As per 4th of October 2024
58,876 Rs. 62.80 Rs. 3,697,412.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | SUN.N0000 | 62.100 | 62.900 | 62.100 | 62.800 | 46 |
| 2 | 2024-10-03 | SUN.N0000 | 62.100 | 62.500 | 62.000 | 62.100 | 43 |
| 3 | 2024-10-02 | SUN.N0000 | 62.000 | 62.700 | 61.700 | 62.000 | 72 |
| 4 | 2024-10-01 | SUN.N0000 | 62.000 | 62.200 | 61.700 | 62.000 | 28 |
| 5 | 2024-09-30 | SUN.N0000 | 62.500 | 62.500 | 61.600 | 61.900 | 43 |
| 6 | 2024-09-27 | SUN.N0000 | 62.800 | 62.800 | 61.000 | 62.400 | 68 |
| 7 | 2024-09-26 | SUN.N0000 | 62.500 | 62.900 | 61.600 | 62.200 | 175 |
| 8 | 2024-09-25 | SUN.N0000 | 60.700 | 62.100 | 60.600 | 61.700 | 95 |
| 9 | 2024-09-24 | SUN.N0000 | 58.100 | 61.000 | 58.100 | 60.700 | 70 |
| 10 | 2024-09-23 | SUN.N0000 | 58.000 | 59.600 | 57.400 | 58.000 | 107 |
| 11 | 2024-09-20 | SUN.N0000 | 59.600 | 59.600 | 58.000 | 58.500 | 54 |
| 12 | 2024-09-19 | SUN.N0000 | 59.900 | 60.200 | 58.000 | 58.500 | 46 |
| 13 | 2024-09-18 | SUN.N0000 | 58.000 | 61.300 | 57.700 | 59.900 | 65 |
| 14 | 2024-09-13 | SUN.N0000 | 57.800 | 57.800 | 57.000 | 57.600 | 81 |
| 15 | 2024-09-12 | SUN.N0000 | 58.200 | 58.200 | 57.500 | 58.000 | 11 |
| 16 | 2024-09-11 | SUN.N0000 | 58.200 | 58.200 | 55.200 | 57.000 | 47 |
| 17 | 2024-09-10 | SUN.N0000 | 58.200 | 58.500 | 57.000 | 58.200 | 43 |
| 18 | 2024-09-09 | SUN.N0000 | 59.500 | 59.500 | 58.000 | 58.000 | 35 |
| 19 | 2024-09-06 | SUN.N0000 | 59.500 | 59.500 | 58.000 | 58.000 | 25 |
| 20 | 2024-09-05 | SUN.N0000 | 59.000 | 59.500 | 58.800 | 58.800 | 24 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 3,060,992,146 | 2,370,524,216 | 2,038,353,177 | 8,332,155 | |||||
| Inventories | 3,141,301,725 | 2,892,173,039 | 2,634,650,201 | 2,442,739,715 | |||||
| Amounts Due from related parties | 83,466,589 | 83,962,322 | 82,682,619 | 75,033,443 | |||||
| Cash In Hand and at Bank | 1,876,004,662 | 1,465,372,953 | 1,562,658,066 | 1,437,545,412 | |||||
| Other Current Asset | 35,757,000 | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 14,631,908 | 16,487,167 | 12,128,379 | 1,763,610,571 | |||||
| Total Current Assets | 8,212,154,030 | 6,828,519,697 | 6,330,472,442 | 5,727,261,296 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 4,754,397,651 | 3,899,448,315 | 3,618,271,031 | 3,459,686,826 | |||||
| Intangible Asset | 168,765,418 | 137,471,955 | 110,539,090 | 153,569,864 | |||||
| Investment In Subsidiary | 258,319,000 | 1,296,865,044 | 673,142,764 | 506,094,835 | |||||
| Long Term Financial Asset | - | 205,508,000 | 3,350,253,000 | 219,578,000 | |||||
| Other Long Term Asset | 3,629,026,000 | 3,431,155,000 | 212,543,000 | 3,139,569,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | 234,369,000 | 220,262,000 | 200,000,000 | |||||
| Investment property | 198,473,000 | - | - | - | |||||
| Deferred tax assets | 75,590,768 | 82,380,722 | 92,863,490 | 91,018,038 | |||||
| Investments in associates and Joint ventures | 636,733,332 | 6,275,928 | 4,292,875 | 2,845,696 | |||||
| Total Long Term Asset | 9,721,305,169 | 9,293,473,964 | 8,282,167,250 | 7,772,362,259 | |||||
| Total Asset | 17,933,459,199 | 16,121,993,661 | 14,612,639,692 | 13,499,623,555 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 2,220,439,606 | 2,284,702,647 | 1,992,789,177 | 1,573,882,987 | |||||
| Amount due to related Parties | - | 1,377,033 | 945,135 | 166,988 | |||||
| Income Tax Liabilities | 214,132,832 | 122,307,205 | 95,903,944 | 132,525,429 | |||||
| Current Portion of borrowing | - | - | - | 513,603,836 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | 711,424,579 | 423,454,152 | 563,992,230 | 291,144,604 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 357,644,252 | 456,186,217 | 404,569,474 | - | |||||
| Total Current Liabilities | 3,503,641,269 | 3,288,027,254 | 3,058,199,960 | 2,511,323,844 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | 1,038,260,161 | 1,285,115,794 | |||||
| Deffered Tax Liabilities | 333,473,307 | 273,461,405 | 212,434,580 | 146,364,294 | |||||
| Interest Bearing Borrowings | 1,226,846,031 | 1,279,610,187 | - | - | |||||
| Employee Benefit Liabilities | 1,085,479,743 | 1,127,179,002 | 1,143,212,840 | 1,061,711,077 | |||||
| Long Term Liability | 193,528,000 | - | - | - | |||||
| Revenue grant | - | 203,569,000 | 213,610,000 | 223,803,000 | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 2,839,327,081 | 2,883,819,594 | 2,607,517,581 | 2,716,994,165 | |||||
| Total Liability | 6,342,968,350 | 6,171,846,848 | 5,665,717,541 | 5,228,318,009 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 730,939,657 | 730,939,657 | 730,939,657 | 690,993,533 | |||||
| Revenue Reserves | - | - | - | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 5,186,946,893 | 5,049,392,138 | 4,571,180,685 | 4,156,247,822 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 331,838,036 | 1,257,725 | 1,257,725 | 1,257,725 | |||||
| Equity attributable to equity holders of the parent | 6,249,724,586 | 5,781,589,520 | 5,303,378,067 | 4,848,499,080 | |||||
| Non-Controlling Interests | 5,340,766,263 | 4,168,557,293 | 3,643,544,084 | 3,422,806,466 | |||||
| Total Stock Holder Equity | 11,590,490,849 | 9,950,146,813 | 8,946,922,151 | 8,271,305,546 | |||||
| Total Liability and Equity | 17,933,459,199 | 16,121,993,661 | 14,612,639,692 | 13,499,623,555 | |||||
| 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 | 47,221,804 | 47,221,623 | - | - | 289,438,000 | 439,802,000 | - | - | - | - |
| Accounts Receivable | 3,677,502,649 | 3,125,891,527 | 3,489,696,397 | 3,060,992,146 | 3,022,146,062 | 2,871,738,883 | 2,855,351,205 | 2,370,524,216 | 2,512,470,545 | 2,214,832,794 |
| Inventories | 3,782,903,924 | 3,547,446,636 | 3,411,804,196 | 3,141,301,725 | 3,300,588,672 | 2,882,925,234 | 2,998,245,463 | 2,892,173,039 | 3,164,898,713 | 2,771,127,045 |
| Amounts Due from related parties | 68,173,802 | 54,764,255 | 102,175,156 | 83,466,589 | 34,405,384 | 88,883,551 | 145,576,740 | 83,962,322 | 40,805,399 | 157,689,298 |
| Cash In Hand and at Bank | 2,094,274,042 | 2,045,395,412 | 2,097,614,115 | 1,876,004,662 | 1,778,000,805 | 1,880,560,592 | 1,574,734,639 | 1,465,372,953 | 1,940,045,451 | 1,620,087,455 |
| Other Current Asset | 53,879,674 | 56,915,279 | 35,757,000 | 35,757,000 | 16,149,316 | - | - | - | - | 14,346,967 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 12,215,868 | 10,320,637 | 13,835,222 | 14,631,908 | 16,149,316 | 11,573,769 | 16,485,968 | 16,487,167 | 14,538,362 | - |
| Total Current Assets | 9,736,171,763 | 8,887,955,369 | 9,150,882,086 | 8,212,154,030 | 8,456,877,555 | 8,175,484,029 | 7,590,394,015 | 6,828,519,697 | 7,672,758,470 | 6,778,083,559 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,221,776,268 | 5,009,654,850 | 5,091,877,273 | 4,754,397,651 | 4,427,943,758 | 4,130,553,308 | 3,978,657,924 | 3,899,448,315 | 3,734,103,942 | 3,663,987,762 |
| Intangible Asset | 186,679,925 | 174,933,220 | 172,112,946 | 168,765,418 | 155,887,164 | 214,068,388 | 156,535,153 | 137,471,955 | 122,987,740 | 119,589,955 |
| Investment In Subsidiary | 280,882,592 | 621,295,996 | - | 636,733,332 | 633,023,001 | 248,149,064 | 1,245,202,485 | 1,296,865,044 | 751,984,938 | 743,053,124 |
| Long Term Financial Asset | 3,872,540,996 | 3,817,106,530 | 3,745,216,175 | 3,629,026,000 | 200,231,966 | 3,529,781,940 | 3,464,931,492 | 3,431,155,000 | 3,363,779,214 | 3,346,046,860 |
| Other Long Term Asset | 193,054,831 | 195,194,002 | 196,953,001 | 198,473,000 | 3,539,897,670 | 195,052,271 | 203,749,322 | 205,508,000 | 207,266,966 | 209,025,644 |
| Investments in fixed deposits | - | - | 269,507,374 | 258,319,000 | - | 637,653,165 | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | 252,794,286 | - | 239,700,556 | 234,369,000 | 229,033,533 | 229,033,533 |
| Investment property | 327,205,000 | 327,205,000 | - | - | - | - | - | - | - | - |
| Deferred tax assets | 72,851,197 | 74,654,991 | 73,539,747 | 75,590,768 | 85,928,600 | 82,009,289 | 79,862,076 | 82,380,722 | 86,448,869 | 88,952,126 |
| Investments in associates and Joint ventures | 618,378,594 | 274,045,580 | 648,950,245 | - | - | 6,939,504 | 6,628,271 | 6,275,928 | 6,442,012 | 6,442,012 |
| Total Long Term Asset | 10,773,369,403 | 10,494,090,169 | 10,198,156,761 | 9,721,305,169 | 9,295,706,445 | 9,044,206,929 | 9,375,267,279 | 9,293,473,964 | 8,502,047,214 | 8,406,131,016 |
| Total Asset | 20,509,541,166 | 19,382,045,538 | 19,349,038,847 | 17,933,459,199 | 17,752,584,000 | 17,219,690,958 | 16,965,661,294 | 16,121,993,661 | 16,174,805,684 | 15,184,214,575 |
| Current Liablities | ||||||||||
| Trade and other payable | 2,726,457,821 | 2,584,885,990 | 2,622,239,659 | 2,220,439,605 | 2,285,510,005 | 2,501,884,796 | 2,350,750,801 | 2,284,702,647 | 2,315,878,217 | 2,347,980,500 |
| Amount due to related Parties | 3,658,808 | 1,928,241 | 4,341,616 | - | 76,774 | 1,040,192 | 2,578,966 | 1,377,033 | 2,429,557 | 3,634,499 |
| Income Tax Liabilities | 134,817,148 | 110,746,866 | 295,890,495 | 214,132,832 | 160,358,689 | 177,574,064 | 152,809,434 | 122,307,205 | 133,326,766 | 125,299,061 |
| Current Portion of borrowing | - | - | 419,685,652 | - | - | 387,334,644 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 2,514,215,231 | 737,908,935 | 899,899,875 | 711,424,579 | 780,200,544 | 210,146,099 | 464,337,765 | 423,454,152 | 599,114,815 | 383,497,447 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 1,562,501,960 | 523,568,700 | - | 357,644,252 | 326,134,997 | - | 413,978,761 | 456,186,217 | 509,619,503 | 395,897,740 |
| Total Current Liabilities | 6,941,650,968 | 3,959,038,732 | 4,242,057,297 | 3,503,641,268 | 3,552,281,009 | 3,277,979,795 | 3,384,455,727 | 3,288,027,254 | 3,560,368,858 | 3,256,309,247 |
| Long Term Liabilities | ||||||||||
| Borrowing | 2,138,864,903 | 1,585,259,410 | 1,358,964,905 | 1,226,846,031 | 1,297,486,713 | 1,293,843,301 | 1,327,563,818 | 1,279,610,187 | 1,236,677,640 | 900,406,483 |
| Deffered Tax Liabilities | 295,318,307 | 220,318,560 | 348,375,307 | 333,473,307 | 294,913,201 | 299,909,201 | 285,940,760 | 273,461,405 | 240,925,777 | 231,888,777 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 1,072,615,700 | 1,063,007,686 | 1,077,277,272 | 1,085,479,743 | 1,139,792,764 | 1,158,265,304 | 1,117,632,282 | 1,127,179,002 | 1,132,968,253 | 1,130,004,974 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | 194,746,217 | - | 199,766,739 | 203,569,000 | 204,788,514 | 207,298,775 |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 185,043,217 | 188,507,478 | 191,017,739 | 193,528,000 | - | 197,256,478 | - | - | - | - |
| Total Long Term Liability | 3,691,842,127 | 3,057,093,134 | 2,975,635,223 | 2,839,327,081 | 2,926,938,895 | 2,949,274,284 | 2,930,903,599 | 2,883,819,594 | 2,815,360,184 | 2,469,599,009 |
| Total Liability | 10,633,493,095 | 7,016,131,866 | 7,217,692,520 | 6,342,968,349 | 6,479,219,904 | 6,227,254,079 | 6,315,359,326 | 6,171,846,848 | 6,375,729,042 | 5,725,908,256 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 798,504,357 | 798,504,357 | 730,939,657 | 730,939,657 | 730,939,657 | 730,939,657 | 730,939,657 | 730,939,657 | 730,939,657 | 730,939,657 |
| Revenue Reserves | 355,803,048 | - | - | - | 322,155,472 | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 5,508,432,454 | 5,302,246,457 | 5,411,370,653 | 5,186,946,894 | 5,033,298,001 | 5,340,737,323 | 5,255,932,977 | 5,049,392,138 | 4,954,346,523 | 4,778,997,701 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | 331,838,036 | 331,838,036 | 331,838,036 | - | 1,257,725 | 1,257,725 | 1,257,725 | 1,257,725 | 1,257,725 |
| Equity attributable to equity holders of the parent | 6,662,739,859 | 6,432,588,850 | 6,474,148,346 | 6,249,724,587 | 6,086,393,130 | 6,072,934,705 | 5,988,130,359 | 5,781,589,520 | 5,686,543,905 | 5,511,195,083 |
| Non-Controlling Interests | 3,213,308,212 | 5,933,324,822 | 5,657,197,981 | 5,340,766,263 | 5,170,821,650 | 4,919,502,174 | 4,662,171,609 | 4,168,557,293 | 4,112,532,737 | 3,947,111,236 |
| Total Stock Holder Equity | 9,876,048,071 | 12,365,913,672 | 12,131,346,327 | 11,590,490,850 | 11,257,214,780 | 10,992,436,879 | 10,650,301,968 | 9,950,146,813 | 9,799,076,642 | 9,458,306,319 |
| Total Liability and Equity | 20,509,541,166 | 19,382,045,538 | 19,349,038,847 | 17,933,459,199 | 17,736,434,684 | 17,219,690,958 | 16,965,661,294 | 16,121,993,661 | 16,174,805,684 | 15,184,214,575 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,909,955,095 | 2,307,258,178 | 2,153,400,315 | 2,157,753,350 | |||||
| Inventories | -829,237,143 | -257,522,838 | -191,910,486 | -321,161,885 | |||||
| Trade and other receivable | -285,504,105 | -319,670,602 | -291,795,675 | 11,687,635 | |||||
| Amounts Due from related Parties | 78,827,033 | -1,279,703 | -7,649,175 | -55,144,510 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 901,834,195 | 291,913,470 | 418,906,190 | -22,387,937 | |||||
| Amounts Due to related Parties | 2,001,227 | 431,898 | 778,147 | -158,638 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -378,837,123 | -176,960,928 | -213,684,461 | -286,196,590 | |||||
| Tax Refund/Paid | -546,195,414 | -296,199,966 | -314,001,765 | -263,315,674 | |||||
| Non Cash Operating System /Gratuity Paid | -146,131,600 | -126,136,810 | -101,721,571 | -104,625,110 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,706,712,165 | 1,421,832,699 | 1,452,321,519 | 1,116,450,641 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 223,908,294 | -534,096,321 | 17,594,562 | -578,004,944 | |||||
| Intangible Asset | -3,111,748,143 | -865,278,473 | -378,060,000 | -173,396,101 | |||||
| Sale of Assets | 141,839,104 | 84,568,318 | 31,859,776 | 934,417,435 | |||||
| Long Term Financial Asset | -661,092,000 | -36,752,087 | -537,411,073 | -825,530,886 | |||||
| Net cash Flow from Investing Activities | -3,407,092,745 | -1,351,558,563 | -866,016,735 | -642,514,496 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -378,660,604 | -357,982,571 | -411,230,567 | -66,913,269 | |||||
| Net Borrowing | 2,815,519,940 | 292,650,712 | -336,682,515 | 421,460,686 | |||||
| Transaction cost on Subsidiary Share Issue | -1,543,546,782 | -12,836,852 | 39,946,124 | 333,212,596 | |||||
| Proceeds from Non-Controlling Interests | 89,042,599 | 51,147,540 | -26,072,798 | -110,650,389 | |||||
| Net Cash Flow From Financing Activities | 982,355,153 | -27,021,171 | -734,039,756 | 577,109,624 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,164,580,083 | 998,665,836 | 1,146,400,808 | 95,355,039 | |||||
| Net Cash End Balance/ Reserved for future use | 446,554,656 | 1,041,918,801 | 998,665,836 | 1,146,400,808 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -718,025,427 | 43,252,965 | -147,734,972 | 1,051,045,769 | |||||
| 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 | 2,295,306,966 | 1,445,281,977 | 830,884,185 | 2,787,905,463 | 2,168,038,014 | 1,529,780,027 | 676,303,890 | 2,307,258,178 | 1,813,938,564 | 1,161,548,411 |
| Inventories | -638,006,190 | -409,078,441 | -287,013,105 | -249,128,686 | -408,415,633 | 9,247,805 | -106,072,424 | -257,522,838 | -530,248,512 | -136,476,844 |
| Trade and other receivable | -718,398,220 | -166,187,098 | -429,331,003 | -684,549,078 | -651,621,846 | -501,214,667 | -484,826,989 | -319,670,602 | -475,355,945 | -176,479,617 |
| Amounts Due from related Parties | 15,292,787 | 28,702,334 | -18,708,567 | 495,733 | 49,556,938 | -4,921,229 | -61,614,418 | -1,279,703 | 41,877,220 | -75,006,679 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 506,018,216 | 364,446,385 | 401,800,054 | -64,263,042 | 807,358 | 217,182,149 | 66,048,154 | 291,913,470 | 323,089,040 | 355,191,323 |
| Amounts Due to related Parties | 3,658,808 | 1,928,241 | 4,341,616 | -1,377,033 | -1,300,259 | -336,841 | 1,201,933 | 431,898 | 1,484,422 | 2,689,364 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -236,506,791 | -134,004,541 | -62,353,799 | -241,141,996 | -166,950,874 | -103,249,994 | -51,111,199 | -176,960,928 | -128,008,271 | -87,245,752 |
| Tax Refund/Paid | -404,606,007 | -335,453,925 | -17,084,903 | -280,902,593 | -241,490,367 | -138,884,737 | -58,669,155 | -296,199,966 | -213,620,029 | -145,686,597 |
| Non Cash Operating System /Gratuity Paid | -115,412,011 | -95,699,771 | -36,612,043 | -149,790,009 | -94,431,231 | -67,159,149 | -35,665,721 | -126,136,810 | -90,005,839 | -65,749,380 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 707,347,558 | 699,935,161 | 385,922,435 | 1,117,248,759 | 654,192,100 | 940,443,364 | -54,405,929 | 1,421,832,699 | 743,150,650 | 832,784,229 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -1,891,067,535 | 96,809,544 | -171,493,048 | 853,051,851 | 142,756,337 | 91,276,135 | 92,004,732 | 105,623,212 | 73,207,496 | 45,738,206 |
| Intangible Asset | -1,238,239,234 | -762,526,190 | -463,479,650 | -1,308,903,475 | 358,435,088 | 206,885,557 | -74,759,012 | -848,744,533 | -237,595,327 | -169,938,057 |
| Sale of Assets | 104,570,611 | 74,721,469 | 38,892,988 | 69,688,898 | -17,923,446 | -39,454,445 | 1,504,087 | 84,568,318 | 89,606,347 | 86,732,868 |
| Long Term Financial Asset | 183,909,804 | -271,852,265 | 49,131,157 | -374,658,000 | -1,037,018,941 | -621,503,702 | -193,611,981 | -693,005,560 | -417,349,170 | -249,057,402 |
| Net cash Flow from Investing Activities | -2,840,826,354 | -862,847,442 | -546,948,553 | -760,820,726 | -553,750,962 | -362,796,455 | -174,862,174 | -1,351,558,563 | -492,130,654 | -286,524,385 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -168,932,026 | -168,932,026 | - | -424,379,990 | -322,974,468 | -185,122,261 | -2,675,760 | -128,383,937 | -128,383,937 | -128,383,937 |
| Net Borrowing | 2,127,078,109 | 530,176,608 | 197,337,909 | -145,794,377 | -105,041,990 | -53,951,270 | 8,421,936 | 292,650,712 | 309,858,648 | -142,873,239 |
| Transaction cost on Subsidiary Share Issue | -1,350,000,000 | -5,838,781 | -3,177,634 | -12,382,244 | -8,543,220 | -2,077,686 | 292,000,000 | 51,147,540 | 49,965,800 | -8,262,795 |
| Proceeds from Non-Controlling Interests | -59,188,559 | -48,987,126 | - | 348,789,860 | 292,000,000 | 292,000,000 | - | -242,435,486 | -140,195,707 | -28,815,701 |
| Net Cash Flow From Financing Activities | 548,957,524 | 306,418,675 | 194,160,275 | -233,766,751 | -144,559,678 | 50,848,783 | 297,746,176 | -27,021,171 | 91,244,804 | -308,335,672 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,164,580,083 | 1,164,580,083 | 1,164,580,083 | 1,041,918,801 | 1,041,918,801 | 1,041,918,801 | 1,041,918,801 | 998,665,836 | 998,665,836 | 998,665,836 |
| Net Cash End Balance/ Reserved for future use | -419,941,189 | 1,307,486,477 | 1,197,714,240 | 1,164,580,083 | 997,800,261 | 1,670,414,493 | 1,110,396,874 | 1,041,918,801 | 1,340,930,636 | 1,236,590,008 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -1,584,521,272 | 142,906,394 | 33,134,157 | 122,661,282 | -44,118,540 | 628,495,692 | 68,478,073 | 43,252,965 | 342,264,800 | 237,924,172 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | 2,094,274,042 | 2,045,395,412 | 2,097,614,115 | 1,876,004,662 | 1,778,000,805 | 1,880,560,592 | 1,574,734,639 | 1,465,372,953 | 1,940,045,451 | 1,620,087,455 |
| Total Cash and Cash Equivalents | -419,941,189 | 1,307,486,477 | 1,197,714,240 | 1,164,580,083 | 997,800,261 | 1,670,414,493 | 1,110,396,874 | 1,041,918,801 | 1,340,930,636 | 1,236,590,008 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -2,514,215,231 | -737,908,935 | -899,899,875 | -711,424,579 | -780,200,544 | -210,146,099 | -464,337,765 | -423,454,152 | -599,114,815 | -383,497,447 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 18,890,754,460 | 17,422,249,764 | 16,326,528,096 | 14,696,587,869 | |||||
| Cost of Sales | -14,127,705,397 | -13,329,433,616 | -12,715,859,246 | -11,185,590,240 | |||||
| Gross Profit | 4,763,049,063 | 4,092,816,148 | 3,610,668,850 | 3,510,997,629 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -1,018,128,745 | -929,384,452 | -779,878,532 | -730,997,997 | |||||
| Administrative Expenses | -1,905,872,448 | -1,639,871,812 | -1,531,164,316 | -1,306,389,011 | |||||
| Other Operating Expenses | - | -21,522,591 | - | - | |||||
| Voluntary retirement scheme expense | - | - | -61,525,525 | - | |||||
| Total Operating Expenses | 1,839,047,870 | 1,502,037,293 | 1,238,100,477 | 1,473,610,621 | |||||
| Operating Income | |||||||||
| Other Operating Income | 233,935,405 | 158,561,283 | 175,168,232 | 121,686,462 | |||||
| Total Operating Activities | 2,072,983,275 | 1,660,598,576 | 1,413,268,709 | 1,595,297,083 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -222,486,761 | -176,960,928 | -215,591,549 | -300,502,776 | |||||
| Finance Income | 192,356,996 | 109,014,813 | 110,209,360 | 155,106,084 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | -1,408,453 | 1,447,179 | 125,776 | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -30,129,765 | -67,946,115 | -105,382,189 | -145,396,692 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 2,042,853,510 | 1,591,244,008 | 1,309,333,699 | 1,450,026,167 | |||||
| Taxes | -430,088,964 | -373,645,411 | -335,820,583 | -324,141,236 | |||||
| Net Income From Continuing Operation | 1,612,764,546 | 1,217,598,597 | 973,513,116 | 1,125,884,931 | |||||
| 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 | 15,562,996,492 | 10,328,078,114 | 5,199,965,226 | 19,216,569,056 | 14,101,625,168 | 9,677,033,679 | 4,621,153,886 | 17,422,249,764 | 12,807,281,974 | 8,519,652,185 |
| Cost of Sales | -11,475,831,749 | -7,675,743,486 | -3,874,721,392 | -14,389,192,537 | -10,366,348,465 | -7,130,895,048 | -3,415,366,049 | -13,329,433,616 | -9,612,177,414 | -6,463,455,951 |
| Gross Profit | 4,087,164,743 | 2,652,334,628 | 1,325,243,834 | 4,827,376,519 | 3,735,276,703 | 2,546,138,631 | 1,205,787,837 | 4,092,816,148 | 3,195,104,560 | 2,056,196,234 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -1,018,660,854 | -549,230,198 | -292,246,435 | -1,026,716,542 | -789,284,349 | -534,345,866 | -254,682,758 | -929,384,452 | -703,279,779 | -432,740,289 |
| Administrative Expenses | -1,421,274,137 | -1,074,358,951 | -446,276,888 | -1,943,107,096 | -1,405,534,422 | -905,793,621 | -449,508,925 | -1,639,871,812 | -1,217,124,806 | -818,104,932 |
| Other Operating Expenses | - | - | - | - | - | - | - | -21,522,591 | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,647,229,752 | 1,028,745,479 | 586,720,511 | 1,857,552,881 | 1,540,457,932 | 1,105,999,144 | 501,596,154 | 1,502,037,293 | 1,274,699,975 | 805,351,013 |
| Operating Income | ||||||||||
| Other Operating Income | 341,686,046 | 263,483,320 | 83,585,709 | 240,085,334 | 123,727,940 | 70,772,687 | 3,415,366,049 | 158,561,283 | 113,114,184 | 88,292,926 |
| Total Operating Activities | 1,988,915,798 | 1,292,228,799 | 670,306,220 | 2,097,638,215 | 1,664,185,872 | 1,176,771,831 | 3,916,962,203 | 1,660,598,576 | 1,387,814,159 | 893,643,939 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -226,274,221 | -126,742,106 | -62,353,799 | -241,141,996 | -166,950,874 | -103,249,994 | -51,111,199 | -176,960,928 | -128,008,271 | -87,245,752 |
| Finance Income | 164,397,916 | 101,838,620 | 49,495,328 | 195,050,401 | 138,591,056 | 87,111,135 | 43,975,395 | 109,014,813 | 73,309,291 | 48,211,001 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | 663,576 | 352,343 | -1,408,453 | -323,563 | -323,563 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -61,876,305 | -24,903,486 | -12,858,471 | -46,091,595 | -28,359,818 | -16,138,859 | -7,135,804 | -67,946,115 | -54,698,980 | -39,034,751 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,927,039,493 | 1,267,325,313 | 657,447,749 | 2,051,546,620 | 1,635,826,054 | 1,161,296,548 | 512,325,739 | 1,591,244,008 | 1,332,791,616 | 854,285,625 |
| Taxes | -288,910,683 | -118,106,312 | -116,592,272 | -430,325,906 | -297,783,619 | -225,884,221 | -104,170,584 | -373,645,411 | -283,774,938 | -196,464,938 |
| Net Income From Continuing Operation | 1,638,128,810 | 1,149,219,001 | 540,855,477 | 1,621,220,714 | 1,338,042,435 | 935,412,327 | 408,155,155 | 1,217,598,597 | 1,049,016,678 | 657,820,687 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-06-01 (q4) | 1.25 | 2016 | 2017-06-30 | 2017-06-01 | required | 2017-06-29 | 2017-07-10 |
| 2016-05-30 (q4) | 1.05 | 2015 | 2016-07-12 | 2016-05-30 | required | 2016-07-11 | 2016-07-21 |
| 2015-05-25 (q4) | 0.95 | 2014 | 2015-07-02 | 2015-05-25 | required | 2015-06-30 | 2015-07-10 |
| 2014-05-23 (q4) | 0.95 | 2013 | 2014-07-01 | 2014-05-23 | required | 2014-06-30 | 2014-07-09 |
| 2013-05-30 (q4) | 0.5 | 2012 | 2013-07-25 | 2013-05-30 | required | 2013-07-24 | 2013-08-02 |
| 2012-05-30 (annual) | 0.3 | 2011 | 2012-07-30 | 2012-05-30 | required | 2012-07-27 | 2012-08-08 |