As per 4th of October 2024
416,709 Rs. 14.00 Rs. 5,833,926.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | VLL.N0000 | 14.200 | 14.200 | 13.900 | 14.000 | 63 |
| 2 | 2024-10-03 | VLL.N0000 | 14.200 | 14.200 | 14.000 | 14.000 | 34 |
| 3 | 2024-10-02 | VLL.N0000 | 14.000 | 14.200 | 13.900 | 14.000 | 44 |
| 4 | 2024-10-01 | VLL.N0000 | 14.000 | 14.200 | 13.900 | 14.000 | 48 |
| 5 | 2024-09-30 | VLL.N0000 | 13.900 | 14.100 | 13.900 | 14.000 | 158 |
| 6 | 2024-09-27 | VLL.N0000 | 13.500 | 13.900 | 13.300 | 13.800 | 35 |
| 7 | 2024-09-26 | VLL.N0000 | 13.800 | 13.800 | 13.400 | 13.500 | 32 |
| 8 | 2024-09-25 | VLL.N0000 | 13.000 | 13.900 | 13.000 | 13.800 | 63 |
| 9 | 2024-09-24 | VLL.N0000 | 12.800 | 13.000 | 12.700 | 13.000 | 17 |
| 10 | 2024-09-23 | VLL.N0000 | 12.500 | 12.700 | 11.700 | 12.500 | 29 |
| 11 | 2024-09-20 | VLL.N0000 | 12.400 | 12.400 | 12.000 | 12.300 | 39 |
| 12 | 2024-09-19 | VLL.N0000 | 12.000 | 12.400 | 12.000 | 12.000 | 27 |
| 13 | 2024-09-18 | VLL.N0000 | 12.000 | 12.000 | 11.900 | 12.000 | 7 |
| 14 | 2024-09-13 | VLL.N0000 | 12.000 | 12.000 | 11.800 | 11.800 | 24 |
| 15 | 2024-09-12 | VLL.N0000 | 12.000 | 12.000 | 12.000 | 11.900 | 2 |
| 16 | 2024-09-11 | VLL.N0000 | 11.800 | 12.000 | 11.700 | 11.900 | 7 |
| 17 | 2024-09-10 | VLL.N0000 | 12.000 | 12.000 | 11.800 | 11.800 | 13 |
| 18 | 2024-09-09 | VLL.N0000 | 12.000 | 12.000 | 11.600 | 11.900 | 19 |
| 19 | 2024-09-06 | VLL.N0000 | 12.000 | 12.600 | 11.600 | 11.800 | 16 |
| 20 | 2024-09-05 | VLL.N0000 | 12.600 | 12.600 | 12.100 | 12.100 | 19 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 256,578,658 | 342,959,973 | 235,545,296 | 272,705,034 | |||||
| Inventories | 12,803,644 | 1,160,939 | 442,612 | 483,861 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 81,174,875 | 92,823,126 | 92,019,456 | 14,159,060 | |||||
| Other Current Asset | 153,647,689 | - | - | - | |||||
| Deposits , advances & prepayments | - | 196,266,669 | 190,838,686 | 16,978,492 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 504,204,866 | 633,210,707 | 518,846,050 | 304,326,447 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,519,593,686 | 2,267,305,432 | 1,151,868,526 | 1,562,736,277 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 3,541,008 | - | 55,081,089 | 101,375,964 | |||||
| Other Long Term Asset | 134,519,339 | 79,021,852 | - | 125,271,631 | |||||
| Investments in fixed deposits | 215,879,382 | 215,879,382 | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | 118,527,779 | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | 327,305,102 | 313,587,225 | 391,573,976 | - | |||||
| Total Long Term Asset | 4,200,838,517 | 2,875,793,891 | 1,717,051,370 | 1,789,383,872 | |||||
| Total Asset | 4,705,043,383 | 3,509,004,598 | 2,235,897,420 | 2,093,710,319 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 251,383,522 | - | 109,208,458 | 161,543,011 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 5,243,515 | - | 9,926,706 | 7,429,995 | |||||
| Current Portion of borrowing | - | - | - | 120,820,533 | |||||
| Other Current Liabilities | 697,823,990 | - | 134,745,607 | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 954,451,027 | - | 253,880,771 | 289,793,539 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 14,270,492 | 20,381,187 | 18,277,342 | 4,847,689 | |||||
| Interest Bearing Borrowings | - | - | - | 639,293,388 | |||||
| Employee Benefit Liabilities | 21,946,500 | - | 17,118,146 | 12,998,476 | |||||
| Long Term Liability | 1,906,785,297 | 963,765,092 | 496,169,221 | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | 17,897,827 | - | - | |||||
| Total Long Term Liability | 1,943,002,289 | 1,002,044,106 | 531,564,709 | 657,139,553 | |||||
| Total Liability | 2,897,453,316 | 1,002,044,106 | 785,445,480 | 946,933,092 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,267,893,105 | 1,267,893,105 | 829,258,508 | 829,258,508 | |||||
| Revenue Reserves | - | - | - | - | |||||
| Other Components of Equity | -35,150,451 | -5,709,736 | 194,856 | -42,592,171 | |||||
| Retained earnings | 569,026,544 | 603,247,633 | 617,737,438 | 357,207,111 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 1,801,769,198 | 1,865,431,002 | 1,447,190,802 | 1,143,873,448 | |||||
| Non-Controlling Interests | 5,820,869 | 4,968,730 | 3,261,138 | 2,903,779 | |||||
| Total Stock Holder Equity | 1,807,590,067 | 1,870,399,732 | 1,450,451,940 | 1,146,777,227 | |||||
| Total Liability and Equity | 4,705,043,383 | 2,872,443,838 | 2,235,897,420 | 2,093,710,319 | |||||
| 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 | 432,093,059 | 415,920,203 | 399,661,510 | 259,788,401 | 278,709,043 | 295,652,886 | 466,797,328 | 350,038,462 | 401,602,567 | 318,260,174 |
| Inventories | 14,840,211 | 14,613,822 | 14,101,653 | 12,803,645 | 12,523,773 | 13,035,267 | 1,730,009 | 1,160,939 | 1,032,141 | 474,726 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 113,966,297 | 203,790,421 | 35,192,718 | 83,531,790 | 103,069,686 | 52,843,386 | 38,070,223 | 92,783,612 | 111,452,094 | 56,257,704 |
| Other Current Asset | 2,500,000 | 2,500,000 | 10,774,699 | - | 153,347,690 | - | - | 196,266,669 | 211,020,102 | 195,136,563 |
| Deposits , advances & prepayments | - | - | - | 153,347,689 | - | 189,824,163 | 196,286,658 | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 563,399,567 | 636,824,446 | 459,730,580 | 509,471,525 | 547,650,192 | 551,355,702 | 702,884,218 | 640,249,682 | 725,106,904 | 570,129,167 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 3,841,899,323 | 3,668,886,257 | 3,611,154,371 | 3,548,380,470 | 3,152,183,192 | 2,805,082,757 | 2,453,995,107 | 2,267,426,032 | 2,151,240,943 | 1,204,768,647 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 138,103,791 | 128,330,429 | 126,376,138 | 136,282,769 | 134,300,424 | 215,879,382 | 111,797,370 | 222,281,085 | 223,171,136 | 117,542,723 |
| Other Long Term Asset | 3,008,011 | 3,229,324 | 3,467,237 | 215,879,382 | 215,879,382 | 130,108,399 | 215,879,383 | 78,771,852 | 120,736,471 | 55,081,089 |
| Investments in fixed deposits | - | 215,879,383 | 215,879,383 | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | 215,879,383 | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 377,800,636 | - | 333,495,383 | 327,148,134 | 338,243,345 | 328,127,603 | 336,260,404 | 313,541,913 | 263,735,720 | 455,975,181 |
| Total Long Term Asset | 4,576,691,144 | 4,016,325,393 | 4,290,372,512 | 4,227,690,755 | 3,840,606,343 | 3,479,198,141 | 3,117,932,264 | 2,882,020,882 | 2,758,884,270 | 1,833,367,640 |
| Total Asset | 5,140,090,711 | 4,653,149,839 | 4,750,103,092 | 4,737,162,280 | 4,388,256,535 | 4,030,553,843 | 3,820,816,482 | 3,522,270,564 | 3,483,991,174 | 2,403,496,807 |
| Current Liablities | ||||||||||
| Trade and other payable | 148,004,721 | 222,415,095 | 247,538,799 | 281,665,004 | 179,347,289 | 146,792,654 | 119,055,854 | 154,084,061 | 56,168,961 | 67,134,167 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | 52,569 | 338,071 | 12,683,245 | 5,088,065 | 3,986,023 | 6,572,686 | 5,801,422 | 5,180,203 | 15,467,213 | 7,834,692 |
| Current Portion of borrowing | - | - | - | - | - | - | 547,497,672 | - | - | 183,654,241 |
| Other Current Liabilities | 607,577,204 | 607,577,204 | 786,239,922 | 729,408,063 | 635,746,215 | 636,288,385 | - | 440,728,658 | 429,939,233 | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 755,634,494 | 830,330,370 | 1,046,461,966 | 1,016,161,132 | 819,079,527 | 789,653,725 | 672,354,948 | 599,992,922 | 501,575,407 | 258,623,100 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 107,291,183 | 68,437,978 | 33,779,674 | 20,520,493 | 20,520,493 | 20,501,966 | 20,641,552 | 17,897,827 | 19,527,086 | 19,331,831 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 21,630,664 | 21,739,463 | 21,014,805 | 21,946,498 | - | 19,966,083 | 18,980,144 | - | 18,672,064 | 18,056,332 |
| Long Term Liability | 2,016,269,847 | 1,983,709,256 | 1,834,663,184 | 1,875,201,244 | 1,668,569,176 | 1,293,050,363 | - | 1,007,641,726 | 942,116,198 | 516,104,234 |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | 20,151,039 | - | 1,146,105,743 | 19,058,362 | - | - |
| Total Long Term Liability | 2,145,191,694 | 2,073,886,697 | 1,889,457,663 | 1,917,668,235 | 1,709,240,708 | 1,333,518,412 | 1,185,727,439 | 1,044,597,915 | 980,315,348 | 553,492,397 |
| Total Liability | 2,900,826,188 | 2,904,217,067 | 2,935,919,629 | 2,933,829,367 | 2,528,320,235 | 2,123,172,137 | 1,858,082,387 | 1,644,590,837 | 1,481,890,755 | 812,115,497 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 1,342,608,484 | 1,267,893,105 | 1,267,893,105 | 1,267,893,105 | 1,267,893,105 | 1,267,893,105 | 1,267,893,105 | 1,267,893,105 | 1,067,893,105 | 829,258,508 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | -43,870,725 | -43,133,669 | -42,661,661 | -36,129,288 | -18,258,608 | -3,545,390 | -5,840,432 | -5,709,736 | 238,354 | -1,284,229 |
| Retained earnings | 913,316,662 | 845,197,452 | 583,019,250 | 565,750,711 | 604,842,624 | 637,494,169 | 695,013,234 | 611,660,862 | 733,104,195 | 762,678,539 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | 200,000,000 | - |
| Equity attributable to equity holders of the parent | 2,212,054,421 | 2,069,956,888 | 1,808,250,694 | 1,797,514,528 | 1,854,477,121 | 1,901,841,884 | 1,957,065,907 | 1,873,844,231 | 2,001,235,654 | 1,590,652,818 |
| Non-Controlling Interests | 27,210,104 | 25,631,729 | 5,932,768 | 5,818,385 | 5,459,179 | 5,539,822 | 5,668,188 | 3,835,496 | 864,766 | 728,492 |
| Total Stock Holder Equity | 2,239,264,525 | 2,095,588,617 | 1,814,183,462 | 1,803,332,913 | 1,859,936,300 | 1,907,381,706 | 1,962,734,095 | 1,877,679,727 | 2,002,100,420 | 1,591,381,310 |
| Total Liability and Equity | 5,140,090,713 | 4,999,805,684 | 4,750,103,091 | 4,737,162,280 | 4,388,256,535 | 4,030,553,843 | 3,820,816,482 | 3,522,270,564 | 3,483,991,175 | 2,403,496,807 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 269,436,415 | 410,355,053 | 313,411,128 | 283,905,419 | |||||
| Inventories | -11,642,705 | -718,327 | -442,612 | 220,542 | |||||
| Trade and other receivable | 86,381,315 | -107,481,999 | 28,872,255 | -98,082,785 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 16,502,417 | - | -173,860,194 | - | |||||
| Trade and other Payable | 104,326,476 | 37,848,588 | 56,236,442 | 59,981,365 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | 42,592,171 | 48,069,401 | |||||
| Finance Income Received | 1,527,478 | 6,669,465 | 1,991,853 | 1,857,558 | |||||
| Finance Expense Paid | -160,747,117 | -93,998,094 | 79,017,410 | -60,477,777 | |||||
| Tax Refund/Paid | -3,930,931 | -23,811,081 | -25,383,746 | -22,534,505 | |||||
| Non Cash Operating System /Gratuity Paid | -849,200 | - | -75,520 | -344,550 | |||||
| Other Long Term Financial liabilities | - | -820,800 | -41,436,536 | - | |||||
| Other Long Term Liabilities | - | - | - | 4,026,551 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 301,004,148 | 228,042,805 | 280,922,651 | 216,621,219 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,358,857,650 | -267,191,999 | -361,384,133 | -521,156,651 | |||||
| Intangible Asset | -74,508,802 | -17,737,738 | -72,989,516 | -37,204,129 | |||||
| Sale of Assets | 30,277,684 | 70,584,693 | 53,901,591 | -30,311,679 | |||||
| Long Term Financial Asset | 8,912,827 | -91,277,722 | -2,105,263 | 438,700 | |||||
| Net cash Flow from Investing Activities | -1,394,175,941 | -305,622,766 | -382,577,321 | -588,233,759 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -74,715,379 | -134,374,028 | -85,022,109 | -61,158,649 | |||||
| Net Borrowing | -295,421,195 | -295,931,665 | -181,345,875 | -81,964,288 | |||||
| Transaction cost on Subsidiary Share Issue | - | 508,689,323 | 450,191,197 | 489,004,285 | |||||
| Proceeds from Non-Controlling Interests | 1,451,660,114 | - | - | - | |||||
| Net Cash Flow From Financing Activities | 1,081,523,540 | 78,383,630 | 183,823,213 | 345,881,348 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 92,823,126 | 92,019,456 | 9,850,914 | 39,890,252 | |||||
| Net Cash End Balance/ Reserved for future use | 81,174,874 | 92,823,126 | 92,019,456 | 14,159,060 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | -11,648,252 | 803,670 | 82,168,542 | -25,731,192 | |||||
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 868,131,360 | 625,975,686 | 133,304,207 | 269,727,767 | 217,984,905 | 214,652,788 | 131,335,362 | 416,908,308 | 188,540,811 | 106,730,149 |
| Inventories | -2,036,567 | -1,810,178 | -1,298,008 | -9,965,638 | -11,362,834 | -11,874,328 | -569,070 | -589,529 | -32,114 | 108,156 |
| Trade and other receivable | -175,514,401 | -159,341,545 | -143,082,852 | 83,171,572 | 64,250,930 | 47,307,087 | -123,837,355 | -102,937,356 | -82,714,878 | -36,617,969 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | 144,633,875 | - | - | - | - | - | -19,990 | -20,181,416 | -4,297,877 | 1,955,382 |
| Other Long Term Asset | -3,337,925 | 159,018,883 | 142,872,990 | - | - | - | - | - | - | - |
| Trade and other Payable | -103,378,801 | -28,968,427 | -3,844,723 | 134,607,958 | 32,290,243 | -264,392 | -28,001,193 | -138,073,559 | -42,074,291 | -44,981,547 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 6,188,910 | - | - | - | - | - | - | - | - |
| Finance Income Received | 438,074 | 420,738 | 194,017 | 1,527,478 | 2,527,970 | 231,880 | 78,332 | 1,963,462 | -30,700 | 234,035 |
| Finance Expense Paid | -189,493,587 | -130,635,604 | -65,697,427 | -160,225,504 | -117,532,235 | -75,930,677 | -35,869,498 | -68,172,930 | -31,502,823 | -13,723,868 |
| Tax Refund/Paid | -35,689,509 | -35,352,128 | -1,986,600 | -4,659,797 | -4,697,213 | -4,379,967 | -3,747,478 | -20,127,916 | -15,096,405 | -7,131,595 |
| Non Cash Operating System /Gratuity Paid | - | -2,085,125 | - | -849,200 | -849,200 | - | - | -258,750 | -258,750 | - |
| Other Long Term Financial liabilities | -3,584,452 | - | - | 16,502,417 | 12,414,974 | 12,414,974 | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 500,168,067 | 433,411,210 | 60,461,604 | 329,837,053 | 195,027,540 | 182,157,365 | -60,630,890 | 68,530,314 | 12,532,973 | 6,572,743 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -420,294,410 | -221,816,834 | -130,880,780 | -1,398,353,459 | -940,125,885 | -576,150,692 | -206,579,880 | -140,832,854 | -75,743,944 | -50,640,318 |
| Intangible Asset | 26,531,462 | - | - | -74,508,802 | -69,598,310 | -65,406,285 | -32,775,518 | -4,204,789 | -1,093,727 | 2,027,027 |
| Sale of Assets | 575,000 | - | 8,143,201 | 43,297,504 | 34,319,073 | 9,394,496 | - | 85,982,160 | 30,157,948 | 16,110,294 |
| Long Term Financial Asset | 1,500,000 | 10,298,152 | - | 8,912,827 | 9,394,496 | 3,772,377 | - | -58,425,354 | -10,800,000 | -215,929 |
| Net cash Flow from Investing Activities | -391,687,948 | -211,518,682 | -122,737,579 | -1,420,651,930 | -966,010,626 | -628,390,104 | -239,355,398 | -117,480,837 | -57,479,723 | -32,718,926 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -85,954,129 | -85,954,129 | - | -74,715,379 | -74,715,379 | -74,715,379 | 324,065,238 | -59,658,649 | -59,658,649 | 89,769,342 |
| Net Borrowing | -577,088,090 | -460,270,115 | -210,335,891 | -295,421,195 | -235,192,501 | -153,926,390 | -78,831,856 | -225,970,292 | -109,713,535 | -35,975,989 |
| Transaction cost on Subsidiary Share Issue | 596,073,796 | 446,947,260 | 226,629,711 | 1,451,660,114 | - | 634,894,769 | - | 354,012,101 | - | - |
| Proceeds from Non-Controlling Interests | -8,720,274 | - | - | - | 1,091,137,525 | - | - | - | 178,557,183 | - |
| Net Cash Flow From Financing Activities | -75,688,697 | -99,276,984 | 16,293,820 | 1,081,523,540 | 781,229,645 | 406,253,000 | 245,233,382 | 68,383,160 | 9,184,999 | 53,793,353 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 81,174,875 | 81,174,875 | 81,174,875 | 92,823,126 | 92,823,126 | 92,823,126 | 92,823,126 | 92,019,456 | 92,019,456 | 92,019,456 |
| Net Cash End Balance/ Reserved for future use | 113,966,297 | 203,790,421 | 35,192,718 | 83,531,790 | 103,069,686 | 52,843,386 | 38,070,223 | 111,452,094 | 56,257,705 | 119,666,624 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 32,791,422 | 122,615,546 | -45,982,157 | -9,291,336 | 10,246,560 | -39,979,740 | -54,752,903 | 19,432,638 | -35,761,751 | 27,647,168 |
| Favorable Balances | ||||||||||
| Short Term Investment | 113,603,797 | 203,427,921 | 362,500 | 83,144,290 | - | 52,480,886 | 362,500 | - | - | 372,500 |
| Cash in Hand and At Bank | 362,500 | 362,500 | 34,830,218 | 387,500 | 102,707,186 | 362,500 | 37,707,723 | 362,500 | 362,500 | 119,294,124 |
| Total Cash and Cash Equivalents | 113,966,297 | 203,790,421 | 35,192,718 | 83,531,790 | 103,069,686 | 52,843,386 | 38,070,223 | 111,452,094 | 56,257,705 | 119,666,624 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | 362,500 | - | - | 111,089,594 | 55,895,205 | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 534,753,809 | 723,224,440 | 563,348,047 | 547,474,724 | |||||
| Cost of Sales | -143,692,061 | -121,524,134 | -128,526,288 | -154,717,097 | |||||
| Gross Profit | 391,061,748 | 601,700,306 | 434,821,759 | 392,757,627 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | - | - | - | - | |||||
| Administrative Expenses | -243,751,088 | -256,028,447 | -201,563,897 | -164,477,185 | |||||
| Other Operating Expenses | 26,085,760 | 114,639,610 | - | - | |||||
| Voluntary retirement scheme expense | - | - | 157,023,294 | - | |||||
| Total Operating Expenses | 173,396,420 | 460,311,469 | 390,281,156 | 228,280,442 | |||||
| Operating Income | |||||||||
| Other Operating Income | 26,537,942 | 19,480,857 | 37,467,881 | 10,766,425 | |||||
| Total Operating Activities | 199,934,362 | 479,792,326 | 427,749,037 | 239,046,867 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -160,747,117 | -93,998,094 | -41,436,536 | -59,548,791 | |||||
| Finance Income | 1,527,478 | 6,669,465 | 1,991,853 | 2,923,856 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -159,219,639 | -87,328,629 | -39,444,683 | -56,624,935 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 40,714,724 | 392,463,697 | 388,304,354 | 182,421,932 | |||||
| Taxes | 962,223 | -20,872,981 | -33,307,289 | -15,773,184 | |||||
| Net Income From Continuing Operation | 41,676,947 | 371,590,716 | 354,997,065 | 166,648,748 | |||||
| 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 | 319,492,679 | 593,939,755 | 203,721,156 | 70,484,308 | 104,740,996 | 145,470,546 | 214,057,959 | 99,307,363 | 315,054,998 | 153,383,761 |
| Cost of Sales | -64,412,827 | -62,517,315 | -58,656,281 | -30,158,549 | -38,667,325 | -38,146,996 | -36,680,650 | -24,254,340 | -44,396,070 | -26,723,966 |
| Gross Profit | 255,079,852 | 531,422,440 | 145,064,875 | 40,325,759 | 66,073,671 | 107,323,550 | 177,377,309 | 75,053,023 | 270,658,928 | 126,659,795 |
| Operating Expenses | ||||||||||
| Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
| Administrative Expenses | -52,502,540 | -66,691,757 | -62,856,563 | -47,680,029 | -69,560,804 | -51,800,045 | -72,659,839 | -89,003,621 | -62,029,973 | -60,666,613 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 202,577,312 | 464,730,683 | 82,208,312 | -7,354,270 | -3,487,133 | 55,523,505 | 104,717,470 | -13,950,598 | 208,628,955 | 65,993,182 |
| Operating Income | ||||||||||
| Other Operating Income | -8,155,789 | 1,951,643 | 18,023,766 | 17,035,958 | -2,841,596 | 6,181,404 | 5,638,550 | -10,972,132 | 6,377,738 | 1,998,470 |
| Total Operating Activities | 194,421,523 | 466,682,326 | 100,232,078 | 9,681,688 | -6,328,729 | 61,704,909 | 110,356,020 | -24,922,730 | 215,006,693 | 67,991,652 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -58,857,983 | -64,938,177 | -65,697,427 | -42,693,269 | -41,601,557 | -40,061,180 | -35,869,498 | -30,124,939 | -29,970,106 | -17,778,955 |
| Finance Income | 17,336 | 226,721 | 194,017 | - | 2,296,090 | 153,548 | 78,332 | 1,687,875 | 89,035 | 1,640,392 |
| Change in insurance contract liabilities | - | - | - | -2,200,831 | - | - | - | - | - | - |
| Share of results of equity accounted investments | 47,378,101 | - | 6,224,023 | - | 10,104,088 | -4,058,190 | 22,370,945 | - | 45,009,605 | - |
| Change in fair value of investment property | - | 23,424,872 | - | - | - | - | - | 4,531,865 | - | 37,227,715 |
| Net Finance (Cost)/ Income | -58,840,647 | -64,711,456 | -65,503,410 | -42,693,269 | -39,305,467 | -39,907,632 | -35,791,166 | -28,437,064 | -29,881,071 | -16,138,563 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 182,958,977 | 425,395,743 | 40,952,692 | -35,212,412 | -35,530,109 | 17,739,088 | 96,935,798 | -48,827,929 | 230,135,227 | 89,080,805 |
| Taxes | -38,603,420 | -57,665,260 | -26,948,911 | -1,064,626 | 2,266,362 | -1,264,168 | -4,910,826 | 5,244,270 | -12,664,032 | -5,553,663 |
| Net Income From Continuing Operation | 144,355,557 | 367,730,483 | 14,003,781 | -36,277,038 | -33,263,747 | 16,474,920 | 92,024,972 | -43,583,659 | 217,471,195 | 83,527,142 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-09-15 (q3) | 0.1 | 2017 | 2017-09-26 | 2017-09-15 | not_required | - | 2017-10-04 |
| 2016-08-04 (q3) | 0.1 | 2016 | 2016-08-15 | 2016-08-04 | Unknown | - | 2016-08-24 |
| 2016-03-02 (q3) | 0.1 | 2015 | 2016-03-14 | 2016-03-02 | Unknown | - | 2016-03-23 |
| 2015-07-30 (q3) | 0.125 | 2015 | 2015-08-11 | 2015-07-30 | Unknown | - | 2015-08-19 |
| 2014-12-04 (q3) | 0.1 | 2014 | 2014-12-15 | 2014-12-04 | Unknown | - | 2014-12-23 |
| 2014-06-26 (q3) | 0.075 | 2014 | 2014-07-07 | 2014-06-26 | Unknown | - | 2014-07-16 |
| 2013-12-05 (q3) | 0.075 | 2013 | 2013-12-17 | 2013-12-05 | Unknown | - | 2013-12-27 |
| 2013-07-11 (q4) | 0.05 | 2012 | 2013-08-01 | 2013-07-11 | required | 2013-07-31 | 2013-08-12 |
| 2012-11-15 (annual) | 0.5 | 2012 | 2012-11-26 | 2012-09-15 | Unknown | - | 2012-12-06 |