Menu

THE ARAB PESTICIDES & VETERINARY DRUGS MFG. CO. Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.81 1.48 1.83
Value Traded (JD) 5,307,955 2,271,432 1,960,960
No. of Shares Traded 3,260,996 1,381,148 1,004,520
No. of Transactions 1,541 956 956
No. of Subscribed Shares 12,000,000 12,000,000 12,000,000
Market Capitalization (JD) 21,720,000 17,760,000 21,960,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,829,755 1,721,961 2,037,726
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 9,884,822 7,250,509 6,458,173
Spare Parts 0 0 0
Total Current Assets 22,470,420 20,153,847 19,640,814
Long Term Investments 888,879 1,538,349 1,494,675
Fixed Assets, Net 5,258,122 4,964,536 5,281,734
Lands 923,787 771,031 771,031
Projects in Progress 0 0 0
Total Fixed Assets 6,181,909 5,735,567 6,052,765
Other Assets 377,950 0 0
Total Assets 29,919,158 27,427,763 27,188,254

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 748,488 499,997 674,955
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,721,023 3,756,449 4,511,999
Long Term Loans & Notes Payable 939,556 328,640 313,976
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 5,660,579 4,085,089 4,825,975

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 12,000,000 12,000,000 12,000,000
Subscribed Capital 12,000,000 12,000,000 12,000,000
Paid in Capital 12,000,000 12,000,000 12,000,000
Compulsory Reserves 3,000,000 3,000,000 2,969,176
Voluntary Reserve 1,977,465 1,719,471 1,509,790
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 1,200,000 1,200,000 1,200,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -2,011,676 -1,170,389 -1,028,888
Retained Earnings 4,237,070 3,264,157 2,688,786
Total Shareholders Equity 20,402,859 20,013,239 19,338,864
Non-controlling Interest 3,855,720 3,329,435 3,023,415
Total Liabilities & Shareholders Equity 29,919,158 27,427,763 27,188,254

Income Statement (JD)

2019 2018 2017
Operating Revenues 19,585,941 16,962,213 17,404,092
Operating Expenses 13,442,852 11,574,301 11,841,654
Gross Profit 6,143,089 5,387,912 5,562,438
General and Administrative Expenses 1,637,186 1,553,631 1,532,396
Selling and Distribution Expenses 918,308 897,499 911,700
Depreciation (Period) 693,483 873,695 793,479
Other Operating Expenses 400,000 545,000 547,500
Net Operating Income 3,187,595 2,391,782 2,570,842
Other Revenues 377,563 409,251 477,001
Other Expenses 0 0 0
Income Before Interest & Tax 3,565,158 2,801,033 3,047,843
Interest Expenses 135,914 118,847 190,860
Net Income Before Tax 3,429,244 2,682,186 2,856,983
Income Tax (Period) 256,067 127,190 221,581
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 45,000 45,000 45,000
Net Income 3,128,177 2,509,996 2,590,402
Non-controlling Interest 697,270 494,120 570,168
Net Income Pertains to Shareholders 2,430,907 2,015,876 2,020,234

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,721,961 2,037,726 679,671
Net Cash Flow from (Used in) Operating Activities 1,186,231 1,614,390 5,579,481
Net Cash Flow from (Used in) Investing Activities -997,824 -379,004 -856,074
Net Cash Flow from (Used in) Financing Activities -80,613 -1,551,151 -3,365,352
Cash Balance (Ending) 1,829,755 1,721,961 2,037,726

Financial Ratios

2019 2018 2017
Turnover Ratio % 27.175 11.510 8.371
Earning Per Share (JD) 0.203 0.168 0.168
Dividend Per Share (JD) 0.100 0.100 0.100
Book Value Per Share (JD) 1.700 1.668 1.612
Price Earnings Ratio (Times) 8.935 8.810 10.870
Dividend Yield % 5.525 6.757 5.465
Dividend Per Share to Earning Per Share % 49.364 59.528 59.399
Price to Book Value (Times) 1.065 0.887 1.136
Gross Margin % 31.365 31.764 31.961
Margin Before Interest and Tax % 18.203 16.513 17.512
Profit Margin % 15.972 14.798 14.884
Return On Assets % 10.455 9.151 9.528
Return On Equity % 11.915 10.073 10.447
Debt Ratio % 18.920 14.894 17.750
Equity Ratio % 81.080 85.106 82.250
Interest Coverage Ratio (Times) 26.231 23.568 15.969
Total Assets Turnover (Times) 0.655 0.618 0.640
Fixed Assets Turnover (Times) 3.168 2.957 2.875
Working Capital Turnover (Times) 1.104 1.034 1.150
Current Ratio (Times) 4.760 5.365 4.353
Working Capital (JD) 17,749,397.000 16,397,398.000 15,128,815.000