As per 4th of October 2024
56,139 Rs. 41.00 Rs. 2,301,699.00# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2024-10-04 | TJL.N0000 | 41.500 | 41.500 | 41.000 | 41.000 | 42 |
2 | 2024-10-03 | TJL.N0000 | 41.900 | 41.900 | 41.500 | 41.600 | 26 |
3 | 2024-10-02 | TJL.N0000 | 43.000 | 43.000 | 41.600 | 41.700 | 71 |
4 | 2024-10-01 | TJL.N0000 | 40.500 | 42.900 | 40.000 | 42.500 | 225 |
5 | 2024-09-30 | TJL.N0000 | 41.200 | 41.400 | 40.000 | 40.500 | 86 |
6 | 2024-09-27 | TJL.N0000 | 41.000 | 41.900 | 40.300 | 41.300 | 46 |
7 | 2024-09-26 | TJL.N0000 | 41.000 | 41.500 | 40.700 | 41.000 | 164 |
8 | 2024-09-25 | TJL.N0000 | 39.300 | 40.500 | 39.000 | 40.000 | 72 |
9 | 2024-09-24 | TJL.N0000 | 40.000 | 40.000 | 39.200 | 39.400 | 43 |
10 | 2024-09-23 | TJL.N0000 | 39.000 | 40.000 | 39.000 | 39.600 | 36 |
11 | 2024-09-20 | TJL.N0000 | 38.500 | 38.600 | 38.500 | 38.600 | 14 |
12 | 2024-09-19 | TJL.N0000 | 38.800 | 39.300 | 38.500 | 38.900 | 19 |
13 | 2024-09-18 | TJL.N0000 | 38.700 | 39.200 | 38.500 | 39.000 | 25 |
14 | 2024-09-13 | TJL.N0000 | 38.000 | 38.300 | 38.000 | 38.000 | 12 |
15 | 2024-09-12 | TJL.N0000 | 38.300 | 38.300 | 38.000 | 38.000 | 6 |
16 | 2024-09-11 | TJL.N0000 | 37.500 | 38.000 | 37.000 | 37.500 | 36 |
17 | 2024-09-10 | TJL.N0000 | 38.700 | 38.700 | 37.000 | 38.000 | 33 |
18 | 2024-09-09 | TJL.N0000 | 39.500 | 39.500 | 39.000 | 39.000 | 3 |
19 | 2024-09-06 | TJL.N0000 | 39.900 | 39.900 | 38.700 | 39.500 | 4 |
20 | 2024-09-05 | TJL.N0000 | 39.800 | 39.800 | 39.500 | 39.800 | 4 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | - | - | - | |||||
Accounts Receivable | 3,370,099,000 | 2,702,607,000 | 1,453,786,000 | 1,280,945,000 | |||||
Inventories | 2,877,542,000 | 2,640,788,000 | 1,961,454,000 | 1,924,517,000 | |||||
Amounts Due from related parties | - | - | - | - | |||||
Cash In Hand and at Bank | 1,494,376,000 | 2,923,552,000 | 1,914,631,000 | 2,121,875,000 | |||||
Other Current Asset | 1,239,670,000 | - | - | - | |||||
Deposits , advances & prepayments | - | - | - | - | |||||
Income Tax Receivable | - | - | - | - | |||||
Total Current Assets | 8,981,687,000 | 8,266,947,000 | 5,329,871,000 | 5,327,337,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 6,960,885,000 | 5,954,224,000 | 2,408,567,000 | 2,178,992,000 | |||||
Intangible Asset | 65,833,000 | 84,460,000 | 52,232,000 | 56,715,000 | |||||
Investment In Subsidiary | - | - | - | - | |||||
Long Term Financial Asset | 337,800,000 | 283,152,000 | 864,434,000 | 779,820,000 | |||||
Other Long Term Asset | 50,537,000 | 48,944,000 | - | - | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | 240,306,000 | 247,781,000 | 90,556,000 | 92,319,000 | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | 242,289,000 | 91,800,000 | - | - | |||||
Investments in associates and Joint ventures | - | - | - | - | |||||
Total Long Term Asset | 7,897,650,000 | 6,710,361,000 | 3,415,789,000 | 3,107,846,000 | |||||
Total Asset | 16,879,337,000 | 14,977,308,000 | 8,745,660,000 | 8,435,183,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 3,043,719,000 | 3,508,592,000 | 1,441,994,000 | 1,818,093,000 | |||||
Amount due to related Parties | - | - | - | - | |||||
Income Tax Liabilities | 6,535,000 | 4,148,000 | - | - | |||||
Current Portion of borrowing | - | - | - | - | |||||
Other Current Liabilities | - | - | - | - | |||||
Bank Overdrafts | - | - | 22,730,000 | 51,906,000 | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | 1,518,840,000 | 755,387,000 | - | - | |||||
Total Current Liabilities | 4,569,094,000 | 4,268,127,000 | 1,464,724,000 | 1,869,999,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | 567,429,000 | 141,680,000 | - | - | |||||
Deffered Tax Liabilities | 357,470,000 | 240,227,000 | 114,316,000 | 95,927,000 | |||||
Interest Bearing Borrowings | - | - | - | - | |||||
Employee Benefit Liabilities | 208,120,000 | 190,931,000 | 131,969,000 | 98,389,000 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 1,133,019,000 | 572,838,000 | 246,285,000 | 194,316,000 | |||||
Total Liability | 5,702,113,000 | 4,840,965,000 | 1,711,009,000 | 2,064,315,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 3,942,686,000 | 3,853,024,000 | 2,849,899,000 | 2,797,229,000 | |||||
Revenue Reserves | 63,746,000 | - | - | - | |||||
Other Components of Equity | - | 2,090,184,000 | 1,240,168,000 | 1,092,244,000 | |||||
Retained earnings | 4,724,786,000 | 4,150,852,000 | 2,925,111,000 | 2,461,922,000 | |||||
Shares in Trust | - | 42,283,000 | 19,473,000 | 19,473,000 | |||||
Hedging reserve | 2,446,006,000 | - | - | - | |||||
Equity attributable to equity holders of the parent | 11,177,224,000 | 10,136,343,000 | 7,034,651,000 | 6,370,868,000 | |||||
Non-Controlling Interests | - | - | - | - | |||||
Total Stock Holder Equity | 11,177,224,000 | 10,136,343,000 | 7,034,651,000 | 6,370,868,000 | |||||
Total Liability and Equity | 16,879,337,000 | 14,977,308,000 | 8,745,660,000 | 8,435,183,000 |
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 | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 3,392,797,000 | 3,387,822,000 | 3,745,974,000 | 3,332,243,000 | 2,972,082,000 | 2,664,435,000 | 2,754,053,000 | 2,744,604,000 | 2,607,262,000 | 2,816,725,000 |
Inventories | 3,138,612,000 | 3,532,886,000 | 3,381,303,000 | 2,856,216,000 | 3,044,095,000 | 2,809,012,000 | 2,660,751,000 | 2,623,584,000 | 2,940,674,000 | 3,098,696,000 |
Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 1,342,640,000 | 1,375,347,000 | 1,301,067,000 | 2,730,954,000 | 4,098,698,000 | 3,448,074,000 | 3,131,351,000 | 2,954,829,000 | 2,113,490,000 | 1,843,448,000 |
Other Current Asset | 3,030,856,000 | 1,354,881,000 | 2,135,205,000 | - | - | - | - | - | - | - |
Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 10,904,905,000 | 9,650,936,000 | 10,563,549,000 | 8,919,413,000 | 10,114,875,000 | 8,921,521,000 | 8,546,155,000 | 8,323,017,000 | 7,661,426,000 | 7,758,869,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 7,395,627,000 | 7,414,609,000 | 6,752,075,000 | 6,966,019,000 | 6,132,582,000 | 5,715,928,000 | 5,755,005,000 | 5,965,543,000 | 6,048,302,000 | 6,041,685,000 |
Intangible Asset | 61,789,000 | 65,673,000 | 59,379,000 | 65,914,000 | 63,033,000 | 69,626,000 | 74,390,000 | 84,588,000 | 77,597,000 | 79,719,000 |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | 50,311,000 | 50,244,000 | 50,341,000 | - | 912,751,000 | 889,429,000 | 587,313,000 | 93,181,000 | 151,610,000 | 113,886,000 |
Other Long Term Asset | 385,235,000 | 352,186,000 | 938,623,000 | 337,651,000 | 49,792,000 | 48,911,000 | 48,645,000 | 39,713,000 | - | - |
Investments in fixed deposits | - | - | - | 50,537,000 | - | - | - | - | - | - |
Rentals Paid in Advance | 227,930,000 | 231,394,000 | 235,610,000 | 240,306,000 | 240,468,000 | 240,244,000 | 242,618,000 | 256,577,000 | 230,562,000 | 229,099,000 |
Investment property | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | 115,822,000 | 180,505,000 | 206,106,000 | 133,107,000 | 118,268,000 | 116,543,000 | 103,574,000 | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 8,236,714,000 | 8,294,611,000 | 8,242,134,000 | 7,793,534,000 | 7,516,894,000 | 7,080,681,000 | 6,811,545,000 | 6,439,602,000 | 6,508,071,000 | 6,464,389,000 |
Total Asset | 19,141,619,000 | 17,945,547,000 | 18,805,683,000 | 16,712,947,000 | 17,631,769,000 | 16,002,202,000 | 15,357,700,000 | 14,762,619,000 | 14,169,497,000 | 14,223,258,000 |
Current Liablities | ||||||||||
Trade and other payable | 3,492,020,000 | 3,550,218,000 | 3,559,427,000 | 2,987,022,000 | 3,243,860,000 | 2,962,153,000 | 3,443,930,000 | 3,341,690,000 | 3,420,271,000 | 4,423,166,000 |
Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | 134,232,000 | - | 37,912,000 | 10,690,000 | 57,083,000 | 11,291,000 | 4,123,000 | - | - | - |
Current Portion of borrowing | - | - | - | - | - | - | - | - | - | 65,728,000 |
Other Current Liabilities | - | 78,886,000 | - | - | - | - | - | - | - | - |
Bank Overdrafts | - | - | - | - | - | - | - | 99,425,000 | 37,113,000 | 58,319,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 2,422,807,000 | 1,622,019,000 | 2,348,464,000 | 1,519,549,000 | 2,165,582,000 | 1,908,454,000 | 720,526,000 | 707,296,000 | 117,203,000 | - |
Total Current Liabilities | 6,049,059,000 | 5,251,123,000 | 5,945,803,000 | 4,517,261,000 | 5,466,525,000 | 4,881,898,000 | 4,168,579,000 | 4,148,411,000 | 3,574,587,000 | 4,547,213,000 |
Long Term Liabilities | ||||||||||
Borrowing | 1,076,318,000 | 1,162,540,000 | 807,467,000 | 567,429,000 | 401,517,000 | 70,792,000 | 140,814,000 | 141,680,000 | 748,658,000 | 743,501,000 |
Deffered Tax Liabilities | 348,464,000 | 375,086,000 | 364,399,000 | 248,295,000 | 356,528,000 | 322,643,000 | 289,774,000 | 149,739,000 | 165,182,000 | 139,030,000 |
Interest Bearing Borrowings | - | - | - | - | - | - | - | 189,618,000 | - | - |
Employee Benefit Liabilities | 222,599,000 | 219,325,000 | 219,180,000 | 205,812,000 | 227,355,000 | 214,852,000 | 199,728,000 | - | 200,347,000 | 185,919,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 1,647,381,000 | 1,756,951,000 | 1,391,046,000 | 1,021,536,000 | 985,400,000 | 608,287,000 | 630,316,000 | 481,037,000 | 1,114,187,000 | 1,068,450,000 |
Total Liability | 7,696,440,000 | 7,008,074,000 | 7,336,849,000 | 5,538,797,000 | 6,451,925,000 | 5,490,185,000 | 4,798,895,000 | 4,629,448,000 | 4,688,774,000 | 5,615,663,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 4,056,790,000 | 4,056,790,000 | 4,056,790,000 | 3,942,686,000 | 3,942,686,000 | 3,942,686,000 | 3,938,604,000 | 3,853,024,000 | 3,853,024,000 | 3,853,024,000 |
Revenue Reserves | - | 2,379,810,000 | - | - | - | - | - | - | - | - |
Other Components of Equity | 63,746,000 | - | 4,944,491,000 | 4,721,847,000 | 42,283,000 | 42,283,000 | 42,283,000 | 41,401,000 | 19,473,000 | 19,473,000 |
Retained earnings | 2,394,037,000 | 63,746,000 | 2,403,807,000 | 64,160,000 | 4,914,718,000 | 4,441,364,000 | 4,549,704,000 | 4,150,741,000 | 3,743,136,000 | 3,071,073,000 |
Shares in Trust | 4,930,606,000 | 4,437,127,000 | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | 63,746,000 | 2,445,457,000 | 2,280,157,000 | 2,085,684,000 | 2,028,214,000 | 2,087,729,000 | 1,865,090,000 | 1,664,025,000 |
Equity attributable to equity holders of the parent | 11,445,179,000 | 10,937,473,000 | 11,468,834,000 | 11,174,150,000 | 11,179,844,000 | 10,512,017,000 | 10,558,805,000 | 10,132,895,000 | 9,480,723,000 | 8,607,595,000 |
Non-Controlling Interests | - | - | - | - | - | - | - | 277,000 | - | - |
Total Stock Holder Equity | 11,445,179,000 | 10,937,473,000 | 11,468,834,000 | 11,174,150,000 | 11,179,844,000 | 10,512,017,000 | 10,558,805,000 | 10,133,172,000 | 9,480,723,000 | 8,607,595,000 |
Total Liability and Equity | 19,141,619,000 | 17,945,547,000 | 18,805,683,000 | 16,712,947,000 | 17,631,769,000 | 16,002,202,000 | 15,357,700,000 | 14,762,620,000 | 14,169,497,000 | 14,223,258,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 1,828,927,000 | 3,925,704,000 | 1,183,246,000 | 1,754,598,000 | |||||
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 | 86,719,000 | 62,598,000 | 61,538,000 | 87,450,000 | |||||
Finance Expense Paid | -70,447,000 | -33,836,000 | -3,206,000 | -297,000 | |||||
Tax Refund/Paid | -128,943,000 | - | - | - | |||||
Non Cash Operating System /Gratuity Paid | -18,360,000 | -4,940,000 | -3,134,000 | -4,019,000 | |||||
Other Long Term Financial liabilities | - | - | - | - | |||||
Other Long Term Liabilities | - | - | - | - | |||||
Deferred liabilities | - | - | - | - | |||||
Net cash Flow From Operating Activities | 1,697,896,000 | 3,949,526,000 | 1,238,444,000 | 1,837,732,000 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | -1,774,273,000 | -472,474,000 | -610,327,000 | -897,438,000 | |||||
Intangible Asset | - | - | - | - | |||||
Sale of Assets | 716,634,000 | 41,000 | 123,000 | 25,000 | |||||
Long Term Financial Asset | 5,193,000 | -1,281,873,000 | - | - | |||||
Net cash Flow from Investing Activities | -1,052,446,000 | -1,754,306,000 | -610,204,000 | -897,413,000 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -1,397,186,000 | -946,172,000 | -858,978,000 | -707,402,000 | |||||
Net Borrowing | 1,232,734,000 | -265,488,000 | - | - | |||||
Transaction cost on Subsidiary Share Issue | 89,662,000 | - | 52,670,000 | - | |||||
Proceeds from Non-Controlling Interests | - | - | - | - | |||||
Net Cash Flow From Financing Activities | -74,790,000 | -1,211,660,000 | -806,308,000 | -707,402,000 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | 919,157,000 | 1,891,901,000 | 2,069,969,000 | 1,837,052,000 | |||||
Net Cash End Balance/ Reserved for future use | 1,489,817,000 | 2,875,461,000 | 1,891,901,000 | 2,069,969,000 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | 570,660,000 | 983,560,000 | -178,068,000 | 232,917,000 | |||||
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 | 2,331,639,000 | 1,116,304,000 | 206,731,000 | 1,732,147,000 | 1,513,840,000 | 858,343,000 | 506,737,000 | 3,782,679,000 | 2,555,643,000 | 949,793,000 |
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 | 55,442,000 | 28,547,000 | 18,171,000 | 80,009,000 | 60,000,000 | 43,672,000 | 13,578,000 | 77,345,000 | 42,617,000 | 26,425,000 |
Finance Expense Paid | -54,144,000 | -31,982,000 | -29,341,000 | -42,064,000 | -47,127,000 | -25,522,000 | -2,157,000 | -30,730,000 | -17,235,000 | -5,143,000 |
Tax Refund/Paid | - | - | - | - | - | - | - | - | - | - |
Non Cash Operating System /Gratuity Paid | -22,824,000 | -18,782,000 | -3,615,000 | -18,418,000 | -9,515,000 | -4,257,000 | -2,607,000 | -5,176,000 | -3,296,000 | -3,205,000 |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 2,310,113,000 | 1,094,087,000 | 191,946,000 | 1,751,674,000 | 1,517,198,000 | 872,236,000 | 515,551,000 | 3,824,118,000 | 2,577,729,000 | 967,870,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | -1,323,821,000 | -1,037,811,000 | -676,266,000 | -1,766,912,000 | 1,356,059,000 | 815,234,000 | -362,768,000 | -289,871,000 | -268,638,000 | -110,533,000 |
Intangible Asset | - | - | - | - | - | - | - | - | - | - |
Sale of Assets | -1,796,402,000 | -122,455,000 | -898,444,000 | - | - | - | - | - | - | -282,541,000 |
Long Term Financial Asset | - | - | - | - | - | - | - | -1,407,117,000 | -1,374,617,000 | - |
Net cash Flow from Investing Activities | -3,120,223,000 | -1,160,266,000 | -1,574,710,000 | -1,766,912,000 | 1,356,059,000 | 815,234,000 | -362,768,000 | -1,696,988,000 | -1,643,255,000 | -393,074,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | -877,445,000 | -877,446,000 | 1,053,566,000 | -1,397,186,000 | -698,593,000 | -698,593,000 | - | -946,172,000 | -528,602,000 | -528,602,000 |
Net Borrowing | - | 722,025,000 | 114,104,000 | - | 1,652,973,000 | 1,106,873,000 | -34,408,000 | -217,455,000 | -221,395,000 | -152,966,000 |
Transaction cost on Subsidiary Share Issue | 114,104,000 | 114,104,000 | - | 89,662,000 | 89,662,000 | 89,662,000 | 85,580,000 | - | - | - |
Proceeds from Non-Controlling Interests | 1,462,077,000 | - | - | 1,131,196,000 | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | 698,736,000 | -41,317,000 | 1,167,670,000 | -176,328,000 | 1,044,042,000 | 497,942,000 | 51,172,000 | -1,163,627,000 | -749,997,000 | -681,568,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | 1,448,026,000 | 1,448,026,000 | 1,448,026,000 | 2,875,461,000 | 2,875,461,000 | 2,875,461,000 | 2,875,461,000 | 1,891,901,000 | 1,891,901,000 | 1,891,901,000 |
Net Cash End Balance/ Reserved for future use | 1,336,652,000 | 1,340,532,000 | 1,232,933,000 | 2,683,895,000 | 4,080,643,000 | 3,430,407,000 | 3,079,416,000 | 2,855,404,000 | 2,076,378,000 | 1,785,129,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -111,374,000 | -107,494,000 | -215,093,000 | -191,566,000 | 1,205,182,000 | 554,946,000 | 203,955,000 | 963,503,000 | 184,477,000 | -106,772,000 |
Favorable Balances | ||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
Unfavorable Balance | ||||||||||
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | 22,137,641,000 | 17,820,179,000 | 13,678,462,000 | 12,724,715,000 | |||||
Cost of Sales | -19,061,926,000 | -14,825,317,000 | -12,057,430,000 | -11,268,294,000 | |||||
Gross Profit | 3,075,715,000 | 2,994,862,000 | 1,621,032,000 | 1,456,421,000 | |||||
Operating Expenses | |||||||||
Distribution Expenses | -132,141,000 | -123,349,000 | -82,469,000 | -86,797,000 | |||||
Administrative Expenses | -1,145,996,000 | -813,560,000 | -364,453,000 | -331,971,000 | |||||
Other Operating Expenses | - | 109,655,000 | 26,936,000 | 16,386,000 | |||||
Voluntary retirement scheme expense | - | - | - | - | |||||
Total Operating Expenses | 1,797,578,000 | 2,167,608,000 | 1,201,046,000 | 1,054,039,000 | |||||
Operating Income | |||||||||
Other Operating Income | 194,827,000 | 17,883,000 | 102,689,000 | 48,595,000 | |||||
Total Operating Activities | 1,992,405,000 | 2,185,491,000 | 1,303,735,000 | 1,102,634,000 | |||||
Finance (Cost)/Income | |||||||||
Finance Cost | -70,447,000 | -33,836,000 | -3,729,000 | -297,000 | |||||
Finance Income | 89,412,000 | 77,292,000 | 61,538,000 | 90,750,000 | |||||
Change in insurance contract liabilities | - | - | - | - | |||||
Share of results of equity accounted investments | - | - | - | - | |||||
Change in fair value of investment property | - | - | - | - | |||||
Net Finance (Cost)/ Income | 18,965,000 | 43,456,000 | 57,809,000 | 90,453,000 | |||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 2,011,370,000 | 2,228,947,000 | 1,361,544,000 | 1,193,087,000 | |||||
Taxes | -52,195,000 | -58,280,000 | -29,385,000 | -40,315,000 | |||||
Net Income From Continuing Operation | 1,959,175,000 | 2,170,667,000 | 1,332,159,000 | 1,152,772,000 |
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 | 6,644,809,000 | 6,094,068,000 | 5,408,210,000 | 5,795,052,000 | 6,347,581,000 | 5,257,937,000 | 4,775,858,000 | 5,480,454,000 | 5,576,159,000 | 4,011,325,000 |
Cost of Sales | -5,775,784,000 | -5,344,708,000 | -4,804,141,000 | -5,138,675,000 | -5,515,782,000 | -4,377,147,000 | -4,048,495,000 | -4,391,469,000 | -4,599,446,000 | -3,388,858,000 |
Gross Profit | 869,025,000 | 749,360,000 | 604,069,000 | 656,377,000 | 831,799,000 | 880,790,000 | 727,363,000 | 1,088,985,000 | 976,713,000 | 622,467,000 |
Operating Expenses | ||||||||||
Distribution Expenses | -35,251,000 | -37,211,000 | -33,867,000 | -33,473,000 | -42,176,000 | -35,656,000 | -39,110,000 | -32,463,000 | -36,860,000 | -27,796,000 |
Administrative Expenses | -316,085,000 | -315,454,000 | -298,911,000 | -345,520,000 | -270,882,000 | -285,766,000 | -280,713,000 | -259,415,000 | -273,541,000 | -167,388,000 |
Other Operating Expenses | - | - | - | - | 38,711,000 | 48,139,000 | 27,429,000 | 21,609,000 | 32,700,000 | 21,588,000 |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 517,689,000 | 396,695,000 | 271,291,000 | 277,384,000 | 557,452,000 | 607,507,000 | 434,969,000 | 818,716,000 | 699,012,000 | 448,871,000 |
Operating Income | ||||||||||
Other Operating Income | 66,151,000 | 45,063,000 | 31,086,000 | 93,666,000 | - | - | - | -7,274,000 | -8,668,000 | 13,187,000 |
Total Operating Activities | 583,840,000 | 441,758,000 | 302,377,000 | 371,050,000 | 557,452,000 | 607,507,000 | 434,969,000 | 811,442,000 | 690,344,000 | 462,058,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -15,737,000 | -15,717,000 | -29,341,000 | -9,338,000 | -21,605,000 | -11,019,000 | -5,661,000 | -13,495,000 | -12,092,000 | -4,981,000 |
Finance Income | 23,470,000 | 23,452,000 | 298,911,000 | 34,409,000 | 16,328,000 | 21,252,000 | 13,578,000 | 34,728,000 | 16,192,000 | 18,892,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | 7,733,000 | 7,735,000 | 269,570,000 | 25,071,000 | -5,277,000 | 10,233,000 | 7,917,000 | 21,233,000 | 4,100,000 | 13,911,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 591,573,000 | 449,493,000 | 291,207,000 | 396,121,000 | 552,175,000 | 617,740,000 | 442,886,000 | 832,676,000 | 694,444,000 | 475,969,000 |
Taxes | -95,094,000 | -79,411,000 | -71,502,000 | 97,654,000 | -78,821,000 | -27,487,000 | -44,034,000 | -7,689,000 | -22,381,000 | -7,574,000 |
Net Income From Continuing Operation | 496,479,000 | 370,082,000 | 219,705,000 | 493,775,000 | 473,354,000 | 590,253,000 | 398,852,000 | 824,987,000 | 672,063,000 | 468,395,000 |
Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
---|---|---|---|---|---|---|---|
2018-01-26 (q1) | 0.7 | 2017 | 2018-02-08 | 2018-01-26 | not_required | - | 2018-02-20 |
2017-06-29 (q4) | 1.25 | 2016 | 2017-08-31 | 2017-06-29 | required | 2017-08-30 | 2017-09-12 |
2017-01-26 (q1) | 1 | 2016 | 2017-02-06 | 2017-01-26 | not_required | - | 2017-02-16 |
2016-07-25 (q4) | 1 | 2015 | 2016-08-18 | 2016-05-17 | required | 2016-08-16 | 2016-08-26 |
2016-05-17 (q4) | 1 | 2015 | - | 2016-05-17 | required | - | - |
2016-02-02 (q1) | 0.6 | 2015 | 2016-02-12 | 2016-02-02 | Unknown | - | 2016-02-24 |
2015-07-07 (q4) | 0.8 | 2014 | 2015-08-07 | 2015-07-07 | required | 2015-08-06 | 2015-08-17 |
2015-01-29 (q1) | 0.5 | 2014 | 2015-02-11 | 2015-01-29 | Unknown | - | 2015-02-23 |
2014-05-20 (q4) | 0.8 | 2013 | 2014-08-08 | 2014-05-20 | required | 2014-08-07 | 2014-08-18 |
2014-01-28 (q1) | 0.5 | 2013 | 2014-02-07 | 2014-01-28 | Unknown | - | 2014-02-19 |
2013-07-01 (q4) | 0.58 | 2012 | 2013-07-24 | 2013-01-07 | required | 2013-07-23 | 2013-08-01 |
2013-02-07 (q1) | 0.66 | 2012 | 2013-02-18 | 2013-02-07 | Unknown | - | 2013-02-28 |
2012-05-24 (q4) | 0.36 | 2011 | 2012-08-03 | 0212-05-24 | required | 2012-08-02 | 2012-08-13 |
2012-02-23 (q1) | 0.12 | 2011 | 2012-03-05 | 2012-02-23 | Unknown | - | 2012-03-15 |