As per 4th of October 2024
9,858 Rs. 73.60 Rs. 725,548.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | TYRE.N0000 | 74.000 | 74.000 | 73.500 | 73.600 | 20 |
| 2 | 2024-10-03 | TYRE.N0000 | 74.000 | 74.000 | 73.100 | 74.000 | 12 |
| 3 | 2024-10-02 | TYRE.N0000 | 74.100 | 74.100 | 73.500 | 74.000 | 22 |
| 4 | 2024-10-01 | TYRE.N0000 | 73.500 | 74.200 | 73.100 | 74.200 | 20 |
| 5 | 2024-09-30 | TYRE.N0000 | 74.500 | 75.000 | 73.500 | 73.500 | 42 |
| 6 | 2024-09-27 | TYRE.N0000 | 73.000 | 74.800 | 72.500 | 74.500 | 20 |
| 7 | 2024-09-26 | TYRE.N0000 | 74.000 | 74.000 | 72.800 | 73.000 | 42 |
| 8 | 2024-09-25 | TYRE.N0000 | 72.100 | 74.900 | 72.100 | 72.500 | 79 |
| 9 | 2024-09-24 | TYRE.N0000 | 73.000 | 73.500 | 71.900 | 72.000 | 46 |
| 10 | 2024-09-23 | TYRE.N0000 | 72.900 | 72.900 | 71.500 | 71.900 | 25 |
| 11 | 2024-09-20 | TYRE.N0000 | 72.000 | 73.000 | 72.000 | 72.900 | 21 |
| 12 | 2024-09-19 | TYRE.N0000 | 72.400 | 72.400 | 71.600 | 71.800 | 49 |
| 13 | 2024-09-18 | TYRE.N0000 | 73.000 | 73.000 | 71.600 | 72.400 | 15 |
| 14 | 2024-09-13 | TYRE.N0000 | 72.000 | 73.400 | 71.500 | 72.700 | 36 |
| 15 | 2024-09-12 | TYRE.N0000 | 71.100 | 72.100 | 71.000 | 72.000 | 38 |
| 16 | 2024-09-11 | TYRE.N0000 | 71.500 | 71.500 | 71.000 | 71.000 | 25 |
| 17 | 2024-09-10 | TYRE.N0000 | 71.600 | 71.600 | 71.600 | 71.100 | 1 |
| 18 | 2024-09-09 | TYRE.N0000 | 71.500 | 71.900 | 71.000 | 71.100 | 24 |
| 19 | 2024-09-06 | TYRE.N0000 | 72.000 | 72.000 | 71.000 | 72.000 | 14 |
| 20 | 2024-09-05 | TYRE.N0000 | 71.100 | 72.000 | 71.100 | 71.100 | 16 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 387,362,000 | 250,278,000 | 243,380,000 | - | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 565,094,000 | 72,833,000 | 118,292,000 | 23,043,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | 251,037,000 | |||||
| Income Tax Receivable | 235,000 | - | 10,000 | - | |||||
| Total Current Assets | 952,691,000 | 323,111,000 | 361,682,000 | 274,080,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 24,909,000 | 29,492,000 | 34,170,000 | 202,138,000 | |||||
| Intangible Asset | 96,000 | 147,000 | 197,000 | - | |||||
| Investment In Subsidiary | - | - | - | 10,000 | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | 7,641,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | 352,000,000 | 352,950,000 | 337,500,000 | - | |||||
| Deferred tax assets | 1,413,000 | 1,553,000 | 1,582,000 | - | |||||
| Investments in associates and Joint ventures | 2,861,105,000 | 3,022,872,000 | 2,465,245,000 | 139,607,000 | |||||
| Total Long Term Asset | 3,239,523,000 | 3,407,014,000 | 2,838,694,000 | 349,396,000 | |||||
| Total Asset | 4,192,214,000 | 3,730,125,000 | 3,200,376,000 | 623,476,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 9,936,000 | 8,315,000 | 5,179,000 | 22,187,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | - | - | - | 137,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 306,000 | 939,000 | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 37,915,000 | 39,097,000 | 173,080,000 | 100,757,000 | |||||
| Total Current Liabilities | 48,157,000 | 48,351,000 | 178,259,000 | 123,081,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,831,000 | 4,718,000 | 7,320,000 | - | |||||
| Deffered Tax Liabilities | - | - | - | - | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 1,793,000 | 2,378,000 | 2,572,000 | 2,453,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 4,624,000 | 7,096,000 | 9,892,000 | 2,453,000 | |||||
| Total Liability | 52,781,000 | 55,447,000 | 188,151,000 | 125,534,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | |||||
| Revenue Reserves | 237,815,000 | 971,000 | 141,770,000 | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 3,498,647,000 | 3,033,892,000 | 2,230,640,000 | 95,942,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 971,000 | 237,815,000 | 237,815,000 | - | |||||
| Equity attributable to equity holders of the parent | 4,139,433,000 | 3,674,678,000 | 3,012,225,000 | 497,942,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,139,433,000 | 3,674,678,000 | 3,012,225,000 | 497,942,000 | |||||
| Total Liability and Equity | 4,192,214,000 | 3,730,125,000 | 3,200,376,000 | 623,476,000 | |||||
| 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 | 596,289,000 | 435,538,000 | 407,340,000 | 387,361,000 | 374,192,000 | 335,288,000 | 276,923,000 | - | - | 189,082,000 |
| Inventories | - | - | - | - | - | - | - | 250,256,000 | 226,853,000 | 10,577,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 151,332,000 | 299,053,000 | 556,333,000 | 565,094,000 | 92,350,000 | 120,901,000 | 40,158,000 | 70,705,000 | 92,949,000 | 24,281,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 311,000 | 311,000 | 232,000 | - | - | - | - | - | 56,000 | - |
| Total Current Assets | 747,932,000 | 734,902,000 | 963,905,000 | 952,455,000 | 466,542,000 | 456,189,000 | 317,081,000 | 320,961,000 | 319,858,000 | 223,940,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 32,555,000 | 34,361,000 | 24,181,000 | 24,909,000 | 21,532,000 | 21,645,000 | 21,729,000 | 21,811,000 | 19,848,000 | 216,917,000 |
| Intangible Asset | 58,000 | 71,000 | 84,000 | 96,000 | 72,000 | 81,000 | 89,000 | 98,000 | 106,000 | - |
| Investment In Subsidiary | - | - | - | 2,861,106,000 | - | - | - | - | 10,000 | 10,000 |
| Long Term Financial Asset | 3,539,796,000 | 3,355,211,000 | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | 3,196,820,000 | - | - | - | - | - | 2,367,000 | 4,941,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 352,000,000 | 352,000,000 | 352,000,000 | 352,000,000 | - | - | - | - | 334,176,000 | - |
| Deferred tax assets | 1,414,000 | 1,414,000 | 1,554,000 | 1,554,000 | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | 139,607,000 | 139,607,000 | 139,607,000 | - | 139,607,000 | 139,607,000 |
| Total Long Term Asset | 3,925,823,000 | 3,743,057,000 | 3,574,639,000 | 3,239,665,000 | 161,211,000 | 161,333,000 | 161,425,000 | 21,909,000 | 496,114,000 | 361,475,000 |
| Total Asset | 4,673,755,000 | 4,477,959,000 | 4,538,544,000 | 4,192,120,000 | 627,753,000 | 617,522,000 | 478,506,000 | 342,870,000 | 815,972,000 | 585,415,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 9,271,000 | 9,173,000 | 9,226,000 | 9,937,000 | 4,572,000 | 4,869,000 | 3,946,000 | 6,885,000 | 6,281,000 | 8,269,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 306,000 | 306,000 | 306,000 | - | - | - | 575,000 | 575,000 | - | 190,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 73,000 | - | - | - | - | - | - |
| Bank Overdrafts | 32,904,000 | 32,730,000 | 39,391,000 | 36,028,000 | 30,789,000 | 11,735,000 | 39,216,000 | 37,211,000 | 27,692,000 | 7,246,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 1,415,000 | 1,887,000 | 1,887,000 | 1,887,000 | - | - | - | - | - | - |
| Total Current Liabilities | 43,896,000 | 44,096,000 | 50,810,000 | 47,925,000 | 35,361,000 | 16,604,000 | 43,737,000 | 44,671,000 | 33,973,000 | 15,705,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 1,887,000 | 1,887,000 | 2,359,000 | 2,831,000 | - | - | - | - | - | - |
| Deffered Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 1,793,000 | 1,793,000 | 1,793,000 | 1,793,000 | 2,378,000 | 2,378,000 | 1,133,000 | 1,133,000 | 2,572,000 | 1,284,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 3,680,000 | 3,680,000 | 4,152,000 | 4,624,000 | 2,378,000 | 2,378,000 | 1,133,000 | 1,133,000 | 2,572,000 | 1,284,000 |
| Total Liability | 47,576,000 | 47,776,000 | 54,962,000 | 52,549,000 | 37,739,000 | 18,982,000 | 44,870,000 | 45,804,000 | 36,545,000 | 16,989,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 | 402,000,000 |
| Revenue Reserves | 486,636,000 | 486,636,000 | 486,636,000 | 237,815,000 | 530,705,000 | 971,000 | 142,741,000 | 142,741,000 | 141,770,000 | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 3,736,573,000 | 3,540,575,000 | 3,593,974,000 | 3,498,784,000 | - | 548,530,000 | 221,407,000 | 226,622,000 | 235,658,000 | 166,427,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,626,180,000 | 4,430,182,000 | 4,483,581,000 | 4,139,570,000 | 933,676,000 | 951,501,000 | 766,148,000 | 771,363,000 | 779,428,000 | 568,427,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,626,180,000 | 4,430,182,000 | 4,483,581,000 | 4,139,570,000 | 933,676,000 | 951,501,000 | 766,148,000 | 771,363,000 | 779,428,000 | 568,427,000 |
| Total Liability and Equity | 4,673,756,000 | 4,477,958,000 | 4,538,543,000 | 4,192,119,000 | 971,415,000 | 970,483,000 | 811,018,000 | 817,167,000 | 815,973,000 | 585,416,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | -152,515,000 | -35,512,000 | -111,252,000 | 1,192,005,000 | |||||
| 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 | 4,249,000 | 3,467,000 | 1,266,000 | 1,797,000 | |||||
| Finance Expense Paid | -4,846,000 | -5,864,000 | -6,257,000 | -44,281,000 | |||||
| Tax Refund/Paid | -1,704,000 | -269,000 | -1,047,000 | -141,807,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | -2,636,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -154,816,000 | -38,178,000 | -117,290,000 | 1,005,078,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -554,000 | -3,392,000 | -31,586,000 | -331,909,000 | |||||
| Intangible Asset | 791,000 | 4,012,000 | 3,131,000 | 4,475,000 | |||||
| Sale of Assets | 29,000,000 | - | 202,500,000 | - | |||||
| Long Term Financial Asset | 821,900,000 | 251,000,000 | -201,000 | -26,908,000 | |||||
| Net cash Flow from Investing Activities | 851,137,000 | 251,620,000 | 173,844,000 | -354,342,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -201,000,000 | -120,600,000 | -133,866,000 | -119,394,000 | |||||
| Net Borrowing | -1,878,000 | 146,703,000 | 145,963,000 | -192,009,000 | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | -1,211,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | -1,895,000 | |||||
| Net Cash Flow From Financing Activities | -202,878,000 | 26,103,000 | 12,097,000 | -314,509,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 35,623,000 | 89,484,000 | 20,833,000 | -212,077,000 | |||||
| Net Cash End Balance/ Reserved for future use | 529,066,000 | 35,623,000 | 89,484,000 | 124,150,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 493,443,000 | -53,861,000 | 68,651,000 | 336,227,000 | |||||
| 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 | -219,633,000 | -67,582,000 | -21,635,000 | -152,386,000 | -142,129,000 | -87,732,000 | -31,790,000 | -36,539,000 | -6,195,000 | -39,543,000 |
| 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 | 27,319,000 | 21,447,000 | 11,730,000 | 4,120,000 | 3,747,000 | 2,180,000 | - | 3,751,000 | 1,726,000 | 1,132,000 |
| Finance Expense Paid | -3,719,000 | -2,506,000 | - | -4,846,000 | -3,762,000 | -2,537,000 | -1,328,000 | -6,148,000 | -5,252,000 | -1,915,000 |
| Tax Refund/Paid | -114,000 | -83,000 | -1,472,000 | -1,703,000 | -660,000 | -660,000 | - | -269,000 | -90,000 | -293,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -196,147,000 | -48,724,000 | -11,377,000 | -154,815,000 | -142,804,000 | -88,749,000 | -33,118,000 | -39,205,000 | -9,811,000 | -40,619,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -12,076,000 | -12,076,000 | -276,000 | -553,000 | -239,000 | -174,000 | -94,000 | -4,365,000 | -2,137,000 | -29,166,000 |
| Intangible Asset | - | - | - | 29,791,000 | 365,425,000 | 365,425,000 | - | 251,000,000 | 251,000,000 | 202,500,000 |
| Sale of Assets | - | - | - | 821,900,000 | 8,291,000 | 587,000 | - | 4,012,000 | 3,122,000 | 353,000 |
| Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow from Investing Activities | -12,076,000 | -12,076,000 | -276,000 | 851,138,000 | 373,477,000 | 365,838,000 | -94,000 | 250,647,000 | 251,985,000 | 173,687,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -201,000,000 | -201,000,000 | - | -201,000,000 | -201,000,000 | -201,000,000 | - | -120,600,000 | -120,600,000 | -133,866,000 |
| Net Borrowing | -1,415,000 | - | -472,000 | - | -1,415,000 | -935,000 | -472,000 | -144,703,000 | -144,415,000 | 8,713,000 |
| Transaction cost on Subsidiary Share Issue | - | -944,000 | - | -1,879,000 | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -202,415,000 | -201,944,000 | -472,000 | -202,879,000 | -202,415,000 | -201,935,000 | -472,000 | -265,303,000 | -265,015,000 | -125,153,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 529,066,000 | 529,066,000 | 529,066,000 | 35,623,000 | 35,622,000 | 35,622,000 | 35,622,000 | 89,484,000 | 89,483,000 | 20,834,000 |
| Net Cash End Balance/ Reserved for future use | 118,428,000 | 266,323,000 | 516,942,000 | 529,066,000 | 63,880,000 | 110,774,000 | 1,939,000 | 35,621,000 | 66,641,000 | 28,748,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -410,638,000 | -262,743,000 | -12,124,000 | 493,443,000 | 28,258,000 | 75,152,000 | -33,683,000 | -53,863,000 | -22,842,000 | 7,914,000 |
| 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 | 461,680,000 | 351,076,000 | 484,798,000 | 5,262,124,000 | |||||
| Cost of Sales | -418,368,000 | -317,557,000 | -441,942,000 | -3,662,867,000 | |||||
| Gross Profit | 43,312,000 | 33,519,000 | 42,856,000 | 1,599,257,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | 36,250,000 | -13,901,000 | -17,689,000 | -419,294,000 | |||||
| Administrative Expenses | -68,020,000 | -57,732,000 | -50,339,000 | -279,631,000 | |||||
| Other Operating Expenses | -5,124,000 | -7,047,000 | - | -20,413,000 | |||||
| Voluntary retirement scheme expense | - | 15,276,000 | -9,539,000 | -8,425,000 | |||||
| Total Operating Expenses | 6,418,000 | -29,885,000 | -34,711,000 | 871,494,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | -332,000 | 6,487,000 | 4,835,000 | 15,817,000 | |||||
| Total Operating Activities | 6,086,000 | -23,398,000 | -29,876,000 | 887,311,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -4,846,000 | -5,864,000 | -6,257,000 | -44,281,000 | |||||
| Finance Income | 4,249,000 | 3,467,000 | 12,660,000 | 1,797,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | 805,036,000 | 750,195,000 | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -597,000 | -2,397,000 | 6,403,000 | -42,484,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 650,166,000 | 779,241,000 | 715,328,000 | 844,827,000 | |||||
| Taxes | -973,000 | -1,247,000 | 1,514,000 | -186,046,000 | |||||
| Net Income From Continuing Operation | 649,193,000 | 777,994,000 | 716,842,000 | 658,781,000 | |||||
| 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 | 425,069,000 | 167,183,000 | 82,049,000 | 461,680,000 | 340,179,000 | 225,010,000 | 90,888,000 | 351,076,000 | 247,848,000 | 187,894,000 |
| Cost of Sales | -384,417,000 | -150,514,000 | -73,839,000 | -418,368,000 | -307,958,000 | -203,481,000 | -81,799,000 | -317,557,000 | -223,772,000 | -174,500,000 |
| Gross Profit | 40,652,000 | 16,669,000 | 8,210,000 | 43,312,000 | 32,221,000 | 21,529,000 | 9,089,000 | 33,519,000 | 24,076,000 | 13,394,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -4,476,000 | -10,603,000 | -5,029,000 | 28,050,000 | -11,099,000 | -2,840,000 | - | -13,901,000 | -9,793,000 | -5,855,000 |
| Administrative Expenses | -37,318,000 | -28,285,000 | -5,906,000 | -51,070,000 | -40,470,000 | -16,672,000 | -8,222,000 | -36,270,000 | -27,793,000 | -11,723,000 |
| Other Operating Expenses | -18,799,000 | -2,658,000 | -1,025,000 | -16,958,000 | -4,021,000 | -7,021,000 | -3,225,000 | -20,360,000 | -13,352,000 | -6,603,000 |
| Voluntary retirement scheme expense | - | - | - | -5,118,000 | -1,800,000 | - | -2,284,000 | -11,477,000 | -8,813,000 | -1,508,000 |
| Total Operating Expenses | -19,941,000 | -24,877,000 | -3,750,000 | -1,784,000 | -25,169,000 | -5,004,000 | -4,642,000 | -48,489,000 | -35,675,000 | -12,295,000 |
| Operating Income | ||||||||||
| Other Operating Income | 5,401,000 | 3,584,000 | 1,789,000 | 7,868,000 | 6,086,000 | 3,978,000 | 1,683,000 | 6,487,000 | 4,402,000 | 1,978,000 |
| Total Operating Activities | -14,540,000 | -21,293,000 | -1,961,000 | 6,084,000 | -19,083,000 | -1,026,000 | -2,959,000 | -42,002,000 | -31,273,000 | -10,317,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -3,719,000 | -2,506,000 | -1,472,000 | -4,846,000 | -3,632,000 | -2,537,000 | -1,328,000 | -5,864,000 | -5,039,000 | -1,915,000 |
| Finance Income | 27,319,000 | 21,447,000 | 11,730,000 | 4,249,000 | 3,618,000 | 2,180,000 | - | 3,467,000 | 1,513,000 | 1,132,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 23,600,000 | 18,941,000 | 10,258,000 | -597,000 | -14,000 | -357,000 | -1,328,000 | -2,397,000 | -3,526,000 | -783,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 9,060,000 | -2,352,000 | 8,297,000 | 5,488,000 | -19,097,000 | -1,384,000 | -4,287,000 | -44,399,000 | -34,801,000 | -11,101,000 |
| Taxes | - | - | - | -837,000 | - | - | - | -1,218,000 | - | - |
| Net Income From Continuing Operation | 9,060,000 | -2,352,000 | 8,297,000 | 4,651,000 | -19,097,000 | -1,384,000 | -4,287,000 | -45,617,000 | -34,801,000 | -11,101,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-07-12 (q3) | 2.5 | 2018 | 2018-07-23 | 2018-07-12 | not_required | - | 2018-08-02 |
| 2017-07-11 (q3) | 2.5 | 2017 | 2017-07-20 | 2017-07-11 | not_required | - | 2017-07-31 |
| 2016-07-29 (q3) | 2.5 | 2016 | 2016-08-09 | 2016-07-29 | Unknown | - | 2016-08-19 |
| 2015-08-05 (q3) | 1.5 | 2015 | 2015-08-14 | 2015-08-05 | Unknown | - | 2015-08-25 |
| 2014-07-14 (q3) | 1.85 | 2014 | 2014-07-23 | 2014-07-14 | Unknown | - | 2014-08-04 |
| 2013-07-25 (annual) | 1.65 | 2013 | 2013-08-05 | 2013-05-07 | Unknown | - | 2013-08-15 |