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THE JORDANIAN PHARMACEUTICAL MANUFACTURING Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.49 0.44 0.62
Value Traded (JD) 583,845 456,537 6,284,763
No. of Shares Traded 1,527,080 954,311 10,048,755
No. of Transactions 1,520 1,260 298
No. of Subscribed Shares 25,312,500 25,312,500 25,312,500
Market Capitalization (JD) 12,403,125 11,137,500 15,693,750
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 238,473 1,189,558 207,704
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 5,040,464 7,540,524 7,281,851
Spare Parts 0 0 0
Total Current Assets 26,477,739 26,252,775 21,553,810
Long Term Investments 13,449,441 13,467,440 15,025,718
Fixed Assets, Net 3,316,875 3,244,878 3,584,133
Lands 490,127 490,127 0
Projects in Progress 0 0 0
Total Fixed Assets 3,807,002 3,735,005 3,584,133
Other Assets 2,245,439 2,255,599 3,335,898
Total Assets 45,979,621 45,710,819 43,499,559

Liabilities (JD)

2018 2017 2016
Credit Banks 707,156 673,281 306,733
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 20,079,503 16,782,606 14,800,924
Long Term Loans & Notes Payable 5,067,524 5,266,062 5,509,184
Corporate Bonds 0 0 0
Other Liabilities 11,481,991 10,104,084 10,499,882
Total Liabilities 36,629,018 32,152,752 30,809,990

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 25,312,500 25,312,500 25,312,500
Subscribed Capital 25,312,500 25,312,500 25,312,500
Paid in Capital 25,312,500 25,312,500 25,312,500
Compulsory Reserves 2,042,836 2,027,703 1,805,152
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
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 436,720 436,720 436,720
Retained Earnings -18,441,453 -14,140,002 -14,938,071
Total Shareholders Equity 9,350,603 13,636,921 12,616,301
Non-controlling Interest 0 -78,854 73,268
Total Liabilities & Shareholders Equity 45,979,621 45,710,819 43,499,559

Income Statement (JD)

2018 2017 2016
Operating Revenues 28,181,679 27,488,192 17,737,941
Operating Expenses 12,858,254 9,750,369 7,214,885
Gross Profit 15,323,425 17,737,823 10,523,056
General and Administrative Expenses 2,527,565 2,210,788 2,545,157
Selling and Distribution Expenses 11,411,310 9,349,495 9,434,309
Depreciation (Period) 643,028 1,672,349 1,904,755
Other Operating Expenses 3,687,901 639,421 917,766
Net Operating Income -2,303,351 5,538,119 -2,374,176
Other Revenues 135,305 4,156,356 145,000
Other Expenses 93,956 6,565,018 2,796,232
Income Before Interest & Tax -2,262,002 3,129,457 -5,025,408
Interest Expenses 1,800,182 1,357,028 1,205,882
Net Income Before Tax -4,062,184 1,772,429 -6,231,290
Income Tax (Period) 51,293 123,148 0
Income Tax (Previous Years) 0 735,783 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 45,000 0
Net Income -4,113,477 868,498 -6,231,290
Non-controlling Interest 0 -152,122 -119,302
Net Income Pertains to Shareholders -4,113,477 1,020,620 -6,111,988

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 1,189,558 207,704 517,067
Net Cash Flow from (Used in) Operating Activities -63,087 1,643,291 2,005,483
Net Cash Flow from (Used in) Investing Activities -565,111 -589,618 -227,515
Net Cash Flow from (Used in) Financing Activities -322,887 -71,819 -2,087,331
Cash Balance (Ending) 238,473 1,189,558 207,704

Financial Ratios

2018 2017 2016
Turnover Ratio % 6.03 3.77 39.70
Earning Per Share (JD) -0.16 0.04 -0.24
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.37 0.54 0.50
Price Earnings Ratio (Times) -3.02 10.91 -2.57
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 1.33 0.82 1.24
Gross Margin % 54.37 64.53 59.33
Margin Before Interest and Tax % -8.03 11.38 -28.33
Profit Margin % -14.60 3.16 -35.13
Return On Assets % -8.95 1.90 -14.32
Return On Equity % -43.99 7.48 -48.45
Debt Ratio % 79.66 70.34 70.83
Equity Ratio % 20.34 29.66 29.17
Interest Coverage Ratio (Times) -1.26 2.31 -4.17
Total Assets Turnover (Times) 0.61 0.60 0.41
Fixed Assets Turnover (Times) 7.40 7.36 4.95
Working Capital Turnover (Times) 4.40 2.90 2.63
Current Ratio (Times) 1.32 1.56 1.46
Working Capital (JD) 6,398,236.00 9,470,169.00 6,752,886.00