As per 4th of October 2024
44,405 Rs. 61.10 Rs. 2,713,145.50| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | SLTL.N0000 | 63.000 | 63.000 | 60.200 | 61.100 | 151 |
| 2 | 2024-10-03 | SLTL.N0000 | 65.000 | 65.000 | 63.000 | 63.200 | 93 |
| 3 | 2024-10-02 | SLTL.N0000 | 65.500 | 65.600 | 64.100 | 64.600 | 72 |
| 4 | 2024-10-01 | SLTL.N0000 | 66.000 | 66.000 | 64.900 | 65.100 | 108 |
| 5 | 2024-09-30 | SLTL.N0000 | 65.000 | 66.400 | 64.800 | 65.900 | 105 |
| 6 | 2024-09-27 | SLTL.N0000 | 64.500 | 64.900 | 63.000 | 64.500 | 94 |
| 7 | 2024-09-26 | SLTL.N0000 | 65.000 | 67.900 | 63.500 | 63.900 | 239 |
| 8 | 2024-09-25 | SLTL.N0000 | 62.000 | 65.000 | 61.500 | 64.600 | 229 |
| 9 | 2024-09-24 | SLTL.N0000 | 58.500 | 62.600 | 58.000 | 62.000 | 136 |
| 10 | 2024-09-23 | SLTL.N0000 | 57.000 | 58.500 | 55.000 | 58.100 | 132 |
| 11 | 2024-09-20 | SLTL.N0000 | 57.800 | 58.900 | 57.000 | 57.600 | 121 |
| 12 | 2024-09-19 | SLTL.N0000 | 57.000 | 58.000 | 56.400 | 56.900 | 73 |
| 13 | 2024-09-18 | SLTL.N0000 | 57.400 | 58.900 | 55.000 | 56.000 | 183 |
| 14 | 2024-09-13 | SLTL.N0000 | 56.600 | 57.300 | 56.400 | 57.000 | 64 |
| 15 | 2024-09-12 | SLTL.N0000 | 57.000 | 57.000 | 55.000 | 55.200 | 74 |
| 16 | 2024-09-11 | SLTL.N0000 | 55.000 | 57.000 | 54.900 | 55.000 | 192 |
| 17 | 2024-09-10 | SLTL.N0000 | 58.900 | 58.900 | 55.600 | 57.200 | 64 |
| 18 | 2024-09-09 | SLTL.N0000 | 59.500 | 59.500 | 57.000 | 57.300 | 54 |
| 19 | 2024-09-06 | SLTL.N0000 | 57.000 | 59.300 | 57.000 | 57.500 | 127 |
| 20 | 2024-09-05 | SLTL.N0000 | 59.700 | 61.800 | 57.900 | 58.200 | 90 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 764,000,000 | 1,043,000,000 | 6,750,000,000 | ||||||
| Accounts Receivable | 18,287,000,000 | 14,033,000,000 | 13,335,000,000 | ||||||
| Inventories | 1,585,000,000 | 874,000,000 | 475,000,000 | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 6,682,000,000 | 5,475,000,000 | 4,695,000,000 | ||||||
| Other Current Asset | - | - | - | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | 146,000,000 | 1,000,000 | 88,000,000 | ||||||
| Total Current Assets | 27,464,000,000 | 21,426,000,000 | 25,343,000,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 108,649,000,000 | 99,283,000,000 | 90,935,000,000 | ||||||
| Intangible Asset | 3,713,000,000 | 2,891,000,000 | 3,412,000,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | 3,033,000,000 | 2,908,000,000 | 2,789,000,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | 79,000,000 | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | 51,000,000 | 37,000,000 | 46,000,000 | ||||||
| Investments in associates and Joint ventures | - | - | - | ||||||
| Total Long Term Asset | 115,446,000,000 | 105,119,000,000 | 97,261,000,000 | ||||||
| Total Asset | 142,910,000,000 | 126,545,000,000 | 122,604,000,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 25,297,000,000 | 21,162,000,000 | 17,055,000,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | 413,000,000 | 447,000,000 | 442,000,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | 1,435,000,000 | 2,027,000,000 | 2,398,000,000 | ||||||
| Short term borrowings | 18,081,000,000 | 9,446,000,000 | 9,136,000,000 | ||||||
| Total Current Liabilities | 45,226,000,000 | 33,082,000,000 | 29,031,000,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 14,859,000,000 | 14,949,000,000 | 17,986,000,000 | ||||||
| Deffered Tax Liabilities | 4,517,000,000 | 3,600,000,000 | 2,805,000,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 4,538,000,000 | 4,353,000,000 | 3,875,000,000 | ||||||
| Long Term Liability | 2,743,000,000 | 2,935,000,000 | 2,407,000,000 | ||||||
| Revenue grant | 9,000,000 | 16,000,000 | 22,000,000 | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | 2,340,000,000 | 2,370,000,000 | 2,578,000,000 | ||||||
| Total Long Term Liability | 29,006,000,000 | 28,223,000,000 | 29,673,000,000 | ||||||
| Total Liability | 74,232,000,000 | 61,305,000,000 | 58,704,000,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | ||||||
| Revenue Reserves | 680,000,000 | 605,000,000 | 560,000,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 49,858,000,000 | 46,586,000,000 | 45,291,000,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 68,587,000,000 | 65,240,000,000 | 63,900,000,000 | ||||||
| Non-Controlling Interests | 91,000,000 | - | - | ||||||
| Total Stock Holder Equity | 68,678,000,000 | 65,240,000,000 | 63,900,000,000 | ||||||
| Total Liability and Equity | 142,910,000,000 | 126,545,000,000 | 122,604,000,000 | ||||||
| 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 | 1,844,000,000 | - | - | 711,000,000 | 764,000,000 | - | 2,746,000,000 | 645,000,000 | 1,043,000,000 | 661,000,000 |
| Accounts Receivable | 20,744,000,000 | 22,295,000,000 | 22,095,000,000 | 20,794,000,000 | 18,287,000,000 | 17,356,000,000 | 17,762,000,000 | 15,170,000,000 | 14,033,000,000 | 2,000,000 |
| Inventories | 3,151,000,000 | 3,941,000,000 | 3,188,000,000 | 3,054,000,000 | 1,585,000,000 | 688,000,000 | 825,000,000 | 1,195,000,000 | 874,000,000 | 1,054,000,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 4,277,000,000 | 6,001,000,000 | 4,080,000,000 | 7,491,000,000 | 6,682,000,000 | 5,839,000,000 | 5,925,000,000 | 7,706,000,000 | 5,475,000,000 | 7,394,000,000 |
| Other Current Asset | 1,035,000,000 | 2,086,000,000 | 2,407,000,000 | - | - | 725,000,000 | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | 551,000,000 | 190,000,000 | 64,000,000 | 17,000,000 | 427,000,000 | 245,000,000 | 1,000,000 | 1,000,000 | 14,283,000,000 |
| Total Current Assets | 31,051,000,000 | 34,874,000,000 | 31,960,000,000 | 32,114,000,000 | 27,335,000,000 | 25,035,000,000 | 27,503,000,000 | 24,717,000,000 | 21,426,000,000 | 23,394,000,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 117,022,000,000 | 113,852,000,000 | 111,631,000,000 | 109,685,000,000 | 108,649,000,000 | 106,444,000,000 | 103,511,000,000 | 100,652,000,000 | 99,283,000,000 | 95,081,000,000 |
| Intangible Asset | 7,861,000,000 | 8,034,000,000 | 6,635,000,000 | 3,692,000,000 | 3,713,000,000 | 3,297,000,000 | 3,297,000,000 | 2,766,000,000 | 2,891,000,000 | 3,020,000,000 |
| Investment In Subsidiary | - | - | - | - | 51,000,000 | - | - | - | - | - |
| Long Term Financial Asset | 3,150,000,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 28,000,000 | 3,335,000,000 | 3,170,000,000 | 3,075,000,000 | 3,033,000,000 | 3,186,000,000 | 3,099,000,000 | 3,080,000,000 | 2,908,000,000 | 2,983,000,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | 642,000,000 | - | - | - | 8,000,000 |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 84,000,000 | 56,000,000 | 55,000,000 | 51,000,000 | - | 35,000,000 | 70,000,000 | 68,000,000 | 37,000,000 | 47,000,000 |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 128,145,000,000 | 125,277,000,000 | 121,491,000,000 | 116,503,000,000 | 115,446,000,000 | 113,604,000,000 | 109,977,000,000 | 106,566,000,000 | 105,119,000,000 | 101,139,000,000 |
| Total Asset | 159,196,000,000 | 160,151,000,000 | 153,451,000,000 | 148,617,000,000 | 142,781,000,000 | 138,639,000,000 | 137,480,000,000 | 131,283,000,000 | 126,545,000,000 | 124,533,000,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 28,435,000,000 | 30,122,000,000 | 26,439,000,000 | 26,472,000,000 | 25,297,000,000 | 23,275,000,000 | 22,554,000,000 | 21,747,000,000 | 21,162,000,000 | 19,828,000,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 406,000,000 | 364,000,000 | - | 477,000,000 | 413,000,000 | - | 487,000,000 | 693,000,000 | 447,000,000 | 629,000,000 |
| Current Portion of borrowing | - | - | 1,939,000,000 | - | - | - | - | - | - | - |
| Other Current Liabilities | 2,143,000,000 | - | 507,000,000 | - | - | 446,000,000 | - | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | 2,011,000,000 | - | 1,167,000,000 | 1,435,000,000 | 2,083,000,000 | 1,779,000,000 | 1,906,000,000 | 2,027,000,000 | 1,973,000,000 |
| Short term borrowings | 26,891,000,000 | 25,763,000,000 | 21,657,000,000 | 15,617,000,000 | 18,081,000,000 | 12,732,000,000 | 13,615,000,000 | 10,392,000,000 | 9,446,000,000 | 10,261,000,000 |
| Total Current Liabilities | 57,875,000,000 | 58,260,000,000 | 50,542,000,000 | 43,733,000,000 | 45,226,000,000 | 38,536,000,000 | 38,435,000,000 | 34,738,000,000 | 33,082,000,000 | 32,691,000,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 14,920,000,000 | 16,660,000,000 | 18,743,000,000 | 20,493,000,000 | 14,859,000,000 | 17,043,000,000 | 18,196,000,000 | 16,049,000,000 | 14,949,000,000 | 12,560,000,000 |
| Deffered Tax Liabilities | 5,956,000,000 | 5,062,000,000 | 4,651,000,000 | 4,477,000,000 | 4,388,000,000 | 4,689,000,000 | 4,231,000,000 | 3,640,000,000 | 3,600,000,000 | 3,118,000,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 4,355,000,000 | 4,881,000,000 | 4,787,000,000 | 4,676,000,000 | 4,538,000,000 | 4,950,000,000 | 4,763,000,000 | 4,561,000,000 | 4,353,000,000 | 4,555,000,000 |
| Long Term Liability | 2,444,000,000 | - | 2,823,000,000 | 2,767,000,000 | 2,743,000,000 | 2,739,000,000 | 2,422,000,000 | 2,916,000,000 | 2,935,000,000 | 3,023,000,000 |
| Revenue grant | 3,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 18,000,000 |
| Insurance contract liabilities | - | 2,667,000,000 | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 2,239,000,000 | 2,174,000,000 | 2,232,000,000 | 2,288,000,000 | 2,340,000,000 | 2,373,000,000 | 2,965,000,000 | 2,401,000,000 | 2,370,000,000 | 2,402,000,000 |
| Total Long Term Liability | 29,917,000,000 | 31,448,000,000 | 33,242,000,000 | 34,708,000,000 | 28,877,000,000 | 31,805,000,000 | 32,590,000,000 | 29,581,000,000 | 28,223,000,000 | 25,676,000,000 |
| Total Liability | 87,792,000,000 | 89,708,000,000 | 83,784,000,000 | 78,441,000,000 | 74,103,000,000 | 70,341,000,000 | 71,025,000,000 | 64,319,000,000 | 61,305,000,000 | 58,367,000,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 18,049,000,000 | 1,804,900,000 | 18,049,000,000 | 18,049,000,000 |
| Revenue Reserves | - | 657,000,000 | 624,000,000 | 708,000,000 | 680,000,000 | 667,000,000 | 643,000,000 | 617,000,000 | 605,000,000 | 592,000,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 52,569,000,000 | 51,642,000,000 | 50,901,000,000 | 51,327,000,000 | 49,858,000,000 | 49,582,000,000 | 47,763,000,000 | 48,298,000,000 | 46,586,000,000 | 47,525,000,000 |
| Shares in Trust | 691,000,000 | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 71,309,000,000 | 70,348,000,000 | 69,574,000,000 | 70,084,000,000 | 68,587,000,000 | 68,298,000,000 | 66,455,000,000 | 50,719,900,000 | 65,240,000,000 | 66,166,000,000 |
| Non-Controlling Interests | 95,000,000 | 95,000,000 | 93,000,000 | 92,000,000 | 91,000,000 | - | - | - | - | - |
| Total Stock Holder Equity | 71,404,000,000 | 70,443,000,000 | 69,667,000,000 | 70,176,000,000 | 68,678,000,000 | 68,298,000,000 | 66,455,000,000 | 50,719,900,000 | 65,240,000,000 | 66,166,000,000 |
| Total Liability and Equity | 159,196,000,000 | 160,151,000,000 | 153,451,000,000 | 148,617,000,000 | 142,781,000,000 | 138,639,000,000 | 137,480,000,000 | 115,038,900,000 | 126,545,000,000 | 124,533,000,000 |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 21,269,000,000 | 23,454,000,000 | 20,355,000,000 | ||||||
| Inventories | - | - | - | ||||||
| Trade and other receivable | - | - | - | ||||||
| Amounts Due from related Parties | - | - | - | ||||||
| Other Current Assets | - | - | - | ||||||
| Other Long Term Financial Asset | - | - | - | ||||||
| Other Long Term Asset | - | - | - | ||||||
| Trade and other Payable | - | - | - | ||||||
| Amounts Due to related Parties | - | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Finance Income Received | 995,000,000 | 849,000,000 | 918,000,000 | ||||||
| Finance Expense Paid | -1,487,000,000 | -1,209,000,000 | -279,000,000 | ||||||
| Tax Refund/Paid | -1,053,000,000 | -1,665,000,000 | -823,000,000 | ||||||
| Non Cash Operating System /Gratuity Paid | -258,000,000 | -164,000,000 | -124,000,000 | ||||||
| Other Long Term Financial liabilities | - | - | - | ||||||
| Other Long Term Liabilities | - | - | - | ||||||
| Deferred liabilities | - | - | - | ||||||
| Net cash Flow From Operating Activities | 19,466,000,000 | 21,265,000,000 | 20,047,000,000 | ||||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -23,800,000,000 | -20,340,000,000 | -20,178,000,000 | ||||||
| Intangible Asset | -1,363,000,000 | -37,000,000 | -75,000,000 | ||||||
| Sale of Assets | 404,000,000 | 40,000,000 | 79,000,000 | ||||||
| Long Term Financial Asset | 412,000,000 | 5,962,000,000 | -3,350,000,000 | ||||||
| Net cash Flow from Investing Activities | -24,347,000,000 | -14,375,000,000 | -23,524,000,000 | ||||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,678,000,000 | -1,674,000,000 | 6,573,000,000 | ||||||
| Net Borrowing | 1,318,000,000 | -4,391,000,000 | -1,534,000,000 | ||||||
| Transaction cost on Subsidiary Share Issue | - | - | - | ||||||
| Proceeds from Non-Controlling Interests | - | - | - | ||||||
| Net Cash Flow From Financing Activities | -360,000,000 | -6,065,000,000 | 5,039,000,000 | ||||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,620,000,000 | 3,774,000,000 | 2,194,000,000 | ||||||
| Net Cash End Balance/ Reserved for future use | -616,000,000 | 4,620,000,000 | 3,774,000,000 | ||||||
| Exchange Rate Change | -5,000,000 | -21,000,000 | -18,000,000 | ||||||
| Net Change in Cash | -5,241,000,000 | 825,000,000 | 1,562,000,000 | ||||||
| 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 | 21,716,000,000 | 15,636,000,000 | 7,924,000,000 | 2,691,000,000 | 21,333,000,000 | 13,722,000,000 | 7,962,000,000 | 4,121,000,000 | 23,454,000,000 | 17,514,000,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | 1,039,000,000 | 732,000,000 | 489,000,000 | 304,000,000 | 931,000,000 | 705,000,000 | 426,000,000 | 225,000,000 | 849,000,000 | 781,000,000 |
| Finance Expense Paid | -2,989,000,000 | -1,926,000,000 | -891,000,000 | -477,000,000 | -1,487,000,000 | -1,073,000,000 | -550,000,000 | -408,000,000 | -1,209,000,000 | -785,000,000 |
| Tax Refund/Paid | -1,233,000,000 | -840,000,000 | -455,000,000 | -227,000,000 | -1,053,000,000 | -735,000,000 | -434,000,000 | -235,000,000 | -1,665,000,000 | -626,000,000 |
| Non Cash Operating System /Gratuity Paid | -322,000,000 | -242,000,000 | -141,000,000 | -57,000,000 | -258,000,000 | -163,000,000 | -99,000,000 | -47,000,000 | -164,000,000 | -121,000,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 18,211,000,000 | 13,360,000,000 | 6,926,000,000 | 2,234,000,000 | 19,466,000,000 | 12,456,000,000 | 7,305,000,000 | 3,656,000,000 | 21,265,000,000 | 16,763,000,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -22,036,000,000 | -15,513,000,000 | -10,392,000,000 | -4,417,000,000 | -23,800,000,000 | -14,723,000,000 | -9,993,000,000 | -3,850,000,000 | -20,340,000,000 | -13,249,000,000 |
| Intangible Asset | -4,974,000,000 | -4,869,000 | -3,224,000,000 | -107,000,000 | -1,363,000,000 | -807,000,000 | -672,000,000 | -9,000,000 | -37,000,000 | -28,000,000 |
| Sale of Assets | 701,000,000 | 477,000,000 | 376,000,000 | 242,000,000 | 404,000,000 | 290,000,000 | 97,000,000 | 45,000,000 | 40,000,000 | 39,000,000 |
| Long Term Financial Asset | -1,093,000,000 | -1,336,000,000 | -1,619,000,000 | 39,000,000 | 412,000,000 | -264,000,000 | -1,625,000,000 | 397,000,000 | 5,962,000,000 | 6,230,000,000 |
| Net cash Flow from Investing Activities | -27,402,000,000 | -16,376,869,000 | -14,859,000,000 | -4,243,000,000 | -24,347,000,000 | -15,504,000,000 | -12,193,000,000 | -3,417,000,000 | -14,375,000,000 | -7,008,000,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -14,000,000 | -60,000,000 | -38,000,000 | -18,000,000 | -1,678,000,000 | -1,662,000,000 | -1,638,000,000 | -20,000,000 | -1,674,000,000 | -1,674,000,000 |
| Net Borrowing | 16,242,000,000 | 14,349,000,000 | 11,049,000,000 | 7,545,000,000 | 1,318,000,000 | 1,805,000,000 | 4,088,000,000 | 89,000,000 | -4,391,000,000 | -5,217,000,000 |
| Transaction cost on Subsidiary Share Issue | -13,866,000,000 | -9,934,000,000 | -5,684,000,000 | -2,723,000,000 | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | -1,606,000,000 | -1,606,000,000 | -1,606,000,000 | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 756,000,000 | 2,749,000,000 | 3,721,000,000 | 4,804,000,000 | -360,000,000 | 143,000,000 | 2,450,000,000 | 69,000,000 | -6,065,000,000 | -6,891,000,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -616,000,000 | -616,000,000 | -616,000,000 | -616,000,000 | 4,620,000,000 | 4,620,000,000 | 4,620,000,000 | 4,620,000,000 | 3,774,000,000 | 3,774,000,000 |
| Net Cash End Balance/ Reserved for future use | -8,435,000,000 | -5,746,000,000 | - | - | -616,000,000 | 1,716,000,000 | 2,182,000,000 | 4,925,000,000 | 4,620,000,000 | 6,666,000,000 |
| Exchange Rate Change | -5,000,000 | -2,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -1,000,000 | - | 3,000,000 | -21,000,000 | -28,000,000 |
| Net Change in Cash | -7,824,000,000 | -5,132,000,000 | 610,000,000 | 611,000,000 | -5,241,000,000 | -2,905,000,000 | -2,438,000,000 | 308,000,000 | 825,000,000 | 2,864,000,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 4,277,000,000 | 6,001,000,000 | 4,080,000,000 | 7,491,000,000 | 6,682,000,000 | 5,839,000,000 | 5,925,000,000 | 7,706,000,000 | 5,475,000,000 | - |
| Total Cash and Cash Equivalents | -9,046,000,000 | -5,746,000,000 | -4,822,000,000 | 2,184,000,000 | -616,000,000 | 1,716,000,000 | 2,182,000,000 | 4,925,000,000 | 4,620,000,000 | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -13,323,000,000 | -11,747,000,000 | -8,902,000,000 | -5,307,000,000 | -7,298,000,000 | -4,123,000,000 | -3,743,000,000 | -2,781,000,000 | -855,000,000 | - |
| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 73,801,000,000 | 68,022,000,000 | 65,040,000,000 | ||||||
| Cost of Sales | -53,675,000,000 | -48,014,000,000 | -46,268,000,000 | ||||||
| Gross Profit | 20,126,000,000 | 20,008,000,000 | 18,772,000,000 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -13,776,000,000 | -12,567,000,000 | -12,325,000,000 | ||||||
| Administrative Expenses | -624,000,000 | -652,000,000 | -736,000,000 | ||||||
| Other Operating Expenses | - | - | - | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | 5,726,000,000 | 6,789,000,000 | 5,711,000,000 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 988,000,000 | 280,000,000 | 910,000,000 | ||||||
| Total Operating Activities | 6,714,000,000 | 7,069,000,000 | 6,621,000,000 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -250,000,000 | -270,000,000 | -198,000,000 | ||||||
| Finance Income | 1,012,000,000 | 844,000,000 | -13,000,000 | ||||||
| Change in insurance contract liabilities | -979,000,000 | - | - | ||||||
| Share of results of equity accounted investments | - | - | - | ||||||
| Change in fair value of investment property | - | - | - | ||||||
| Net Finance (Cost)/ Income | 762,000,000 | 574,000,000 | -211,000,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 6,497,000,000 | 5,515,000,000 | 8,251,000,000 | ||||||
| Taxes | -1,707,000,000 | -1,791,000,000 | -2,250,000,000 | ||||||
| Net Income From Continuing Operation | 4,790,000,000 | 3,724,000,000 | 6,001,000,000 | ||||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 19,352,000,000 | 19,005,000,000 | 18,717,000,000 | 18,667,000,000 | 18,133,000,000 | 18,980,000,000 | 18,283,000,000 | 18,405,000,000 | 17,182,000,000 | 17,313,000,000 |
| Cost of Sales | -14,271,000,000 | -13,883,000,000 | -13,328,000,000 | -13,054,000,000 | -13,957,000,000 | -13,558,000,000 | -13,384,000,000 | -12,712,000,000 | -13,593,000,000 | -11,785,000,000 |
| Gross Profit | 5,081,000,000 | 5,122,000,000 | 5,389,000,000 | 5,613,000,000 | 4,176,000,000 | 5,422,000,000 | 4,899,000,000 | 5,693,000,000 | 3,589,000,000 | 5,528,000,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -32,000,000 | -37,000,000 | 224,000,000 | -47,000,000 | -3,773,000,000 | -3,462,000,000 | -3,310,000,000 | -3,231,000,000 | -3,193,000,000 | -3,167,000,000 |
| Administrative Expenses | 230,000,000 | 44,000,000 | -43,000,000 | -364,000,000 | -155,000,000 | -157,000,000 | -155,000,000 | -157,000,000 | -161,000,000 | -161,000,000 |
| Other Operating Expenses | 334,000,000 | 207,000,000 | -181,000,000 | 275,000,000 | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 5,613,000,000 | 5,336,000,000 | 5,389,000,000 | 5,477,000,000 | 248,000,000 | 1,803,000,000 | 1,434,000,000 | 2,305,000,000 | 235,000,000 | 2,200,000,000 |
| Operating Income | ||||||||||
| Other Operating Income | 588,000,000 | 165,000,000 | 168,000,000 | 286,000,000 | 428,000,000 | 358,000,000 | 98,000,000 | 104,000,000 | 64,000,000 | 101,000,000 |
| Total Operating Activities | 6,201,000,000 | 5,501,000,000 | 5,557,000,000 | 5,763,000,000 | 676,000,000 | 2,161,000,000 | 1,532,000,000 | 2,409,000,000 | 299,000,000 | 2,301,000,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | - | - | -43,000,000 | -46,000,000 | -71,000,000 | -90,000,000 | 68,000,000 | -120,000,000 |
| Finance Income | - | - | - | - | 253,000,000 | 252,000,000 | 240,000,000 | 203,000,000 | 98,000,000 | 252,000,000 |
| Change in insurance contract liabilities | - | - | - | - | -455,000,000 | 48,000,000 | -265,000,000 | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | 307,000,000 | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | - | - | - | - | 210,000,000 | 206,000,000 | 169,000,000 | 113,000,000 | 166,000,000 | 132,000,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,421,000,000 | 1,005,000,000 | 1,335,000,000 | 1,767,000,000 | 431,000,000 | 2,415,000,000 | 1,436,000,000 | 2,215,000,000 | 105,000,000 | 1,028,000,000 |
| Taxes | -714,000,000 | -275,000,000 | -284,000,000 | -315,000,000 | -307,000,000 | -572,000,000 | -338,000,000 | -490,000,000 | -488,000,000 | -398,000,000 |
| Net Income From Continuing Operation | 707,000,000 | 730,000,000 | 1,051,000,000 | 1,452,000,000 | 124,000,000 | 1,843,000,000 | 1,098,000,000 | 1,725,000,000 | -383,000,000 | 630,000,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-04-02 (annual) | 0.89 | 2017 | 2018-05-10 | 2018-04-02 | required | 2018-05-09 | 2018-05-18 |
| 2017-04-06 (annual) | 0.89 | 2016 | 2017-05-25 | 2014-04-06 | required | 2017-05-24 | 2017-06-02 |
| 2016-03-30 (annual) | 0.89 | 2015 | 2016-05-13 | 2016-03-30 | required | 2016-05-12 | 2016-05-24 |
| 2015-04-02 (annual) | 0.89 | 2014 | 2015-05-14 | 2015-04-02 | required | 2015-05-13 | 2015-05-22 |
| 2014-02-24 (annual) | 0.85 | 2013 | 2014-04-10 | 2014-02-24 | required | 2014-04-09 | 2014-04-23 |
| 2013-03-12 (annual) | 0.85 | 2012 | 2013-04-26 | 2013-02-19 | required | 2013-04-24 | 2013-05-07 |
| 2013-02-19 (annual) | 0.85 | 2012 | 2013-03-28 | 2013-02-19 | required | 2013-03-27 | 2013-04-08 |
| 2012-02-21 (annual) | 0.85 | 2011 | 2012-03-30 | 2012-02-21 | required | 2012-03-29 | 2012-04-10 |