As per 2nd of October 2024
10 Rs. 68.50 Rs. 685.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | SHAW.N0000 | 73.400 | 73.400 | 73.400 | 68.500 | 1 |
| 2 | 2024-09-27 | SHAW.N0000 | 67.800 | 68.500 | 67.000 | 68.500 | 15 |
| 3 | 2024-09-26 | SHAW.N0000 | 67.500 | 73.300 | 67.500 | 70.000 | 8 |
| 4 | 2024-09-25 | SHAW.N0000 | 74.000 | 74.000 | 73.400 | 69.400 | 2 |
| 5 | 2024-09-23 | SHAW.N0000 | 66.200 | 70.000 | 60.400 | 69.400 | 21 |
| 6 | 2024-09-20 | SHAW.N0000 | 74.300 | 74.300 | 70.000 | 70.000 | 7 |
| 7 | 2024-09-19 | SHAW.N0000 | 66.200 | 66.200 | 66.000 | 66.100 | 3 |
| 8 | 2024-09-18 | SHAW.N0000 | 68.200 | 68.200 | 66.000 | 66.100 | 17 |
| 9 | 2024-09-13 | SHAW.N0000 | 69.900 | 69.900 | 67.200 | 68.000 | 6 |
| 10 | 2024-09-12 | SHAW.N0000 | 68.500 | 68.500 | 68.000 | 68.000 | 59 |
| 11 | 2024-09-11 | SHAW.N0000 | 68.300 | 69.900 | 67.900 | 68.300 | 5 |
| 12 | 2024-09-09 | SHAW.N0000 | 68.000 | 69.900 | 68.000 | 68.200 | 4 |
| 13 | 2024-09-06 | SHAW.N0000 | 74.300 | 74.300 | 74.300 | 68.000 | 1 |
| 14 | 2024-09-04 | SHAW.N0000 | 68.100 | 68.100 | 68.000 | 68.000 | 3 |
| 15 | 2024-09-03 | SHAW.N0000 | 69.800 | 69.800 | 68.100 | 68.100 | 11 |
| 16 | 2024-09-02 | SHAW.N0000 | 72.000 | 72.000 | 69.900 | 69.900 | 25 |
| 17 | 2024-08-30 | SHAW.N0000 | 72.200 | 72.200 | 72.000 | 72.000 | 9 |
| 18 | 2024-08-29 | SHAW.N0000 | 72.000 | 72.100 | 72.000 | 72.000 | 3 |
| 19 | 2024-08-27 | SHAW.N0000 | 80.000 | 80.000 | 79.900 | 80.000 | 3 |
| 20 | 2024-08-26 | SHAW.N0000 | 80.000 | 80.000 | 80.000 | 80.000 | 3 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,509,492,000 | 1,343,951,000 | 1,613,752,000 | 1,569,605,000 | 1,719,944,000 | ||||
| Accounts Receivable | 23,089,000 | 19,511,000 | 65,784,000 | 31,246,000 | 487,192,000 | ||||
| Inventories | - | - | - | - | - | ||||
| Amounts Due from related parties | - | - | - | - | - | ||||
| Cash In Hand and at Bank | 239,000 | 457,120,000 | 538,191,000 | 659,848,000 | 631,873,000 | ||||
| Other Current Asset | - | - | - | - | - | ||||
| Deposits , advances & prepayments | - | - | - | - | - | ||||
| Income Tax Receivable | 4,073,000 | - | - | - | - | ||||
| Total Current Assets | 1,536,893,000 | 1,820,582,000 | 2,217,727,000 | 2,260,699,000 | 2,839,009,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 150,264,000 | 2,090,181,000 | 181,017,000 | 159,153,000 | 80,863,000 | ||||
| Intangible Asset | - | - | - | - | - | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | - | - | - | - | - | ||||
| Investment property | 3,136,805,000 | 2,079,285,000 | 1,590,101,000 | 1,145,548,000 | 601,579,000 | ||||
| Deferred tax assets | - | - | - | - | - | ||||
| Investments in associates and Joint ventures | - | - | - | - | - | ||||
| Total Long Term Asset | 3,287,069,000 | 4,169,466,000 | 1,771,118,000 | 1,304,701,000 | 682,442,000 | ||||
| Total Asset | 4,823,962,000 | 5,990,048,000 | 3,988,845,000 | 3,565,400,000 | 3,521,451,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 165,970,000 | 264,325,000 | 189,069,000 | 106,432,000 | 108,177,000 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | - | 27,728,000 | 1,581,000 | 10,989,000 | 32,995,000 | ||||
| Current Portion of borrowing | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Bank Overdrafts | 304,811,000 | 99,040,000 | 246,234,000 | 16,597,000 | 7,407,000 | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | - | - | - | ||||
| Total Current Liabilities | 470,781,000 | 391,093,000 | 436,884,000 | 134,018,000 | 148,579,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 43,774,000 | 8,352,000 | 6,115,000 | - | - | ||||
| Interest Bearing Borrowings | - | - | - | - | - | ||||
| Employee Benefit Liabilities | 4,645,000 | 3,225,000 | 2,779,000 | 1,804,000 | 1,265,000 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | 9,466,000 | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 57,885,000 | 11,577,000 | 8,894,000 | 1,804,000 | 1,265,000 | ||||
| Total Liability | 528,666,000 | 402,670,000 | 445,778,000 | 135,822,000 | 149,844,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | ||||
| Revenue Reserves | 3,667,262,000 | 3,111,755,000 | 513,970,000 | 2,873,040,000 | 2,816,365,000 | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 576,829,000 | - | - | - | - | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | - | 522,803,000 | 2,969,275,000 | 506,088,000 | 504,037,000 | ||||
| Equity attributable to equity holders of the parent | 4,295,296,000 | 3,685,763,000 | 3,534,450,000 | 3,430,333,000 | 3,371,607,000 | ||||
| Non-Controlling Interests | - | 20,452,000 | 8,617,000 | -755,000 | - | ||||
| Total Stock Holder Equity | 4,295,296,000 | 3,706,215,000 | 3,543,067,000 | 3,429,578,000 | 3,371,607,000 | ||||
| Total Liability and Equity | 4,823,962,000 | 4,108,885,000 | 3,988,845,000 | 3,565,400,000 | 3,521,451,000 | ||||
| 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 | 1,256,709,000 | 714,633,000 | 1,554,244,000 | 1,509,494,000 | 1,418,381,000 | 969,944,000 | 1,601,003,000 | 1,343,953,000 | 1,980,922,000 | 1,495,243,000 |
| Accounts Receivable | 17,743,000 | 20,737,000 | 21,405,000 | 22,753,000 | 16,915,000 | 13,316,000 | 16,856,000 | 22,426,000 | 39,197,000 | 63,278,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | - | - | - | - | - | 527,004,000 | - | - | - | 445,328,000 |
| Cash In Hand and at Bank | 49,816,000 | 539,329,000 | 258,000 | 239,000 | 70,395,000 | - | 250,672,000 | 457,120,000 | 768,000 | - |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,324,268,000 | 1,274,699,000 | 1,575,907,000 | 1,532,486,000 | 1,505,691,000 | 1,510,264,000 | 1,868,531,000 | 1,823,499,000 | 2,020,887,000 | 2,003,849,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 154,451,000 | 146,674,000 | 144,373,000 | 238,500,000 | 204,431,000 | 210,434,000 | 214,885,000 | 223,894,000 | 200,761,000 | 205,086,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 3,155,402,000 | 3,152,492,000 | 3,368,155,000 | 3,089,910,000 | 2,401,188,000 | 2,394,115,000 | 2,226,524,000 | 2,261,944,000 | 1,793,249,000 | 1,660,523,000 |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 3,309,853,000 | 3,299,166,000 | 3,512,528,000 | 3,328,410,000 | 2,605,619,000 | 2,604,549,000 | 2,441,409,000 | 2,485,838,000 | 1,994,010,000 | 1,865,609,000 |
| Total Asset | 4,634,121,000 | 4,573,865,000 | 5,088,435,000 | 4,860,896,000 | 4,111,310,000 | 4,114,813,000 | 4,309,940,000 | 4,309,337,000 | 4,014,897,000 | 3,869,458,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 172,403,000 | 162,624,000 | 184,007,000 | 174,049,000 | 265,498,000 | 315,276,000 | 248,283,000 | 211,399,000 | 159,846,000 | 148,551,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 12,698,000 | 6,340,000 | 8,437,000 | 12,878,000 | 9,225,000 | 108,000 | 32,549,000 | 43,298,000 | 28,738,000 | 19,749,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 28,031,000 | 27,009,000 | 303,628,000 | 304,811,000 | 90,016,000 | 64,083,000 | 288,623,000 | 99,040,000 | 219,990,000 | 115,866,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 213,132,000 | 195,973,000 | 496,072,000 | 491,738,000 | 364,739,000 | 379,467,000 | 569,455,000 | 353,737,000 | 408,574,000 | 284,166,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 43,774,000 | 43,774,000 | 80,466,000 | 585,100,000 | 8,352,000 | 8,352,000 | 8,352,000 | 6,115,000 | 6,115,000 | 6,115,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 4,645,000 | 4,645,000 | 4,645,000 | 3,847,000 | 3,225,000 | 3,225,000 | 3,225,000 | 3,225,000 | 2,779,000 | 2,779,000 |
| Long Term Liability | 36,458,000 | 21,166,000 | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 84,877,000 | 69,585,000 | 85,111,000 | 588,947,000 | 11,577,000 | 11,577,000 | 11,577,000 | 9,340,000 | 8,894,000 | 8,894,000 |
| Total Liability | 298,009,000 | 265,558,000 | 581,183,000 | 1,080,685,000 | 376,316,000 | 391,044,000 | 581,032,000 | 363,077,000 | 417,468,000 | 293,060,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 | 51,205,000 |
| Revenue Reserves | 3,708,078,000 | 3,680,273,000 | 3,890,744,000 | 562,520,000 | 3,160,986,000 | 3,149,761,000 | 3,154,900,000 | 3,297,265,000 | 3,024,208,000 | 3,002,982,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 576,829,000 | 576,829,000 | 565,303,000 | 3,166,486,000 | 522,803,000 | 522,803,000 | 522,803,000 | 537,680,000 | 513,970,000 | 513,970,000 |
| Equity attributable to equity holders of the parent | 4,336,112,000 | 4,308,307,000 | 4,507,252,000 | 3,780,211,000 | 3,734,994,000 | 3,723,769,000 | 3,728,908,000 | 3,886,150,000 | 3,589,383,000 | 3,568,157,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | 60,110,000 | 8,046,000 | 8,241,000 |
| Total Stock Holder Equity | 4,336,112,000 | 4,308,307,000 | 4,507,252,000 | 3,780,211,000 | 3,734,994,000 | 3,723,769,000 | 3,728,908,000 | 3,946,260,000 | 3,597,429,000 | 3,576,398,000 |
| Total Liability and Equity | 4,634,121,000 | 4,573,865,000 | 5,088,435,000 | 4,860,896,000 | 4,111,310,000 | 4,114,813,000 | 4,309,940,000 | 4,309,337,000 | 4,014,897,000 | 3,869,458,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -41,039,000 | -39,451,000 | -30,206,000 | -25,708,000 | -94,434,000 | ||||
| Inventories | - | - | - | - | - | ||||
| Trade and other receivable | -3,580,000 | 46,272,000 | -19,047,000 | 9,857,000 | -56,708,000 | ||||
| Amounts Due from related Parties | - | - | - | - | - | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | -88,889,000 | 75,256,000 | 82,638,000 | -1,745,000 | 14,245,000 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Finance Income Received | 76,709,000 | 92,032,000 | 85,882,000 | 139,190,000 | 45,396,000 | ||||
| Finance Expense Paid | -6,745,000 | -8,457,000 | -2,012,000 | -1,129,000 | -477,000 | ||||
| Tax Refund/Paid | -67,703,000 | -26,351,000 | -39,090,000 | -24,567,000 | - | ||||
| Non Cash Operating System /Gratuity Paid | - | - | -30,000 | - | - | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | -131,247,000 | 139,301,000 | 78,135,000 | 95,898,000 | -91,978,000 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -457,729,000 | -48,684,000 | -38,610,000 | -84,892,000 | -15,917,000 | ||||
| Intangible Asset | 5,925,000 | -420,443,000 | -404,321,000 | -523,616,000 | -1,556,083,000 | ||||
| Sale of Assets | -53,489,000 | 12,150,000 | 3,250,000 | 420,000,000 | 1,240,000,000 | ||||
| Long Term Financial Asset | -510,000 | 389,944,000 | 23,053,000 | 229,167,000 | 420,000,000 | ||||
| Net cash Flow from Investing Activities | -505,803,000 | -67,033,000 | -416,628,000 | 40,659,000 | 88,000,000 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -25,603,000 | -6,145,000 | -12,801,000 | -117,773,000 | - | ||||
| Net Borrowing | - | - | - | - | - | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | - | - | ||||
| Net Cash Flow From Financing Activities | -25,603,000 | -6,145,000 | -12,801,000 | -117,773,000 | - | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 358,080,000 | 291,957,000 | 643,251,000 | 624,466,000 | 628,444,000 | ||||
| Net Cash End Balance/ Reserved for future use | -304,572,000 | 358,080,000 | 291,957,000 | 643,251,000 | 624,466,000 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -662,652,000 | 66,123,000 | -351,294,000 | 18,785,000 | -3,978,000 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | 239,000 | 457,120,000 | 538,191,000 | 659,848,000 | 631,873,000 | ||||
| Total Cash and Cash Equivalents | -304,572,000 | 358,080,000 | 291,957,000 | 643,251,000 | 624,466,000 | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -304,811,000 | -99,040,000 | -246,234,000 | -16,597,000 | -7,407,000 | ||||
| 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 | 3,653,000 | 3,511,000 | -889,000 | -9,314,000 | -13,516,000 | -10,260,000 | -6,904,000 | -10,465,000 | -11,287,000 | -10,423,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | 2,994,000 | 668,000 | 1,685,000 | -5,834,000 | -3,599,000 | 3,540,000 | 2,655,000 | 16,772,000 | 24,057,000 | 240,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | -48,643,000 | - | - | - | 688,383,000 | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 25,068,000 | -216,000 | 8,570,000 | -91,449,000 | -49,777,000 | 66,997,000 | -16,042,000 | 51,553,000 | 11,295,000 | -767,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 858,930,000 | - | - | -406,300,000 | 664,127,000 | -204,527,000 | - | -430,000,000 | 210,680,000 |
| Finance Income Received | 50,000 | 23,709,000 | - | 2,225,000 | 933,000 | 14,560,000 | 845,000 | 4,647,000 | 770,000 | 2,860,000 |
| Finance Expense Paid | -578,000 | -6,896,000 | -8,122,000 | -2,387,000 | -244,000 | -627,000 | -3,488,000 | -3,777,000 | -774,000 | -738,000 |
| Tax Refund/Paid | -2,820,000 | -14,147,000 | -18,000 | -8,860,000 | -2,943,000 | -45,776,000 | -10,124,000 | -4,459,000 | -8,991,000 | -9,092,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 28,367,000 | 865,559,000 | 1,226,000 | -164,262,000 | -475,446,000 | 692,561,000 | -237,585,000 | 742,654,000 | -414,930,000 | 192,760,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -18,814,000 | -8,579,000 | -24,000 | -192,000 | -23,000 | -2,176,000 | -9,072,000 | -3,787,000 | -1,028,000 | -18,200,000 |
| Intangible Asset | 7,700,000 | -15,687,000 | - | - | -7,073,000 | -165,456,000 | - | - | - | -48,794,000 |
| Sale of Assets | -2,910,000 | - | - | -120,497,000 | - | 1,550,000 | -149,374,000 | -161,565,000 | -132,726,000 | 12,150,000 |
| Long Term Financial Asset | -504,878,000 | - | - | - | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | -518,902,000 | -24,266,000 | -24,000 | -120,689,000 | -7,096,000 | -166,082,000 | -158,446,000 | -165,352,000 | -133,754,000 | -54,844,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | - | -25,603,000 | - | - | - | -25,607,000 | - | - | - | -145,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | - | -25,603,000 | - | - | - | -25,607,000 | - | - | - | -145,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 512,320,000 | -303,370,000 | -304,572,000 | -19,621,000 | 462,921,000 | -37,951,000 | 358,080,000 | -219,222,000 | 329,462,000 | 197,691,000 |
| Net Cash End Balance/ Reserved for future use | 21,785,000 | 512,320,000 | -303,370,000 | -304,572,000 | -19,621,000 | 462,921,000 | -37,951,000 | 358,080,000 | -219,222,000 | 329,462,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -490,535,000 | 815,690,000 | 1,202,000 | -284,951,000 | -482,542,000 | 500,872,000 | -396,031,000 | 577,302,000 | -548,684,000 | 131,771,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 49,816,000 | 539,329,000 | 258,000 | 239,000 | 70,395,000 | 527,004,000 | 250,672,000 | 457,120,000 | 768,000 | 445,328,000 |
| Total Cash and Cash Equivalents | 21,785,000 | 512,320,000 | -303,370,000 | -304,572,000 | -19,621,000 | 462,921,000 | -37,951,000 | 358,080,000 | -219,222,000 | 329,462,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -28,031,000 | -27,009,000 | -303,628,000 | -304,811,000 | -90,016,000 | -64,083,000 | -288,623,000 | -99,040,000 | -219,990,000 | -115,866,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 9,669,000 | 7,060,000 | 1,801,000 | 6,250,000 | 4,691,000 | 4,061,000 | |||
| Cost of Sales | -3,899,000 | - | - | - | - | - | |||
| Gross Profit | 5,770,000 | 7,060,000 | 1,801,000 | 6,250,000 | 4,691,000 | 4,061,000 | |||
| Operating Expenses | |||||||||
| Distribution Expenses | - | - | - | - | - | - | |||
| Administrative Expenses | -59,090,000 | -49,028,000 | -10,033,000 | -47,916,000 | -39,821,000 | -104,907,000 | |||
| Other Operating Expenses | -23,926,000 | -18,415,000 | -3,321,000 | -2,100,000 | - | -25,095,000 | |||
| Voluntary retirement scheme expense | 182,016,000 | - | - | - | - | - | |||
| Total Operating Expenses | 104,770,000 | -60,383,000 | -11,553,000 | -43,766,000 | -35,130,000 | -125,941,000 | |||
| Operating Income | |||||||||
| Other Operating Income | 524,352,000 | 75,660,000 | 46,678,000 | 47,048,000 | 20,503,000 | 1,113,807,000 | |||
| Total Operating Activities | 629,122,000 | 15,277,000 | 35,125,000 | 3,282,000 | -14,627,000 | 987,866,000 | |||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | -3,167,000 | - | - | - | |||
| Finance Income | - | 199,717,000 | - | 51,071,000 | 217,102,000 | 173,265,000 | |||
| Change in insurance contract liabilities | - | - | - | - | - | - | |||
| Share of results of equity accounted investments | - | - | - | - | - | - | |||
| Change in fair value of investment property | - | - | - | - | - | - | |||
| Net Finance (Cost)/ Income | - | 199,717,000 | -3,167,000 | 51,071,000 | 217,102,000 | 173,265,000 | |||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 629,122,000 | 214,994,000 | 31,958,000 | 154,353,000 | 202,475,000 | 1,161,131,000 | |||
| Taxes | -67,890,000 | -53,862,000 | -9,016,000 | -34,408,000 | -29,374,000 | -41,027,000 | |||
| Net Income From Continuing Operation | 561,232,000 | 161,132,000 | 22,942,000 | 119,945,000 | 173,101,000 | 1,120,104,000 | |||
| 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 | 22,377,000 | 16,722,000 | 12,120,000 | 6,283,000 | 1,050,000 | 950,000 | 1,386,000 | 1,786,000 | 1,712,000 | 1,761,000 |
| Cost of Sales | -3,378,000 | -3,000 | -523,000 | -2,924,000 | - | - | - | - | - | - |
| Gross Profit | 18,999,000 | 16,719,000 | 11,597,000 | 3,359,000 | 1,050,000 | 950,000 | 1,386,000 | 1,786,000 | 1,712,000 | 1,761,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
| Administrative Expenses | -19,768,000 | -16,917,000 | -15,401,000 | -16,299,000 | -17,274,000 | -13,619,000 | -11,313,000 | -14,364,000 | -13,541,000 | -11,464,000 |
| Other Operating Expenses | -2,542,000 | -2,569,000 | -2,999,000 | -2,888,000 | -3,314,000 | -3,586,000 | -2,731,000 | -3,795,000 | -4,825,000 | -5,982,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | -3,311,000 | -2,767,000 | -6,803,000 | -15,828,000 | -19,538,000 | -16,255,000 | -12,658,000 | -16,373,000 | -16,654,000 | -15,685,000 |
| Operating Income | ||||||||||
| Other Operating Income | 3,629,000 | 43,028,000 | 44,749,000 | 612,920,000 | 43,066,000 | 48,547,000 | 56,427,000 | 364,081,000 | 56,448,000 | 55,016,000 |
| Total Operating Activities | 318,000 | 40,261,000 | 37,946,000 | 597,092,000 | 23,528,000 | 32,292,000 | 43,769,000 | 347,708,000 | 39,794,000 | 39,331,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | -6,896,000 | -8,122,000 | -2,387,000 | -244,000 | -627,000 | -3,488,000 | -3,777,000 | -774,000 | -738,000 |
| Finance Income | 36,670,000 | - | - | - | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 36,670,000 | -6,896,000 | -8,122,000 | -2,387,000 | -244,000 | -627,000 | -3,488,000 | -3,777,000 | -774,000 | -738,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 36,988,000 | 33,365,000 | 29,824,000 | 594,705,000 | 23,284,000 | 31,665,000 | 40,281,000 | 343,931,000 | 39,020,000 | 38,593,000 |
| Taxes | -9,180,000 | -12,048,000 | -12,530,000 | -559,443,000 | -12,060,000 | -13,336,000 | -14,943,000 | -19,018,000 | -17,981,000 | -22,052,000 |
| Net Income From Continuing Operation | 27,808,000 | 21,317,000 | 17,294,000 | 35,262,000 | 11,224,000 | 18,329,000 | 25,338,000 | 324,913,000 | 21,039,000 | 16,541,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-07-31 (annual) | 1 | 2018 | 2018-09-28 | - | required | 2018-09-27 | 2018-10-08 |
| 2017-08-14 (annual) | 1 | 2017 | 2017-09-27 | - | required | 2017-09-26 | 2017-10-06 |
| 2016-08-29 (annual) | 1.2 | 2016 | 2016-09-28 | - | required | 2016-09-27 | 2016-10-06 |
| 2015-09-11 (annual) | 1.3 | 2015 | 2015-09-29 | 2015-09-11 | Unknown | 2015-09-28 | 2015-10-07 |
| 2015-08-21 (annual) | 1.2 | 2015 | 2015-09-18 | 2015-08-21 | Unknown | 2015-09-17 | 2015-09-29 |
| 2014-08-28 (annual) | 23 | 2014 | 2014-09-29 | 2014-08-28 | Unknown | 2014-09-26 | 2014-10-07 |