As per 4th of October 2024
54,035 Rs. 61.30 Rs. 3,312,345.50| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | UML.N0000 | 62.500 | 62.500 | 60.500 | 61.300 | 39 |
| 2 | 2024-10-03 | UML.N0000 | 63.500 | 63.500 | 62.000 | 62.300 | 11 |
| 3 | 2024-10-02 | UML.N0000 | 63.000 | 63.000 | 62.500 | 62.500 | 5 |
| 4 | 2024-10-01 | UML.N0000 | 63.900 | 63.900 | 60.100 | 62.500 | 68 |
| 5 | 2024-09-30 | UML.N0000 | 65.000 | 65.000 | 51.500 | 52.400 | 312 |
| 6 | 2024-09-27 | UML.N0000 | 68.500 | 69.000 | 65.000 | 65.600 | 13 |
| 7 | 2024-09-26 | UML.N0000 | 66.500 | 68.500 | 64.000 | 68.300 | 18 |
| 8 | 2024-09-25 | UML.N0000 | 68.000 | 68.000 | 68.000 | 64.200 | 1 |
| 9 | 2024-09-24 | UML.N0000 | 67.000 | 67.000 | 64.000 | 64.200 | 7 |
| 10 | 2024-09-23 | UML.N0000 | 68.000 | 68.000 | 67.200 | 68.000 | 5 |
| 11 | 2024-09-20 | UML.N0000 | 67.700 | 68.000 | 67.700 | 68.000 | 5 |
| 12 | 2024-09-19 | UML.N0000 | 65.000 | 68.000 | 65.000 | 68.000 | 9 |
| 13 | 2024-09-13 | UML.N0000 | 65.500 | 68.000 | 65.500 | 65.500 | 8 |
| 14 | 2024-09-12 | UML.N0000 | 66.900 | 67.000 | 66.900 | 67.000 | 2 |
| 15 | 2024-09-11 | UML.N0000 | 65.100 | 65.100 | 64.000 | 65.000 | 6 |
| 16 | 2024-09-10 | UML.N0000 | 66.900 | 66.900 | 65.100 | 65.000 | 8 |
| 17 | 2024-09-09 | UML.N0000 | 66.900 | 66.900 | 66.400 | 65.000 | 3 |
| 18 | 2024-09-06 | UML.N0000 | 65.000 | 67.000 | 65.000 | 65.000 | 11 |
| 19 | 2024-09-05 | UML.N0000 | 67.100 | 67.100 | 65.000 | 60.700 | 3 |
| 20 | 2024-09-04 | UML.N0000 | 67.200 | 67.200 | 61.700 | 60.700 | 4 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,990,190,000 | 1,282,125,000 | 1,402,850,000 | 703,552,000 | |||||
| Accounts Receivable | - | 1,498,435,000 | 1,699,247,000 | 1,880,664,000 | |||||
| Inventories | 7,475,704,000 | 5,426,634,000 | 3,934,112,000 | 4,047,163,000 | |||||
| Amounts Due from related parties | 3,687,000 | 620,000 | 1,125,000 | 19,694,000 | |||||
| Cash In Hand and at Bank | 566,106,000 | 522,873,000 | 216,543,000 | 238,629,000 | |||||
| Other Current Asset | 119,673,000 | - | - | 5,403,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 5,193,000 | 4,641,000 | 27,244,000 | - | |||||
| Total Current Assets | 10,160,553,000 | 8,735,328,000 | 7,281,121,000 | 6,895,105,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,174,082,000 | 4,747,746,000 | 4,631,451,000 | 2,947,358,000 | |||||
| Intangible Asset | 11,980,000 | 3,913,000 | 5,688,000 | 22,489,000 | |||||
| Investment In Subsidiary | - | 735,573,000 | 463,622,000 | - | |||||
| Long Term Financial Asset | 94,398,000 | - | - | 112,162,000 | |||||
| Other Long Term Asset | - | 102,313,000 | 111,086,000 | 762,806,000 | |||||
| Investments in fixed deposits | 672,573,000 | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | 59,964,000 | |||||
| Deferred tax assets | 8,729,000 | 15,670,000 | 24,033,000 | 64,879,000 | |||||
| Investments in associates and Joint ventures | 800,431,000 | 750,853,000 | 632,183,000 | - | |||||
| Total Long Term Asset | 6,762,193,000 | 6,356,068,000 | 5,868,063,000 | 3,969,658,000 | |||||
| Total Asset | 16,922,746,000 | 15,091,396,000 | 13,149,184,000 | 10,864,763,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,693,473,000 | 1,323,945,000 | 1,212,873,000 | 1,075,265,000 | |||||
| Amount due to related Parties | - | 361,000 | - | - | |||||
| Income Tax Liabilities | 190,776,000 | - | 100,775,000 | 124,919,000 | |||||
| Current Portion of borrowing | - | 2,635,284,000 | - | - | |||||
| Other Current Liabilities | - | 420,673,000 | - | - | |||||
| Bank Overdrafts | 118,171,000 | 217,830,000 | 113,364,000 | 192,249,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 3,965,092,000 | - | 1,105,227,000 | 1,154,225,000 | |||||
| Total Current Liabilities | 5,967,512,000 | 4,598,093,000 | 2,532,239,000 | 2,546,658,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | 11,367,000 | |||||
| Deffered Tax Liabilities | 38,430,000 | 14,430,000 | 15,031,000 | 36,137,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 174,435,000 | 166,758,000 | 166,343,000 | 170,702,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 212,865,000 | 181,188,000 | 181,374,000 | 218,206,000 | |||||
| Total Liability | 6,180,377,000 | 4,779,281,000 | 2,713,613,000 | 2,764,864,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | |||||
| Revenue Reserves | - | - | 1,627,965,000 | 1,691,496,000 | |||||
| Other Components of Equity | 1,396,585,000 | 1,394,366,000 | - | - | |||||
| Retained earnings | 6,053,067,000 | 5,625,032,000 | 5,514,889,000 | 4,846,070,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 1,223,276,000 | |||||
| Equity attributable to equity holders of the parent | 10,742,369,000 | 10,312,115,000 | 10,435,571,000 | 8,097,177,000 | |||||
| Non-Controlling Interests | - | - | - | 2,722,000 | |||||
| Total Stock Holder Equity | 10,742,369,000 | 10,312,115,000 | 10,435,571,000 | 8,099,899,000 | |||||
| Total Liability and Equity | 16,922,746,000 | 15,091,396,000 | 13,149,184,000 | 10,864,763,000 | |||||
| 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 | 108,647,000 | - | - | 119,673,000 | 136,462,000 | 645,798,000 | 614,718,000 | 1,282,125,000 | - | 401,778,000 |
| Accounts Receivable | 1,866,666,000 | 1,892,618,000 | 1,696,610,000 | 1,990,190,000 | 1,782,219,000 | 1,651,694,000 | 1,653,973,000 | 1,498,435,000 | 2,224,317,000 | 2,501,172,000 |
| Inventories | 7,184,195,000 | 8,123,504,000 | 7,618,440,000 | 7,475,704,000 | 6,467,760,000 | 5,125,151,000 | 5,405,782,000 | 5,426,634,000 | 2,806,487,000 | 3,648,691,000 |
| Amounts Due from related parties | - | 14,767,000 | 4,335,000 | 3,687,000 | 5,580,000 | 802,000 | 2,439,000 | 620,000 | 2,867,000 | 2,516,000 |
| Cash In Hand and at Bank | 346,081,000 | 266,683,000 | 379,293,000 | 566,106,000 | 348,487,000 | 382,584,000 | 332,719,000 | 522,873,000 | 481,332,000 | 283,446,000 |
| Other Current Asset | 18,626,000 | 85,201,000 | 101,646,000 | - | - | - | - | 4,641,000 | 1,103,187,000 | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 2,461,000 | - | 5,134,000 | 5,193,000 | 3,379,000 | 4,641,000 | 4,641,000 | - | 5,327,000 | 1,793,000 |
| Total Current Assets | 9,526,676,000 | 10,382,773,000 | 9,805,458,000 | 10,160,553,000 | 8,743,887,000 | 7,810,670,000 | 8,014,272,000 | 8,735,328,000 | 6,623,517,000 | 6,839,396,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 6,975,149,000 | 5,274,145,000 | 5,266,365,000 | 5,174,082,000 | 4,993,649,000 | 4,921,710,000 | 4,807,318,000 | 4,747,746,000 | 4,703,043,000 | 4,680,236,000 |
| Intangible Asset | 11,144,000 | 11,009,000 | 11,494,000 | - | 12,463,000 | 3,365,000 | 3,639,000 | 3,913,000 | 4,344,000 | 4,781,000 |
| Investment In Subsidiary | - | - | - | - | 757,109,000 | 792,953,000 | 102,313,000 | - | - | - |
| Long Term Financial Asset | - | 94,398,000 | 94,397,000 | 94,398,000 | 102,313,000 | - | - | 102,313,000 | - | - |
| Other Long Term Asset | 382,805,000 | 386,743,000 | 366,750,000 | 672,573,000 | - | 102,313,000 | 766,901,000 | - | 111,086,000 | 111,086,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | 735,573,000 | 774,926,000 | 765,779,000 |
| Rentals Paid in Advance | 96,394,000 | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | 11,980,000 | - | - | - | - | - | - |
| Deferred tax assets | 11,203,000 | 8,400,000 | 9,900,000 | 8,729,000 | 9,272,000 | 8,419,000 | 13,008,000 | 15,670,000 | 15,602,000 | 21,496,000 |
| Investments in associates and Joint ventures | 898,706,000 | 915,484,000 | 798,141,000 | 800,431,000 | 773,687,000 | 784,135,000 | 756,113,000 | 750,853,000 | 747,543,000 | 719,470,000 |
| Total Long Term Asset | 8,375,401,000 | 6,690,179,000 | 6,547,047,000 | 6,762,193,000 | 6,648,493,000 | 6,612,895,000 | 6,449,292,000 | 6,356,068,000 | 6,356,544,000 | 6,302,848,000 |
| Total Asset | 17,902,077,000 | 17,072,952,000 | 16,352,505,000 | 16,922,746,000 | 15,392,380,000 | 14,423,565,000 | 14,463,564,000 | 15,091,396,000 | 12,980,061,000 | 13,142,244,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 1,295,351,000 | 1,379,342,000 | 1,654,456,000 | 1,693,473,000 | 915,246,000 | 679,617,000 | 693,408,000 | 1,323,945,000 | 766,348,000 | 889,138,000 |
| Amount due to related Parties | 28,000 | 252,000 | - | - | 410,000 | 88,000 | 40,000 | 361,000 | 43,000 | 79,000 |
| Income Tax Liabilities | 129,086,000 | - | 147,361,000 | 190,776,000 | - | 119,473,000 | - | 420,673,000 | - | 727,288,000 |
| Current Portion of borrowing | 3,266,044,000 | 4,109,779,000 | 3,264,880,000 | 3,965,092,000 | - | - | - | - | - | - |
| Other Current Liabilities | - | 86,760,000 | - | - | 186,898,000 | - | 407,452,000 | - | 382,945,000 | - |
| Bank Overdrafts | 103,798,000 | 130,372,000 | 141,992,000 | 118,171,000 | 110,596,000 | 347,686,000 | 100,364,000 | 217,830,000 | 206,696,000 | 86,190,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | 3,194,615,000 | 2,250,761,000 | 2,440,093,000 | 2,635,284,000 | 837,010,000 | 879,730,000 |
| Total Current Liabilities | 4,794,307,000 | 5,706,505,000 | 5,208,689,000 | 5,967,512,000 | 4,407,765,000 | 3,397,625,000 | 3,641,357,000 | 4,598,093,000 | 2,193,042,000 | 2,582,425,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 50,322,000 | 50,206,000 | 43,557,000 | 38,430,000 | 24,209,000 | 14,129,000 | 14,280,000 | 14,430,000 | 15,783,000 | 15,532,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 206,526,000 | 191,474,000 | 183,210,000 | 174,435,000 | 189,691,000 | 181,647,000 | 174,663,000 | 166,758,000 | 188,108,000 | 180,921,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 256,848,000 | 241,680,000 | 226,767,000 | 212,865,000 | 213,900,000 | 195,776,000 | 188,943,000 | 181,188,000 | 203,891,000 | 196,453,000 |
| Total Liability | 5,051,155,000 | 5,948,185,000 | 5,435,456,000 | 6,180,377,000 | 4,621,665,000 | 3,593,401,000 | 3,830,300,000 | 4,779,281,000 | 2,396,933,000 | 2,778,878,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 | 336,335,000 |
| Revenue Reserves | - | - | - | - | - | - | - | 1,394,366,000 | 1,495,087,000 | 1,553,228,000 |
| Other Components of Equity | 1,426,552,000 | 1,431,913,000 | 1,457,535,000 | 1,396,585,000 | 1,442,149,000 | 1,475,608,000 | 1,419,971,000 | - | - | - |
| Retained earnings | 6,532,026,000 | 6,400,137,000 | 6,166,797,000 | 6,053,067,000 | 6,035,849,000 | 6,061,839,000 | 5,920,576,000 | 5,625,032,000 | 5,795,325,000 | 5,517,421,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 4,556,009,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 | 2,956,382,000 |
| Equity attributable to equity holders of the parent | 12,850,922,000 | 11,124,767,000 | 10,917,049,000 | 10,742,369,000 | 10,770,715,000 | 10,830,164,000 | 10,633,264,000 | 10,312,115,000 | 10,583,129,000 | 10,363,366,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 12,850,922,000 | 11,124,767,000 | 10,917,049,000 | 10,742,369,000 | 10,770,715,000 | 10,830,164,000 | 10,633,264,000 | 10,312,115,000 | 10,583,129,000 | 10,363,366,000 |
| Total Liability and Equity | 17,902,077,000 | 17,072,952,000 | 16,352,505,000 | 16,922,746,000 | 15,392,380,000 | 14,423,565,000 | 14,463,564,000 | 15,091,396,000 | 12,980,062,000 | 13,142,244,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,768,145,000 | 2,423,913,000 | 1,390,743,000 | 2,213,876,000 | |||||
| Inventories | -2,099,737,000 | -1,519,588,000 | -597,432,000 | -660,743,000 | |||||
| Trade and other receivable | -491,879,000 | 162,592,000 | -273,401,000 | -277,780,000 | |||||
| Amounts Due from related Parties | -3,067,000 | 505,000 | 5,436,000 | 1,494,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 369,528,000 | 111,072,000 | 437,472,000 | 14,269,000 | |||||
| Amounts Due to related Parties | -361,000 | 361,000 | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -288,317,000 | -99,678,000 | -77,969,000 | -104,968,000 | |||||
| Tax Refund/Paid | -513,883,000 | -305,355,000 | -390,192,000 | -837,942,000 | |||||
| Non Cash Operating System /Gratuity Paid | - | -180,000 | - | - | |||||
| Other Long Term Financial liabilities | -768,000 | - | -1,313,000 | -2,866,000 | |||||
| Other Long Term Liabilities | - | -490,036,000 | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | -1,260,339,000 | 283,606,000 | 493,344,000 | 345,340,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 1,235,195,000 | -355,338,000 | -1,074,310,000 | -1,352,436,000 | |||||
| Intangible Asset | -562,449,000 | -245,482,000 | -1,954,000 | -12,299,000 | |||||
| Sale of Assets | 48,609,000 | 80,623,000 | 784,524,000 | 324,128,000 | |||||
| Long Term Financial Asset | 62,290,000 | 20,085,000 | 107,751,000 | 181,407,000 | |||||
| Net cash Flow from Investing Activities | 783,645,000 | -500,112,000 | -183,989,000 | -859,200,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -706,303,000 | -1,109,908,000 | -605,404,000 | -874,471,000 | |||||
| Net Borrowing | 18,166,142,000 | 1,528,278,000 | 350,900,000 | 222,603,000 | |||||
| Transaction cost on Subsidiary Share Issue | -16,840,253,000 | - | - | -9,859,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | 619,586,000 | 418,370,000 | -254,504,000 | -661,727,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 305,043,000 | 103,179,000 | 48,328,000 | 1,221,967,000 | |||||
| Net Cash End Balance/ Reserved for future use | 447,935,000 | 305,043,000 | 103,179,000 | 46,380,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 142,892,000 | 201,864,000 | 54,851,000 | -1,175,587,000 | |||||
| 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 | 958,885,000 | 621,616,000 | 310,393,000 | 1,768,145,000 | 1,457,456,000 | 965,743,000 | 472,094,000 | 2,423,913,000 | 2,072,157,000 | 1,237,946,000 |
| Inventories | 257,762,000 | -675,714,000 | -156,715,000 | -2,099,737,000 | -1,070,090,000 | 287,645,000 | 12,128,000 | -1,519,588,000 | 1,108,553,000 | 279,909,000 |
| Trade and other receivable | 108,842,000 | 89,350,000 | 291,315,000 | -491,879,000 | -294,277,000 | -157,943,000 | -155,948,000 | 162,592,000 | -533,051,000 | -808,426,000 |
| Amounts Due from related Parties | -14,939,000 | -11,080,000 | -647,000 | -3,067,000 | -4,960,000 | -182,000 | -1,819,000 | 505,000 | -1,743,000 | -1,391,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | -398,120,000 | -314,131,000 | -39,015,000 | 369,528,000 | -347,902,000 | -582,573,000 | -527,191,000 | 111,072,000 | -422,564,000 | -302,820,000 |
| Amounts Due to related Parties | 28,000 | 252,000 | - | -361,000 | 49,000 | -273,000 | -321,000 | 361,000 | 42,000 | 79,000 |
| Other Current Liabilities | - | -633,000 | -61,000 | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -324,158,000 | -206,127,000 | -103,091,000 | -288,317,000 | -197,684,000 | -128,718,000 | -62,103,000 | -99,678,000 | -74,338,000 | -60,134,000 |
| Tax Refund/Paid | -226,158,000 | -195,777,000 | -88,461,000 | -513,883,000 | -452,097,000 | -425,617,000 | -80,827,000 | -305,355,000 | -708,566,000 | -141,051,000 |
| Non Cash Operating System /Gratuity Paid | -1,268,000 | - | - | - | -1,198,000 | - | - | -180,000 | - | - |
| Other Long Term Financial liabilities | - | - | - | -768,000 | -187,935,000 | -1,198,000 | -139,000 | - | -126,754,000 | - |
| Other Long Term Liabilities | - | - | - | - | - | -146,495,000 | -145,658,000 | -490,036,000 | -101,000 | -89,529,000 |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 360,874,000 | -692,244,000 | 213,718,000 | -1,260,339,000 | -1,098,638,000 | -189,611,000 | -489,784,000 | 283,606,000 | 1,313,635,000 | 114,583,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | 344,152,000 | 192,104,000 | 407,513,000 | 1,235,195,000 | 1,189,394,000 | 697,508,000 | 678,401,000 | -355,338,000 | -766,029,000 | -580,092,000 |
| Intangible Asset | -246,345,000 | 41,949,000 | 1,616,000 | 48,609,000 | -353,997,000 | -240,341,000 | -92,649,000 | -273,819,000 | -184,333,000 | -122,664,000 |
| Sale of Assets | 5,126,000 | 2,904,000 | 2,484,000 | 62,290,000 | 46,741,000 | 651,000 | 475,000 | 96,360,000 | 706,520,000 | 1,271,341,000 |
| Long Term Financial Asset | 24,263,000 | 6,513,000 | -130,512,000 | -562,449,000 | 47,442,000 | 45,707,000 | 27,854,000 | 32,685,000 | 72,759,000 | 36,580,000 |
| Net cash Flow from Investing Activities | 127,196,000 | 243,470,000 | 281,101,000 | 783,645,000 | 929,580,000 | 503,525,000 | 614,081,000 | -500,112,000 | -171,083,000 | 605,165,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | 30,299,027,000 | 18,788,462,000 | - | -706,303,000 | -454,052,000 | -201,801,000 | 4,237,137,000 | -1,109,908,000 | -706,305,000 | -403,603,000 |
| Net Borrowing | -30,992,749,000 | -18,651,312,000 | -11,324,069,000 | 1,325,889,000 | 555,959,000 | -382,258,000 | -4,434,122,000 | 1,528,278,000 | -264,790,000 | -222,069,000 |
| Transaction cost on Subsidiary Share Issue | - | - | 10,618,616,000 | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -693,722,000 | 137,150,000 | -705,453,000 | 619,586,000 | 101,907,000 | -584,059,000 | -196,985,000 | 418,370,000 | -971,095,000 | -625,672,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 447,935,000 | 447,935,000 | 447,935,000 | 305,043,000 | 305,043,000 | 305,043,000 | 305,043,000 | 103,179,000 | 103,179,000 | 103,179,000 |
| Net Cash End Balance/ Reserved for future use | 242,283,000 | 136,311,000 | 237,301,000 | 447,935,000 | 237,891,000 | 34,898,000 | 232,355,000 | 305,043,000 | 274,636,000 | 197,256,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -205,652,000 | -311,624,000 | -210,634,000 | 142,892,000 | -67,152,000 | -270,145,000 | -72,688,000 | 201,864,000 | 171,457,000 | 94,077,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 26,879,000 | 7,715,000 | 34,771,000 | 39,708,000 | 28,744,000 | 61,480,000 | 54,620,000 | 23,594,000 | 142,241,000 | 31,138,000 |
| Cash in Hand and At Bank | 319,202,000 | 258,968,000 | 344,522,000 | 526,398,000 | 319,743,000 | 321,104,000 | 278,099,000 | 499,279,000 | 339,091,000 | 252,308,000 |
| Total Cash and Cash Equivalents | 242,283,000 | 136,311,000 | 237,301,000 | 447,935,000 | 237,891,000 | 34,898,000 | 232,355,000 | 305,043,000 | 274,636,000 | 197,256,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -103,798,000 | -130,372,000 | -141,992,000 | -118,171,000 | -110,596,000 | -347,686,000 | -100,364,000 | -217,830,000 | -206,696,000 | -86,190,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 17,925,373,000 | 15,303,852,000 | 10,538,194,000 | 13,890,397,000 | |||||
| Cost of Sales | -14,568,945,000 | -11,320,866,000 | -7,811,292,000 | -10,086,758,000 | |||||
| Gross Profit | 3,356,428,000 | 3,982,986,000 | 2,726,902,000 | 3,803,639,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -414,672,000 | -389,822,000 | -307,588,000 | -409,030,000 | |||||
| Administrative Expenses | -1,431,155,000 | -1,380,269,000 | -1,261,240,000 | -1,385,595,000 | |||||
| Other Operating Expenses | -50,791,000 | -65,286,000 | 523,000 | -54,146,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,459,810,000 | 2,147,609,000 | 1,158,597,000 | 1,954,868,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 100,022,000 | 44,217,000 | 91,603,000 | 53,006,000 | |||||
| Total Operating Activities | 1,559,832,000 | 2,191,826,000 | 1,250,200,000 | 2,007,874,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -295,125,000 | -140,918,000 | -82,362,000 | -128,044,000 | |||||
| Finance Income | 97,868,000 | 171,146,000 | 394,621,000 | 300,441,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 76,027,000 | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -197,257,000 | 30,228,000 | 312,259,000 | 172,397,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,438,602,000 | 2,353,603,000 | 1,625,881,000 | 2,180,271,000 | |||||
| Taxes | -312,495,000 | -651,380,000 | -363,549,000 | -574,983,000 | |||||
| Net Income From Continuing Operation | 1,126,107,000 | 1,702,223,000 | 1,262,332,000 | 1,605,288,000 | |||||
| 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 | 11,325,322,000 | 7,835,176,000 | 3,870,131,000 | 17,925,373,000 | 13,597,607,000 | 8,702,823,000 | 4,174,140,000 | 15,303,852,000 | 11,716,712,000 | 7,012,456,000 |
| Cost of Sales | -9,026,459,000 | -6,315,195,000 | -3,129,883,000 | -14,568,945,000 | -11,037,899,000 | -7,039,025,000 | -3,374,221,000 | -11,320,866,000 | -8,569,435,000 | -5,090,812,000 |
| Gross Profit | 2,298,863,000 | 1,519,981,000 | 740,248,000 | 3,356,428,000 | 2,559,708,000 | 1,663,798,000 | 799,919,000 | 3,982,986,000 | 3,147,277,000 | 1,921,644,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -267,447,000 | -179,172,000 | -84,983,000 | -414,672,000 | -284,423,000 | -185,749,000 | -89,508,000 | -389,822,000 | -283,804,000 | -178,041,000 |
| Administrative Expenses | -1,300,678,000 | -876,674,000 | -423,186,000 | -1,481,946,000 | -1,158,745,000 | -737,005,000 | -343,809,000 | -1,445,555,000 | -1,077,472,000 | -692,113,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 730,738,000 | 464,135,000 | 232,079,000 | 1,459,810,000 | 1,116,540,000 | 741,044,000 | 366,602,000 | 2,147,609,000 | 1,786,001,000 | 1,051,490,000 |
| Operating Income | ||||||||||
| Other Operating Income | 69,939,000 | 58,260,000 | 12,885,000 | 100,022,000 | 45,971,000 | 37,517,000 | 12,336,000 | 44,217,000 | 35,119,000 | 18,355,000 |
| Total Operating Activities | 800,677,000 | 522,395,000 | 244,964,000 | 1,559,832,000 | 1,162,511,000 | 778,561,000 | 378,938,000 | 2,191,826,000 | 1,821,120,000 | 1,069,845,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -319,658,000 | -213,757,000 | -108,361,000 | -295,125,000 | -201,072,000 | -126,469,000 | -63,898,000 | -140,918,000 | -72,374,000 | -57,821,000 |
| Finance Income | 34,108,000 | 32,084,000 | 28,525,000 | 97,868,000 | 87,490,000 | 84,609,000 | 45,362,000 | 171,146,000 | 130,620,000 | 102,997,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | 117,238,000 | 115,407,000 | -23,370,000 | - | 51,703,000 | - | - | 131,549,000 | - | 87,168,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -285,550,000 | -181,673,000 | -79,836,000 | -197,257,000 | -113,582,000 | -41,860,000 | -18,536,000 | 30,228,000 | 58,246,000 | 45,176,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 632,365,000 | 456,129,000 | 162,791,000 | 1,438,602,000 | 1,100,632,000 | 769,977,000 | 365,663,000 | 2,353,603,000 | 2,008,579,000 | 1,202,189,000 |
| Taxes | -179,676,000 | -109,059,000 | -49,061,000 | -312,495,000 | -235,763,000 | -131,369,000 | -70,119,000 | -651,380,000 | -531,802,000 | -306,018,000 |
| Net Income From Continuing Operation | 452,689,000 | 347,070,000 | 113,730,000 | 1,126,107,000 | 864,869,000 | 638,608,000 | 295,544,000 | 1,702,223,000 | 1,476,777,000 | 896,171,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-03-17 (q2) | 2.5 | 2016 | 2017-03-28 | 2017-03-17 | not_required | - | 2017-03-31 |
| 2016-11-30 (q3) | 2.5 | 2016 | 2016-12-09 | 2016-11-30 | Unknown | - | 2016-12-21 |
| 2016-06-06 (q4) | 2 | 2015 | 2016-07-11 | 2016-05-30 | required | 2016-07-08 | 2016-07-20 |
| 2016-05-30 (q4) | 2 | 2015 | 2016-06-30 | 2016-05-30 | required | 2016-06-29 | 2016-07-11 |
| 2016-02-25 (q2) | 4 | 2015 | 2016-03-08 | 2016-02-25 | Unknown | - | 2016-03-16 |
| 2015-11-20 (q3) | 3 | 2015 | 2015-12-02 | 2015-11-20 | Unknown | - | 2015-12-11 |
| 2015-05-25 (q4) | 4 | 2014 | 2015-06-30 | 2015-05-25 | required | 2015-06-29 | 2015-07-08 |
| 2015-02-26 (q3) | 2 | 2014 | 2015-03-10 | 2015-02-26 | Unknown | - | 2015-03-18 |
| 2014-05-30 (q4) | 6 | 2013 | 2014-06-30 | 2014-05-30 | required | 2014-06-27 | 2014-07-07 |
| 2014-02-03 (q2) | 3 | 2013 | 2014-02-13 | 2014-02-03 | Unknown | - | 2014-02-25 |
| 2013-11-14 (q3) | 3 | 2013 | 2013-11-25 | 2013-11-14 | Unknown | - | 2013-12-04 |
| 2013-06-07 (q4) | 4 | 2012 | 2013-07-08 | 2013-05-28 | required | 2013-07-05 | 2013-07-15 |
| 2013-05-28 (q4) | 4 | 2012 | 2013-07-01 | 2013-05-28 | required | 2013-06-28 | 2013-07-09 |
| 2013-04-24 (q2) | 3 | 2012 | 2013-05-07 | 2013-04-24 | Unknown | - | 2013-05-14 |
| 2012-08-30 (q3) | 3 | 2012 | 2012-09-11 | 2012-08-30 | Unknown | - | 2012-09-19 |