As per 4th of October 2024
250,854 Rs. 33.00 Rs. 8,278,182.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | RCL.N0000 | 32.600 | 33.400 | 32.300 | 33.000 | 177 |
| 2 | 2024-10-03 | RCL.N0000 | 33.100 | 33.500 | 32.400 | 32.500 | 205 |
| 3 | 2024-10-02 | RCL.N0000 | 33.500 | 33.800 | 33.100 | 33.200 | 215 |
| 4 | 2024-10-01 | RCL.N0000 | 33.200 | 33.800 | 33.100 | 33.500 | 184 |
| 5 | 2024-09-30 | RCL.N0000 | 33.700 | 33.900 | 33.000 | 33.200 | 226 |
| 6 | 2024-09-27 | RCL.N0000 | 32.700 | 33.700 | 32.200 | 33.400 | 165 |
| 7 | 2024-09-26 | RCL.N0000 | 34.000 | 34.300 | 32.500 | 32.800 | 359 |
| 8 | 2024-09-25 | RCL.N0000 | 33.000 | 34.100 | 32.500 | 33.600 | 538 |
| 9 | 2024-09-24 | RCL.N0000 | 31.000 | 33.000 | 30.900 | 32.500 | 321 |
| 10 | 2024-09-23 | RCL.N0000 | 29.800 | 31.400 | 29.600 | 30.800 | 284 |
| 11 | 2024-09-20 | RCL.N0000 | 30.600 | 30.800 | 30.200 | 30.500 | 149 |
| 12 | 2024-09-19 | RCL.N0000 | 30.500 | 30.900 | 30.000 | 30.400 | 178 |
| 13 | 2024-09-18 | RCL.N0000 | 29.500 | 30.500 | 29.500 | 30.000 | 275 |
| 14 | 2024-09-13 | RCL.N0000 | 29.600 | 29.800 | 29.200 | 29.500 | 115 |
| 15 | 2024-09-12 | RCL.N0000 | 29.400 | 29.800 | 29.100 | 29.300 | 128 |
| 16 | 2024-09-11 | RCL.N0000 | 29.000 | 29.500 | 28.700 | 29.400 | 90 |
| 17 | 2024-09-10 | RCL.N0000 | 29.000 | 29.000 | 28.300 | 28.500 | 206 |
| 18 | 2024-09-09 | RCL.N0000 | 30.400 | 30.400 | 28.000 | 28.500 | 370 |
| 19 | 2024-09-06 | RCL.N0000 | 30.000 | 30.400 | 29.800 | 29.900 | 81 |
| 20 | 2024-09-05 | RCL.N0000 | 30.500 | 30.600 | 29.900 | 30.000 | 133 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 56,770,827 | 131,734,979 | - | |||||
| Accounts Receivable | 440,408,888 | 543,983,964 | 307,481,339 | 362,953,061 | |||||
| Inventories | 1,198,259,456 | 1,256,028,117 | 1,226,218,623 | 992,775,692 | |||||
| Amounts Due from related parties | - | - | - | 128,962,267 | |||||
| Cash In Hand and at Bank | 300,093,303 | 215,336,308 | 287,324,543 | 160,880,808 | |||||
| Other Current Asset | 411,171,181 | 355,394,767 | 239,909,618 | 272,210,225 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 52,482,967 | 31,665,428 | 23,185,791 | 11,300,549 | |||||
| Total Current Assets | 2,402,415,795 | 2,459,179,411 | 2,215,854,893 | 1,929,082,602 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 4,064,061,352 | 3,199,235,229 | 3,062,535,709 | 2,762,442,517 | |||||
| Intangible Asset | 186,756,235 | 203,612,256 | 207,679,861 | 156,921,128 | |||||
| Investment In Subsidiary | 5,157,342,505 | 4,883,279,712 | 4,990,598,013 | 4,667,755,836 | |||||
| Long Term Financial Asset | - | - | - | 197,210,279 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | 194,858,475 | 323,692,088 | 309,351,305 | 165,336,310 | |||||
| Investments in associates and Joint ventures | 3,162,937,490 | 3,162,937,490 | 3,162,937,490 | 3,162,937,490 | |||||
| Total Long Term Asset | 12,765,956,057 | 11,772,756,775 | 11,733,102,378 | 11,112,603,560 | |||||
| Total Asset | 15,168,371,852 | 14,231,936,186 | 13,948,957,271 | 13,041,686,162 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,815,044,965 | 1,146,650,056 | 1,392,583,392 | 1,145,866,646 | |||||
| Amount due to related Parties | - | - | 36,151,214 | - | |||||
| Income Tax Liabilities | - | - | - | - | |||||
| Current Portion of borrowing | 45,380,246 | 1,464,903,044 | - | 25,847,797 | |||||
| Other Current Liabilities | 731,378,095 | 773,801,420 | 507,342,863 | 262,539,495 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 1,033,981,742 | 99,951,778 | 1,397,836,680 | 960,618,331 | |||||
| Total Current Liabilities | 3,625,785,048 | 3,485,306,298 | 3,333,914,149 | 2,394,872,269 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | - | - | - | - | |||||
| Interest Bearing Borrowings | 3,307,021,497 | 2,895,285,082 | 3,315,570,610 | 3,708,063,034 | |||||
| Employee Benefit Liabilities | 208,701,087 | 192,730,570 | 171,683,467 | 151,061,886 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 3,515,722,584 | 3,088,015,652 | 3,487,254,077 | 3,859,124,920 | |||||
| Total Liability | 7,141,507,632 | 6,573,321,950 | 6,821,168,226 | 6,253,997,189 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,368,673,373 | 1,368,673,373 | 1,368,673,373 | 1,368,673,373 | |||||
| Revenue Reserves | - | 213,634,264 | 213,634,264 | 213,634,264 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 6,444,556,583 | 6,076,306,599 | 5,545,481,408 | 5,205,381,338 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 213,634,264 | - | - | - | |||||
| Equity attributable to equity holders of the parent | 8,026,864,220 | 7,658,614,236 | 7,127,789,045 | 6,787,688,975 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 8,026,864,220 | 7,658,614,236 | 7,127,789,045 | 6,787,688,975 | |||||
| Total Liability and Equity | 15,168,371,852 | 14,231,936,186 | 13,948,957,271 | 13,041,686,164 | |||||
| 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 | - | 50,019,000 | 58,568,000 | - | - | 77,286,000 | 68,323,000 | 56,771,000 | 75,512,000 | 76,928,000 |
| Accounts Receivable | 733,302,000 | 606,186,000 | 665,188,000 | 440,408,000 | 631,377,000 | 462,032,000 | 729,764,000 | 543,983,000 | 532,775,000 | 381,050,000 |
| Inventories | 1,292,699,000 | 1,287,796,000 | 1,243,107,000 | 1,198,259,000 | 1,152,242,000 | 1,297,610,000 | 1,270,760,000 | 1,256,028,000 | 1,243,245,000 | 1,291,232,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 533,580,000 | 228,610,000 | 180,351,000 | 300,093,000 | 409,917,000 | 120,800,000 | 106,273,000 | 215,336,000 | - | 95,383,000 |
| Other Current Asset | 466,223,000 | 431,626,000 | 375,476,000 | 367,190,000 | 395,266,000 | 657,108,000 | 334,081,000 | 355,395,000 | 439,998,000 | 335,612,000 |
| Deposits , advances & prepayments | 44,636,000 | - | - | 43,981,000 | - | - | - | - | 273,086,000 | - |
| Income Tax Receivable | 68,012,000 | 62,380,000 | 62,419,000 | 52,485,000 | 3,678,000 | 19,420,000 | 27,611,000 | 31,665,000 | 29,087,000 | 27,078,000 |
| Total Current Assets | 3,138,452,000 | 2,666,617,000 | 2,585,109,000 | 2,402,416,000 | 2,592,480,000 | 2,634,256,000 | 2,536,812,000 | 2,459,178,000 | 2,593,703,000 | 2,207,283,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,164,806,000 | 4,805,560,000 | 4,115,781,000 | 4,064,061,000 | 3,950,836,000 | 3,586,691,000 | 3,471,819,000 | 3,199,235,000 | 3,199,863,000 | 3,123,516,000 |
| Intangible Asset | 175,303,000 | 179,636,000 | 183,968,000 | 186,756,000 | 191,003,000 | 195,206,000 | 199,409,000 | 203,612,000 | 207,863,000 | 200,312,000 |
| Investment In Subsidiary | 6,545,372,000 | 5,263,687,000 | 5,157,343,000 | 5,157,343,000 | 5,028,121,000 | 5,031,771,000 | 4,883,280,000 | 4,883,280,000 | 4,990,598,000 | 4,990,598,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 60,427,000 | 118,294,000 | 166,705,000 | 194,858,000 | 211,856,000 | 283,187,000 | 306,951,000 | 323,692,000 | 252,831,000 | 350,216,000 |
| Investments in associates and Joint ventures | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 | 3,162,937,000 |
| Total Long Term Asset | 15,108,845,000 | 13,530,114,000 | 12,786,734,000 | 12,765,955,000 | 12,544,753,000 | 12,259,792,000 | 12,024,396,000 | 11,772,756,000 | 11,814,092,000 | 11,827,579,000 |
| Total Asset | 18,247,297,000 | 16,196,731,000 | 15,371,843,000 | 15,168,371,000 | 15,137,233,000 | 14,894,048,000 | 14,561,208,000 | 14,231,934,000 | 14,407,795,000 | 14,034,862,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,739,889,000 | 2,571,745,000 | 2,057,259,000 | 1,815,045,000 | 1,655,932,000 | 1,835,903,000 | 1,991,163,000 | 1,146,650,000 | 1,371,830,000 | 1,301,298,000 |
| Amount due to related Parties | - | - | - | - | 46,264,000 | 49,280,000 | 482,996,000 | - | 40,067,000 | - |
| Income Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Current Portion of borrowing | - | 54,599,000 | 487,515,000 | 45,380,000 | 919,821,000 | 1,190,623,000 | - | 99,952,000 | - | 33,700,000 |
| Other Current Liabilities | 980,479,000 | 415,912,000 | 535,599,000 | 731,378,000 | 1,084,820,000 | 478,115,000 | 419,740,000 | 773,801,000 | 886,870,000 | 477,734,000 |
| Bank Overdrafts | 1,507,671,000 | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 54,593,000 | 1,438,088,000 | 1,098,210,000 | 1,033,982,000 | - | - | 1,028,263,000 | 1,464,903,000 | 1,499,366,000 | 1,341,175,000 |
| Total Current Liabilities | 5,282,632,000 | 4,480,344,000 | 4,178,583,000 | 3,625,785,000 | 3,706,837,000 | 3,553,921,000 | 3,922,162,000 | 3,485,306,000 | 3,798,133,000 | 3,153,907,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 3,651,885,000 | - | - | - | - | 3,377,940,000 | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Interest Bearing Borrowings | - | 3,691,700,000 | 3,230,400,000 | 3,307,021,000 | 3,224,894,000 | - | 2,885,036,000 | 2,895,285,000 | 3,021,266,000 | 3,253,378,000 |
| Employee Benefit Liabilities | 219,364,000 | 215,301,000 | 215,568,000 | 208,701,000 | 210,134,000 | 204,049,000 | 197,821,000 | 192,731,000 | 186,374,000 | 181,957,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 3,871,249,000 | 3,907,001,000 | 3,445,968,000 | 3,515,722,000 | 3,435,028,000 | 3,581,989,000 | 3,082,857,000 | 3,088,016,000 | 3,207,640,000 | 3,435,335,000 |
| Total Liability | 9,153,881,000 | 8,387,345,000 | 7,624,551,000 | 7,141,507,000 | 7,141,865,000 | 7,135,910,000 | 7,005,019,000 | 6,573,322,000 | 7,005,773,000 | 6,589,242,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 | 1,368,673,000 |
| Revenue Reserves | 213,634,000 | 213,634,000 | - | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 | 213,634,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 7,511,109,000 | 6,227,078,000 | 6,164,987,000 | 6,444,557,000 | 6,413,060,000 | 6,175,831,000 | 5,973,883,000 | 6,076,307,000 | 5,819,716,000 | 5,863,314,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | 213,634,000 | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 9,093,416,000 | 7,809,385,000 | 7,747,294,000 | 8,026,864,000 | 7,995,367,000 | 7,758,138,000 | 7,556,190,000 | 7,658,614,000 | 7,402,023,000 | 7,445,621,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 9,093,416,000 | 7,809,385,000 | 7,747,294,000 | 8,026,864,000 | 7,995,367,000 | 7,758,138,000 | 7,556,190,000 | 7,658,614,000 | 7,402,023,000 | 7,445,621,000 |
| Total Liability and Equity | 18,247,297,000 | 16,196,730,000 | 15,371,845,000 | 15,168,371,000 | 15,137,232,000 | 14,894,048,000 | 14,561,209,000 | 14,231,936,000 | 14,407,796,000 | 14,034,863,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,331,243,442 | 1,140,157,404 | 214,952,431 | 16,246,196 | |||||
| Inventories | 41,077,655 | -41,174,785 | -262,303,080 | -368,875,793 | |||||
| Trade and other receivable | -51,464,091 | -419,753,359 | 55,471,722 | 172,235,959 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | -11,795,025 | - | - | - | |||||
| Other Long Term Financial Asset | - | -115,485,149 | 32,300,608 | -94,538,579 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 660,377,598 | -253,870,775 | 243,413,368 | 252,197,121 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -42,423,324 | 266,458,557 | 236,808,458 | 172,426,401 | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -378,918,105 | -352,846,069 | -368,520,307 | -503,375,949 | |||||
| Tax Refund/Paid | -20,817,539 | -8,479,637 | -11,885,242 | -3,803,922 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | -27,409,095 | - | -5,136,647 | -3,303,378 | |||||
| Other Long Term Liabilities | - | -6,274,694 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,499,871,516 | 208,731,493 | 135,101,311 | -360,791,944 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,164,266,686 | -430,688,300 | -577,337,742 | -763,081,425 | |||||
| Intangible Asset | -60,000,000 | -12,090,377 | -69,705,886 | -21,494,829 | |||||
| Sale of Assets | 1,127,822,816 | 1,276,534,001 | 1,096,997,159 | 1,573,194,624 | |||||
| Long Term Financial Asset | -259,307,345 | -115,681,700 | -67,165,938 | -2,967,972,829 | |||||
| Net cash Flow from Investing Activities | -355,751,215 | 718,073,624 | 382,787,593 | -2,179,354,459 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,040,483,265 | -600,935,740 | -428,765,895 | -5,334,422 | |||||
| Net Borrowing | -90,169,160 | -246,704,490 | -200,359,513 | 2,599,027,798 | |||||
| Transaction cost on Subsidiary Share Issue | -2,273,908 | -1,624,751 | -13,848,146 | -5,780,348 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -1,132,926,333 | -849,264,981 | -642,973,554 | 2,587,913,028 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -70,280,547 | -147,820,683 | -22,736,034 | -70,502,658 | |||||
| Net Cash End Balance/ Reserved for future use | -59,086,579 | -70,280,547 | -147,820,683 | -22,736,034 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 11,193,968 | 77,540,136 | -125,084,649 | 47,766,624 | |||||
| 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 | 686,194,000 | 396,279,000 | 168,642,000 | 1,331,243,000 | 1,024,332,000 | 585,255,000 | 274,844,000 | 1,140,157,000 | 221,635,000 | 76,933,000 |
| Inventories | -106,333,000 | -92,656,000 | -46,404,000 | 41,078,000 | 92,287,000 | -41,582,000 | -14,731,000 | -41,175,000 | -17,026,000 | -65,014,000 |
| Trade and other receivable | -306,171,000 | -169,042,000 | -127,237,000 | -51,464,000 | -159,476,000 | 81,844,000 | 57,944,000 | -419,753,000 | -228,682,000 | -76,579,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | -64,436,000 | - | - | 311,018,000 | - | - | - | - | - |
| Other Long Term Financial Asset | -99,033,000 | - | - | - | - | 9,624,000 | 21,313,000 | -115,485,000 | -200,088,000 | -95,703,000 |
| Other Long Term Asset | - | - | -8,286,000 | - | - | - | - | - | - | - |
| Trade and other Payable | 914,979,000 | 747,174,000 | 234,251,000 | 660,378,000 | 680,647,000 | 680,742,000 | 838,656,000 | -253,871,000 | -20,754,000 | -91,285,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 249,101,000 | -315,466,000 | -195,779,000 | -11,795,000 | - | -295,687,000 | - | 266,459,000 | 358,826,000 | -43,957,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -312,992,000 | -198,332,000 | -88,036,000 | -378,918,000 | -286,813,000 | -177,659,000 | -79,411,000 | -352,846,000 | -251,718,000 | -163,296,000 |
| Tax Refund/Paid | -15,529,000 | -9,897,000 | -5,440,000 | -20,818,000 | -13,882,000 | -8,567,000 | -354,062,000 | -8,480,000 | -5,901,000 | -3,893,000 |
| Non Cash Operating System /Gratuity Paid | -8,326,000 | -8,326,000 | - | -27,409,000 | - | - | -3,542,000 | - | -3,122,000 | - |
| Other Long Term Financial liabilities | - | - | - | - | -4,289,000 | -3,199,000 | - | - | - | -3,122,000 |
| Other Long Term Liabilities | - | - | - | -42,423,000 | - | - | -2,140,000 | -6,275,000 | - | - |
| Deferred liabilities | - | - | - | - | 24,649,000 | - | - | - | - | - |
| Net cash Flow From Operating Activities | 1,001,890,000 | 285,298,000 | -68,289,000 | 1,499,872,000 | 1,668,473,000 | 830,771,000 | 738,871,000 | 208,731,000 | -146,830,000 | -465,916,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -1,339,462,000 | -894,885,000 | -127,092,000 | -1,164,267,000 | -964,421,000 | -835,974,000 | -342,158,000 | -430,688,000 | -299,064,000 | -231,179,000 |
| Intangible Asset | -1,545,000 | -1,545,000 | -1,545,000 | 2,153,000 | 2,153,000 | -192,242,000 | 1,162,000 | -12,090,000 | -12,090,000 | 63,422,000 |
| Sale of Assets | 294,342,000 | 291,149,000 | 279,000 | 1,125,670,000 | 392,934,000 | 135,000 | - | 1,276,534,000 | 76,446,000 | 76,446,000 |
| Long Term Financial Asset | -106,345,000 | -106,345,000 | 90,322,000 | -319,307,000 | -192,242,000 | 388,226,000 | 66,000 | -115,682,000 | 1,012,231,000 | 713,682,000 |
| Net cash Flow from Investing Activities | -1,153,010,000 | -711,626,000 | -38,036,000 | -355,751,000 | -761,576,000 | -639,855,000 | -340,930,000 | 718,074,000 | 777,523,000 | 622,371,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -433,945,000 | -433,938,000 | -1,023,000 | -1,040,483,000 | -496,845,000 | -493,829,000 | -60,114,000 | -600,936,000 | -439,242,000 | -224,030,000 |
| Net Borrowing | 969,984,000 | 781,770,000 | 634,000 | -90,169,000 | -86,713,000 | 122,138,000 | -464,772,000 | -246,705,000 | 26,934,000 | 127,777,000 |
| Transaction cost on Subsidiary Share Issue | -1,842,000 | -1,214,000 | - | -2,274,000 | -1,686,000 | -1,112,000 | -550,000 | -1,625,000 | -1,087,000 | -409,000 |
| Proceeds from Non-Controlling Interests | - | - | -601,000 | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 534,197,000 | 346,618,000 | -990,000 | -1,132,926,000 | -585,244,000 | -372,803,000 | -525,436,000 | -849,266,000 | -413,395,000 | -96,662,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -59,087,000 | -59,087,000 | -59,087,000 | -70,281,000 | -70,281,000 | -70,281,000 | -70,281,000 | -147,821,000 | -147,821,000 | -147,821,000 |
| Net Cash End Balance/ Reserved for future use | 323,990,000 | -138,798,000 | -166,402,000 | -59,087,000 | 251,374,000 | -252,165,000 | -197,777,000 | -70,281,000 | 69,476,000 | -88,028,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 383,077,000 | -79,711,000 | -107,315,000 | 11,194,000 | 321,655,000 | -181,884,000 | -127,496,000 | 77,540,000 | 217,297,000 | 59,793,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 3,824,904,597 | 3,405,538,184 | 2,649,932,737 | 2,413,817,238 | |||||
| Cost of Sales | -1,881,390,488 | -1,657,118,600 | -1,410,331,831 | -1,315,499,617 | |||||
| Gross Profit | 1,943,514,109 | 1,748,419,584 | 1,239,600,906 | 1,098,317,621 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,072,067,663 | -1,000,311,525 | -1,045,838,271 | -930,226,862 | |||||
| Administrative Expenses | -698,556,252 | -656,486,363 | -429,680,758 | -391,395,360 | |||||
| Other Operating Expenses | -105,658,373 | -232,580,211 | -8,393,707 | - | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 67,231,821 | -140,958,515 | -244,311,830 | -223,304,601 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,808,744,248 | 16,793,963,011 | 1,255,378,179 | 1,400,763,000 | |||||
| Total Operating Activities | 1,875,976,069 | 16,653,004,496 | 1,011,066,349 | 1,177,458,399 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -386,935,417 | -360,783,509 | -376,515,218 | -543,275,556 | |||||
| Finance Income | 776,863 | 259,631 | 1,091,332 | 34,678,319 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -386,158,554 | -360,523,878 | -375,423,886 | -508,597,237 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,489,817,515 | 1,177,680,240 | 635,642,463 | 668,861,161 | |||||
| Taxes | -130,700,624 | 15,315,335 | 143,881,333 | 185,780,191 | |||||
| Net Income From Continuing Operation | 1,359,116,891 | 1,192,995,575 | 779,523,796 | 854,641,352 | |||||
| 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 | 928,207,000 | 865,398,000 | 730,984,000 | 905,306,000 | 1,201,356,000 | 903,382,000 | 814,861,000 | 1,021,692,000 | 975,441,000 | 760,143,000 |
| Cost of Sales | -460,170,000 | -442,809,000 | -387,064,000 | -456,237,000 | -577,771,000 | -438,495,000 | -408,887,000 | -498,234,000 | -452,989,000 | -368,450,000 |
| Gross Profit | 468,037,000 | 422,589,000 | 343,920,000 | 449,069,000 | 623,585,000 | 464,887,000 | 405,974,000 | 523,458,000 | 522,452,000 | 391,693,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -307,329,000 | -279,570,000 | -280,408,000 | -256,210,000 | -296,292,000 | -262,214,000 | -257,352,000 | -22,432,000 | -344,677,000 | -326,322,000 |
| Administrative Expenses | -128,739,000 | -120,740,000 | -11,783,000 | -249,705,000 | -141,603,000 | -121,686,000 | -138,162,000 | -269,632,000 | -158,466,000 | -117,945,000 |
| Other Operating Expenses | -4,550,000 | -14,135,000 | -12,036,000 | -33,683,000 | -75,625,000 | -43,750,000 | - | -232,580,000 | - | -91,093,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 27,419,000 | 8,144,000 | 39,693,000 | -90,529,000 | 110,065,000 | 37,237,000 | 10,460,000 | -1,186,000 | 19,309,000 | -143,667,000 |
| Operating Income | ||||||||||
| Other Operating Income | 1,427,717,000 | 218,237,000 | 349,320,000 | 737,816,000 | 328,592,000 | 302,481,000 | 439,855,000 | 493,292,000 | 350,833,000 | 550,677,000 |
| Total Operating Activities | 1,455,136,000 | 226,381,000 | 389,013,000 | 647,287,000 | 438,657,000 | 339,718,000 | 450,315,000 | 492,106,000 | 370,142,000 | 407,010,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -114,999,000 | -111,860,000 | -95,999,000 | -91,487,000 | -109,278,000 | -100,902,000 | -85,268,000 | -88,364,000 | -94,776,000 | - |
| Finance Income | 1,761,000 | 477,000 | 279,000 | 402,000 | 240,000 | 110,000 | 25,000 | 24,000 | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -113,238,000 | -111,383,000 | -95,720,000 | -91,085,000 | -109,038,000 | -100,792,000 | -85,243,000 | -88,340,000 | -94,776,000 | - |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,341,898,000 | 114,998,000 | 187,246,000 | 556,201,000 | 329,618,000 | 238,927,000 | 365,072,000 | 403,768,000 | 275,366,000 | 407,009,000 |
| Taxes | -57,867,000 | -52,907,000 | -23,658,000 | 23,005,000 | -92,389,000 | -36,979,000 | -24,338,000 | 71,835,000 | -97,385,000 | -526,000 |
| Net Income From Continuing Operation | 1,284,031,000 | 62,091,000 | 163,588,000 | 579,206,000 | 237,229,000 | 201,948,000 | 340,734,000 | 475,603,000 | 177,981,000 | 406,483,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-05-23 (q4) | 4 | 2016 | 2017-07-03 | 2017-05-23 | required | 2017-06-30 | 2017-07-11 |
| 2017-01-31 (q3) | 5 | 2016 | 2017-02-09 | 2017-01-31 | not_required | - | 2017-02-21 |
| 2016-05-26 (q4) | 4 | 2015 | 2016-07-01 | 2016-05-26 | required | 2016-06-30 | 2016-07-12 |
| 2016-03-03 (q2) | 2 | 2015 | 2016-03-15 | 2016-03-03 | Unknown | - | 2016-03-28 |
| 2015-10-28 (q3) | 2 | 2015 | 2015-11-06 | 2015-10-28 | Unknown | - | 2015-11-18 |
| 2015-05-18 (q4) | 2 | 2014 | 2015-06-30 | 2015-05-18 | required | 2015-06-29 | 2015-07-09 |
| 2015-02-24 (q2) | 2 | 2014 | 2015-03-06 | 2015-02-24 | Unknown | - | 2015-03-17 |
| 2014-11-07 (q3) | 1 | 2014 | 2014-11-18 | 2014-11-07 | Unknown | - | 2014-11-21 |
| 2014-05-30 (annual) | 1 | 2013 | 2014-07-01 | 2014-05-30 | required | 2014-03-06 | 2014-07-09 |
| 2013-02-01 (q3) | 2 | 2012 | 2013-02-13 | 2013-02-01 | Unknown | - | 2013-02-22 |
| 2012-01-27 (q3) | 2 | 2011 | 2012-02-08 | 2012-01-27 | Unknown | - | 2012-02-17 |