As per 4th of October 2024
316,612 Rs. 52.60 Rs. 16,653,791.20| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | VONE.N0000 | 51.000 | 53.000 | 51.000 | 52.600 | 203 |
| 2 | 2024-10-03 | VONE.N0000 | 52.800 | 52.800 | 51.300 | 51.700 | 160 |
| 3 | 2024-10-02 | VONE.N0000 | 53.000 | 53.800 | 51.300 | 52.600 | 302 |
| 4 | 2024-10-01 | VONE.N0000 | 51.800 | 53.000 | 51.000 | 53.000 | 303 |
| 5 | 2024-09-30 | VONE.N0000 | 51.200 | 52.900 | 51.200 | 51.900 | 362 |
| 6 | 2024-09-27 | VONE.N0000 | 49.500 | 51.500 | 49.000 | 51.200 | 351 |
| 7 | 2024-09-26 | VONE.N0000 | 49.200 | 51.500 | 48.100 | 49.800 | 635 |
| 8 | 2024-09-25 | VONE.N0000 | 47.400 | 49.600 | 46.500 | 49.200 | 390 |
| 9 | 2024-09-24 | VONE.N0000 | 44.700 | 47.500 | 44.000 | 46.800 | 350 |
| 10 | 2024-09-23 | VONE.N0000 | 42.500 | 44.800 | 41.700 | 44.200 | 286 |
| 11 | 2024-09-20 | VONE.N0000 | 43.500 | 43.500 | 42.500 | 42.800 | 335 |
| 12 | 2024-09-19 | VONE.N0000 | 44.700 | 44.700 | 42.900 | 43.000 | 319 |
| 13 | 2024-09-18 | VONE.N0000 | 43.000 | 44.500 | 42.800 | 44.400 | 198 |
| 14 | 2024-09-13 | VONE.N0000 | 43.000 | 43.000 | 42.500 | 42.900 | 175 |
| 15 | 2024-09-12 | VONE.N0000 | 42.000 | 43.200 | 42.000 | 42.800 | 70 |
| 16 | 2024-09-11 | VONE.N0000 | 42.300 | 42.400 | 42.000 | 42.000 | 57 |
| 17 | 2024-09-10 | VONE.N0000 | 41.500 | 42.300 | 41.500 | 42.000 | 56 |
| 18 | 2024-09-09 | VONE.N0000 | 42.000 | 42.000 | 41.500 | 41.700 | 115 |
| 19 | 2024-09-06 | VONE.N0000 | 41.600 | 42.500 | 41.600 | 42.100 | 79 |
| 20 | 2024-09-05 | VONE.N0000 | 44.000 | 44.000 | 41.700 | 41.900 | 204 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,400,762,161 | 2,021,783,465 | 1,895,468,651 | 1,140,537,466 | |||||
| Accounts Receivable | 150,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | |||||
| Inventories | - | - | - | - | |||||
| Amounts Due from related parties | 26,073,645 | 251,709,172 | 204,808 | 123,846,473 | |||||
| Cash In Hand and at Bank | 399,210,107 | 41,298,454 | 19,885,841 | 33,413,213 | |||||
| Other Current Asset | 110,560,185 | 236,350,258 | 264,800,891 | 274,816,280 | |||||
| Deposits , advances & prepayments | - | 87,259,655 | 88,370,462 | - | |||||
| Income Tax Receivable | 5,269,642 | 6,411,679 | 4,708,245 | 6,102,164 | |||||
| Total Current Assets | 2,091,875,740 | 3,019,812,683 | 2,648,438,898 | 1,953,715,596 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 37,131,763 | 43,625,191 | 28,865,605 | 35,273,551 | |||||
| Intangible Asset | - | - | - | - | |||||
| Investment In Subsidiary | 18,802,889,684 | 16,501,650,646 | 16,501,650,646 | 17,118,514,246 | |||||
| Long Term Financial Asset | 7,883,555,153 | 640,082,179 | 654,775,200 | 803,931,895 | |||||
| Other Long Term Asset | 230,981,466 | 1,204,936 | - | 88,458,172 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | 189,853,664 | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | 405,891,320 | 7,392,900,690 | 7,710,662,861 | 7,304,771,541 | |||||
| Total Long Term Asset | 27,360,449,386 | 24,579,463,642 | 25,085,807,976 | 25,350,949,405 | |||||
| Total Asset | 29,452,325,126 | 27,599,276,325 | 27,734,246,874 | 27,304,665,001 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 8,855,425 | 1,499,893 | 2,610,359 | 839,918 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 6,061,747 | 9,407,476 | 6,827,755 | - | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 7,647,865 | 6,783,826 | 5,017,421 | - | |||||
| Bank Overdrafts | 2,004 | - | - | 4,482,766 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 22,567,041 | 17,691,195 | 14,455,535 | 5,322,684 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 2,461,089 | 3,006,581 | 4,090,703 | 3,601,776 | |||||
| Interest Bearing Borrowings | 400,000,000 | - | - | - | |||||
| Employee Benefit Liabilities | 3,808,881 | 3,416,899 | 2,369,044 | 1,776,356 | |||||
| Long Term Liability | - | - | - | 3,658,605 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 406,269,970 | 6,423,480 | 6,459,747 | 9,036,737 | |||||
| Total Liability | 428,837,011 | 24,114,675 | 20,915,282 | 14,359,421 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 27,163,983,720 | 27,163,983,720 | 27,163,983,720 | 27,163,983,720 | |||||
| Revenue Reserves | - | 411,177,929 | 549,347,871 | 126,321,862 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 1,859,504,394 | - | - | - | |||||
| Equity attributable to equity holders of the parent | 29,023,488,114 | 27,575,161,649 | 27,713,331,591 | 27,290,305,582 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 29,023,488,114 | 27,575,161,649 | 27,713,331,591 | 27,290,305,582 | |||||
| Total Liability and Equity | 29,452,325,125 | 27,599,276,324 | 27,734,246,873 | 27,304,665,003 | |||||
| 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 | - | - | - | 1,511,322,000 | 1,469,021,000 | 1,444,807,000 | 2,033,496,000 | 2,021,783,000 | 1,968,619,000 | 1,939,293,000 |
| Accounts Receivable | 119,311,000 | 118,878,000 | 720,762,000 | 150,000,000 | 150,000,000 | 375,000,000 | 385,510,000 | 375,000,000 | 375,000,000 | 375,000,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Amounts Due from related parties | 175,170,000 | 169,347,000 | 171,724,000 | 26,074,000 | 93,392,000 | 81,766,000 | 375,000,000 | 87,260,000 | 15,207,000 | - |
| Cash In Hand and at Bank | 16,843,000 | 24,011,000 | 71,842,000 | 399,210,000 | 60,256,000 | 47,383,000 | 82,670,000 | 41,298,000 | 26,974,000 | 39,936,000 |
| Other Current Asset | - | - | - | 230,981,000 | 131,277,000 | 163,952,000 | 268,221,000 | 236,350,000 | 263,878,000 | 253,412,000 |
| Deposits , advances & prepayments | - | - | - | - | 1,363,596,000 | - | 840,399,000 | 251,709,000 | 850,254,000 | 63,165,000 |
| Income Tax Receivable | 2,586,000 | 4,042,000 | 8,324,000 | 5,270,000 | 13,358,000 | 5,998,000 | 9,521,000 | 6,412,000 | 5,483,000 | 5,739,000 |
| Total Current Assets | 313,910,000 | 316,278,000 | 972,652,000 | 2,322,857,000 | 3,280,900,000 | 2,118,906,000 | 3,994,817,000 | 3,019,812,000 | 3,505,415,000 | 2,676,545,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 31,116,000 | 32,735,000 | 35,011,000 | 37,132,000 | 37,188,000 | 39,423,000 | 41,163,000 | 43,625,000 | 37,938,000 | 27,211,000 |
| Intangible Asset | - | - | - | - | - | - | - | - | - | - |
| Investment In Subsidiary | 19,143,390,000 | 18,974,390,000 | 18,802,890,000 | 18,802,890,000 | 16,637,679,000 | 16,637,679,000 | 16,637,679,000 | 16,501,651,000 | 16,501,651,000 | 16,501,651,000 |
| Long Term Financial Asset | 11,213,654,000 | 10,694,333,000 | 140,467,000 | 7,883,555,000 | 7,618,900,000 | 7,858,113,000 | 720,215,000 | 640,082,000 | - | 711,959,000 |
| Other Long Term Asset | - | - | 10,066,755,000 | - | - | 239,000 | - | 1,205,000 | 61,253,000 | 15,057,000 |
| Investments in fixed deposits | - | - | - | - | - | - | 329,000 | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | 1,161,232,000 | - | - | 211,561,000 | - |
| Investment property | - | - | - | - | 311,000 | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | 177,679,000 |
| Investments in associates and Joint ventures | 405,891,000 | 405,891,000 | 405,891,000 | 405,891,000 | 405,891,000 | 405,891,000 | 7,392,901,000 | 7,392,901,000 | 7,392,901,000 | 7,710,663,000 |
| Total Long Term Asset | 30,794,051,000 | 30,107,349,000 | 29,451,014,000 | 27,129,468,000 | 24,699,969,000 | 26,102,577,000 | 24,792,287,000 | 24,579,464,000 | 24,205,304,000 | 25,144,220,000 |
| Total Asset | 31,107,961,000 | 30,423,627,000 | 30,423,666,000 | 29,452,325,000 | 27,980,869,000 | 28,221,483,000 | 28,787,104,000 | 27,599,276,000 | 27,710,719,000 | 27,820,765,000 |
| Current Liablities | ||||||||||
| Trade and other payable | - | 6,761,000 | 2,482,000 | 8,855,000 | 1,629,000 | 1,500,000 | 137,658,000 | 1,500,000 | 840,000 | 1,335,000 |
| Amount due to related Parties | - | - | - | 2,000 | - | - | 50,000,000 | - | - | - |
| Income Tax Liabilities | 3,512,000 | 455,000 | 12,511,000 | 6,062,000 | 14,074,000 | 3,347,000 | 13,424,000 | 9,407,000 | 7,586,000 | 7,152,000 |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 10,567,000 | 7,648,000 | - | 7,718,000 | 8,558,000 | 6,678,000 | 6,784,000 | 7,428,000 | 12,460,000 |
| Bank Overdrafts | - | - | 629,000 | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | 4,091,000 | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3,512,000 | 17,783,000 | 23,270,000 | 14,919,000 | 23,421,000 | 13,405,000 | 207,760,000 | 17,691,000 | 19,945,000 | 20,947,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 2,461,000 | 2,461,000 | 2,461,000 | 2,461,000 | 3,007,000 | 3,007,000 | 3,007,000 | 3,007,000 | - | 4,091,000 |
| Interest Bearing Borrowings | 5,310,000 | - | - | 400,000,000 | - | - | - | - | - | - |
| Employee Benefit Liabilities | 3,809,000 | 3,809,000 | 3,809,000 | 3,809,000 | 3,417,000 | 3,417,000 | 3,417,000 | 3,417,000 | 2,534,000 | 2,534,000 |
| Long Term Liability | 9,528,000 | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | 7,648,000 | - | - | - | - | - | - |
| Total Long Term Liability | 21,108,000 | 6,270,000 | 6,270,000 | 413,918,000 | 6,424,000 | 6,424,000 | 6,424,000 | 6,424,000 | 2,534,000 | 6,625,000 |
| Total Liability | 24,620,000 | 24,053,000 | 29,540,000 | 428,837,000 | 29,845,000 | 19,829,000 | 214,184,000 | 24,115,000 | 22,479,000 | 27,572,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 | 27,163,984,000 |
| Revenue Reserves | - | 3,235,590,000 | - | - | 787,042,000 | 1,037,672,000 | 1,408,936,000 | 411,178,000 | 524,256,000 | 629,208,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | - | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 3,919,359,000 | - | 3,230,143,000 | 1,859,504,000 | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 31,083,343,000 | 30,399,574,000 | 30,394,127,000 | 29,023,488,000 | 27,951,026,000 | 28,201,656,000 | 28,572,920,000 | 27,575,162,000 | 27,688,240,000 | 27,793,192,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 31,083,343,000 | 30,399,574,000 | 30,394,127,000 | 29,023,488,000 | 27,951,026,000 | 28,201,656,000 | 28,572,920,000 | 27,575,162,000 | 27,688,240,000 | 27,793,192,000 |
| Total Liability and Equity | 31,107,963,000 | 30,423,627,000 | 30,423,667,000 | 29,452,325,000 | 27,980,871,000 | 28,221,485,000 | 28,787,104,000 | 27,599,277,000 | 27,710,719,000 | 27,820,764,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,581,105,676 | 708,262,907 | 548,095,786 | 283,127,595 | |||||
| Inventories | - | - | - | - | |||||
| Trade and other receivable | -152,795,257 | - | - | - | |||||
| Amounts Due from related Parties | 225,635,527 | -68,343,397 | -65,716,234 | 24,461,154 | |||||
| Other Current Assets | 225,000,000 | - | -179,175 | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 5,681,778 | -1,110,468 | 1,484,924 | -240,280,126 | |||||
| Amounts Due to related Parties | - | - | - | -25,000 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | 249,624,131 | 191,797,506 | 186,617,490 | 301,791,512 | |||||
| Finance Expense Paid | -12,513,137 | - | - | -6,087,334 | |||||
| Tax Refund/Paid | -68,874,629 | -56,858,404 | -125,231,145 | -74,840,353 | |||||
| Non Cash Operating System /Gratuity Paid | - | - | - | - | |||||
| Other Long Term Financial liabilities | - | 20,996,392 | - | - | |||||
| Other Long Term Liabilities | -308,000 | -65,043,477 | - | -4,302,909 | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 2,052,556,089 | 729,701,059 | 545,071,646 | 283,844,539 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,216,819 | -23,407,019 | -2,749,566 | -3,056,134 | |||||
| Intangible Asset | -1,473,500,000 | -126,314,814 | -705,005,411 | 587,462,534 | |||||
| Sale of Assets | 750,225,054 | -17,053,342 | 748,546,681 | 74,042,432 | |||||
| Long Term Financial Asset | -827,739,038 | - | -161,643,027 | -154,455,833 | |||||
| Net cash Flow from Investing Activities | -1,552,230,803 | -166,775,175 | -120,851,323 | 503,992,999 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -542,415,638 | -541,513,272 | -433,264,925 | -758,509,984 | |||||
| Net Borrowing | 400,000,000 | - | - | - | |||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -142,415,638 | -541,513,272 | -433,264,925 | -758,509,984 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 41,298,444 | 19,885,841 | 28,930,447 | -397,107 | |||||
| Net Cash End Balance/ Reserved for future use | 399,208,103 | 41,298,454 | 19,885,841 | 28,930,447 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 357,909,659 | 21,412,613 | -9,044,606 | 29,327,554 | |||||
| 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 | -26,734,000 | -32,079,000 | -30,495,000 | 1,582,341,000 | 769,538,000 | 804,868,000 | 839,493,000 | 708,263,000 | 620,708,000 | 508,802,000 |
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Trade and other receivable | - | - | - | 225,000,000 | -1,111,886,000 | -3,142,000 | -724,438,000 | 20,996,000 | - | - |
| Amounts Due from related Parties | -149,096,000 | 150,000,000 | -16,390,000 | 225,636,000 | -1,382,000 | -909,523,000 | -133,801,000 | -68,343,000 | 24,643,000 | - |
| Other Current Assets | 85,162,000 | -143,274,000 | - | - | - | - | - | - | -28,195,000 | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 656,887,000 | - | 95,472,000 | - | - | - | - | - | - | - |
| Trade and other Payable | -1,872,000 | -420,000 | -4,700,000 | 5,682,000 | 130,000 | - | 136,158,000 | -1,110,000 | -1,770,000 | -1,275,000 |
| Amounts Due to related Parties | - | 97,639,000 | - | - | - | - | 50,000,000 | - | - | 5,687,000 |
| Other Current Liabilities | - | - | - | -152,795,000 | - | - | - | - | - | - |
| Finance Income Received | 161,655,000 | 112,179,000 | 24,437,000 | - | 180,262,000 | - | 36,331,000 | 191,798,000 | 145,561,000 | 92,718,000 |
| Finance Expense Paid | -2,432,000 | -2,432,000 | -2,432,000 | 248,389,000 | - | 120,296,000 | - | - | - | - |
| Tax Refund/Paid | -39,440,000 | - | -11,145,000 | -68,875,000 | -48,318,000 | -36,641,000 | -17,057,000 | -121,902,000 | -107,508,000 | -28,976,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | -308,000 | - | - | - | - | - | - |
| Other Long Term Financial liabilities | - | -31,812,000 | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | -12,513,000 | 894,000 | - | - | - | - | 25,086,000 |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 684,130,000 | 149,801,000 | 54,747,000 | 2,052,557,000 | -210,762,000 | -24,142,000 | 186,686,000 | 729,702,000 | 653,439,000 | 602,042,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -1,704,000 | -796,000 | -559,000 | -1,217,000 | -1,971,000 | 1,580,000 | -569,000 | -23,407,000 | -15,277,000 | -2,330,000 |
| Intangible Asset | 50,882,000 | -171,500,000 | 17,817,000 | -2,301,239,000 | -136,028,000 | 129,204,000 | 3,100,000 | -17,053,000 | -17,053,000 | -43,824,000 |
| Sale of Assets | 459,499,000 | 128,289,000 | - | 621,021,000 | 910,066,000 | 576,976,000 | -11,713,000 | - | -73,150,000 | - |
| Long Term Financial Asset | -633,773,000 | 459,370,000 | - | 129,204,000 | - | -136,028,000 | - | -126,315,000 | - | - |
| Net cash Flow from Investing Activities | -125,096,000 | 415,363,000 | 17,258,000 | -1,552,231,000 | 772,067,000 | 571,732,000 | -9,182,000 | -166,775,000 | -105,480,000 | -46,154,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -541,399,000 | -540,361,000 | - | -542,416,000 | -542,346,000 | -541,505,000 | -105,000 | -541,513,000 | -540,869,000 | -535,837,000 |
| Net Borrowing | -400,000,000 | -400,000,000 | -400,000,000 | 400,000,000 | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | -136,028,000 | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -941,399,000 | -940,361,000 | -400,000,000 | -142,416,000 | -542,346,000 | -541,505,000 | -136,133,000 | -541,513,000 | -540,869,000 | -535,837,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 399,208,000 | 399,208,000 | 399,208,000 | 41,298,000 | 41,298,000 | 41,298,000 | 41,298,000 | 19,886,000 | 19,886,000 | 19,886,000 |
| Net Cash End Balance/ Reserved for future use | 16,843,000 | 24,011,000 | 71,212,000 | 399,208,000 | 60,256,000 | 47,383,000 | 82,670,000 | 41,298,000 | 26,974,000 | 39,936,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -382,365,000 | -375,197,000 | -327,996,000 | 357,910,000 | 18,958,000 | 6,085,000 | 41,372,000 | 21,412,000 | 7,088,000 | 20,050,000 |
| 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 | 2,020,304,582 | - | - | - | |||||
| Cost of Sales | - | - | - | - | |||||
| Gross Profit | 2,020,304,582 | - | - | - | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | - | - | 144,183,081 | - | |||||
| Administrative Expenses | -162,505,542 | -109,531,107 | -94,032,791 | -79,061,331 | |||||
| Other Operating Expenses | -828,882,412 | -138,434,488 | -12,500,000 | -4,266,500 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 1,028,916,628 | -247,965,595 | 37,650,290 | -83,327,831 | |||||
| Operating Income | |||||||||
| Other Operating Income | 48,215,887 | 808,133,606 | 632,401,641 | 353,109,503 | |||||
| Total Operating Activities | 1,077,132,515 | 560,168,011 | 670,051,931 | 269,781,672 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -14,186,890 | -45,503,975 | -79,256,072 | -61,714,859 | |||||
| Finance Income | 242,759,430 | 206,195,328 | 302,578,994 | 299,962,621 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | 228,572,540 | 160,691,353 | 223,322,922 | 238,247,762 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,305,705,055 | 720,859,364 | 893,374,853 | 508,029,435 | |||||
| Taxes | -65,932,211 | -56,660,336 | -134,233,776 | -48,257,723 | |||||
| Net Income From Continuing Operation | 1,239,772,844 | 664,199,028 | 759,141,077 | 459,771,712 | |||||
| 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 | - | 130,000 | 459,370,000 | 1,150,127,000 | 5,092,000 | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | 130,000 | 459,370,000 | 1,150,127,000 | 5,092,000 | - | - | - | - | - |
| Operating Expenses | ||||||||||
| Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
| Administrative Expenses | -51,841,000 | -50,655,000 | -40,642,000 | -47,374,000 | -44,343,000 | -38,763,000 | -32,025,000 | -28,741,000 | -25,796,000 | -31,157,000 |
| Other Operating Expenses | - | - | - | - | - | -828,882,000 | - | - | -138,434,000 | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | 868,730,000 | - | - | - |
| Total Operating Expenses | -51,841,000 | -50,525,000 | 418,728,000 | 1,102,753,000 | -39,251,000 | -867,645,000 | 836,705,000 | -28,741,000 | -164,230,000 | -31,157,000 |
| Operating Income | ||||||||||
| Other Operating Income | 60,112,000 | 46,559,000 | 7,467,000 | 40,267,000 | - | 1,447,000 | 2,857,000 | 113,005,000 | 135,483,000 | 605,000 |
| Total Operating Activities | 8,271,000 | -3,966,000 | 426,195,000 | 1,143,020,000 | -39,251,000 | -866,198,000 | 839,562,000 | 84,264,000 | -28,747,000 | -30,552,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | - | - | -759,000 | -14,187,000 | - | - | - | -27,528,000 | -6,587,000 | -11,388,000 |
| Finance Income | 24,725,000 | 26,146,000 | 81,833,000 | 32,381,000 | 42,878,000 | 71,472,000 | 96,028,000 | 54,594,000 | 50,639,000 | 46,676,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 24,725,000 | 26,146,000 | 81,074,000 | 18,194,000 | 42,878,000 | 71,472,000 | 96,028,000 | 27,066,000 | 44,052,000 | 35,288,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 32,996,000 | 22,179,000 | 507,268,000 | 1,161,214,000 | 3,627,000 | -794,725,000 | 935,589,000 | 111,330,000 | 15,303,000 | 4,736,000 |
| Taxes | -9,781,000 | -12,894,000 | -14,539,000 | -19,894,000 | -15,044,000 | -13,031,000 | -17,964,000 | -14,212,000 | -14,179,000 | -15,096,000 |
| Net Income From Continuing Operation | 23,215,000 | 9,285,000 | 492,729,000 | 1,141,320,000 | -11,417,000 | -807,756,000 | 917,625,000 | 97,118,000 | 1,124,000 | -10,360,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-06-27 (q3) | 0.5 | 2017 | 2017-07-06 | 2017-06-27 | not_required | - | 2017-07-17 |
| 2016-07-08 (q3) | 0.5 | 2016 | 2016-07-20 | 2016-07-08 | Unknown | - | 2016-07-29 |
| 2015-08-25 (q3) | 0.5 | 2015 | 2015-09-03 | 2015-08-25 | Unknown | - | 2015-09-14 |
| 2014-08-22 (q3) | 0.4 | 2014 | 2014-09-02 | 2014-08-22 | Unknown | - | 2014-09-12 |
| 2013-07-18 (q3) | 0.7 | 2013 | 2014-07-30 | 2013-07-18 | Unknown | - | 2013-08-07 |
| 2012-07-16 (annual) | 0.3 | 2011 | 2012-07-25 | 2012-07-16 | Unknown | - | 2012-08-06 |