000,000 | 24,601,000,000 | 24,697,000,000 | 23,732,000,000 | 24,087,000,000 | 22,958,000,000 | 22,773,000,000 | 21,844,000,000 | 22,706,000,000 |
| Total Liability and Equity | 156,999,000,000 | 153,040,000,000 | 150,830,000,000 | 150,457,000,000 | 150,804,000,000 | 144,194,000,000 | 130,355,000,000 | 124,335,000,000 | 121,258,000,000 | 116,639,000,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,475,894,000 | 6,143,088,000 | 5,375,113,000 | 4,386,963,407 | |||||
| Inventories | 404,120,000 | -168,729,000 | - | - | |||||
| Trade and other receivable | - | - | 1,793,819,000 | - | |||||
| Amounts Due from related Parties | - | - | - | 1,408,512,812 | |||||
| Other Current Assets | - | 552,501,000 | -7,913,442,000 | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 10,965,878,000 | -11,934,857,000 | - | -9,909,027,018 | |||||
| Trade and other Payable | - | - | - | - | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -23,689,945,000 | -891,328,000 | -5,406,665,000 | 21,830,836,018 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | - | - | - | - | |||||
| Tax Refund/Paid | -1,757,430,000 | -1,486,030,000 | -1,040,943,000 | -357,726,572 | |||||
| Non Cash Operating System /Gratuity Paid | -8,769,000 | -6,252,000 | -5,308,000 | -7,258,560 | |||||
| Other Long Term Financial liabilities | - | - | - | -134,479,218 | |||||
| Other Long Term Liabilities | -399,854,000 | - | -224,611,000 | - | |||||
| Deferred liabilities | - | -741,079,000 | - | - | |||||
| Net cash Flow From Operating Activities | -9,010,106,000 | -8,532,686,000 | -7,422,037,000 | 17,217,820,869 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -310,059,000 | -280,642,000 | -457,659,000 | -301,570,770 | |||||
| Intangible Asset | -200,000,000 | -5,443,000 | -5,527,000 | -15,252,425 | |||||
| Sale of Assets | 41,195,000 | 6,198,000 | 7,974,000 | 12,719,858 | |||||
| Long Term Financial Asset | 399,854,000 | -116,707,000 | 224,611,000 | 134,479,218 | |||||
| Net cash Flow from Investing Activities | -69,010,000 | -396,594,000 | -230,601,000 | -169,624,119 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,974,827,000 | -1,974,827,000 | -1,974,827,000 | -1,974,828,103 | |||||
| Net Borrowing | 12,922,472,000 | 11,330,805,000 | 1,507,754,000 | -6,752,128,451 | |||||
| Transaction cost on Subsidiary Share Issue | -100,000,000 | - | -200,000,000 | -200,000,000 | |||||
| Proceeds from Non-Controlling Interests | - | -200,000,000 | - | - | |||||
| Net Cash Flow From Financing Activities | 10,847,645,000 | 9,155,978,000 | -667,073,000 | -8,926,956,554 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,206,282,000 | 2,979,584,000 | 11,299,295,000 | 3,178,053,288 | |||||
| Net Cash End Balance/ Reserved for future use | 4,974,811,000 | 3,206,282,000 | 2,979,584,000 | 11,299,293,484 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 1,768,529,000 | 226,698,000 | -8,319,711,000 | 8,121,240,196 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 5,591,170,000 | 3,206,733,000 | 3,139,139,000 | 11,452,995,692 | |||||
| Total Cash and Cash Equivalents | 4,974,811,000 | 3,206,282,000 | 2,979,584,000 | 11,299,293,484 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -616,359,000 | -451,000 | -159,555,000 | -153,702,208 | |||||
| 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 | 3,442,000,000 | 2,186,000,000 | 945,000,000 | 5,476,000,000 | 4,133,000,000 | 2,937,000,000 | 1,409,000,000 | 6,144,000,000 | 4,732,000,000 | 3,190,000,000 |
| Inventories | 1,035,000,000 | 693,000,000 | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | - | - | - | - | - | - | 553,000,000 | - | - |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | -5,114,000,000 | - | - | 222,000,000 | 71,000,000 | 312,000,000 | -11,935,000,000 | 448,000,000 | 477,000,000 |
| Other Long Term Financial Asset | -7,991,000,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | 4,487,000,000 | 435,000,000 | -22,240,000,000 | -17,868,000,000 | -6,573,000,000 | - | -8,831,000,000 | -5,720,000,000 |
| Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 20,692,000,000 | 14,010,000,000 | -1,924,000,000 | -23,714,000,000 | 9,809,000,000 | 6,582,000,000 | 1,750,000,000 | -810,000,000 | -706,000,000 | 410,000,000 |
| Finance Income Received | -1,550,000,000 | -154,000,000 | - | - | - | - | - | - | - | - |
| Finance Expense Paid | - | - | 565,000,000 | - | -250,000,000 | - | - | - | - | - |
| Tax Refund/Paid | -717,000,000 | -439,000,000 | -152,000,000 | -1,757,000,000 | -1,444,000,000 | -1,099,000,000 | -266,000,000 | -2,227,000,000 | -1,919,000,000 | -876,000,000 |
| Non Cash Operating System /Gratuity Paid | -17,000,000 | -16,000,000 | -1,000,000 | -9,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -2,000,000 | -2,000,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | -103,000,000 | - | - | - |
| Other Long Term Liabilities | - | - | -50,000,000 | 10,968,000,000 | - | -249,000,000 | - | -169,000,000 | -162,000,000 | -162,000,000 |
| Deferred liabilities | - | - | - | -400,000,000 | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 14,894,000,000 | 11,166,000,000 | 3,870,000,000 | -9,001,000,000 | -9,772,000,000 | -9,628,000,000 | -3,473,000,000 | -8,450,000,000 | -6,440,000,000 | -2,683,000,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -79,000,000 | -43,000,000 | -35,000,000 | -312,000,000 | -231,000,000 | -146,000,000 | -107,000,000 | -292,000,000 | -231,000,000 | -196,000,000 |
| Intangible Asset | -28,000,000 | -18,000,000 | -18,000,000 | -200,000,000 | -200,000,000 | -100,000,000 | - | -5,000,000 | -2,000,000 | -2,000,000 |
| Sale of Assets | 155,000,000 | 154,000,000 | 50,000,000 | 400,000,000 | 32,000,000 | 12,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 4,000,000 |
| Long Term Financial Asset | -1,139,000,000 | - | - | 35,000,000 | 250,000,000 | 249,000,000 | 103,000,000 | -116,000,000 | -123,000,000 | -123,000,000 |
| Net cash Flow from Investing Activities | -1,091,000,000 | 93,000,000 | -3,000,000 | -77,000,000 | -149,000,000 | 15,000,000 | 3,000,000 | -407,000,000 | -352,000,000 | -317,000,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -1,975,000,000 | -790,000,000 | -790,000,000 | -1,975,000,000 | -790,000,000 | -790,000,000 | -790,000,000 | -1,975,000,000 | - | -790,000,000 |
| Net Borrowing | -15,619,000,000 | -12,130,000,000 | -4,198,000,000 | 12,922,000,000 | 13,625,000,000 | 11,302,000,000 | 3,546,000,000 | 10,730,000,000 | 8,011,000,000 | 2,629,000,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | -100,000,000 | - | - | - | - | -895,000,000 | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | -100,000,000 | -100,000,000 | -50,000,000 | -200,000,000 | -150,000,000 | -100,000,000 |
| Net Cash Flow From Financing Activities | -17,594,000,000 | -12,920,000,000 | -4,988,000,000 | 10,847,000,000 | 12,735,000,000 | 10,412,000,000 | 2,706,000,000 | 8,555,000,000 | 6,966,000,000 | 1,739,000,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,975,000,000 | 4,975,000,000 | 5,142,000,000 | 3,206,000,000 | 3,206,000,000 | 3,206,000,000 | 3,206,000,000 | 2,979,000,000 | 2,443,000,000 | 2,443,000,000 |
| Net Cash End Balance/ Reserved for future use | 2,579,000,000 | 3,314,000,000 | 4,021,000,000 | 4,975,000,000 | 6,020,000,000 | 4,005,000,000 | 2,442,000,000 | 2,677,000,000 | 2,617,000,000 | 1,182,000,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -2,396,000,000 | -1,661,000,000 | -1,121,000,000 | 1,769,000,000 | 2,814,000,000 | 799,000,000 | -764,000,000 | -302,000,000 | 174,000,000 | -1,261,000,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 3,908,000,000 | 3,682,000,000 | 4,541,000,000 | 5,591,000,000 | 7,292,000,000 | 5,051,000,000 | 2,891,000,000 | 3,207,000,000 | 3,147,000,000 | 1,712,000,000 |
| Total Cash and Cash Equivalents | 2,579,000,000 | 3,314,000,000 | 4,021,000,000 | 4,975,000,000 | 6,020,000,000 | 4,005,000,000 | 2,442,000,000 | 2,677,000,000 | 2,617,000,000 | 1,182,000,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -1,329,000,000 | -368,000,000 | -520,000,000 | -616,000,000 | -1,272,000,000 | -1,046,000,000 | -449,000,000 | -530,000,000 | -530,000,000 | -530,000,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 22,041,263,000 | 17,876,083,000 | 19,247,619,000 | 19,533,601,797 | |||||
| Cost of Sales | -11,829,601,000 | -7,941,063,000 | -9,247,594,000 | -11,265,956,630 | |||||
| Gross Profit | 10,211,662,000 | 9,935,020,000 | 10,000,025,000 | 8,267,645,167 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -2,556,242,000 | -197,097,000 | -201,261,000 | -181,950,304 | |||||
| Administrative Expenses | -177,214,000 | -13,127,000 | -15,807,000 | -14,859,965 | |||||
| Other Operating Expenses | -2,886,533,000 | -2,065,367,000 | -3,210,102,000 | -2,555,795,342 | |||||
| Voluntary retirement scheme expense | -9,779,000 | -2,280,450,000 | -2,129,180,000 | -1,930,254,867 | |||||
| Total Operating Expenses | 4,581,894,000 | 5,378,979,000 | 4,443,675,000 | 3,584,784,689 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,817,775,000 | 1,310,145,000 | 1,294,009,000 | 1,094,189,840 | |||||
| Total Operating Activities | 6,399,669,000 | 6,689,124,000 | 5,737,684,000 | 4,678,974,529 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -923,775,000 | - | - | - | |||||
| Finance Income | - | - | 362,571 | - | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | 362,571,000 | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -923,775,000 | - | 362,571 | - | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 5,475,894,000 | 6,143,088,000 | 5,375,113,000 | 4,386,963,407 | |||||
| Taxes | -1,466,640,000 | -1,795,734,000 | -1,622,153,000 | -1,263,218,232 | |||||
| Net Income From Continuing Operation | 4,009,254,000 | 4,347,354,000 | 3,752,960,000 | 3,123,745,175 | |||||
| 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 | 19,571,000,000 | 12,826,000,000 | 6,260 | 22,041,000,000 | 15,890,000,000 | 10,082,000,000 | 4,819,000,000 | 18,301,000,000 | 13,440,000,000 | 8,998,000,000 |
| Cost of Sales | 10,828,000,000 | -7,147,000,000 | -3,512 | -11,830,000,000 | -8,461,000,000 | -5,224,000,000 | -2,396,000,000 | -8,006,000,000 | -5,866,000,000 | -3,874,000,000 |
| Gross Profit | 30,399,000,000 | 5,679,000,000 | 2,748 | 10,211,000,000 | 7,429,000,000 | 4,858,000,000 | 2,423,000,000 | 10,295,000,000 | 7,574,000,000 | 5,124,000,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,998,000,000 | -1,338,000,000 | 660,000,000 | 2,556,000,000 | -133,000,000 | -91,000,000 | -48,000,000 | -280,000,000 | -146,000,000 | -97,000,000 |
| Administrative Expenses | -135,000,000 | -90,000,000 | 43,000,000 | 177,000,000 | -8,000,000 | -6,000,000 | -3,000,000 | -18,000,000 | -9,000,000 | -1,000,000 |
| Other Operating Expenses | -1,382,000,000 | -937,000,000 | 2,000,000 | 10,000,000 | -1,932,000,000 | -1,161,000,000 | -597,000,000 | -2,362,000,000 | -1,611,000,000 | -1,236,000,000 |
| Voluntary retirement scheme expense | -2,086,000,000 | 1,399,000,000 | 684,000,000 | 2,670,000,000 | -1,968,000,000 | -1,266,000,000 | -587,000,000 | -4,611,000,000 | -1,662,000,000 | -1,061,000,000 |
| Total Operating Expenses | 24,798,000,000 | 4,713,000,000 | 1,389,002,748 | 15,624,000,000 | 3,388,000,000 | 2,334,000,000 | 1,188,000,000 | 3,024,000,000 | 4,146,000,000 | 2,729,000,000 |
| Operating Income | ||||||||||
| Other Operating Income | 1,150,000,000 | 820,000,000 | 349,000,000 | 1,818,000,000 | 1,297,000,000 | 944,000,000 | 388,000,000 | 4,278,000,000 | 985,000,000 | 707,000,000 |
| Total Operating Activities | 25,948,000,000 | 5,533,000,000 | 1,738,002,748 | 17,442,000,000 | 4,685,000,000 | 3,278,000,000 | 1,576,000,000 | 7,302,000,000 | 5,131,000,000 | 3,436,000,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | -539,000,000 | 216,000,000 | - | - | - | - | 399,000,000 | -246,000,000 |
| Finance Income | - | - | - | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | 552,000,000 | - | - | 560,000,000 | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | 341,000,000 | 167,000,000 | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | -539,000,000 | 216,000,000 | - | - | - | - | 399,000,000 | -246,000,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 3,442,000,000 | 2,186,000,000 | 945,000,000 | 5,476,000,000 | 4,133,000,000 | 2,937,000,000 | 1,409,000,000 | 6,742,000,000 | 4,732,000,000 | 3,190,000,000 |
| Taxes | -941,000,000 | 599,000,000 | 259,000,000 | 1,467,000,000 | -1,130,000,000 | -781,000,000 | -395,000,000 | -36,000,000 | -1,416,000,000 | -928,000,000 |
| Net Income From Continuing Operation | 2,501,000,000 | 2,785,000,000 | 1,204,000,000 | 6,943,000,000 | 3,003,000,000 | 2,156,000,000 | 1,014,000,000 | 6,706,000,000 | 3,316,000,000 | 2,262,000,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-12-05 (annual) | 0.75 | 2017 | 2017-12-14 | 2017-12-05 | not_required | - | 2017-12-26 |
| 2017-05-25 (q4) | 0.5 | 2016 | 2017-07-03 | 2017-05-25 | required | 2017-06-30 | 2017-07-11 |
| 2016-12-16 (q3) | 0.75 | 2016 | 2016-12-28 | 2016-12-16 | Unknown | - | 2017-01-06 |
| 2016-05-27 (q4) | 0.5 | 2015 | 2016-06-30 | 2016-05-27 | required | 2016-06-29 | 2016-07-11 |
| 2015-12-15 (q3) | 0.75 | 2015 | 2015-12-28 | 2015-12-15 | Unknown | - | 2016-01-07 |
| 2015-05-26 (q4) | 0.5 | 2014 | 2015-07-02 | 2015-05-26 | required | 2015-06-30 | 2015-07-10 |
| 2014-12-12 (q3) | 0.75 | 2014 | 2014-12-23 | 2014-12-12 | Unknown | - | 2015-01-06 |
| 2014-05-16 (q4) | 0.5 | 2013 | 2014-06-30 | 2014-05-16 | required | 2014-06-27 | 2014-07-08 |
| 2013-12-11 (q3) | 0.75 | 2013 | 2013-12-23 | 2013-12-11 | Unknown | - | 2014-01-03 |
| 2013-06-14 (q4) | 0.5 | 2012 | 2013-07-19 | 2013-06-11 | required | 2013-07-18 | 2013-07-30 |
| 2013-06-11 (q4) | 0.5 | 2012 | - | 2013-06-11 | Unknown | - | - |
| 2012-12-03 (q3) | 0.75 | 2012 | 2012-12-12 | 2012-12-03 | Unknown | - | 2012-12-21 |
| 2012-04-27 (q4) | 0.5 | 2011 | 2012-07-02 | 2012-04-27 | required | 2012-06-29 | 2012-07-11 |