As per 4th of October 2024
68,720 Rs. 43.00 Rs. 2,954,960.00# | Date | Symbol | Open | High | Low | Close | Volume |
---|---|---|---|---|---|---|---|
1 | 2024-10-04 | TKYO.N0000 | 48.400 | 49.000 | 48.400 | 48.900 | 53 |
2 | 2024-10-04 | TKYO.X0000 | 43.600 | 43.600 | 43.000 | 43.000 | 28 |
3 | 2024-10-03 | TKYO.N0000 | 49.500 | 49.500 | 48.500 | 48.500 | 21 |
4 | 2024-10-03 | TKYO.X0000 | 43.000 | 43.600 | 43.000 | 43.500 | 34 |
5 | 2024-10-02 | TKYO.N0000 | 48.500 | 49.500 | 48.500 | 49.000 | 74 |
6 | 2024-10-02 | TKYO.X0000 | 43.800 | 43.800 | 43.100 | 43.300 | 68 |
7 | 2024-10-01 | TKYO.N0000 | 49.300 | 49.800 | 48.500 | 49.000 | 90 |
8 | 2024-10-01 | TKYO.X0000 | 43.600 | 44.000 | 43.500 | 43.600 | 79 |
9 | 2024-09-30 | TKYO.X0000 | 44.000 | 44.100 | 42.800 | 43.300 | 120 |
10 | 2024-09-30 | TKYO.N0000 | 48.600 | 50.100 | 48.200 | 49.000 | 85 |
11 | 2024-09-27 | TKYO.N0000 | 47.600 | 49.700 | 47.600 | 48.500 | 64 |
12 | 2024-09-27 | TKYO.X0000 | 42.000 | 43.900 | 41.600 | 43.100 | 127 |
13 | 2024-09-26 | TKYO.N0000 | 48.900 | 49.500 | 47.300 | 47.600 | 67 |
14 | 2024-09-26 | TKYO.X0000 | 42.500 | 43.200 | 41.500 | 41.900 | 75 |
15 | 2024-09-25 | TKYO.N0000 | 46.500 | 49.400 | 46.400 | 48.300 | 151 |
16 | 2024-09-25 | TKYO.X0000 | 40.900 | 42.700 | 40.900 | 42.400 | 79 |
17 | 2024-09-24 | TKYO.N0000 | 44.400 | 46.400 | 44.400 | 45.900 | 76 |
18 | 2024-09-24 | TKYO.X0000 | 39.100 | 40.900 | 39.000 | 40.500 | 63 |
19 | 2024-09-23 | TKYO.X0000 | 38.500 | 39.900 | 38.000 | 39.100 | 20 |
20 | 2024-09-23 | TKYO.N0000 | 42.500 | 44.500 | 42.000 | 44.000 | 37 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 6,237,826 | 5,875,593 | 1,888,370,820 | - | |||||
Accounts Receivable | 3,025,990,482 | 2,718,811,487 | 2,702,194,936 | 1,933,383,715 | |||||
Inventories | 2,001,600,714 | 1,542,012,067 | 1,618,912,385 | 1,870,023,919 | |||||
Amounts Due from related parties | - | - | - | - | |||||
Cash In Hand and at Bank | 2,523,940,748 | 571,724,013 | 520,657,884 | 369,689,956 | |||||
Other Current Asset | - | - | - | 1,413,652,072 | |||||
Deposits , advances & prepayments | 4,726,317 | 4,621,302 | 4,760,688 | - | |||||
Income Tax Receivable | - | 16,169,482 | 34,487,217 | 163,183,525 | |||||
Total Current Assets | 7,562,496,087 | 4,859,213,944 | 6,769,383,930 | 5,749,933,187 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 13,147,402,395 | 12,891,752,092 | 12,425,519,007 | 9,916,920,986 | |||||
Intangible Asset | 68,436,140 | 83,169,566 | 101,702,457 | 37,354,397 | |||||
Investment In Subsidiary | - | - | - | - | |||||
Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | 7,602,545,748 | 4,352,258,767 | 372,145,284 | 2,502,065,812 | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | 58,580,317 | 63,411,649 | 67,893,565 | 77,414,941 | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | - | - | - | - | |||||
Investments in associates and Joint ventures | - | - | - | - | |||||
Total Long Term Asset | 20,876,964,600 | 17,390,592,074 | 12,967,260,313 | 12,533,756,136 | |||||
Total Asset | 28,439,460,687 | 22,249,806,018 | 19,736,644,243 | 18,283,689,323 | |||||
Current Liablities | |||||||||
Trade and other payable | 2,001,029,138 | 1,849,716,616 | 2,247,209,347 | 1,955,897,643 | |||||
Amount due to related Parties | - | - | - | - | |||||
Income Tax Liabilities | - | - | 5,494,321 | 51,025,738 | |||||
Current Portion of borrowing | 1,610,805,640 | - | - | - | |||||
Other Current Liabilities | 274,159,229 | - | - | - | |||||
Bank Overdrafts | 544,816,980 | 423,792,417 | 296,507,977 | 439,306,807 | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | 2,211,643,013 | 3,328,109,696 | 2,303,920,852 | 3,478,404,612 | |||||
Total Current Liabilities | 6,642,454,000 | 5,601,618,729 | 4,853,132,497 | 5,924,634,800 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | - | 3,060,990,485 | 1,866,620,400 | |||||
Deffered Tax Liabilities | 2,355,308,093 | 2,206,574,079 | 1,731,952,791 | 1,385,392,547 | |||||
Interest Bearing Borrowings | 4,886,979,983 | 2,858,172,290 | - | - | |||||
Employee Benefit Liabilities | 130,405,612 | 112,424,408 | 108,226,274 | 81,168,006 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 7,372,693,688 | 5,177,170,777 | 4,901,169,550 | 3,333,180,953 | |||||
Total Liability | 14,015,147,688 | 10,778,789,506 | 9,754,302,047 | 9,257,815,753 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 2,893,756,250 | 2,893,756,250 | 2,893,756,250 | 2,890,368,837 | |||||
Revenue Reserves | - | - | - | 150,000,000 | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | 11,478,370,860 | 8,528,260,262 | 7,088,585,946 | 5,973,861,023 | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | - | - | - | - | |||||
Equity attributable to equity holders of the parent | 14,372,127,110 | 11,422,016,512 | 9,982,342,196 | 9,014,229,860 | |||||
Non-Controlling Interests | 52,185,889 | 49,000,000 | - | 11,643,710 | |||||
Total Stock Holder Equity | 14,424,312,999 | 11,471,016,512 | 9,982,342,196 | 9,025,873,570 | |||||
Total Liability and Equity | 28,439,460,687 | 22,249,806,018 | 19,736,644,243 | 18,283,689,323 |
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 | 6,484,000 | - | 6,357,000 | 6,293,000 | - | 6,078,000 | - | - | - | 903,237,000 |
Accounts Receivable | 4,639,979,000 | 3,980,162,000 | 3,706,639,000 | 2,917,677,000 | 2,522,093,000 | 3,080,476,000 | 2,761,130,000 | 2,968,208,000 | 2,522,093,000 | 2,368,601,000 |
Inventories | 2,450,192,000 | 2,192,814,000 | 1,511,145,000 | 2,026,104,000 | 1,238,501,000 | 1,212,570,000 | 1,453,052,000 | 1,565,643,000 | 1,238,501,000 | 1,427,198,000 |
Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 509,626,000 | 1,380,040,000 | 1,661,861,000 | 2,534,028,000 | 426,743,000 | 1,372,576,000 | 728,514,000 | 492,884,000 | 426,743,000 | 650,633,000 |
Other Current Asset | - | 6,393,000 | 4,726,000 | - | 288,297,000 | - | 5,972,000 | 90,148,000 | 288,297,000 | - |
Deposits , advances & prepayments | 4,726,000 | 4,726,000 | - | 4,621,000 | - | 4,621,000 | - | - | - | - |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 7,611,007,000 | 7,564,135,000 | 6,890,728,000 | 7,488,723,000 | 4,475,634,000 | 5,676,321,000 | 4,948,668,000 | 5,116,883,000 | 4,475,634,000 | 5,349,669,000 |
Long Term Assets | ||||||||||
Property, Plant & Equipment | 22,657,390,000 | 21,357,966,000 | 13,136,423,000 | 13,110,653,000 | 12,764,192,000 | 12,562,829,000 | 12,640,673,000 | 12,887,074,000 | 12,764,192,000 | 12,403,118,000 |
Intangible Asset | 59,399,000 | 61,399,000 | 63,428,000 | 35,923,000 | 88,801,000 | 47,005,000 | 78,891,000 | 83,169,000 | 88,801,000 | 91,409,000 |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
Long Term Financial Asset | - | 56,155,000 | - | - | - | - | - | - | - | - |
Other Long Term Asset | 2,011,222,000 | 1,714,847,000 | 8,332,288,000 | 7,649,851,000 | 2,795,232,000 | 5,964,401,000 | 5,365,604,000 | 4,266,670,000 | 2,795,232,000 | 2,087,899,000 |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | 432,587,000 | - | 57,399,000 | 58,686,000 | 64,776,000 | 61,346,000 | 62,046,000 | 63,691,000 | 64,776,000 | 65,513,000 |
Investment property | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 25,160,598,000 | 23,190,367,000 | 21,589,538,000 | 20,855,113,000 | 15,713,001,000 | 18,635,581,000 | 18,147,214,000 | 17,300,604,000 | 15,713,001,000 | 14,647,939,000 |
Total Asset | 32,771,605,000 | 30,754,502,000 | 28,480,266,000 | 28,343,836,000 | 20,188,635,000 | 24,311,902,000 | 23,095,882,000 | 22,417,487,000 | 20,188,635,000 | 19,997,608,000 |
Current Liablities | ||||||||||
Trade and other payable | 1,407,564,000 | 1,139,696,000 | 1,602,650,000 | 2,310,809,000 | 1,641,004,000 | 1,560,085,000 | 1,404,700,000 | 2,032,724,000 | 1,641,004,000 | 1,818,920,000 |
Amount due to related Parties | 6,630,857,000 | - | 4,268,616,000 | 3,865,433,000 | - | - | - | - | 2,371,098,000 | - |
Income Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 686,705,000 | - | 2,877,000 | - | - | - | - | - | - | - |
Bank Overdrafts | - | 372,025,000 | 492,153,000 | - | 201,195,000 | 365,551,000 | 368,203,000 | 428,587,000 | 201,195,000 | 372,431,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | 6,013,223,000 | - | 548,063,000 | 2,371,098,000 | 2,662,671,000 | 2,725,912,000 | 3,328,079,000 | - | 2,277,093,000 |
Total Current Liabilities | 8,725,126,000 | 7,524,944,000 | 6,366,296,000 | 6,724,305,000 | 4,213,297,000 | 4,588,307,000 | 4,498,815,000 | 5,789,390,000 | 4,213,297,000 | 4,468,444,000 |
Long Term Liabilities | ||||||||||
Borrowing | - | 5,000,881,000 | 4,358,123,000 | - | - | 4,553,957,000 | - | - | 3,193,284,000 | 3,021,074,000 |
Deffered Tax Liabilities | 2,377,308,000 | 2,366,838,000 | 2,361,084,000 | 2,314,168,000 | 1,829,016,000 | 2,357,895,000 | 2,265,072,000 | 2,215,686,000 | 1,829,016,000 | 1,796,953,000 |
Interest Bearing Borrowings | 5,264,789,000 | - | - | 4,843,994,000 | 3,193,284,000 | - | 4,103,879,000 | 2,858,171,000 | - | - |
Employee Benefit Liabilities | 141,738,000 | 136,443,000 | 135,275,000 | 132,103,000 | 129,784,000 | 112,740,000 | 113,252,000 | 112,423,000 | 129,784,000 | 121,562,000 |
Long Term Liability | - | - | 8,631,000 | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 7,783,835,000 | 7,504,162,000 | 6,863,113,000 | 7,290,265,000 | 5,152,084,000 | 7,024,592,000 | 6,482,203,000 | 5,186,280,000 | 5,152,084,000 | 4,939,589,000 |
Total Liability | 16,508,961,000 | 15,029,106,000 | 13,229,409,000 | 14,014,570,000 | 9,365,381,000 | 11,612,899,000 | 10,981,018,000 | 10,975,670,000 | 9,365,381,000 | 9,408,033,000 |
Stock Holders Equity | ||||||||||
Stated Capital | 4,239,611,000 | 4,239,611,000 | 4,239,611,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 | 2,893,756,000 |
Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 11,938,646,000 | 11,404,126,000 | 10,935,290,000 | 11,383,855,000 | 7,880,498,000 | 9,756,176,000 | 9,172,108,000 | 8,499,061,000 | 7,880,498,000 | 7,646,819,000 |
Shares in Trust | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | - | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 16,178,257,000 | 15,643,737,000 | 15,174,901,000 | 14,277,611,000 | 10,774,254,000 | 12,649,932,000 | 12,065,864,000 | 11,392,817,000 | 10,774,254,000 | 10,540,575,000 |
Non-Controlling Interests | 84,387,000 | 81,659,000 | 75,956,000 | 51,655,000 | 49,000,000 | 49,071,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 |
Total Stock Holder Equity | 16,262,644,000 | 15,725,396,000 | 15,250,857,000 | 14,329,266,000 | 10,823,254,000 | 12,699,003,000 | 12,114,864,000 | 11,441,817,000 | 10,823,254,000 | 10,589,575,000 |
Total Liability and Equity | 32,771,605,000 | 30,754,502,000 | 28,480,266,000 | 28,343,836,000 | 20,188,635,000 | 24,311,902,000 | 23,095,882,000 | 22,417,487,000 | 20,188,635,000 | 19,997,608,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow From Operating Activities | |||||||||
Net Income | 5,638,741,994 | 3,891,895,742 | 3,365,008,312 | 4,068,497,973 | |||||
Inventories | -459,588,647 | 76,900,318 | 251,111,534 | -77,403,504 | |||||
Trade and other receivable | -383,888,119 | 15,022,752 | -732,791,313 | -97,596,161 | |||||
Amounts Due from related Parties | - | - | - | - | |||||
Other Current Assets | - | - | - | - | |||||
Other Long Term Financial Asset | - | - | - | - | |||||
Other Long Term Asset | - | - | - | - | |||||
Trade and other Payable | 62,608,828 | -448,289,366 | 461,843,316 | 42,415,810 | |||||
Amounts Due to related Parties | - | - | - | - | |||||
Other Current Liabilities | - | -105,680,487 | - | - | |||||
Finance Income Received | - | - | - | - | |||||
Finance Expense Paid | -532,878,807 | -478,741,304 | -467,341,983 | -599,002,247 | |||||
Tax Refund/Paid | -86,189,141 | -42,173,153 | -93,702,631 | -37,786,774 | |||||
Non Cash Operating System /Gratuity Paid | -3,028,482 | -5,634,719 | -6,086,819 | -4,439,633 | |||||
Other Long Term Financial liabilities | - | - | - | - | |||||
Other Long Term Liabilities | - | - | - | - | |||||
Deferred liabilities | - | - | - | - | |||||
Net cash Flow From Operating Activities | 4,235,777,626 | 2,903,299,783 | 2,778,040,416 | 3,294,685,464 | |||||
Cash Flow From Investing | |||||||||
Capital expenditure | -811,689,393 | -1,094,410,819 | -1,419,768,986 | -2,626,771,575 | |||||
Intangible Asset | -2,499,000 | -4,349,906,978 | -474,718,748 | -1,409,940,379 | |||||
Sale of Assets | 124,607,097 | 110,792,877 | 105,167,222 | 10,238,143 | |||||
Long Term Financial Asset | -3,787,082,058 | 1,616,596,013 | -209,651,970 | -20,680,833 | |||||
Net cash Flow from Investing Activities | -4,476,663,354 | -3,716,928,907 | -1,998,972,482 | -4,047,154,644 | |||||
Cash Flow From Financing Activities | |||||||||
Dividend Paid | -451,068,750 | -397,608,750 | -501,187,500 | -303,750,000 | |||||
Net Borrowing | 2,523,146,650 | 821,370,649 | 19,886,324 | 1,104,773,195 | |||||
Transaction cost on Subsidiary Share Issue | - | -1,250,300 | -4,000,000 | -3,387,413 | |||||
Proceeds from Non-Controlling Interests | - | 49,000,000 | - | - | |||||
Net Cash Flow From Financing Activities | 2,072,077,900 | 471,511,599 | -485,301,176 | 797,635,782 | |||||
Net Change | |||||||||
Net Cash Begin Balance/ Reserved for future use | 147,931,596 | 490,049,121 | -69,616,851 | -114,783,454 | |||||
Net Cash End Balance/ Reserved for future use | 1,979,123,768 | 147,931,596 | 224,149,907 | -69,616,851 | |||||
Exchange Rate Change | - | - | - | - | |||||
Net Change in Cash | 1,831,192,172 | -342,117,525 | 293,766,758 | 45,166,603 | |||||
Favorable Balances | |||||||||
Short Term Investment | - | - | - | - | |||||
Cash in Hand and At Bank | - | 571,724,013 | 369,689,956 | 368,795,554 | |||||
Total Cash and Cash Equivalents | - | 147,931,596 | -69,616,851 | -114,783,454 | |||||
Unfavorable Balance | |||||||||
Bank Overdrafts | - | -423,792,417 | -439,306,807 | -483,579,008 |
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 | 1,435,708,000 | 859,372,000 | 395,513,000 | 5,029,006,000 | 2,581,965,000 | 2,411,855,000 | 719,496,000 | 3,506,613,000 | 2,581,965,000 | 1,972,752,000 |
Inventories | - | - | - | - | - | - | - | - | - | - |
Trade and other receivable | - | - | - | - | - | - | - | - | - | - |
Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | -451,069,000 | - | - | - | - |
Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
Trade and other Payable | - | - | - | - | - | - | - | - | - | - |
Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | -749,776,000 | - | - | -397,609,000 | - | - | -397,609,000 | -397,609,000 | -397,608,000 |
Finance Income Received | - | - | - | - | - | - | - | - | - | - |
Finance Expense Paid | -659,912,000 | -358,792 | -139,815,000 | -532,180,000 | -361,214,000 | -265,092,000 | -128,802,000 | -465,614,000 | -361,214,000 | -243,030,000 |
Tax Refund/Paid | -573,027,000 | -411,009 | -45,065,000 | -138,236,000 | -164,707,000 | -46,272,000 | 8,476,000 | -177,417,000 | -164,707,000 | -41,943,000 |
Non Cash Operating System /Gratuity Paid | - | - | - | - | - | - | - | - | - | - |
Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | -451,069,000 | - | - | - | - | - | - |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
Net cash Flow From Operating Activities | 202,769,000 | 108,826,199 | 210,633,000 | 3,907,521,000 | 1,658,435,000 | 1,649,422,000 | 599,170,000 | 2,465,973,000 | 1,658,435,000 | 1,290,171,000 |
Cash Flow From Investing | ||||||||||
Capital expenditure | -4,705,049,000 | -2,902,857,000 | -961,741,000 | -4,619,707,000 | -3,531,292,000 | -1,820,474,000 | -1,030,205,000 | -5,332,100,000 | -3,531,292,000 | -2,203,508,000 |
Intangible Asset | -377,551,000 | -155,000 | - | -2,499,000 | - | -203,000 | -97,000 | 49,000,000 | - | - |
Sale of Assets | 271,563,000 | 271,563,000 | -119,000 | 29,990,000 | 25,711,000 | - | - | 38,963,000 | 25,711,000 | 719,234,000 |
Long Term Financial Asset | 24,254,000 | 24,500,000 | - | -418,000 | 1,334,174,000 | - | - | 1,532,323,000 | 1,334,174,000 | - |
Net cash Flow from Investing Activities | -4,786,783,000 | -2,606,949,000 | -961,860,000 | -4,592,634,000 | -2,171,407,000 | -1,820,677,000 | -1,030,302,000 | -3,711,814,000 | -2,171,407,000 | -1,484,274,000 |
Cash Flow From Financing Activities | ||||||||||
Dividend Paid | -749,776,000 | - | - | - | - | - | - | - | - | - |
Net Borrowing | 3,177,587,000 | 2,296,045,000 | -82,689,000 | 2,523,146,000 | 199,470,000 | 1,030,348,000 | 643,511,000 | 821,338,000 | 199,470,000 | -66,745,000 |
Transaction cost on Subsidiary Share Issue | - | - | 24,500,000 | - | 49,000,000 | - | - | -1,250,000 | 49,000,000 | 49,000,000 |
Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing Activities | 2,427,811,000 | 2,296,045,000 | -58,189,000 | 2,523,146,000 | 248,470,000 | 1,030,348,000 | 643,511,000 | 820,088,000 | 248,470,000 | -17,745,000 |
Net Change | ||||||||||
Net Cash Begin Balance/ Reserved for future use | 1,979,124,000 | 1,979,124,000 | 1,979,124,000 | 147,932,000 | 490,050,000 | 859,093,000 | 147,932,000 | 490,050,000 | 490,050,000 | 490,050,000 |
Net Cash End Balance/ Reserved for future use | -177,079,000 | 1,008,015,000 | 1,169,708,000 | 1,985,965,000 | 225,548,000 | 1,007,025,000 | 360,311,000 | 64,297,000 | 225,548,000 | 278,202,000 |
Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash | -2,156,203,000 | -971,109,000 | -809,416,000 | 1,838,033,000 | -264,502,000 | 147,932,000 | 212,379,000 | -425,753,000 | -264,502,000 | -211,848,000 |
Favorable Balances | ||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - |
Cash in Hand and At Bank | 509,626,000 | 1,380,040,000 | 1,661,861,000 | 2,534,028 | 426,743,000 | 1,372,576,000 | 728,514,000 | 492,884,000 | 426,743,000 | 650,633,000 |
Total Cash and Cash Equivalents | -177,079,000 | 1,008,015,000 | 1,169,708,000 | 1,985,965 | 225,548,000 | 1,007,025,000 | 360,311,000 | 64,297,000 | 225,548,000 | 278,202,000 |
Unfavorable Balance | ||||||||||
Bank Overdrafts | -686,705,000 | -372,025,000 | -492,153,000 | -548,063 | -201,195,000 | -365,551,000 | -368,203,000 | -428,587,000 | -201,195,000 | -372,431,000 |
Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Revenue & Gross Profit | |||||||||
Total Revenue | 35,701,445,003 | 30,117,151,812 | 29,674,246,986 | 28,907,690,525 | |||||
Cost of Sales | -26,760,881,930 | -23,191,197,627 | -23,266,797,408 | -21,690,513,982 | |||||
Gross Profit | 8,940,563,073 | 6,925,954,185 | 6,407,449,578 | 7,217,176,543 | |||||
Operating Expenses | |||||||||
Distribution Expenses | -3,108,467,699 | -2,914,466,883 | -2,917,213,629 | -3,025,465,028 | |||||
Administrative Expenses | -1,485,838,210 | -1,292,252,641 | -1,170,917,687 | -1,173,310,041 | |||||
Other Operating Expenses | - | - | - | - | |||||
Voluntary retirement scheme expense | - | - | - | - | |||||
Total Operating Expenses | 4,346,257,164 | 2,719,234,661 | 2,319,318,262 | 3,018,401,474 | |||||
Operating Income | |||||||||
Other Operating Income | 169,653,784 | 155,920,064 | 226,911,828 | 153,837,431 | |||||
Total Operating Activities | 4,515,910,948 | 2,875,154,725 | 2,546,230,090 | 3,172,238,905 | |||||
Finance (Cost)/Income | |||||||||
Finance Cost | -532,878,807 | -465,644,420 | -467,341,983 | -588,714,346 | |||||
Finance Income | 94,617,097 | 77,089,301 | 86,253,829 | 13,581,745 | |||||
Change in insurance contract liabilities | - | - | - | - | |||||
Share of results of equity accounted investments | - | - | - | - | |||||
Change in fair value of investment property | - | - | - | - | |||||
Net Finance (Cost)/ Income | -438,261,710 | -388,555,119 | -381,088,154 | -575,132,601 | |||||
Profit /Loss Before Tax | |||||||||
Profit /Loss Before Tax | 4,077,649,238 | 2,486,599,606 | 2,165,141,936 | 2,627,106,304 | |||||
Taxes | -676,626,913 | -555,955,614 | -475,594,758 | -452,547,422 | |||||
Net Income From Continuing Operation | 3,401,022,325 | 1,930,643,992 | 1,689,547,178 | 2,174,558,882 |
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 | 15,300,455,000 | 10,689,725,000 | 5,362,565,000 | 24,423,224,000 | 9,702,111,000 | 11,642,297,000 | 3,632,249,000 | 13,318,939,000 | 9,702,111,000 | 6,948,985,000 |
Cost of Sales | -12,660,046,000 | -8,644,383,000 | -4,273,649,000 | -19,466,127,000 | -8,206,346,000 | -9,383,701,000 | -2,804,872,000 | -10,733,530,000 | -8,206,346,000 | -5,850,519,000 |
Gross Profit | 2,640,409,000 | 2,045,342,000 | 1,088,916,000 | 4,957,097,000 | 1,495,765,000 | 2,258,596,000 | 827,377,000 | 2,585,409,000 | 1,495,765,000 | 1,098,466,000 |
Operating Expenses | ||||||||||
Distribution Expenses | -1,311,334,000 | -936,507,000 | -445,467,000 | -1,778,185,000 | -945,879,000 | -858,652,000 | -330,044,000 | -1,238,561,000 | -945,879,000 | -665,733,000 |
Administrative Expenses | -632,913,000 | -399,527,000 | -199,470,000 | -988,401,000 | -449,899,000 | -367,724,000 | -163,742,000 | -734,450,000 | -449,899,000 | -311,013,000 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 696,162,000 | 709,308,000 | 443,979,000 | 2,190,511,000 | 99,987,000 | 1,032,220,000 | 333,591,000 | 612,398,000 | 99,987,000 | 121,720,000 |
Operating Income | ||||||||||
Other Operating Income | 3,029,638,000 | 1,022,605,000 | 1,011,445,000 | 2,297,917,000 | 817,481,000 | 9,383,701,000 | 48,342,000 | 1,286,394,000 | 817,481,000 | 398,858,000 |
Total Operating Activities | 3,725,800,000 | 1,731,913,000 | 1,455,424,000 | 4,488,428,000 | 917,468,000 | 10,415,921,000 | 381,933,000 | 1,898,792,000 | 917,468,000 | 520,578,000 |
Finance (Cost)/Income | ||||||||||
Finance Cost | -471,446,000 | -274,944,000 | -129,138,000 | -531,498,000 | -211,965,000 | -273,376,000 | -109,894,000 | -280,560,000 | -211,965,000 | -143,605,000 |
Finance Income | 12,465,000 | 11,749,000 | 4,305,000 | 24,683,000 | 12,136,000 | 14,291,000 | 5,114,000 | 15,225,000 | 12,136,000 | 8,285,000 |
Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
Net Finance (Cost)/ Income | -458,981,000 | -263,195,000 | -124,833,000 | -506,815,000 | -199,829,000 | -259,085,000 | -104,780,000 | -265,335,000 | -199,829,000 | -135,320,000 |
Profit /Loss Before Tax | ||||||||||
Profit /Loss Before Tax | 3,266,819,000 | 1,468,718,000 | 1,330,591,000 | 3,981,613,000 | 717,639,000 | 1,360,084,000 | 277,153,000 | 1,633,457,000 | 717,639,000 | 385,258,000 |
Taxes | -103,359,000 | -156,005,000 | -101,963,000 | -528,813,000 | -146,669,000 | -211,685,000 | -90,000,000 | -268,043,000 | -146,669,000 | -89,334,000 |
Net Income From Continuing Operation | 3,163,460,000 | 1,312,713,000 | 1,228,628,000 | 3,452,800,000 | 570,970,000 | 1,148,399,000 | 187,153,000 | 1,365,414,000 | 570,970,000 | 295,924,000 |
Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
---|---|---|---|---|---|---|---|
2017-06-28 (annual) | 1.87 | 2016 | 2017-07-28 | - | required | 2017-07-27 | 2017-08-08 |
2016-06-28 (annual) | 1.35 | 2015 | 2016-08-05 | 2016-06-28 | required | 2016-08-04 | 2016-08-15 |
2015-07-14 (annual) | 1.19 | 2014 | 2015-08-28 | 2015-07-14 | required | 2015-08-27 | 2015-09-07 |
2014-06-06 (annual) | 1.5 | 2013 | 2014-06-18 | 2014-06-06 | Unknown | - | 2014-06-27 |
2013-07-01 (annual) | 1 | 2012 | 2013-08-12 | - | Unknown | 2013-08-08 | 2013-08-21 |
2012-06-18 (annual) | 1.3 | 2011 | 2012-07-23 | 2012-06-18 | required | 2012-07-20 | 2012-07-31 |