As per 4th of October 2024
56,530 Rs. 94.00 Rs. 5,313,820.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | WATA.N0000 | 93.900 | 94.100 | 93.000 | 94.000 | 88 |
| 2 | 2024-10-03 | WATA.N0000 | 92.500 | 94.000 | 92.000 | 93.900 | 107 |
| 3 | 2024-10-02 | WATA.N0000 | 92.900 | 93.100 | 92.100 | 92.200 | 68 |
| 4 | 2024-10-01 | WATA.N0000 | 93.900 | 93.900 | 92.000 | 93.000 | 39 |
| 5 | 2024-09-30 | WATA.N0000 | 92.500 | 93.300 | 91.900 | 92.700 | 54 |
| 6 | 2024-09-27 | WATA.N0000 | 92.500 | 92.500 | 90.100 | 92.300 | 58 |
| 7 | 2024-09-26 | WATA.N0000 | 92.000 | 94.000 | 90.500 | 91.500 | 127 |
| 8 | 2024-09-25 | WATA.N0000 | 90.700 | 93.000 | 90.700 | 91.500 | 98 |
| 9 | 2024-09-24 | WATA.N0000 | 89.900 | 92.000 | 89.300 | 91.000 | 118 |
| 10 | 2024-09-23 | WATA.N0000 | 87.100 | 89.000 | 86.000 | 88.900 | 46 |
| 11 | 2024-09-20 | WATA.N0000 | 87.400 | 88.800 | 86.800 | 88.600 | 66 |
| 12 | 2024-09-19 | WATA.N0000 | 86.000 | 87.000 | 85.300 | 86.000 | 77 |
| 13 | 2024-09-18 | WATA.N0000 | 84.000 | 86.000 | 84.000 | 85.100 | 70 |
| 14 | 2024-09-13 | WATA.N0000 | 84.000 | 84.000 | 83.500 | 84.000 | 57 |
| 15 | 2024-09-12 | WATA.N0000 | 84.100 | 84.100 | 83.400 | 83.500 | 106 |
| 16 | 2024-09-11 | WATA.N0000 | 84.100 | 84.100 | 83.800 | 83.900 | 74 |
| 17 | 2024-09-10 | WATA.N0000 | 85.000 | 85.000 | 83.700 | 84.000 | 71 |
| 18 | 2024-09-09 | WATA.N0000 | 85.500 | 85.500 | 83.900 | 84.000 | 61 |
| 19 | 2024-09-06 | WATA.N0000 | 85.100 | 85.100 | 83.800 | 83.900 | 70 |
| 20 | 2024-09-05 | WATA.N0000 | 84.600 | 86.000 | 84.000 | 84.100 | 91 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 537,199,000 | 560,954,000 | 560,954,000 | 447,044,000 | |||||
| Inventories | 732,988,000 | 637,773,000 | 637,773,000 | 939,982,000 | |||||
| Amounts Due from related parties | 279,735,000 | - | - | - | |||||
| Cash In Hand and at Bank | 888,143,000 | 694,775,000 | 694,775,000 | 114,660,000 | |||||
| Other Current Asset | 35,757,000 | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 2,473,822,000 | 1,893,502,000 | 1,893,502,000 | 1,501,686,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,379,019,000 | 1,835,454,000 | 1,835,454,000 | 1,840,625,000 | |||||
| Intangible Asset | - | 3,431,155,000 | 3,431,155,000 | 3,139,569,000 | |||||
| Investment In Subsidiary | 21,645,000 | 21,645,000 | - | - | |||||
| Long Term Financial Asset | 673,775,000 | 124,574,000 | 124,574,000 | 219,578,000 | |||||
| Other Long Term Asset | 305,947,000 | 205,508,000 | 205,508,000 | 159,492,000 | |||||
| Investments in fixed deposits | - | - | 21,645,000 | 200,000,000 | |||||
| Rentals Paid in Advance | 258,319,000 | 234,369,000 | 234,369,000 | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 6,638,705,000 | 5,852,705,000 | 5,852,705,000 | 5,559,264,000 | |||||
| Total Asset | 9,112,527,000 | 7,746,207,000 | 7,746,207,000 | 7,060,950,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 688,426,000 | 610,617,000 | 610,617,000 | 540,940,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 162,608,000 | 28,079,000 | 28,079,000 | 5,980,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 6,720,000 | 6,460,000 | 6,460,000 | 53,950,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 118,318,000 | 148,751,000 | 148,751,000 | 304,574,000 | |||||
| Total Current Liabilities | 976,072,000 | 793,907,000 | 793,907,000 | 905,444,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 325,006,000 | 388,741,000 | 388,741,000 | 270,242,000 | |||||
| Deffered Tax Liabilities | 331,182,000 | 267,005,000 | 267,005,000 | 144,930,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 908,192,000 | 976,639,000 | 976,639,000 | 949,697,000 | |||||
| Long Term Liability | 328,412,000 | 336,296,000 | 336,296,000 | 348,506,000 | |||||
| Revenue grant | - | - | - | 223,803,000 | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 193,528,000 | 203,569,000 | 203,569,000 | - | |||||
| Total Long Term Liability | 2,086,320,000 | 2,172,250,000 | 2,172,250,000 | 1,937,178,000 | |||||
| Total Liability | 3,062,392,000 | 2,966,157,000 | 2,966,157,000 | 2,842,622,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | |||||
| Revenue Reserves | - | - | - | - | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 5,298,935,000 | 4,320,050,000 | 4,320,050,000 | 3,758,328,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 5,758,935,000 | 4,780,050,000 | 4,780,050,000 | 4,218,328,000 | |||||
| Non-Controlling Interests | 291,200,000 | - | - | - | |||||
| Total Stock Holder Equity | 6,050,135,000 | 4,780,050,000 | 4,780,050,000 | 4,218,328,000 | |||||
| Total Liability and Equity | 9,112,527,000 | 7,746,207,000 | 7,746,207,000 | 7,060,950,000 | |||||
| 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 | - | - | - | - | 289,438,000 | 439,802,000 | 426,346,000 | - | - | - |
| Accounts Receivable | 542,885,000 | 292,238,000 | 601,713,000 | 537,199,000 | 602,196,000 | 549,485,000 | 691,014,000 | 560,954,000 | 533,814,000 | 513,621,000 |
| Inventories | 259,368,000 | 310,658,000 | 773,978,000 | 732,988,000 | 932,829,000 | 569,417,000 | 662,735,000 | 637,773,000 | 878,175,000 | 630,953,000 |
| Amounts Due from related parties | 191,893,000 | 251,006,000 | 92,757,000 | 279,735,000 | - | - | - | - | - | - |
| Cash In Hand and at Bank | 1,267,697,000 | 1,121,279,000 | 1,124,659,000 | 888,143,000 | 776,756,000 | 854,433,000 | 625,278,000 | 694,775,000 | 744,722,000 | 265,977,000 |
| Other Current Asset | 30,535,000 | 30,535,000 | 35,757,000 | 35,757,000 | - | - | - | - | - | - |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,292,378,000 | 2,005,716,000 | 2,628,864,000 | 2,473,822,000 | 2,601,219,000 | 2,413,137,000 | 2,405,373,000 | 1,893,502,000 | 2,156,711,000 | 1,410,551,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 4,331,734,000 | 4,167,586,000 | 5,785,899,000 | 5,379,019,000 | 2,216,766,000 | 1,999,860,000 | 1,882,934,000 | 1,835,454,000 | 1,829,321,000 | 1,858,587,000 |
| Intangible Asset | - | - | - | 21,645,000 | 3,539,897,000 | 3,529,782,000 | 3,464,932,000 | 3,431,155,000 | 3,363,779,000 | 3,346,047,000 |
| Investment In Subsidiary | - | 274,046,000 | 21,645,000 | - | 21,645,000 | 21,645,000 | 21,645,000 | 21,645,000 | 10,882,000 | 10,882,000 |
| Long Term Financial Asset | 114,590,000 | - | 776,154,000 | 107,474,000 | 200,232,000 | - | 203,749,000 | 205,508,000 | 128,939,000 | 209,026,000 |
| Other Long Term Asset | 184,870,000 | 115,710,000 | 300,405,000 | 673,775,000 | 106,832,000 | 195,052,000 | 120,209,000 | 124,574,000 | 207,267,000 | 133,303,000 |
| Investments in fixed deposits | 280,883,000 | - | - | - | - | 111,196,000 | - | - | - | 10,763,000 |
| Rentals Paid in Advance | - | - | 269,507,000 | - | 252,795,000 | 248,150,000 | 239,701,000 | 234,369,000 | 229,034,000 | 229,034,000 |
| Investment property | - | - | - | 198,473,000 | - | - | - | - | 10,763,000 | - |
| Deferred tax assets | - | 170,554,000 | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | 258,319,000 | - | - | - | - | - | - |
| Total Long Term Asset | 4,912,077,000 | 4,727,896,000 | 7,153,610,000 | 6,638,705,000 | 6,338,167,000 | 6,105,685,000 | 5,933,170,000 | 5,852,705,000 | 5,779,985,000 | 5,797,642,000 |
| Total Asset | 7,204,455,000 | 6,733,612,000 | 9,782,474,000 | 9,112,527,000 | 8,939,386,000 | 8,518,822,000 | 8,338,543,000 | 7,746,207,000 | 7,936,696,000 | 7,208,193,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 411,107,000 | 427,653,000 | 923,417,000 | 688,426,000 | 815,223,000 | 662,411,000 | 684,692,000 | 610,618,000 | 711,341,000 | 660,861,000 |
| Amount due to related Parties | 3,342,000 | 219,962,000 | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | 43,931,000 | 207,529,000 | 162,608,000 | 97,439,000 | 80,310,000 | 56,279,000 | 28,079,000 | 33,795,000 | 16,990,000 |
| Current Portion of borrowing | 39,363,000 | - | - | - | - | 6,720,000 | - | 6,460,000 | 6,460,000 | 6,460,000 |
| Other Current Liabilities | 2,799,000 | 2,799,000 | 6,990,000 | 6,720,000 | 6,720,000 | - | 6,720,000 | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | 208,139,000 | 213,894,000 | 232,089,000 | 118,318,000 | 160,469,000 | 157,094,000 | 135,881,000 | 102,251,000 | 339,541,000 | 150,590,000 |
| Total Current Liabilities | 664,750,000 | 908,239,000 | 1,370,025,000 | 976,072,000 | 1,079,851,000 | 906,535,000 | 883,572,000 | 747,408,000 | 1,091,137,000 | 834,901,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 964,010,000 | 464,222,000 | 429,035,000 | 325,006,000 | 318,773,000 | 342,095,000 | 365,418,000 | 435,240,000 | 458,562,000 | 166,875,000 |
| Deffered Tax Liabilities | 281,935,000 | 218,027,000 | 346,084,000 | 331,182,000 | 291,918,000 | 197,256,000 | 282,040,000 | 267,005,000 | 237,004,000 | 227,954,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 194,656,000 | 193,001,000 | 893,802,000 | 908,192,000 | 968,798,000 | 997,388,000 | 962,641,000 | 976,639,000 | 993,421,000 | 995,081,000 |
| Long Term Liability | 128,556,000 | 130,181,000 | 326,647,000 | 328,412,000 | 330,732,000 | 336,233,000 | 334,541,000 | 336,296,000 | - | - |
| Revenue grant | - | - | - | - | 194,746,000 | - | - | - | 204,788,000 | 207,299,000 |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | 51,516,000 | 191,018,000 | 193,528,000 | - | 296,914,000 | 199,767,000 | 203,569,000 | 337,791,000 | 339,286,000 |
| Total Long Term Liability | 1,569,157,000 | 1,056,947,000 | 2,186,586,000 | 2,086,320,000 | 2,104,967,000 | 2,169,886,000 | 2,144,407,000 | 2,218,749,000 | 2,231,566,000 | 1,936,495,000 |
| Total Liability | 2,233,907,000 | 1,965,186,000 | 3,556,611,000 | 3,062,392,000 | 3,184,818,000 | 3,076,421,000 | 3,027,979,000 | 2,966,157,000 | 3,322,703,000 | 2,771,396,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | 460,000,000 |
| Revenue Reserves | - | - | - | - | - | - | - | - | - | - |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | 4,246,367,000 | 4,031,756,000 | - | 5,298,935,000 | 5,001,268,000 | 4,689,423,000 | 4,559,582,000 | 4,320,050,000 | 4,153,993,000 | 3,976,797,000 |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | - | - | 5,477,095,000 | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,706,367,000 | 4,491,756,000 | 5,937,095,000 | 5,758,935,000 | 5,461,268,000 | 5,149,423,000 | 5,019,582,000 | 4,780,050,000 | 4,613,993,000 | 4,436,797,000 |
| Non-Controlling Interests | 264,181,000 | 276,670,000 | 288,768,000 | 291,200,000 | 293,300,000 | 292,978,000 | 290,982,000 | - | - | - |
| Total Stock Holder Equity | 4,970,548,000 | 4,768,426,000 | 6,225,863,000 | 6,050,135,000 | 5,754,568,000 | 5,442,401,000 | 5,310,564,000 | 4,780,050,000 | 4,613,993,000 | 4,436,797,000 |
| Total Liability and Equity | 7,204,455,000 | 6,733,612,000 | 9,782,474,000 | 9,112,527,000 | 8,939,386,000 | 8,518,822,000 | 8,338,543,000 | 7,746,207,000 | 7,936,696,000 | 7,208,193,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 1,868,103,000 | 1,012,402,000 | 1,012,402,000 | 636,767,000 | |||||
| Inventories | -95,215,000 | - | - | - | |||||
| Trade and other receivable | -51,237,000 | - | - | - | |||||
| Amounts Due from related Parties | -204,743,000 | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 77,810,000 | - | - | - | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | 16,944,000 | 16,944,000 | 29,485,000 | |||||
| Finance Expense Paid | -47,620,000 | -95,759,000 | -95,759,000 | -127,085,000 | |||||
| Tax Refund/Paid | -30,562,000 | -264,000 | -264,000 | -25,916,000 | |||||
| Non Cash Operating System /Gratuity Paid | -139,998,000 | -98,285,000 | -98,285,000 | -99,036,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 1,376,538,000 | 835,038,000 | 835,038,000 | 414,215,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -1,106,155,000 | -289,387,000 | -209,025,000 | -331,321,000 | |||||
| Intangible Asset | 292,000,000 | 20,079,000 | -80,362,000 | -286,145,000 | |||||
| Sale of Assets | 57,536,000 | 29,251,000 | 49,330,000 | 7,937,000 | |||||
| Long Term Financial Asset | 571,171,000 | -14,107,000 | -14,107,000 | -72,733,000 | |||||
| Net cash Flow from Investing Activities | -185,448,000 | -254,164,000 | -254,164,000 | -682,262,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -331,333,000 | -118,333,000 | -118,333,000 | -59,167,000 | |||||
| Net Borrowing | -57,062,000 | 263,128,000 | 263,128,000 | 315,951,000 | |||||
| Transaction cost on Subsidiary Share Issue | -7,624,000 | -5,980,000 | -5,980,000 | -5,554,000 | |||||
| Proceeds from Non-Controlling Interests | - | - | - | - | |||||
| Net Cash Flow From Financing Activities | -396,019,000 | 138,815,000 | 138,815,000 | 251,230,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 93,072,000 | 62,020,000 | -62,020,000 | 37,571,000 | |||||
| Net Cash End Balance/ Reserved for future use | 888,143,000 | 719,689,000 | 657,669,000 | 20,754,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 795,071,000 | 657,669,000 | 719,689,000 | -16,817,000 | |||||
| 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 | 1,236,925,000 | 937,304,000 | 517,420,000 | 1,868,103,000 | 1,364,496,000 | 898,421,000 | 388,119,000 | 1,130,912,000 | 838,264,000 | 513,032,000 |
| Inventories | -25,119,000 | -76,408,000 | -40,990,000 | -95,215,000 | - | 64,682,000 | -24,962,000 | 55,313,000 | -185,089,000 | 62,133,000 |
| Trade and other receivable | -137,829,000 | 108,745,000 | -64,514,000 | -51,237,000 | - | 9,734,000 | -130,060,000 | -69,713,000 | -42,573,000 | -22,380,000 |
| Amounts Due from related Parties | 112,842,000 | 28,729,000 | 186,978,000 | -204,743,000 | - | - | - | - | - | - |
| Other Current Assets | -11,465,000 | -11,465,000 | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 71,211,000 | 98,927,000 | 33,823,000 | 77,810,000 | - | 50,871,000 | 74,071,000 | -60,925,000 | 39,800,000 | -10,680,000 |
| Amounts Due to related Parties | -216,620,000 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -8,398,000 | -5,717,000 | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | 45,752,000 | 25,508,000 | 19,227,000 | 16,925,000 | 4,015,000 | 2,012,000 |
| Finance Expense Paid | 4,450,000 | - | - | -47,620,000 | -89,815,000 | -59,589,000 | -29,451,000 | -95,758,000 | -67,620,000 | -45,345,000 |
| Tax Refund/Paid | -263,167,000 | -226,277,000 | -177,000 | -30,562,000 | -30,727,000 | 140,000 | 265,000 | -13,942,000 | -13,945,000 | -14,000,000 |
| Non Cash Operating System /Gratuity Paid | -80,654,000 | -70,798,000 | -33,454,000 | -139,998,000 | -86,054,000 | -60,658,000 | -31,484,000 | -98,285,000 | -67,654,000 | -46,013,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 690,574,000 | 780,359,000 | 593,369,000 | 1,376,538,000 | 1,203,652,000 | 929,109,000 | 265,725,000 | 864,527,000 | 505,198,000 | 438,759,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -1,132,536,000 | -824,511,000 | -495,127,000 | -1,106,155,000 | -217,965,000 | -157,720,000 | -157,856,000 | -243,304,000 | -150,421,000 | -115,996,000 |
| Intangible Asset | -3,734,000 | -3,734,000 | - | 13,892,000 | -508,518,000 | -234,542,000 | -5,332,000 | -89,081,000 | -33,603,000 | - |
| Sale of Assets | 92,138,000 | 46,662,000 | 24,349,000 | 50,218,000 | 307,562,000 | 292,000,000 | 292,000,000 | 62,840,000 | 56,314,000 | 55,124,000 |
| Long Term Financial Asset | 17,364,000 | -104,486,000 | -102,380,000 | 856,597,000 | -307,864,000 | -453,584,000 | -426,346,000 | -14,107,000 | -8,772,000 | -8,772,000 |
| Net cash Flow from Investing Activities | -1,026,768,000 | -886,069,000 | -573,158,000 | -185,448,000 | -726,785,000 | -553,846,000 | -297,534,000 | -283,652,000 | -136,482,000 | -69,644,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -201,167,000 | -201,167,000 | - | -331,333,000 | -331,333,000 | -177,500,000 | -1,495,000 | -118,333,000 | -118,333,000 | -118,333,000 |
| Net Borrowing | 931,825,000 | 543,004,000 | 217,800,000 | -57,062,000 | -23,764,000 | -26,842,000 | -32,520,000 | 263,127,000 | 298,978,000 | -25,800,000 |
| Transaction cost on Subsidiary Share Issue | - | -2,991,000 | -1,495,000 | -7,624,000 | -5,304,000 | - | - | -5,980,000 | -4,485,000 | -2,990,000 |
| Proceeds from Non-Controlling Interests | -14,910,000 | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | 715,748,000 | 338,846,000 | 216,305,000 | -396,019,000 | -360,401,000 | -204,342,000 | -34,015,000 | 138,814,000 | 176,160,000 | -147,123,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 888,143,000 | 888,143,000 | 888,143,000 | 93,072,000 | 657,669,000 | 657,669,000 | 657,669,000 | -62,020,000 | -62,020,000 | -62,020,000 |
| Net Cash End Balance/ Reserved for future use | 1,267,697,000 | 1,121,279,000 | 1,124,659,000 | 888,143,000 | 774,135,000 | 828,590,000 | 591,845,000 | 657,669,000 | 482,856,000 | 159,972,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 379,554,000 | 233,136,000 | 236,516,000 | 795,071,000 | 116,466,000 | 170,921,000 | -65,824,000 | 719,689,000 | 544,876,000 | 221,992,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | 776,756,000 | 854,433,000 | 625,278,000 | 694,775,000 | 744,722,000 | 265,977,000 |
| Total Cash and Cash Equivalents | - | - | - | - | 774,135,000 | 828,590,000 | 591,845,000 | 657,669,000 | 482,856,000 | 159,972,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | -2,621,000 | -25,843,000 | -33,433,000 | -37,106,000 | -261,866,000 | -106,005,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 6,501,765 | 6,298,769,000 | 6,298,769,000 | 6,246,271,000 | |||||
| Cost of Sales | -4,828,579 | -5,445,408,000 | -5,445,408,000 | -5,300,696,000 | |||||
| Gross Profit | 1,673,186 | 853,361,000 | 853,361,000 | 945,575,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | - | - | - | - | |||||
| Administrative Expenses | -326,336,000 | -318,502,000 | -318,502,000 | -264,586,000 | |||||
| Other Operating Expenses | - | - | - | -92,264,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | -324,662,814 | 534,859,000 | 534,859,000 | 588,725,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 146,851,000 | 134,192,000 | 134,192,000 | 89,656,000 | |||||
| Total Operating Activities | -177,811,814 | 669,051,000 | 669,051,000 | 678,381,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -118,802,000 | -95,759,000 | -95,759,000 | -127,085,000 | |||||
| Finance Income | 71,182,000 | 16,944,000 | 16,944,000 | 29,485,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | - | - | - | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -47,620,000 | -78,815,000 | -78,815,000 | -97,600,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 1,446,081,000 | 590,236,000 | 590,236,000 | 580,781,000 | |||||
| Taxes | -220,422,000 | -72,486,000 | -72,486,000 | -83,587,000 | |||||
| Net Income From Continuing Operation | 1,225,659,000 | 517,750,000 | 517,750,000 | 497,194,000 | |||||
| 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 | 615,954,000 | 1,778,360,000 | 1,988,052,000 | 1,763,870,000 | 1,430,459,000 | 1,648,096,000 | 1,659,339,000 | 1,683,656,000 | 1,363,743,000 | 1,565,885,000 |
| Cost of Sales | -378,288,000 | -1,371,339,000 | -1,486,896,000 | -1,434,579,000 | -858,767,000 | -1,226,386,000 | -1,308,847,000 | -1,545,977,000 | -1,086,030,000 | -1,330,242,000 |
| Gross Profit | 237,666,000 | 407,021,000 | 501,156,000 | 329,291,000 | 571,692,000 | 421,710,000 | 350,492,000 | 137,679,000 | 277,713,000 | 235,643,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | - | - | - | - | - | - | - | - | - | - |
| Administrative Expenses | -42,834,000 | -138,213,000 | -92,454,000 | -103,318,000 | -79,605,000 | -74,334,000 | -69,079,000 | -84,906,000 | -74,337,000 | -76,264,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 194,832,000 | 268,808,000 | 408,702,000 | 225,973,000 | 492,087,000 | 347,376,000 | 281,413,000 | 52,773,000 | 203,376,000 | 159,379,000 |
| Operating Income | ||||||||||
| Other Operating Income | 39,443,000 | 31,423,000 | 33,910,000 | 84,814,000 | 26,894,000 | 24,852,000 | 10,291,000 | 50,074,000 | 19,890,000 | 16,581,000 |
| Total Operating Activities | 234,275,000 | 300,231,000 | 442,612,000 | 310,787,000 | 518,981,000 | 372,228,000 | 291,704,000 | 102,847,000 | 223,266,000 | 175,960,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -14,253,000 | -31,977,000 | -31,938,000 | -28,987,000 | -30,225,000 | -30,138,000 | -29,451,000 | -28,138,000 | -22,275,000 | -22,182,000 |
| Finance Income | 27,101,000 | 29,296,000 | 26,221,000 | 25,430,000 | 20,244,000 | 6,277,000 | 19,231,000 | 12,915,000 | 2,006,000 | -555,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 12,848,000 | -2,681,000 | -5,717,000 | -3,557,000 | -9,981,000 | -23,861,000 | -10,220,000 | -15,223,000 | -20,269,000 | -22,737,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 247,123,000 | 297,550,000 | 436,895,000 | 307,230,000 | 509,000,000 | 348,367,000 | 281,484,000 | 87,624,000 | 202,997,000 | 153,223,000 |
| Taxes | -45,000,000 | 68,935,000 | -60,000,000 | -95,422,000 | -43,000,000 | -39,030,000 | -42,970,000 | -8,696,000 | -26,131,000 | -22,147,000 |
| Net Income From Continuing Operation | 202,123,000 | 366,485,000 | 376,895,000 | 211,808,000 | 466,000,000 | 309,337,000 | 238,514,000 | 78,928,000 | 176,866,000 | 131,076,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2017-05-24 (q4) | 0.85 | 2016 | 2017-06-30 | 2017-05-24 | required | 2017-06-29 | 2017-07-10 |
| 2016-10-25 (q3) | 0.65 | 2016 | 2016-11-03 | 2016-10-25 | Unknown | - | 2016-11-11 |
| 2016-05-25 (q4) | 0.75 | 2015 | 2016-07-01 | 2016-05-25 | required | 0000-00-00 | 2016-07-12 |
| 2015-05-25 (q4) | 0.5 | 2014 | 2015-07-02 | 2015-05-25 | required | 2015-06-30 | 2015-07-10 |
| 2014-10-28 (q3) | 0.95 | 2014 | 2014-11-05 | 2014-10-27 | Unknown | - | 2014-11-17 |
| 2014-05-20 (q4) | 0.5 | 2013 | 2014-07-01 | 2014-05-20 | required | 2014-06-30 | 2014-07-09 |
| 2013-06-12 (q4) | 0.25 | 2012 | 2013-10-10 | 2013-05-23 | required | 2013-07-09 | 2013-07-18 |
| 2013-05-23 (q4) | 0.25 | 2012 | 2013-07-05 | 2013-05-23 | required | 2013-07-04 | 2013-07-15 |
| 2013-01-30 (q3) | 0.5 | 2012 | 2013-02-11 | 2013-01-30 | Unknown | - | 2013-02-20 |
| 2012-05-18 (annual) | 0.35 | 2011 | 2012-07-09 | 2012-05-18 | required | 2012-07-06 | 2012-07-17 |