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UNION TOBACCO & CIGARETTE INDUSTRIES Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.37 1.47 3.09
Value Traded (JD) 13,904,459 26,939,616 27,781,289
No. of Shares Traded 9,403,003 10,439,078 8,007,139
No. of Transactions 9,271 12,944 10,190
No. of Subscribed Shares 15,083,657 15,083,657 15,083,657
Market Capitalization (JD) 20,664,610 22,172,976 46,608,500
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 753,229 352,072 218,128
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 8,728,788 10,741,056 13,397,170
Spare Parts 0 0 0
Total Current Assets 18,606,374 34,548,054 43,104,864
Long Term Investments 7,991,648 7,970,204 9,602,253
Fixed Assets, Net 14,320,392 15,921,211 17,441,655
Lands 514,219 514,219 514,219
Projects in Progress 23,484,748 7,799,219 0
Total Fixed Assets 38,319,359 24,234,649 17,955,874
Other Assets 101,367 12,389 101,244
Total Assets 65,018,748 66,765,296 70,764,235

Liabilities (JD)

2019 2018 2017
Credit Banks 68,972 243,869 265,845
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 5,952,479 5,254,294 5,352,000
Total Current Liabilities 38,094,834 35,531,013 31,757,765
Long Term Loans & Notes Payable 11,778,899 12,143,478 13,812,140
Corporate Bonds 0 0 0
Other Liabilities 53,175 0 0
Total Liabilities 49,926,908 47,674,491 45,569,905

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 15,083,657 15,083,657 15,083,657
Subscribed Capital 15,083,657 15,083,657 15,083,657
Paid in Capital 15,083,657 15,083,657 15,083,657
Compulsory Reserves 3,774,151 3,774,151 3,774,151
Voluntary Reserve 2,149,688 7,250,000 7,250,000
Other Reserves 0 0 0
Issuance Premium 0 5,000,000 5,000,000
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,852,416 -1,916,691 -726,532
Retained Earnings -4,063,240 -10,100,312 -5,186,946
Total Shareholders Equity 15,091,840 19,090,805 25,194,330
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 65,018,748 66,765,296 70,764,235

Income Statement (JD)

2019 2018 2017
Operating Revenues 5,389,076 4,016,340 11,957,001
Operating Expenses 6,141,283 2,615,171 11,067,197
Gross Profit -752,207 1,401,169 889,804
General and Administrative Expenses 1,474,118 1,632,730 2,312,671
Selling and Distribution Expenses 826,019 1,396,881 953,971
Depreciation (Period) 1,717,718 1,438,081 915,020
Other Operating Expenses 2,402,449 2,651,517 0
Net Operating Income -5,454,793 -4,279,959 -2,376,838
Other Revenues 3,073,761 1,757,956 720,538
Other Expenses 144,760 263,595 73,786
Income Before Interest & Tax -2,525,792 -2,785,598 -1,730,086
Interest Expenses 1,433,563 1,764,545 1,668,064
Net Income Before Tax -3,959,355 -4,550,143 -3,398,150
Income Tax (Period) 0 0 0
Income Tax (Previous Years) 0 0 279,269
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -3,959,355 -4,550,143 -3,677,419
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -3,959,355 -4,550,143 -3,677,419

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 108,203 -47,717 -1,298,990
Net Cash Flow from (Used in) Operating Activities 17,452,605 10,577,566 614,929
Net Cash Flow from (Used in) Investing Activities -15,675,243 -6,890,733 1,477,434
Net Cash Flow from (Used in) Financing Activities -1,201,308 -3,530,913 -841,090
Cash Balance (Ending) 684,257 108,203 -47,717

Financial Ratios

2019 2018 2017
Turnover Ratio % 62.339 69.208 53.085
Earning Per Share (JD) -0.263 -0.302 -0.244
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.001 1.266 1.670
Price Earnings Ratio (Times) -5.219 -4.873 -12.674
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.369 1.161 1.850
Gross Margin % -13.958 34.887 7.442
Margin Before Interest and Tax % -46.869 -69.357 -14.469
Profit Margin % -73.470 -113.291 -30.755
Return On Assets % -6.090 -6.815 -5.197
Return On Equity % -26.235 -23.834 -14.596
Debt Ratio % 76.789 71.406 64.397
Equity Ratio % 23.212 28.594 35.603
Interest Coverage Ratio (Times) -1.762 -1.579 -1.037
Total Assets Turnover (Times) 0.083 0.060 0.169
Fixed Assets Turnover (Times) 0.141 0.166 0.666
Working Capital Turnover (Times) -0.277 -4.086 1.054
Current Ratio (Times) 0.488 0.972 1.357
Working Capital (JD) -19,488,460.000 -982,959.000 11,347,099.000