As per 22nd of November 2024
2,773,818 Rs. 23.60 Rs. 65,462,104.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | SINS.N0000 | 23.200 | 24.000 | 23.000 | 23.600 | 312 |
| 2 | 2024-11-21 | SINS.N0000 | 23.200 | 23.300 | 22.500 | 23.000 | 158 |
| 3 | 2024-11-20 | SINS.N0000 | 22.900 | 23.500 | 22.500 | 23.100 | 177 |
| 4 | 2024-11-19 | SINS.N0000 | 22.500 | 22.900 | 22.000 | 22.800 | 209 |
| 5 | 2024-11-18 | SINS.N0000 | 22.500 | 22.700 | 21.900 | 22.500 | 346 |
| 6 | 2024-11-14 | SINS.N0000 | 21.700 | 21.900 | 21.000 | 21.600 | 80 |
| 7 | 2024-11-13 | SINS.N0000 | 21.100 | 22.200 | 21.100 | 21.700 | 442 |
| 8 | 2024-11-12 | SINS.N0000 | 21.000 | 21.200 | 20.700 | 20.800 | 117 |
| 9 | 2024-11-11 | SINS.N0000 | 21.500 | 21.500 | 20.800 | 21.000 | 138 |
| 10 | 2024-11-08 | SINS.N0000 | 20.900 | 21.700 | 20.800 | 21.500 | 353 |
| 11 | 2024-11-07 | SINS.N0000 | 20.500 | 21.000 | 20.200 | 20.700 | 383 |
| 12 | 2024-11-06 | SINS.N0000 | 19.500 | 20.500 | 19.200 | 20.400 | 385 |
| 13 | 2024-11-05 | SINS.N0000 | 19.600 | 19.700 | 19.000 | 19.300 | 72 |
| 14 | 2024-11-04 | SINS.N0000 | 19.000 | 19.700 | 18.800 | 19.300 | 116 |
| 15 | 2024-11-01 | SINS.N0000 | 19.200 | 19.500 | 19.000 | 19.000 | 79 |
| 16 | 2024-10-30 | SINS.N0000 | 19.200 | 19.600 | 19.000 | 19.100 | 107 |
| 17 | 2024-10-29 | SINS.N0000 | 19.000 | 19.500 | 19.000 | 19.200 | 81 |
| 18 | 2024-10-28 | SINS.N0000 | 18.800 | 19.200 | 18.800 | 19.000 | 56 |
| 19 | 2024-10-25 | SINS.N0000 | 19.100 | 19.200 | 18.800 | 19.000 | 122 |
| 20 | 2024-10-24 | SINS.N0000 | 18.500 | 19.200 | 18.500 | 19.000 | 247 |
| Assert | 2016-12-31 | 2015-12-31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | |||||||
| Accounts Receivable | 16,536,066,267 | 13,270,919,039 | |||||||
| Inventories | 9,540,327,961 | 6,919,158,792 | |||||||
| Amounts Due from related parties | - | 65,890,881 | |||||||
| Cash In Hand and at Bank | 1,541,474,815 | 910,169,077 | |||||||
| Other Current Asset | 515,255,581 | 606,011,463 | |||||||
| Deposits , advances & prepayments | 81,157,679 | 85,344,286 | |||||||
| Income Tax Receivable | - | - | |||||||
| Total Current Assets | 28,214,282,303 | 21,857,493,538 | |||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,426,840,950 | 2,715,400,922 | |||||||
| Intangible Asset | 261,538,051 | 249,891,580 | |||||||
| Investment In Subsidiary | - | - | |||||||
| Long Term Financial Asset | 8,206,081,112 | 7,222,704,746 | |||||||
| Other Long Term Asset | 17,061,300 | 54,831,464 | |||||||
| Investments in fixed deposits | - | - | |||||||
| Rentals Paid in Advance | - | - | |||||||
| Investment property | - | 17,061,300 | |||||||
| Deferred tax assets | 124,061,153 | 144,913,478 | |||||||
| Investments in associates and Joint ventures | - | - | |||||||
| Total Long Term Asset | 14,035,582,566 | 10,404,803,490 | |||||||
| Total Asset | 42,249,864,869 | 32,262,297,028 | |||||||
| Current Liablities | |||||||||
| Trade and other payable | 6,224,738,008 | 4,388,034,568 | |||||||
| Amount due to related Parties | 119,738,131 | 576,416,598 | |||||||
| Income Tax Liabilities | 245,280,570 | 350,294,932 | |||||||
| Current Portion of borrowing | 2,587,934,308 | 7,043,592,185 | |||||||
| Other Current Liabilities | 24,459,161 | 2,722,824,531 | |||||||
| Bank Overdrafts | 1,202,576,667 | 17,515,071 | |||||||
| Deffered service income | 438,989,246 | 318,459,902 | |||||||
| Short term borrowings | 11,345,750,795 | - | |||||||
| Total Current Liabilities | 22,189,466,886 | 15,417,137,787 | |||||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | |||||||
| Deffered Tax Liabilities | - | - | |||||||
| Interest Bearing Borrowings | 8,381,884,933 | 8,091,906,878 | |||||||
| Employee Benefit Liabilities | 651,143,995 | 486,465,251 | |||||||
| Long Term Liability | 454,012,592 | 645,007,596 | |||||||
| Revenue grant | - | - | |||||||
| Insurance contract liabilities | 1,018,451,850 | 851,794,462 | |||||||
| Other deferred liabilities | - | - | |||||||
| Total Long Term Liability | 10,505,493,370 | 10,075,174,187 | |||||||
| Total Liability | 32,694,960,256 | 25,492,311,974 | |||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 626,048,050 | 626,048,050 | |||||||
| Revenue Reserves | 6,374,443,725 | 4,728,454,981 | |||||||
| Other Components of Equity | 95,360,709 | 73,317,972 | |||||||
| Retained earnings | - | - | |||||||
| Shares in Trust | - | - | |||||||
| Hedging reserve | 1,057,964,069 | 857,580,019 | |||||||
| Equity attributable to equity holders of the parent | 8,153,816,553 | 6,285,401,022 | |||||||
| Non-Controlling Interests | 1,401,088,060 | 484,584,032 | |||||||
| Total Stock Holder Equity | 9,554,904,613 | 6,769,985,054 | |||||||
| Total Liability and Equity | 42,249,864,869 | 32,262,297,028 | |||||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 19,708,403,000 | 17,095,227,000 | 18,047,189,000 | 18,919,825,000 | 16,535,531,000 | 15,365,027,000 | 15,613,873,000 | 15,292,731,000 | 13,854,091,000 | 12,265,379,000 |
| Inventories | 11,315,153,000 | 10,181,918,000 | 10,126,212,000 | 11,829,673,000 | 9,540,328,000 | 9,124,450,000 | 8,682,400,000 | 9,969,075,000 | 6,919,159,000 | 6,888,364,000 |
| Amounts Due from related parties | 81,079,000 | - | - | - | - | - | - | - | 65,891,000 | 66,501,000 |
| Cash In Hand and at Bank | 1,994,547,000 | 1,452,433,000 | 1,309,238,000 | 1,484,500,000 | 1,536,506,000 | 1,038,258,000 | 1,061,605,000 | 1,037,325,000 | 910,169,000 | 1,351,941,000 |
| Other Current Asset | 1,149,051,000 | 668,703,000 | 537,320,000 | 81,128,000 | 515,256,000 | 497,397,000 | 541,844,000 | 536,917,000 | 606,011,000 | 582,974,000 |
| Deposits , advances & prepayments | - | 81,186,000 | 81,772,000 | 549,256,000 | 191,483,000 | 86,140,000 | 190,867,000 | 189,067,000 | 85,344,000 | 91,430,000 |
| Income Tax Receivable | 46,538,000 | 72,143,000 | - | - | 1,767,000 | 35,411,000 | 2,978,000 | 1,992,000 | - | - |
| Total Current Assets | 34,294,771,000 | 29,551,610,000 | 30,101,731,000 | 32,864,382,000 | 28,320,871,000 | 26,146,683,000 | 26,093,567,000 | 27,027,107,000 | 22,440,665,000 | 21,246,589,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,730,640,000 | 5,590,363,000 | 5,483,257,000 | 5,392,589,000 | 5,426,841,000 | 4,958,632,000 | 4,797,877,000 | 4,566,525,000 | 2,715,401,000 | 2,672,200,000 |
| Intangible Asset | 274,622,000 | 271,357,000 | 268,981,000 | 262,423,000 | 261,538,000 | 265,681,000 | 250,595,000 | 258,411,000 | 249,892,000 | 242,721,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 8,457,599,000 | 27,830,000 | 27,830,000 | 6,659,063,000 | 17,061,000 | 17,061,000 | 143,061,000 | 143,061,000 | 17,061,000 | 17,061,000 |
| Other Long Term Asset | 27,830,000 | - | 8,480,075,000 | 17,061,000 | 8,206,961,000 | 7,988,073,000 | 7,975,760,000 | 7,468,395,000 | 7,222,705,000 | 6,907,932,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | 8,984,828,000 | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 79,988,000 | 58,396,000 | 68,288,000 | 117,012,000 | 124,061,000 | 184,840,000 | 186,290,000 | 310,251,000 | 259,733,000 | 168,310,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | 54,831,000 | 56,701,000 |
| Total Long Term Asset | 14,570,679,000 | 14,932,774,000 | 14,328,431,000 | 12,448,148,000 | 14,036,462,000 | 13,414,287,000 | 13,353,583,000 | 12,746,643,000 | 10,519,623,000 | 10,064,925,000 |
| Total Asset | 48,865,450,000 | 44,484,384,000 | 44,430,162,000 | 45,312,530,000 | 42,357,333,000 | 39,560,970,000 | 39,447,150,000 | 39,773,750,000 | 32,960,288,000 | 31,311,514,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 8,032,941,000 | 5,198,707,000 | 5,312,567,000 | 7,729,064,000 | 6,225,083,000 | 5,614,260,000 | 5,516,818,000 | 7,241,114,000 | 4,971,206,000 | 5,003,411,000 |
| Amount due to related Parties | - | 78,884,000 | 81,806,000 | 101,825,000 | 119,738,000 | 98,965,000 | 123,738,000 | 252,783,000 | 576,417,000 | 515,752,000 |
| Income Tax Liabilities | - | - | 147,188,000 | 141,717,000 | 247,048,000 | 170,220,000 | 566,809,000 | 520,752,000 | 350,295,000 | 131,287,000 |
| Current Portion of borrowing | 4,666,945,000 | 4,595,130,000 | 2,778,566,000 | 2,648,921,000 | 2,698,259,000 | 9,141,959,000 | 2,466,347,000 | 8,028,771,000 | 2,722,825,000 | 2,951,193,000 |
| Other Current Liabilities | 32,281,000 | 36,305,000 | 393,365,000 | 408,410,000 | 24,459,000 | 25,048,000 | 25,876,000 | 588,619,000 | 17,515,000 | 266,843,000 |
| Bank Overdrafts | 1,775,546,000 | 1,394,911,000 | 1,786,361,000 | 1,677,990,000 | - | - | - | - | - | - |
| Deffered service income | 238,628,000 | 290,109,000 | 32,501,000 | 13,295,291,000 | 438,989,000 | 399,058,000 | 384,717,000 | 346,979,000 | 318,460,000 | 289,380,000 |
| Short term borrowings | 16,074,299,000 | 15,459,431,000 | 14,322,225,000 | 981,239,000 | 12,543,359,000 | 2,479,528,000 | 8,640,546,000 | 2,656,865,000 | 7,043,592,000 | 7,108,493,000 |
| Total Current Liabilities | 30,820,640,000 | 27,053,477,000 | 24,854,579,000 | 26,984,457,000 | 22,296,935,000 | 17,929,038,000 | 17,724,851,000 | 19,635,883,000 | 16,000,310,000 | 16,266,359,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | 5,933,337,000 | - | 7,521,067,000 | 454,013,000 | 10,665,461,000 | - | - | 8,091,907,000 | 6,769,335,000 |
| Deffered Tax Liabilities | - | - | - | - | - | 153,126,000 | 148,750,000 | 238,144,000 | 114,820,000 | 116,062,000 |
| Interest Bearing Borrowings | 6,243,865,000 | - | 8,315,091,000 | - | 8,381,885,000 | - | 10,971,059,000 | 10,082,186,000 | - | - |
| Employee Benefit Liabilities | 789,502,000 | 731,567,000 | 707,784,000 | 680,842,000 | 651,144,000 | 701,180,000 | 669,288,000 | 640,342,000 | 486,465,000 | 448,099,000 |
| Long Term Liability | 453,582,000 | 521,957,000 | 421,083,000 | 448,458,000 | 1,018,452,000 | 458,181,000 | 650,692,000 | 535,029,000 | 645,008,000 | 503,406,000 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | 1,159,558,000 | 1,122,281,000 | 1,098,242,000 | 1,064,230,000 | - | 978,724,000 | 944,910,000 | 897,212,000 | 851,794,000 | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | 813,833,000 |
| Total Long Term Liability | 8,646,507,000 | 8,309,142,000 | 10,542,200,000 | 9,714,597,000 | 10,505,494,000 | 12,956,672,000 | 13,384,699,000 | 12,392,913,000 | 10,189,994,000 | 8,650,735,000 |
| Total Liability | 39,467,147,000 | 35,362,619,000 | 35,396,779,000 | 36,699,054,000 | 32,802,429,000 | 30,885,710,000 | 31,109,550,000 | 32,028,796,000 | 26,190,304,000 | 24,917,094,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 | 626,048,000 |
| Revenue Reserves | 6,085,677,000 | 5,910,085,000 | 5,807,294,000 | 5,435,953,000 | 6,374,444,000 | 5,783,179,000 | 5,518,619,000 | 4,986,254,000 | 4,728,455,000 | 4,369,793,000 |
| Other Components of Equity | - | - | - | 95,361,000 | 95,361,000 | 95,361,000 | 95,361,000 | 73,318,000 | 73,318,000 | 73,318,000 |
| Retained earnings | 113,852,000 | 113,852,000 | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | 113,852,000 | - | - | - | - | - | - | - |
| Hedging reserve | 1,036,987,000 | 1,047,239,000 | 1,049,893,000 | 1,054,508,000 | 1,057,964,000 | 846,932,000 | 851,191,000 | 854,386,000 | 857,580,000 | 860,775,000 |
| Equity attributable to equity holders of the parent | 7,862,564,000 | 7,697,224,000 | 7,597,087,000 | 7,211,870,000 | 8,153,817,000 | 7,351,520,000 | 7,091,219,000 | 6,540,006,000 | 6,285,401,000 | 5,929,934,000 |
| Non-Controlling Interests | 1,535,741,000 | 1,424,540,000 | 1,436,294,000 | 1,401,606,000 | 1,401,088,000 | 1,323,741,000 | 1,246,282,000 | 1,204,947,000 | 484,584,000 | 464,487,000 |
| Total Stock Holder Equity | 9,398,305,000 | 9,121,764,000 | 9,033,381,000 | 8,613,476,000 | 9,554,905,000 | 8,675,261,000 | 8,337,501,000 | 7,744,953,000 | 6,769,985,000 | 6,394,421,000 |
| Total Liability and Equity | 48,865,452,000 | 44,484,383,000 | 44,430,160,000 | 45,312,530,000 | 42,357,334,000 | 39,560,971,000 | 39,447,051,000 | 39,773,749,000 | 32,960,289,000 | 31,311,515,000 |
| Assert | 2016-12-31 | 2015-12-31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 5,095,982,007 | 3,540,016,719 | |||||||
| Inventories | -1,846,073,589 | -1,677,114,359 | |||||||
| Trade and other receivable | - | - | |||||||
| Amounts Due from related Parties | - | 45,072,914 | |||||||
| Other Current Assets | -4,425,912,297 | -3,794,764,509 | |||||||
| Other Long Term Financial Asset | - | - | |||||||
| Other Long Term Asset | 166,657,389 | - | |||||||
| Trade and other Payable | 1,474,237,020 | 570,010,304 | |||||||
| Amounts Due to related Parties | -121,647,284 | 139,402,893 | |||||||
| Other Current Liabilities | - | - | |||||||
| Finance Income Received | - | - | |||||||
| Finance Expense Paid | -1,543,775,242 | -1,155,337,912 | |||||||
| Tax Refund/Paid | -1,029,515,398 | -589,912,508 | |||||||
| Non Cash Operating System /Gratuity Paid | -17,843,656 | -13,428,212 | |||||||
| Other Long Term Financial liabilities | - | 119,670,092 | |||||||
| Other Long Term Liabilities | - | -1,126,809,843 | |||||||
| Deferred liabilities | 120,529,345 | 83,126,216 | |||||||
| Net cash Flow From Operating Activities | -2,127,361,705 | -3,860,068,205 | |||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -836,493,346 | -386,969,519 | |||||||
| Intangible Asset | -1,472,393,737 | 57,358,452 | |||||||
| Sale of Assets | 121,680,039 | 121,245,527 | |||||||
| Long Term Financial Asset | 83,745,322 | 24,287,742 | |||||||
| Net cash Flow from Investing Activities | -2,103,461,722 | -184,077,798 | |||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -522,871,576 | -311,000,294 | |||||||
| Net Borrowing | 5,294,886,467 | 679,510,032 | |||||||
| Transaction cost on Subsidiary Share Issue | -225,046,439 | -40,502,877 | |||||||
| Proceeds from Non-Controlling Interests | -89,095,889 | - | |||||||
| Net Cash Flow From Financing Activities | 4,457,872,563 | 328,006,861 | |||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 111,849,012 | 827,988,154 | |||||||
| Net Cash End Balance/ Reserved for future use | 338,898,148 | 111,849,012 | |||||||
| Exchange Rate Change | - | - | |||||||
| Net Change in Cash | 227,049,136 | -716,139,142 | |||||||
| 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 | 4,589,560,000 | 3,329,812,000 | 2,514,279,000 | -623,656,000 | 4,777,306,000 | 3,543,740,000 | 3,436,668,000 | 1,099,233,000 | 3,540,017,000 | 2,681,377,000 |
| Inventories | -1,803,556,000 | -675,989,000 | -634,215,000 | - | -1,759,360,000 | -1,283,552,000 | -840,657,000 | -2,213,427,000 | -1,677,114,000 | -1,549,599,000 |
| Trade and other receivable | -3,751,374,000 | -1,427,258,000 | -1,965,540,000 | - | - | - | - | - | - | - |
| Amounts Due from related Parties | - | - | - | - | - | - | 62,479,000 | - | 45,073,000 | 43,707,000 |
| Other Current Assets | - | - | - | - | -3,829,824,000 | 126,930,000 | -3,197,907,000 | -2,210,038,000 | 119,670,000 | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | -1,126,810,000 | - |
| Other Long Term Asset | - | - | - | - | - | -2,527,997,000 | -14,925,000 | 28,519,000 | - | - |
| Trade and other Payable | 1,808,707,000 | -1,026,031,000 | -912,171,000 | - | 1,423,888,000 | 722,460,000 | 550,018,000 | 2,405,139,000 | 1,153,182,000 | 1,185,387,000 |
| Amounts Due to related Parties | -119,738,000 | -40,855,000 | -37,932,000 | - | -534,217,000 | -554,990,000 | -438,220,000 | 114,586,000 | 139,403,000 | 78,739,000 |
| Other Current Liabilities | - | 103,830,000 | -45,624,000 | - | - | 80,598,000 | 93,115,000 | 45,418,000 | -4,377,936,000 | 81,709,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -2,114,940,000 | -1,663,824,000 | -1,028,386,000 | -522,596,000 | -1,582,412,000 | -1,099,192,000 | -976,200,000 | -308,742,000 | -1,033,132,000 | -1,040,043,000 |
| Tax Refund/Paid | -859,966,000 | -702,250,000 | -404,676,000 | -218,311,000 | -1,046,011,000 | -728,600,000 | -172,782,000 | -95,467,000 | -589,913,000 | -465,970,000 |
| Non Cash Operating System /Gratuity Paid | -27,655,000 | -16,747,000 | -5,331,000 | -2,998,000 | -19,689,000 | -10,565,000 | -13,852,000 | -4,319,000 | -13,428,000 | -7,913,000 |
| Other Long Term Financial liabilities | - | - | - | - | 166,657,000 | - | - | - | - | -2,593,629,000 |
| Other Long Term Liabilities | 141,106,000 | -148,880,000 | - | - | - | - | - | - | - | -832,520,000 |
| Deferred liabilities | -200,361,000 | - | 79,790,000 | - | 120,529,000 | - | - | - | 83,126,000 | - |
| Net cash Flow From Operating Activities | -2,338,217,000 | -2,268,192,000 | -2,439,806,000 | -1,367,561,000 | -2,283,133,000 | -1,731,168,000 | -1,512,263,000 | -1,139,098,000 | -3,737,862,000 | -2,418,755,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -848,031,000 | -558,776,000 | -313,157,000 | -88,281,000 | -1,035,628,000 | -488,553,000 | -313,483,000 | -105,684,000 | -386,970,000 | -263,353,000 |
| Intangible Asset | -633,795,000 | -153,447,000 | -22,065,000 | -34,000,000 | -1,357,483,000 | -1,497,318,000 | -1,712,403,000 | -1,396,239,000 | 57,359,000 | 70,407,000 |
| Sale of Assets | 148,461,000 | 82,819,000 | 48,873,000 | 23,310,000 | 308,939,000 | 280,607,000 | 200,870,000 | 78,047,000 | 24,288,000 | 19,663,000 |
| Long Term Financial Asset | 79,000 | -28,000 | -614,000 | 29,000 | -5,299,000 | -65,891,000 | -105,522,000 | -103,723,000 | 121,246,000 | 58,216,000 |
| Net cash Flow from Investing Activities | -1,333,286,000 | -629,432,000 | -286,963,000 | -98,942,000 | -2,089,471,000 | -1,771,155,000 | -1,930,538,000 | -1,527,599,000 | -184,077,000 | -115,067,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -1,096,146,000 | -1,096,146,000 | -1,094,475,000 | -189,390,000 | -522,872,000 | -522,290,000 | -517,519,000 | -155,000 | -311,000,000 | -61,672,000 |
| Net Borrowing | 2,687,593,000 | 1,751,652,000 | 2,933,047,000 | 1,154,271,000 | 5,381,980,000 | 4,260,862,000 | 4,453,448,000 | 2,552,902,000 | 3,557,304,000 | 2,752,008,000 |
| Transaction cost on Subsidiary Share Issue | 1,960,158,000 | -114,398,000 | -85,526,000 | -86,199,000 | -89,096,000 | -89,096,000 | -90,898,000 | -175,939,000 | -40,503,000 | -40,503,000 |
| Proceeds from Non-Controlling Interests | - | 2,075,140,000 | 157,702,000 | 55,433,000 | 215,560,000 | -430,123,000 | -250,793,000 | - | - | - |
| Net Cash Flow From Financing Activities | 3,551,605,000 | 2,616,248,000 | 1,910,748,000 | 934,115,000 | 4,985,572,000 | 3,219,353,000 | 3,594,238,000 | 2,376,808,000 | 3,205,801,000 | 2,649,833,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 338,898,000 | 338,898,000 | 338,898,000 | 338,898,000 | 111,849,000 | 111,849,000 | 111,849,000 | 111,849,000 | 827,988,000 | 827,988,000 |
| Net Cash End Balance/ Reserved for future use | 219,001,000 | 57,522,000 | -477,124,000 | -193,491,000 | 348,997,000 | -171,120,000 | 263,285,000 | -178,041,000 | 111,849,000 | 943,998,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -119,897,000 | -281,376,000 | -816,022,000 | -532,389,000 | 237,148,000 | -282,969,000 | 151,436,000 | -289,890,000 | -716,139,000 | 116,010,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2016-12-31 | 2015-12-31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 46,924,143,940 | 38,710,833,576 | |||||||
| Cost of Sales | -32,773,769,201 | -27,246,520,141 | |||||||
| Gross Profit | 14,150,374,739 | 11,464,313,435 | |||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -10,185,751,356 | - | |||||||
| Administrative Expenses | - | -8,433,352,728 | |||||||
| Other Operating Expenses | - | -293,712,931 | |||||||
| Voluntary retirement scheme expense | - | - | |||||||
| Total Operating Expenses | 3,964,623,383 | 2,737,247,776 | |||||||
| Operating Income | |||||||||
| Other Operating Income | 793,742,928 | 240,934,743 | |||||||
| Total Operating Activities | 4,758,366,311 | 2,978,182,519 | |||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,601,925,418 | -1,091,234,852 | |||||||
| Finance Income | 129,352,848 | 116,686,914 | |||||||
| Change in insurance contract liabilities | - | - | |||||||
| Share of results of equity accounted investments | -159,560,511 | 2,042,497 | |||||||
| Change in fair value of investment property | - | -110,402,514 | |||||||
| Net Finance (Cost)/ Income | -1,472,572,570 | -974,547,938 | |||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 3,126,233,230 | 1,895,274,564 | |||||||
| Taxes | -768,476,891 | -659,235,725 | |||||||
| Net Income From Continuing Operation | 2,357,756,339 | 1,236,038,839 | |||||||
| 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 | 14,488,167,000 | 11,920,902,000 | 13,104,167,000 | 12,008,768,000 | 13,783,754,000 | 11,025,185,000 | 11,557,844,000 | 10,557,361,000 | 11,566,790,000 | 9,139,616,000 |
| Cost of Sales | -10,707,863,000 | -8,263,364,000 | -9,072,370,000 | -8,295,257,000 | -9,959,782,000 | -7,588,441,000 | -7,894,490,000 | -7,331,057,000 | -8,455,284,000 | -6,470,298,000 |
| Gross Profit | 3,780,304,000 | 3,657,538,000 | 4,031,797,000 | 3,713,511,000 | 3,823,972,000 | 3,436,744,000 | 3,663,354,000 | 3,226,304,000 | 3,111,506,000 | 2,669,318,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -2,962,383,000 | -2,668,219,000 | -2,679,233,000 | -2,673,222,000 | -2,684,803,000 | - | - | -2,312,585,000 | - | - |
| Administrative Expenses | - | - | - | - | - | -2,467,267,000 | -2,436,233,000 | - | -2,282,991,000 | -2,111,696,000 |
| Other Operating Expenses | - | -251,771,000 | -236,304,000 | -223,930,000 | - | -95,632,000 | -104,614,000 | -84,618,000 | -79,431,000 | -73,113,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 817,921,000 | 737,548,000 | 1,116,260,000 | 816,359,000 | 1,139,169,000 | 873,845,000 | 1,122,507,000 | 829,101,000 | 749,084,000 | 484,509,000 |
| Operating Income | ||||||||||
| Other Operating Income | 90,286,000 | 61,504,000 | 73,359,000 | 69,118,000 | 144,224,000 | 51,114,000 | 114,474,000 | 483,930,000 | 144,347,000 | 47,871,000 |
| Total Operating Activities | 908,207,000 | 799,052,000 | 1,189,619,000 | 885,477,000 | 1,283,393,000 | 924,959,000 | 1,236,981,000 | 1,313,031,000 | 893,431,000 | 532,380,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -521,639,000 | -572,285,000 | -547,972,000 | -457,048,000 | -501,709,000 | -377,268,000 | -413,182,000 | -308,742,000 | -273,125,000 | -273,027,000 |
| Finance Income | 65,642,000 | 33,947,000 | 25,562,000 | 23,310,000 | 64,460,000 | -453,000 | 55,369,000 | 8,952,000 | 60,816,000 | 12,201,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | -62,692,000 | -49,848,000 | -46,479,000 | - | - | -35,290,000 | -39,283,000 | - | 530,000 | 530,000 |
| Change in fair value of investment property | - | - | - | -43,593,000 | - | - | - | - | -36,604,000 | -29,957,000 |
| Net Finance (Cost)/ Income | -455,997,000 | -538,338,000 | -522,410,000 | -433,738,000 | -437,249,000 | -377,721,000 | -357,813,000 | -299,790,000 | -212,309,000 | -260,826,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 389,518,000 | 210,865,000 | 620,730,000 | 408,146,000 | 791,356,000 | 511,947,000 | 839,886,000 | 983,043,000 | 645,048,000 | 242,128,000 |
| Taxes | -170,724,000 | -88,136,000 | -200,824,000 | -161,533,000 | -196,109,000 | -172,066,000 | -226,510,000 | -173,791,000 | -239,789,000 | -71,626,000 |
| Net Income From Continuing Operation | 218,794,000 | 122,729,000 | 419,906,000 | 246,613,000 | 595,247,000 | 339,881,000 | 613,376,000 | 809,252,000 | 405,259,000 | 170,502,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-02-23 (q4) | 8.8 | 2016 | 2017-03-07 | 2017-02-23 | not_required | - | 2017-03-16 |
| 2016-02-26 (q4) | 4.2 | 2015 | 2016-04-01 | 2016-02-16 | required | 2016-03-31 | 2016-04-11 |
| 2015-03-02 (q4) | 2.5 | 2014 | 2015-03-12 | 2015-03-02 | Unknown | - | 2015-03-19 |
| 2014-02-28 (q4) | 2.5 | 2013 | 2014-03-11 | 2014-02-28 | Unknown | - | 2014-03-20 |
| 2013-02-28 (q4) | 6 | 2012 | 2013-03-11 | 2013-02-28 | Unknown | - | 2013-03-20 |
| 2012-02-29 (q4) | 6 | 2011 | 2012-03-12 | 2012-02-29 | Unknown | - | 2012-03-20 |