As per 4th of October 2024
531,609 Rs. 5.30 Rs. 2,817,527.70| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | REEF.N0000 | 5.200 | 5.300 | 5.000 | 5.300 | 51 |
| 2 | 2024-10-03 | REEF.N0000 | 5.200 | 5.200 | 5.000 | 5.200 | 45 |
| 3 | 2024-10-02 | REEF.N0000 | 5.100 | 5.300 | 5.100 | 5.100 | 61 |
| 4 | 2024-10-01 | REEF.N0000 | 5.400 | 5.400 | 5.200 | 5.200 | 67 |
| 5 | 2024-09-30 | REEF.N0000 | 5.500 | 5.600 | 5.200 | 5.300 | 108 |
| 6 | 2024-09-27 | REEF.N0000 | 4.900 | 5.500 | 4.800 | 5.400 | 312 |
| 7 | 2024-09-26 | REEF.N0000 | 5.000 | 5.200 | 4.700 | 4.800 | 121 |
| 8 | 2024-09-25 | REEF.N0000 | 4.800 | 5.000 | 4.700 | 4.900 | 127 |
| 9 | 2024-09-24 | REEF.N0000 | 4.600 | 4.800 | 4.400 | 4.700 | 60 |
| 10 | 2024-09-23 | REEF.N0000 | 4.400 | 4.700 | 4.300 | 4.400 | 91 |
| 11 | 2024-09-20 | REEF.N0000 | 4.400 | 4.500 | 4.400 | 4.400 | 30 |
| 12 | 2024-09-19 | REEF.N0000 | 4.500 | 4.500 | 4.300 | 4.400 | 45 |
| 13 | 2024-09-18 | REEF.N0000 | 4.500 | 4.500 | 4.300 | 4.400 | 72 |
| 14 | 2024-09-13 | REEF.N0000 | 4.400 | 4.500 | 4.300 | 4.500 | 21 |
| 15 | 2024-09-12 | REEF.N0000 | 4.400 | 4.400 | 4.300 | 4.400 | 16 |
| 16 | 2024-09-11 | REEF.N0000 | 4.300 | 4.400 | 4.300 | 4.400 | 18 |
| 17 | 2024-09-10 | REEF.N0000 | 4.500 | 4.500 | 4.200 | 4.400 | 12 |
| 18 | 2024-09-09 | REEF.N0000 | 4.500 | 4.500 | 4.200 | 4.200 | 23 |
| 19 | 2024-09-06 | REEF.N0000 | 4.500 | 4.500 | 4.300 | 4.400 | 14 |
| 20 | 2024-09-05 | REEF.N0000 | 4.600 | 4.600 | 4.200 | 4.400 | 57 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | 238,464,565 | - | - | ||||
| Accounts Receivable | 274,865,599 | 213,808,739 | 245,413,349 | 240,830,248 | 171,859,777 | ||||
| Inventories | 28,205,332 | 25,090,179 | 21,992,763 | 16,132,931 | 5,299,675 | ||||
| Amounts Due from related parties | - | - | - | - | - | ||||
| Cash In Hand and at Bank | 53,840,159 | 120,174,989 | 238,054,315 | 232,790,842 | 37,205,984 | ||||
| Other Current Asset | 308,131,880 | 231,204,602 | - | 44,004,427 | 379,667,664 | ||||
| Deposits , advances & prepayments | 40,272,615 | 43,983,994 | 36,491,772 | 14,828,741 | 686,592,294 | ||||
| Income Tax Receivable | 4,172,426 | 6,533,899 | 4,827,463 | 20,878,850 | 7,716,921 | ||||
| Total Current Assets | 709,488,011 | 640,796,402 | 785,244,227 | 569,466,039 | 1,288,342,315 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,975,274,124 | 5,224,940,066 | 5,389,714,567 | 5,529,198,789 | 4,099,846,375 | ||||
| Intangible Asset | 1,835,811 | 1,903,726 | 2,612,544 | 211,832 | 166,667 | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | - | - | - | - | - | ||||
| Investment property | 73,868,432 | 74,672,902 | 75,477,372 | 76,281,842 | 77,086,312 | ||||
| Deferred tax assets | 6,853,086 | 10,810,096 | - | - | 2,589,974 | ||||
| Investments in associates and Joint ventures | 2,085,321,113 | 1,704,111,997 | 1,641,297,786 | 1,367,135,355 | 1,335,326,753 | ||||
| Total Long Term Asset | 8,143,152,566 | 7,016,438,787 | 7,109,102,269 | 6,972,827,818 | 5,515,016,081 | ||||
| Total Asset | 8,852,640,577 | 7,657,235,189 | 7,894,346,496 | 7,542,293,857 | 6,803,358,396 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 955,725,527 | 661,618,261 | 406,265,223 | 340,990,285 | 277,819,195 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | 29,303,421 | 44,128,673 | 12,960,350 | 338,685 | 55,280 | ||||
| Current Portion of borrowing | 1,714,008,475 | - | - | 1,600,710,830 | 1,276,808,339 | ||||
| Other Current Liabilities | - | - | 1,554,391,693 | - | - | ||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | 1,513,079,809 | - | - | - | ||||
| Total Current Liabilities | 2,699,037,423 | 2,218,826,743 | 1,973,617,266 | 1,942,039,800 | 1,554,682,814 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 193,110,122 | 14,977,296 | 14,939,392 | 15,976,344 | - | ||||
| Interest Bearing Borrowings | 1,551,184,810 | 1,842,807,326 | 2,013,073,651 | 1,630,612,253 | 1,203,404,371 | ||||
| Employee Benefit Liabilities | 18,088,994 | 14,142,040 | 13,055,432 | 9,736,908 | 6,341,410 | ||||
| Long Term Liability | 197,000,000 | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 1,959,383,926 | 1,871,926,662 | 2,041,068,475 | 1,656,325,505 | 1,209,745,781 | ||||
| Total Liability | 4,658,421,349 | 4,090,753,405 | 4,014,685,741 | 3,598,365,305 | 2,764,428,595 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 2,403,276,182 | 2,403,276,182 | 2,403,276,182 | 2,403,272,542 | 2,403,272,542 | ||||
| Revenue Reserves | 704,487,773 | 258,929,874 | 258,929,874 | 249,538,008 | - | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | -429,203,294 | 58,418,040 | 301,469,500 | 215,861,028 | 436,131,155 | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | - | - | - | - | - | ||||
| Equity attributable to equity holders of the parent | 2,678,560,661 | 2,720,624,096 | 2,963,675,556 | 2,868,671,578 | 2,839,403,697 | ||||
| Non-Controlling Interests | 1,515,658,567 | 845,857,688 | 915,985,199 | 1,075,256,974 | 1,199,526,105 | ||||
| Total Stock Holder Equity | 4,194,219,228 | 3,566,481,784 | 3,879,660,755 | 3,943,928,552 | 4,038,929,802 | ||||
| Total Liability and Equity | 8,852,640,577 | 7,657,235,189 | 7,894,346,496 | 7,542,293,857 | 6,803,358,397 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 37,312,000 | 24,028,000 | - | - | - | - | 242,735,000 | - | - | 225,726,000 |
| Accounts Receivable | 213,014,000 | 190,497,000 | 169,283,000 | 275,056,000 | 232,204,000 | 240,639,000 | 194,745,000 | 209,505,000 | 218,117,000 | 192,261,000 |
| Inventories | 34,784,000 | 30,836,000 | 28,796,000 | 28,170,000 | 36,460,000 | 31,426,000 | 26,461,000 | 25,426,000 | 31,431,000 | 25,920,000 |
| Amounts Due from related parties | 221,991,000 | - | - | - | - | - | - | - | 44,293,000 | - |
| Cash In Hand and at Bank | 49,309,000 | 49,870,000 | 63,138,000 | 60,098,000 | 119,550,000 | 115,973,000 | 93,054,000 | 108,205,000 | 107,418,000 | 551,000 |
| Other Current Asset | - | 25,997,000 | 58,197,000 | 280,648,000 | 235,952,000 | 240,972,000 | - | 237,698,000 | 237,869,000 | 82,652,000 |
| Deposits , advances & prepayments | 26,224,000 | 221,991,000 | 31,827,000 | 32,656,000 | 37,240,000 | 27,836,000 | 47,091,000 | 48,650,000 | - | 38,293,000 |
| Income Tax Receivable | 6,097,000 | 7,898,000 | 10,429,000 | 9,789,000 | 8,906,000 | 8,135,000 | 9,765,000 | 8,744,000 | 7,778,000 | 6,863,000 |
| Total Current Assets | 588,731,000 | 551,117,000 | 361,670,000 | 686,417,000 | 670,312,000 | 664,981,000 | 613,851,000 | 638,228,000 | 646,906,000 | 572,266,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,616,274,000 | 5,657,768,000 | 5,713,113,000 | 5,975,858,000 | 5,102,248,000 | 5,129,832,000 | 5,165,812,000 | 5,215,591,000 | 5,275,946,000 | 5,317,621,000 |
| Intangible Asset | 1,290,000 | 1,520,000 | 1,199,000 | 1,526,000 | 1,472,000 | 1,507,000 | 1,793,000 | 1,960,000 | 1,932,000 | 2,264,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | 73,667,000 | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 73,265,000 | 73,466,000 | 216,625,000 | 73,868,000 | 74,069,000 | 74,270,000 | 74,472,000 | 74,673,000 | 75,047,000 | 75,075,000 |
| Deferred tax assets | 8,944,000 | 6,853,000 | 14,782,000 | 14,782,000 | 14,784,000 | 10,810,000 | - | - | - | - |
| Investments in associates and Joint ventures | 2,088,918,000 | 2,090,808,000 | 2,264,813,000 | 2,261,706,000 | 1,701,024,000 | 1,703,728,000 | 1,703,064,000 | 1,703,423,000 | 1,778,514,000 | 1,776,794,000 |
| Total Long Term Asset | 7,788,691,000 | 7,830,415,000 | 8,284,199,000 | 8,327,740,000 | 6,893,597,000 | 6,920,147,000 | 6,945,141,000 | 6,995,647,000 | 7,131,439,000 | 7,171,754,000 |
| Total Asset | 8,377,422,000 | 8,381,532,000 | 8,645,869,000 | 9,014,157,000 | 7,563,909,000 | 7,585,128,000 | 7,558,992,000 | 7,633,875,000 | 7,778,345,000 | 7,744,020,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 468,747,000 | 843,496,000 | 811,366,000 | 802,548,000 | 940,727,000 | 796,700,000 | 646,212,000 | 579,422,000 | 584,141,000 | 435,004,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 5,772,000 | 5,519,000 | 14,972,000 | 32,757,000 | 36,217,000 | 28,225,000 | 49,541,000 | 42,321,000 | 28,530,000 | 26,406,000 |
| Current Portion of borrowing | 887,500,000 | 936,467,000 | 1,018,990,000 | 1,802,334,000 | 1,751,543,000 | - | 1,646,783,000 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | 1,696,056,000 | - | 1,584,282,000 | 1,540,270,000 | 1,482,046,000 |
| Total Current Liabilities | 1,362,019,000 | 1,785,482,000 | 1,845,328,000 | 2,637,639,000 | 2,728,487,000 | 2,520,981,000 | 2,342,536,000 | 2,206,025,000 | 2,152,941,000 | 1,943,456,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 2,185,520,000 | - | 1,581,643,000 | - | - | - | - | - | - |
| Deffered Tax Liabilities | 192,989,000 | 193,110,000 | 188,768,000 | 188,832,000 | 16,297,000 | 14,977,000 | 14,939,000 | 14,939,000 | 14,939,000 | 14,939,000 |
| Interest Bearing Borrowings | 2,150,868,000 | - | 2,069,349,000 | - | 1,647,806,000 | 1,760,464,000 | 1,781,034,000 | 1,831,568,000 | 1,917,462,000 | 1,991,108,000 |
| Employee Benefit Liabilities | 21,018,000 | 20,106,000 | 19,458,000 | 18,397,000 | 17,839,000 | 16,505,000 | 16,036,000 | 15,037,000 | 14,242,000 | 13,840,000 |
| Long Term Liability | 852,632,000 | 317,000,000 | 297,000,000 | 197,000,000 | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 3,217,507,000 | 2,715,736,000 | 2,574,575,000 | 1,985,872,000 | 1,681,942,000 | 1,791,946,000 | 1,812,009,000 | 1,861,544,000 | 1,946,643,000 | 2,019,887,000 |
| Total Liability | 4,579,526,000 | 4,501,218,000 | 4,419,903,000 | 4,623,511,000 | 4,410,429,000 | 4,312,927,000 | 4,154,545,000 | 4,067,569,000 | 4,099,584,000 | 3,963,343,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 | 2,403,276,000 |
| Revenue Reserves | 704,488,000 | 704,488,000 | 975,327,000 | 975,327,000 | - | - | 258,930,000 | - | - | 258,930,000 |
| Other Components of Equity | - | - | - | - | 256,368,000 | - | - | - | - | - |
| Retained earnings | -741,213,000 | -733,696,000 | -92,565,000 | 66,643,000 | -255,782,000 | -167,243,000 | -66,168,000 | 58,863,000 | 137,748,000 | 216,342,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | 258,930,000 | - | 258,930,000 | 258,930,000 | - |
| Equity attributable to equity holders of the parent | 2,366,551,000 | 2,374,068,000 | 3,286,038,000 | 3,445,246,000 | 2,403,862,000 | 2,494,963,000 | 2,596,038,000 | 2,721,069,000 | 2,799,954,000 | 2,878,548,000 |
| Non-Controlling Interests | 1,431,348,000 | 1,506,247,000 | 939,928,000 | 945,400,000 | 749,617,000 | 777,237,000 | 808,408,000 | 845,236,000 | 878,806,000 | 902,128,000 |
| Total Stock Holder Equity | 3,797,899,000 | 3,880,315,000 | 4,225,966,000 | 4,390,646,000 | 3,153,479,000 | 3,272,200,000 | 3,404,446,000 | 3,566,305,000 | 3,678,760,000 | 3,780,676,000 |
| Total Liability and Equity | 8,377,425,000 | 8,381,533,000 | 8,645,869,000 | 9,014,157,000 | 7,563,908,000 | 7,585,127,000 | 7,558,991,000 | 7,633,874,000 | 7,778,344,000 | 7,744,019,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 263,917,170 | 307,570,087 | 245,726,466 | -43,309,951 | 132,131,884 | ||||
| Inventories | -3,115,153 | -3,097,416 | -5,859,832 | -10,833,256 | -1,322,302 | ||||
| Trade and other receivable | -60,728,982 | - | -13,164,665 | -68,970,471 | -19,588,785 | ||||
| Amounts Due from related Parties | 3,711,379 | -7,492,222 | - | 671,763,553 | - | ||||
| Other Current Assets | - | 159,842,989 | - | - | -4,082,317 | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | -21,663,031 | - | - | ||||
| Trade and other Payable | 232,336,118 | 32,195,830 | 16,840,601 | 63,171,100 | 167,910,665 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -451,527,176 | -419,558,371 | -310,407,136 | -275,263,138 | -133,586,803 | ||||
| Tax Refund/Paid | -57,026,263 | -18,059,099 | -4,466,673 | -17,777,790 | -14,447,281 | ||||
| Non Cash Operating System /Gratuity Paid | -2,793,052 | -1,294,554 | -788,812 | - | -464,745 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | -75,225,959 | 50,107,244 | -93,783,082 | 318,780,047 | 126,550,316 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -73,757,416 | -71,972,021 | -80,653,429 | -1,209,043,370 | -1,607,284,019 | ||||
| Intangible Asset | 34,078,751 | -18,272 | -3,172,606 | -211,832 | 159,856 | ||||
| Sale of Assets | 2,552,346 | 29,574,620 | -222,131,756 | 60,000 | 30,564,990 | ||||
| Long Term Financial Asset | 3,584,605 | 15,607,661 | 230,876,794 | 146,876,822 | 7,512,378 | ||||
| Net cash Flow from Investing Activities | -33,541,714 | -26,808,012 | -75,080,997 | -1,062,318,380 | -1,569,046,795 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 197,000,000 | - | 45,414,050 | -4,567,762 | -3,560,286 | ||||
| Net Borrowing | -140,174,327 | -272,664,000 | 460,419,000 | 409,792,019 | 1,686,820,216 | ||||
| Transaction cost on Subsidiary Share Issue | -3,106,969 | -3,789,350 | -11,741,599 | -773,599 | -11,594,408 | ||||
| Proceeds from Non-Controlling Interests | -580,345 | -644,666 | -783,457 | - | -322,414 | ||||
| Net Cash Flow From Financing Activities | 53,138,359 | -277,098,016 | 493,307,994 | 404,450,658 | 1,671,343,108 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,073,637,691 | -950,164,700 | -1,257,744,615 | -918,656,941 | -724,648,542 | ||||
| Net Cash End Balance/ Reserved for future use | -1,129,267,004 | -1,203,963,483 | -933,300,700 | -1,257,744,614 | -918,656,941 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -55,629,313 | -253,798,783 | 324,443,915 | -339,087,673 | -194,008,399 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 178,610,000 | 69,675,000 | 12,186,000 | 267,813,000 | 151,474,000 | 75,731,000 | 17,523,000 | 319,177,000 | 169,478,000 | 92,110,000 |
| Inventories | -6,579,000 | -2,631,000 | -625,000 | -3,080,000 | -11,369,000 | -6,336,000 | -1,035,000 | -3,433,000 | -9,438,000 | -3,928,000 |
| Trade and other receivable | 61,851,000 | 84,369,000 | 46,577,000 | -61,248,000 | -14,959,000 | 53,329,000 | 13,709,000 | 35,908,000 | 27,297,000 | -1,804,000 |
| Amounts Due from related Parties | 14,048,000 | 14,275,000 | 829,000 | -38,116,000 | 6,744,000 | 11,610,000 | 1,560,000 | -12,159,000 | -7,801,000 | 12,120,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | -199,188,000 | -127,657,000 | -29,166,000 | 126,631,000 | 213,871,000 | 27,934,000 | 23,507,000 | 135,949,000 | 154,255,000 | 87,645,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -360,831,000 | -221,734,000 | -93,317,000 | -481,696,000 | -316,511,000 | -246,525,000 | -77,290,000 | -399,423,000 | -313,831,000 | -159,286,000 |
| Tax Refund/Paid | -38,383,000 | -31,142,000 | -18,437,000 | -53,175,000 | -38,763,000 | -29,961,000 | -3,841,000 | -16,522,000 | -14,963,000 | -7,580,000 |
| Non Cash Operating System /Gratuity Paid | -764,000 | -425,000 | - | -997,000 | -289,000 | -91,000 | - | -1,295,000 | -1,295,000 | -870,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -351,236,000 | -215,270,000 | -81,953,000 | -243,868,000 | -9,802,000 | -114,309,000 | -25,867,000 | 58,202,000 | 3,702,000 | 18,407,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -44,457,000 | -32,663,000 | -7,914,000 | -67,898,000 | -51,237,000 | -20,043,000 | -5,675,000 | -65,655,000 | -61,204,000 | -43,610,000 |
| Intangible Asset | 237,774,000 | -410,000 | -1,456,000 | -210,000 | 22,306,000 | -4,424,000 | -3,923,000 | -4,734,000 | 6,700,000 | -8,457,000 |
| Sale of Assets | -197,000,000 | 244,751,000 | 224,320,000 | 1,672,000 | -4,772,000 | 17,000,000 | - | 7,113,000 | -9,374,000 | 7,113,000 |
| Long Term Financial Asset | 10,955,000 | 7,730,000 | 7,204,000 | 28,823,000 | - | - | 8,347,000 | 28,604,000 | 39,274,000 | -34,543,000 |
| Net cash Flow from Investing Activities | 7,272,000 | 219,408,000 | 222,154,000 | -37,613,000 | -33,703,000 | -7,467,000 | -1,251,000 | -34,672,000 | -24,604,000 | -79,497,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | 645,000,000 | 120,000,000 | 100,000,000 | -3,107,000 | - | - | -937,000 | - | -3,366,000 | -1,996,000 |
| Net Borrowing | -150,598,000 | 525,682,000 | 323,603,000 | -66,647,000 | -76,983,000 | -2,367,000 | -39,094,000 | -274,688,000 | -189,752,000 | -171,045,000 |
| Transaction cost on Subsidiary Share Issue | 533,213,000 | -969,000 | -758,000 | -580,000 | -580,000 | -1,643,000 | - | -3,789,000 | - | - |
| Proceeds from Non-Controlling Interests | -2,336,000 | - | - | 197,000,000 | -2,117,000 | -580,000 | - | -645,000 | - | - |
| Net Cash Flow From Financing Activities | 1,025,279,000 | 644,713,000 | 422,845,000 | 126,666,000 | -79,680,000 | -4,590,000 | -40,031,000 | -279,122,000 | -193,118,000 | -173,041,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,241,197,000 | -1,129,267,000 | -1,358,778,000 | -1,203,963,000 | -1,203,963,000 | -1,203,963,000 | -1,188,892,000 | -933,301,000 | -933,301,000 | -933,302,000 |
| Net Cash End Balance/ Reserved for future use | -559,882,000 | -480,415,000 | -795,731,000 | -1,358,778,000 | -1,327,151,000 | -1,312,809,000 | -1,256,041,000 | -1,188,892,000 | -1,147,322,000 | -1,167,432,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 681,315,000 | 648,852,000 | 563,047,000 | -154,815,000 | -123,188,000 | -108,846,000 | -67,149,000 | -255,591,000 | -214,021,000 | -234,130,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 30,486,000 | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 49,309,000 | - | - | - | 101,392,000 | 97,815,000 | 93,054,000 | - | 107,418,000 | 82,652,000 |
| Total Cash and Cash Equivalents | -559,882,000 | - | - | - | -1,327,151,000 | -1,312,809,000 | -1,256,041,000 | - | -1,147,322,000 | -1,167,432,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -639,677,000 | - | - | - | -1,428,543,000 | -1,410,624,000 | -1,349,095,000 | - | -1,254,740,000 | -1,250,084,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 1,276,643,642 | 1,212,955,803 | 1,097,252,328 | 910,413,798 | 304,707,799 | ||||
| Cost of Sales | -310,064,358 | -277,564,645 | -283,359,038 | -464,163,170 | -76,629,920 | ||||
| Gross Profit | 966,579,284 | 935,391,158 | 813,893,290 | 446,250,628 | 228,077,879 | ||||
| Operating Expenses | |||||||||
| Distribution Expenses | -59,422,400 | -49,056,618 | -52,184,270 | -125,504,393 | -18,194,068 | ||||
| Administrative Expenses | -557,498,438 | -503,312,788 | -528,518,702 | -506,888,387 | -183,461,544 | ||||
| Other Operating Expenses | -335,642,267 | -331,066,667 | -257,708,298 | - | - | ||||
| Voluntary retirement scheme expense | - | - | - | - | - | ||||
| Total Operating Expenses | 14,016,179 | 51,955,085 | -24,517,980 | -186,142,152 | 26,422,267 | ||||
| Operating Income | |||||||||
| Other Operating Income | 24,906,655 | 25,153,976 | 22,709,955 | 20,445,101 | 12,106,888 | ||||
| Total Operating Activities | 38,922,834 | 77,109,061 | -1,808,025 | -165,697,051 | 38,529,155 | ||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -501,117,561 | -445,317,736 | -323,794,018 | -275,263,138 | -141,958,131 | ||||
| Finance Income | 34,078,751 | 28,041,142 | 13,417,754 | 23,809,930 | 41,956,564 | ||||
| Change in insurance contract liabilities | - | - | - | - | - | ||||
| Share of results of equity accounted investments | -557,594,006 | 62,124,826 | 274,352,301 | - | 12,024,835 | ||||
| Change in fair value of investment property | -176,491,910 | - | - | 30,953,418 | - | ||||
| Net Finance (Cost)/ Income | -467,038,810 | -417,276,594 | -310,376,264 | -251,453,208 | -100,001,567 | ||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | -47,013,880 | -278,042,706 | -37,831,988 | -386,196,841 | -49,447,577 | ||||
| Taxes | -84,795,865 | -36,533,553 | -22,137,529 | -3,974,415 | -5,102,076 | ||||
| Net Income From Continuing Operation | -131,809,745 | -314,576,259 | -59,969,517 | -390,171,256 | -54,549,653 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 396,504,000 | 326,988,000 | 252,545,000 | 398,020,000 | 336,786 | 298,496,000 | 243,342 | 379,602,000 | 317,839,000 | 433,301,000 |
| Cost of Sales | -95,213,000 | -90,016,000 | -69,914,000 | -86,538,000 | -82,535 | -78,965,000 | -61,868 | -70,596,000 | -74,924,000 | -203,258,000 |
| Gross Profit | 301,291,000 | 236,972,000 | 182,631,000 | 311,482,000 | 254,251 | 219,531,000 | 181,474 | 309,006,000 | 242,915,000 | 230,043,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -14,827,000 | -13,236,000 | -10,958,000 | -12,817,000 | -10,191 | -10,406,000 | -9,497 | -14,570,000 | -11,650,000 | -8,935,000 |
| Administrative Expenses | -136,070,000 | -153,800,000 | -127,232,000 | -157,719,000 | -101,903 | -160,081,000 | -138,173 | -160,016,000 | -129,117,000 | -164,309,000 |
| Other Operating Expenses | -97,239,000 | -91,687,000 | -89,676,000 | -69,730,000 | -129,631 | -59,602,000 | -77,579 | -52,483,000 | -87,512,000 | -39,065,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | -75,091,000 | - | - |
| Total Operating Expenses | 53,155,000 | -21,751,000 | -45,235,000 | 71,216,000 | 12,526 | -10,558,000 | -43,775 | 6,846,000 | 14,636,000 | 17,734,000 |
| Operating Income | ||||||||||
| Other Operating Income | 2,506,000 | 2,132,000 | 1,651,000 | 8,816,000 | 2,651 | 78,965,000 | 4,477 | 3,959,000 | 8,840,000 | 5,095,000 |
| Total Operating Activities | 55,661,000 | -19,619,000 | -43,584,000 | 80,032,000 | 15,177 | 68,407,000 | -39,298 | 10,805,000 | 23,476,000 | 22,829,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -132,348,000 | -128,968,000 | -131,300,000 | -127,819,000 | -126,427 | -126,010,000 | -120,574 | -119,983,000 | -115,311,000 | -115,230,000 |
| Finance Income | 3,225,000 | 526,000 | 7,204,000 | 7,634,000 | 8,742 | 8,611,000 | 8,389 | 12,493,000 | 90,000 | 15,088,000 |
| Change in insurance contract liabilities | - | 2,487,000 | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | -1,890,000 | - | 3,000,000 | 560,682,000 | -2,704 | -25,000 | - | - | 1,720,000 | 134,146,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -129,123,000 | -128,442,000 | -124,096,000 | -120,185,000 | -117,685 | -117,399,000 | -112,185 | -107,490,000 | -115,221,000 | -100,142,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | -75,353,000 | -145,574,000 | -164,680,000 | 520,530,000 | -105,211 | -120,807,000 | -151,842 | -96,684,000 | -90,024,000 | 211,912,000 |
| Taxes | -7,063,000 | -3,651,000 | - | -46,712,000 | -10,256 | -11,036,000 | -10,017 | -15,126,000 | -11,892,000 | -29,000 |
| Net Income From Continuing Operation | -82,416,000 | -149,225,000 | -164,680,000 | 473,818,000 | -115,467 | -131,843,000 | -161,859 | -111,810,000 | -101,916,000 | 211,883,000 |