As per 22nd of November 2024
857 Rs. 124.25 Rs. 106,482.25| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | SPEN.N0000 | 124.000 | 124.250 | 124.000 | 124.250 | 12 |
| 2 | 2024-11-21 | SPEN.N0000 | 126.000 | 126.000 | 122.000 | 122.750 | 27 |
| 3 | 2024-11-20 | SPEN.N0000 | 125.750 | 126.000 | 124.000 | 124.000 | 16 |
| 4 | 2024-11-19 | SPEN.N0000 | 126.000 | 127.750 | 124.000 | 125.000 | 15 |
| 5 | 2024-11-18 | SPEN.N0000 | 125.000 | 128.500 | 125.000 | 125.000 | 73 |
| 6 | 2024-11-14 | SPEN.N0000 | 124.000 | 126.000 | 121.000 | 122.000 | 25 |
| 7 | 2024-11-13 | SPEN.N0000 | 121.500 | 126.000 | 120.000 | 124.000 | 40 |
| 8 | 2024-11-12 | SPEN.N0000 | 121.250 | 122.000 | 121.000 | 122.000 | 14 |
| 9 | 2024-11-11 | SPEN.N0000 | 122.000 | 122.000 | 120.000 | 121.250 | 13 |
| 10 | 2024-11-08 | SPEN.N0000 | 119.750 | 121.500 | 119.500 | 120.500 | 26 |
| 11 | 2024-11-07 | SPEN.N0000 | 121.000 | 121.500 | 120.000 | 120.500 | 16 |
| 12 | 2024-11-06 | SPEN.N0000 | 120.500 | 121.000 | 120.000 | 120.750 | 29 |
| 13 | 2024-11-05 | SPEN.N0000 | 121.000 | 121.500 | 120.250 | 121.000 | 16 |
| 14 | 2024-11-04 | SPEN.N0000 | 121.000 | 123.500 | 120.000 | 120.250 | 31 |
| 15 | 2024-11-01 | SPEN.N0000 | 119.500 | 121.750 | 119.250 | 120.000 | 41 |
| 16 | 2024-10-30 | SPEN.N0000 | 121.000 | 122.000 | 120.000 | 120.000 | 55 |
| 17 | 2024-10-29 | SPEN.N0000 | 119.750 | 122.500 | 118.000 | 122.000 | 42 |
| 18 | 2024-10-28 | SPEN.N0000 | 120.000 | 120.000 | 118.250 | 119.750 | 26 |
| 19 | 2024-10-25 | SPEN.N0000 | 120.000 | 120.000 | 116.250 | 120.000 | 28 |
| 20 | 2024-10-24 | SPEN.N0000 | 120.000 | 120.000 | 119.000 | 120.000 | 41 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 0017-03-12 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 149,125,000 | 9,136,630,000 | 10,947,256,000 | 10,587,572,000 | 149,125,000 | ||||
| Accounts Receivable | 11,664,152,000 | 4,800,506,000 | 7,770,650,000 | 146,948,000 | 11,664,152,000 | ||||
| Inventories | 1,655,875,000 | 1,195,831,000 | 1,484,504,000 | 1,639,400,000 | 1,655,875,000 | ||||
| Amounts Due from related parties | 10,318,598,000 | 149,125,000 | 930,000 | 9,312,667,000 | 10,318,598,000 | ||||
| Cash In Hand and at Bank | 6,032,612,000 | 4,653,788,000 | 2,911,135,000 | 149,125,000 | 6,032,612,000 | ||||
| Other Current Asset | 72,819,000 | 32,795,000 | 1,560,123,000 | 2,728,514,000 | 72,819,000 | ||||
| Deposits , advances & prepayments | 1,781,102,000 | 1,165,943,000 | 799,353,000 | 1,059,688,000 | 1,781,102,000 | ||||
| Income Tax Receivable | 210,095,000 | 224,257,000 | 229,366,000 | 241,230,000 | 210,095,000 | ||||
| Total Current Assets | 31,884,378,000 | 21,358,875,000 | 25,703,317,000 | 25,865,144,000 | 31,884,378,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 50,048,523,000 | 35,278,046,000 | 28,696,631,000 | 25,220,920,000 | 50,048,523,000 | ||||
| Intangible Asset | 886,103,000 | 893,061,000 | 507,171,000 | 902,600,000 | 886,103,000 | ||||
| Investment In Subsidiary | 285,629,000 | 257,799,000 | - | - | 285,629,000 | ||||
| Long Term Financial Asset | 2,042,459,000 | 1,828,797,000 | 1,072,370,000 | 1,461,100,000 | 2,042,459,000 | ||||
| Other Long Term Asset | 43,583,000 | 2,006,728,000 | 1,906,527,000 | 387,248,000 | 43,583,000 | ||||
| Investments in fixed deposits | 6,060,842,000 | - | 279,346,000 | 2,245,884,000 | 6,060,842,000 | ||||
| Rentals Paid in Advance | - | - | - | 1,010,249,000 | - | ||||
| Investment property | 1,630,801,000 | 1,630,801,000 | 1,648,301,000 | 1,737,575,000 | 1,630,801,000 | ||||
| Deferred tax assets | 434,794,000 | 328,140,000 | 215,907,000 | 220,021,000 | 434,794,000 | ||||
| Investments in associates and Joint ventures | 1,978,348,000 | 9,771,984,000 | 5,403,518,000 | 2,094,496,000 | 1,978,348,000 | ||||
| Total Long Term Asset | 63,411,082,000 | 51,995,356,000 | 39,729,771,000 | 35,280,093,000 | 63,411,082,000 | ||||
| Total Asset | 95,295,460,000 | 73,354,231,000 | 65,433,088,000 | 61,145,237,000 | 95,295,460,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 11,370,334,000 | 9,783,515,000 | 7,074,023,000 | 6,576,453,000 | 11,370,334,000 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | - | 554,937,000 | 538,103,000 | 597,793,000 | - | ||||
| Current Portion of borrowing | 4,829,650,000 | 3,736,594,000 | - | 462,771,000 | 4,829,650,000 | ||||
| Other Current Liabilities | 371,693,000 | - | 639,000 | - | 371,693,000 | ||||
| Bank Overdrafts | 8,427,318,000 | 1,439,684,000 | 2,089,729,000 | 4,557,167,000 | 8,427,318,000 | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | 2,723,741,000 | 1,622,421,000 | - | ||||
| Total Current Liabilities | 24,998,995,000 | 15,514,730,000 | 12,426,235,000 | 13,816,605,000 | 24,998,995,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 863,958,000 | 678,010,000 | 655,224,000 | 639,486,000 | 863,958,000 | ||||
| Interest Bearing Borrowings | 17,191,011,000 | 12,242,494,000 | 9,436,495,000 | 7,334,466,000 | 17,191,011,000 | ||||
| Employee Benefit Liabilities | 850,247,000 | 718,654,000 | 635,684,000 | 576,416,000 | 850,247,000 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | 597,833,000 | - | - | - | 597,833,000 | ||||
| Total Long Term Liability | 19,503,049,000 | 13,639,158,000 | 10,727,403,000 | 8,550,368,000 | 19,503,049,000 | ||||
| Total Liability | 44,502,044,000 | 29,153,888,000 | 23,153,638,000 | 22,366,973,000 | 44,502,044,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | ||||
| Revenue Reserves | - | 15,248,423,000 | 13,864,351,000 | 13,884,656,000 | - | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 20,492,912,000 | 19,262,056,000 | 19,022,310,000 | 16,238,762,000 | 20,492,912,000 | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | 16,849,379,000 | - | - | - | 16,849,379,000 | ||||
| Equity attributable to equity holders of the parent | 39,477,431,000 | 36,645,619,000 | 35,021,801,000 | 32,258,558,000 | 39,477,431,000 | ||||
| Non-Controlling Interests | 11,315,985,000 | 7,554,724,000 | 7,257,649,000 | 6,519,706,000 | 11,315,985,000 | ||||
| Total Stock Holder Equity | 50,793,416,000 | 44,200,343,000 | 42,279,450,000 | 38,778,264,000 | 50,793,416,000 | ||||
| Total Liability and Equity | 95,295,460,000 | 73,354,231,000 | 65,433,088,000 | 61,145,237,000 | 95,295,460,000 | ||||
| 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 | 149,125,000 | 149,125,000 | 9,460,323,000 | 10,318,598,000 | 10,428,660,000 | 3,176,146,000 | 9,921,699,000 | 1,165,943,000 | 12,128,607,000 | 188,708,000 |
| Accounts Receivable | 10,789,454,000 | 9,232,100,000 | 8,785,586,000 | 11,664,152,000 | 10,228,081,000 | 6,251,018,000 | 5,365,227,000 | 4,800,506,000 | 6,660,774,000 | 31,985,000 |
| Inventories | 1,686,811,000 | 1,383,962,000 | 1,584,295,000 | 1,655,875,000 | 1,776,359,000 | 1,421,721,000 | 1,328,173,000 | 1,195,831,000 | 1,659,666,000 | 1,408,287,000 |
| Amounts Due from related parties | 1,955,258,000 | 1,922,656,000 | 4,931,676,000 | 149,125,000 | 149,125,000 | 75,705,000 | 149,125,000 | 149,125,000 | 149,124,000 | 5,020,255,000 |
| Cash In Hand and at Bank | 4,678,332,000 | 4,250,714,000 | 149,125,000 | 6,032,612,000 | 5,262,628,000 | 149,125,000 | 4,029,778,000 | 4,653,788,000 | 4,798,004,000 | 2,538,704,000 |
| Other Current Asset | 8,754,290,000 | 9,192,004,000 | 67,576,000 | 72,819,000 | 68,941,000 | 9,251,146,000 | 85,440,000 | 9,136,630,000 | 32,653,000 | 12,918,880,000 |
| Deposits , advances & prepayments | 66,457,000 | 66,364,000 | 1,877,257,000 | 1,781,102,000 | 1,908,243,000 | 1,453,813,000 | 1,350,800,000 | 32,795,000 | 1,122,592,000 | 1,131,666,000 |
| Income Tax Receivable | 191,115,000 | 191,084,000 | 195,705,000 | 210,095,000 | 208,558,000 | 251,335,000 | 234,883,000 | 224,257,000 | 252,701,000 | 231,058,000 |
| Total Current Assets | 28,270,842,000 | 26,388,009,000 | 27,051,543,000 | 31,884,378,000 | 30,030,595,000 | 22,030,009,000 | 22,465,125,000 | 21,358,875,000 | 26,804,121,000 | 23,469,543,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 52,407,866,000 | 51,357,634,000 | 50,916,737,000 | 50,048,523,000 | 48,424,979,000 | 36,055,219,000 | 35,508,262,000 | 35,278,046,000 | 31,593,301,000 | 30,997,318,000 |
| Intangible Asset | 877,936,000 | 876,441,000 | 882,200,000 | 886,103,000 | 921,433,000 | 907,546,000 | 898,941,000 | 893,061,000 | 543,484,000 | 491,645,000 |
| Investment In Subsidiary | 303,083,000 | 6,213,752,000 | 1,982,819,000 | 6,060,842,000 | - | 1,773,160,000 | 1,630,801,000 | - | 1,823,620,000 | - |
| Long Term Financial Asset | 2,009,551,000 | 2,023,177,000 | 2,043,552,000 | 1,978,348,000 | 294,992,000 | 167,565,000 | 1,779,743,000 | 1,828,797,000 | 265,150,000 | 272,628,000 |
| Other Long Term Asset | 47,011,000 | 45,630,000 | 44,493,000 | 43,583,000 | 2,028,460,000 | 2,001,062,000 | 245,915,000 | 2,006,728,000 | 2,013,507,000 | 1,987,501,000 |
| Investments in fixed deposits | - | - | 273,307,000 | 2,042,459,000 | 1,801,595,000 | - | 2,016,739,000 | 257,799,000 | - | - |
| Rentals Paid in Advance | 2,087,801,000 | 1,964,256,000 | - | - | - | - | - | - | - | 1,791,739,000 |
| Investment property | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | 1,630,801,000 | - | 1,630,801,000 | 1,630,800,000 | 1,648,300,000 |
| Deferred tax assets | 574,080,000 | 526,049,000 | 490,864,000 | 434,794,000 | 391,860,000 | 362,376,000 | 338,227,000 | 328,140,000 | 245,992,000 | 262,909,000 |
| Investments in associates and Joint ventures | 6,009,688,000 | 318,895,000 | 6,151,313,000 | 285,629,000 | 5,766,642,000 | 9,797,530,000 | 9,883,252,000 | 9,771,984,000 | 5,763,043,000 | 5,696,402,000 |
| Total Long Term Asset | 65,947,817,000 | 64,956,635,000 | 64,416,086,000 | 63,411,082,000 | 61,260,762,000 | 52,695,259,000 | 52,301,880,000 | 51,995,356,000 | 43,878,897,000 | 43,148,442,000 |
| Total Asset | 94,218,659,000 | 91,344,644,000 | 91,467,629,000 | 95,295,460,000 | 91,291,357,000 | 74,725,268,000 | 74,767,005,000 | 73,354,231,000 | 70,683,018,000 | 66,617,985,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 11,185,359,000 | 9,718,742,000 | 9,323,593,000 | 11,370,334,000 | 11,127,203,000 | 7,902,007,000 | 9,000,803,000 | 9,783,515,000 | 8,389,824,000 | 6,461,953,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 372,079,000 | 253,892,000 | 434,715,000 | 4,829,650,000 | 273,100,000 | - | 484,614,000 | 554,937,000 | - | 345,996,000 |
| Current Portion of borrowing | - | - | 4,651,108,000 | - | 3,482,537,000 | - | 4,012,256,000 | - | 3,444,140,000 | - |
| Other Current Liabilities | 4,294,222,000 | - | 202,998,000 | 371,693,000 | - | 244,770,000 | 608,994,000 | - | 441,536,000 | - |
| Bank Overdrafts | 5,756,714,000 | 5,725,674,000 | 6,556,380,000 | 8,427,318,000 | 6,118,039,000 | 4,794,460,000 | 3,639,819,000 | 1,439,684,000 | 3,440,545,000 | 3,192,158,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | 5,944,385,000 | - | - | - | 3,813,947,000 | - | 3,736,594,000 | - | 2,766,401,000 |
| Total Current Liabilities | 21,608,374,000 | 21,642,693,000 | 21,168,794,000 | 24,998,995,000 | 21,000,879,000 | 16,755,184,000 | 17,746,486,000 | 15,514,730,000 | 15,716,045,000 | 12,766,508,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 1,001,354,000 | 938,653,000 | 900,568,000 | 863,958,000 | 759,576,000 | 741,190,000 | 700,590,000 | 678,010,000 | 686,274,000 | 672,298,000 |
| Interest Bearing Borrowings | 17,682,058,000 | 15,974,690,000 | 16,905,428,000 | 17,191,011,000 | 18,919,935,000 | 11,847,214,000 | 11,514,276,000 | 12,242,494,000 | 10,200,935,000 | 9,669,923,000 |
| Employee Benefit Liabilities | 940,492,000 | 905,446,000 | 883,182,000 | 850,247,000 | 920,968,000 | 782,699,000 | 747,721,000 | 718,654,000 | 711,633,000 | 690,448,000 |
| Long Term Liability | 801,565,000 | 734,224,000 | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | 669,300,000 | 597,833,000 | 524,242,000 | - | - | - | - | - |
| Total Long Term Liability | 20,425,469,000 | 18,553,013,000 | 19,358,478,000 | 19,503,049,000 | 21,124,721,000 | 13,371,103,000 | 12,962,587,000 | 13,639,158,000 | 11,598,842,000 | 11,032,669,000 |
| Total Liability | 42,033,843,000 | 40,195,706,000 | 40,527,272,000 | 44,502,044,000 | 42,125,600,000 | 30,126,287,000 | 30,709,073,000 | 29,153,888,000 | 27,314,887,000 | 23,799,177,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 | 2,135,140,000 |
| Revenue Reserves | - | 16,611,463,000 | - | - | 15,716,167,000 | 15,380,238,000 | 15,357,942,000 | 15,248,423,000 | 14,311,072,000 | 14,138,629,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 22,135,588,000 | 21,269,855,000 | 20,641,790,000 | 20,492,912,000 | 20,325,382,000 | 19,420,317,000 | 18,902,123,000 | 19,262,056,000 | 19,354,944,000 | 18,991,724,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 16,599,685,000 | - | 16,929,673,000 | 16,849,379,000 | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 40,870,413,000 | 40,016,458,000 | 39,706,603,000 | 39,477,431,000 | 38,176,689,000 | 36,935,695,000 | 36,395,205,000 | 36,645,619,000 | 35,801,156,000 | 35,265,493,000 |
| Non-Controlling Interests | 11,314,403,000 | 11,132,480,000 | 11,233,754,000 | 11,315,985,000 | 10,989,068,000 | 7,663,286,000 | 7,662,727,000 | 7,554,724,000 | 7,566,975,000 | 7,553,315,000 |
| Total Stock Holder Equity | 52,184,816,000 | 51,148,938,000 | 50,940,357,000 | 50,793,416,000 | 49,165,757,000 | 44,598,981,000 | 44,057,932,000 | 44,200,343,000 | 43,368,131,000 | 42,818,808,000 |
| Total Liability and Equity | 94,218,659,000 | 91,344,644,000 | 91,467,629,000 | 95,295,460,000 | 91,291,357,000 | 74,725,268,000 | 74,767,005,000 | 73,354,231,000 | 70,683,018,000 | 66,617,985,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 8,465,242,000 | 6,899,242,000 | 7,905,180,000 | 7,767,929,000 | |||||
| Inventories | -457,239,000 | 11,489,000 | 116,210,000 | 59,193,000 | |||||
| Trade and other receivable | -3,403,838,000 | 2,855,488,000 | 997,620,000 | 561,028,000 | |||||
| Amounts Due from related Parties | - | -379,340,000 | 65,417,000 | 131,887,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | 185,668,000 | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | -1,443,745,000 | 2,683,335,000 | 927,200,000 | -1,437,801,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | -197,532,000 | - | -457,751,000 | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -1,524,997,000 | -1,300,080,000 | -795,702,000 | -1,138,136,000 | |||||
| Tax Refund/Paid | -1,336,415,000 | -863,778,000 | -841,593,000 | -777,154,000 | |||||
| Non Cash Operating System /Gratuity Paid | -85,662,000 | -91,737,000 | -81,785,000 | -54,937,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 15,814,000 | 9,814,619,000 | 7,834,796,000 | 5,297,677,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 3,646,979,000 | -9,881,928,000 | -1,018,638,000 | -169,192,000 | |||||
| Intangible Asset | -5,896,388,000 | -3,096,029,000 | -6,949,800,000 | -1,360,549,000 | |||||
| Sale of Assets | -1,208,874,000 | 4,585,249,000 | 1,594,936,000 | 1,718,862,000 | |||||
| Long Term Financial Asset | -536,437,000 | -1,278,066,000 | -1,083,686,000 | -4,429,168,000 | |||||
| Net cash Flow from Investing Activities | -3,994,720,000 | -9,670,774,000 | -7,457,188,000 | -4,240,047,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -606,364,000 | - | -673,414,000 | -607,561,000 | |||||
| Net Borrowing | 3,624,754,000 | - | 3,095,980,000 | 1,015,100,000 | |||||
| Transaction cost on Subsidiary Share Issue | -4,659,051,000 | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -1,640,661,000 | - | 2,422,566,000 | 407,539,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 3,214,104,000 | - | -1,890,180,000 | -3,293,822,000 | |||||
| Net Cash End Balance/ Reserved for future use | -2,394,706,000 | - | 821,406,000 | -1,828,653,000 | |||||
| Exchange Rate Change | -10,757,000 | - | 88,588,000 | - | |||||
| Net Change in Cash | -5,619,567,000 | - | 2,800,174,000 | 1,465,169,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | 505,925,000 | |||||
| Cash in Hand and At Bank | - | - | - | 2,222,589,000 | |||||
| Total Cash and Cash Equivalents | - | - | - | -1,828,653,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | -4,557,167,000 | |||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 5,689,044,000 | 3,342,353,000 | 1,800,564,000 | 8,465,242,000 | 5,198,698,000 | 2,889,247,000 | 1,195,424,000 | 6,899,242,000 | 3,835,718,000 | 2,315,958,000 |
| Inventories | -35,422,000 | 267,427,000 | 71,580,000 | -457,239,000 | -576,893,000 | -225,890,000 | -132,342,000 | 11,489,000 | -175,162,000 | 76,217,000 |
| Trade and other receivable | 826,816,000 | 2,384,731,000 | 2,860,145,000 | -3,403,838,000 | -1,957,057,000 | -1,457,209,000 | -564,633,000 | 2,855,488,000 | 995,057,000 | 2,728,973,000 |
| Amounts Due from related Parties | - | - | -96,155,000 | -197,532,000 | -323,679,000 | -287,870,000 | - | -379,340,000 | -323,238,000 | -332,313,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | 2,683,335,000 | - | - |
| Trade and other Payable | 357,464,000 | -1,109,153,000 | -1,543,965,000 | -1,443,745,000 | -1,226,608,000 | -1,887,126,000 | -782,638,000 | - | 1,445,282,000 | - |
| Amounts Due to related Parties | - | - | - | - | - | - | -184,857,000 | - | - | - |
| Other Current Liabilities | -176,607,000 | -144,005,000 | - | - | 524,242,000 | - | - | - | - | -484,911,000 |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -1,208,936,000 | -840,570,000 | -442,809,000 | -1,524,997,000 | -1,110,128,000 | -692,662,000 | -324,177,000 | -863,778,000 | -596,103,000 | -369,587,000 |
| Tax Refund/Paid | -755,259,000 | -587,024,000 | -136,472,000 | -1,336,415,000 | -900,415,000 | -737,493,000 | -233,704,000 | -1,300,080,000 | -1,014,568,000 | -602,922,000 |
| Non Cash Operating System /Gratuity Paid | -84,394,000 | -59,414,000 | -28,124,000 | -85,662,000 | -57,630,000 | -24,208,000 | -14,538,000 | -91,737,000 | -41,950,000 | -21,349,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 4,612,706,000 | 3,254,345,000 | 2,484,764,000 | 15,814,000 | -429,470,000 | -2,423,211,000 | -1,041,465,000 | 9,814,619,000 | 4,125,036,000 | 3,310,066,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | 1,173,577,000 | 989,122,000 | -998,806,000 | 3,646,979,000 | -295,673,000 | -1,644,982,000 | -563,129,000 | -9,881,928,000 | -383,639,000 | -383,639,000 |
| Intangible Asset | -4,171,046,000 | -2,687,559,000 | -2,244,000 | -5,896,388,000 | -4,793,449,000 | -23,221,000 | -7,443,000 | -3,096,029,000 | -3,205,607,000 | -1,420,569,000 |
| Sale of Assets | -47,128,000 | 69,827,000 | 14,493,000 | 341,711,000 | 3,892,516,000 | 599,347,000 | 235,536,000 | 4,585,249,000 | 876,625,000 | 600,006,000 |
| Long Term Financial Asset | 1,429,212,000 | 920,267,000 | 814,913,000 | -2,087,022,000 | -1,732,817,000 | -356,481,000 | -926,584,000 | -1,278,066,000 | -1,414,255,000 | -2,849,965,000 |
| Net cash Flow from Investing Activities | -1,615,385,000 | -708,343,000 | -171,644,000 | -3,994,720,000 | -2,929,423,000 | -1,425,337,000 | -1,261,620,000 | -9,670,774,000 | -4,126,876,000 | -4,054,167,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -704,947,000 | -704,947,000 | -502,776,000 | -1,034,297,000 | -604,983,000 | -506,122,000 | 97,180,000 | -961,525,000 | -941,475,000 | -939,151,000 |
| Net Borrowing | -5,624,211,000 | 3,388,604,000 | -1,072,447,000 | -606,364,000 | -212,771,000 | -478,089,000 | -599,389,000 | 3,213,275,000 | 805,555,000 | -201,427,000 |
| Transaction cost on Subsidiary Share Issue | - | -4,384,489,000 | - | - | 97,255,000 | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -6,329,158,000 | -1,700,832,000 | -1,575,223,000 | -1,640,661,000 | -720,499,000 | -984,211,000 | -502,209,000 | 2,251,750,000 | -135,920,000 | -1,140,578,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -2,378,299,000 | -2,320,130,000 | -2,362,601,000 | 3,224,861,000 | 3,223,981,000 | 3,214,445,000 | 3,195,253,000 | 818,509,000 | 1,495,219,000 | 1,231,225,000 |
| Net Cash End Balance/ Reserved for future use | -1,078,382,000 | -1,474,960,000 | -1,624,704,000 | -2,394,706,000 | -855,411,000 | -1,618,314,000 | 389,959,000 | 3,214,104,000 | 1,357,459,000 | -653,454,000 |
| Exchange Rate Change | - | - | - | - | 9,877,000 | 341,000 | -18,851,000 | -2,897,000 | 673,813,000 | 409,819,000 |
| Net Change in Cash | 1,299,917,000 | 845,170,000 | 737,897,000 | -5,619,567,000 | -4,069,515,000 | -4,832,418,000 | -2,824,145,000 | 2,392,698,000 | 536,053,000 | -1,474,860,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | -5,756,714,000 | -5,725,674,000 | -6,556,380,000 | -8,427,318,000 | -1,439,684,000 | -1,439,684,000 | -1,439,684,000 | -2,089,729,000 | -2,089,729,000 | -2,089,729,000 |
| Cash in Hand and At Bank | 4,678,332,000 | 4,250,714,000 | 4,931,676,000 | 6,032,612,000 | 4,653,788,000 | 4,653,788,000 | 4,653,788,000 | 2,911,135,000 | 2,911,135,000 | 2,911,135,000 |
| Total Cash and Cash Equivalents | -1,078,382,000 | -1,474,960,000 | -1,624,704,000 | -2,394,706,000 | 3,214,104,000 | 3,214,104,000 | 3,214,104,000 | 821,406,000 | 821,406,000 | 821,406,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 45,892,179,000 | 25,977,795,000 | 35,318,891,000 | 36,598,095,000 | |||||
| Cost of Sales | -515,589,000 | -286,807,000 | -388,398,000 | -489,725,000 | |||||
| Gross Profit | 45,376,590,000 | 25,690,988,000 | 34,930,493,000 | 36,108,370,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -11,704,299,000 | -1,846,831,000 | -8,964,702,000 | 57,895,000 | |||||
| Administrative Expenses | -7,474,224,000 | -5,905,093,000 | -5,183,101,000 | -10,435,289,000 | |||||
| Other Operating Expenses | -2,330,861,000 | -12,127,821,000 | -13,234,998,000 | -14,601,817,000 | |||||
| Voluntary retirement scheme expense | -18,254,838,000 | -2,089,386,000 | -2,398,555,000 | -5,881,260,000 | |||||
| Total Operating Expenses | 5,612,368,000 | 3,721,857,000 | 5,149,137,000 | 5,247,899,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 145,245,000 | 174,645,000 | 507,572,000 | 455,093,000 | |||||
| Total Operating Activities | 5,757,613,000 | 3,896,502,000 | 5,656,709,000 | 5,702,992,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,656,633,000 | -970,879,000 | -901,530,000 | -1,250,669,000 | |||||
| Finance Income | 761,496,000 | 647,715,000 | 623,857,000 | 800,721,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 384,396,000 | - | 330,887,000 | 156,067,000 | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -895,137,000 | -323,164,000 | -277,673,000 | -449,948,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 5,246,872,000 | 3,805,508,000 | 5,709,923,000 | 5,409,111,000 | |||||
| Taxes | -1,201,407,000 | -861,229,000 | -826,323,000 | -900,476,000 | |||||
| Net Income From Continuing Operation | 4,045,465,000 | 2,944,279,000 | 4,883,600,000 | 4,508,635,000 | |||||
| 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 | 12,253,429,000 | 12,263,695,000 | 11,634,900,000 | 15,365,787,000 | 13,141,502,000 | 9,847,746,000 | 7,537,144,000 | 7,393,316,000 | 6,679,525,000 | 6,006,801,000 |
| Cost of Sales | -164,141,000 | -115,727,000 | -124,639,000 | -165,414,000 | -138,285,000 | -112,247,000 | -99,643,000 | -134,212,000 | -86,600,000 | -34,204,000 |
| Gross Profit | 12,089,288,000 | 12,147,968,000 | 11,510,261,000 | 15,200,373,000 | 13,003,217,000 | 9,735,499,000 | 7,437,501,000 | 7,259,104,000 | 6,592,925,000 | 5,972,597,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -2,047,666,000 | -3,055,959,000 | -3,423,737,000 | -3,515,804,000 | -3,437,890,000 | -3,071,515,000 | -45,487,000 | -665,237,000 | -279,557,000 | -413,215,000 |
| Administrative Expenses | -2,749,044,000 | -1,929,360,000 | -2,024,877,000 | -2,294,455,000 | -1,846,608,000 | -1,652,344,000 | -1,633,603,000 | -1,526,040,000 | -1,571,555,000 | -1,433,011,000 |
| Other Operating Expenses | -4,110,687,000 | -669,601,000 | -3,625,119,000 | -642,334,000 | -5,818,973,000 | -3,337,017,000 | -3,021,866,000 | -2,926,687,000 | -3,283,153,000 | -2,983,589,000 |
| Voluntary retirement scheme expense | -1,684,169,000 | -5,573,663,000 | -1,621,171,000 | -6,076,982,000 | -697,573,000 | -501,415,000 | -2,170,356,000 | -842,095,000 | -429,511,000 | -410,617,000 |
| Total Operating Expenses | 1,497,722,000 | 919,385,000 | 815,357,000 | 2,670,798,000 | 1,202,173,000 | 1,173,208,000 | 566,189,000 | 1,299,045,000 | 1,029,149,000 | 732,165,000 |
| Operating Income | ||||||||||
| Other Operating Income | 131,784,000 | 382,150,000 | 95,683,000 | -162,888,000 | 288,627,000 | 30,693,000 | -11,187,000 | -210,000 | 74,668,000 | 58,498,000 |
| Total Operating Activities | 1,629,506,000 | 1,301,535,000 | 911,040,000 | 2,507,910,000 | 1,490,800,000 | 1,203,901,000 | 555,002,000 | 1,298,835,000 | 1,103,817,000 | 790,663,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -402,727,000 | -435,769,000 | -478,012,000 | -454,996,000 | -453,441,000 | -400,545,000 | -347,651,000 | -306,342,000 | -247,532,000 | -218,546,000 |
| Finance Income | 209,980,000 | 178,244,000 | 188,180,000 | 231,525,000 | 180,800,000 | 171,930,000 | 177,241,000 | 143,159,000 | 171,916,000 | 168,227,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 38,205,000 | 79,143,000 | 57,068,000 | 91,500,000 | 197,883,000 | -2,039,000 | 97,052,000 | 58,442,000 | 78,051,000 | 32,867,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -192,747,000 | -257,525,000 | -289,832,000 | -223,471,000 | -272,641,000 | -228,615,000 | -170,410,000 | -163,183,000 | -75,616,000 | -50,319,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,474,964,000 | 1,123,153,000 | 678,276,000 | 2,375,939,000 | 1,416,042,000 | 973,247,000 | 481,644,000 | 1,194,094,000 | 1,106,252,000 | 773,211,000 |
| Taxes | -300,362,000 | -284,048,000 | -190,900,000 | -575,633,000 | -203,472,000 | -264,084,000 | -158,218,000 | -329,070,000 | -176,596,000 | -206,607,000 |
| Net Income From Continuing Operation | 1,174,602,000 | 839,105,000 | 487,376,000 | 1,800,306,000 | 1,212,570,000 | 709,163,000 | 323,426,000 | 865,024,000 | 929,656,000 | 566,604,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-05-22 (annual) | 2 | 2017 | 2018-07-02 | 2018-05-22 | required | 2018-06-29 | 2018-07-10 |
| 2017-05-26 (q4) | 0.5 | 2016 | 2017-06-03 | 2017-05-26 | required | 2017-06-30 | 2017-07-11 |
| 2017-03-10 (q3) | 1.25 | 2016 | 2017-03-21 | 2017-03-10 | not_required | - | 2017-03-30 |
| 2016-05-13 (annual) | 1.5 | 2015 | 2016-06-01 | 2016-05-13 | required | 2016-06-30 | 2016-06-12 |
| 2015-05-25 (annual) | 2 | 2014 | 2015-07-02 | 2015-05-25 | required | 2015-06-30 | 2015-07-10 |
| 2014-05-19 (annual) | 2 | 2013 | 2014-07-01 | 2014-05-19 | required | 2014-06-30 | 2014-07-09 |
| 2013-05-08 (annual) | 1.5 | 2012 | 2013-06-28 | 2013-05-08 | required | 2013-06-27 | 2013-07-08 |
| 2012-05-09 (annual) | 1.4 | 2011 | 2012-06-29 | 2012-05-09 | required | 2012-06-28 | 2012-07-10 |