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PHILADELPHIA PHARMACEEUTICALS Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.37 1.43 1.56
Value Traded (JD) 1,408,791 76,768 236,030
No. of Shares Traded 1,005,664 55,027 141,709
No. of Transactions 91 195 264
No. of Subscribed Shares 7,500,000 7,500,000 7,500,000
Market Capitalization (JD) 10,275,000 10,725,000 11,700,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,662,603 1,602,699 1,232,908
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 1,663,168 2,119,455 1,795,499
Spare Parts 0 0 0
Total Current Assets 10,241,920 12,577,503 13,431,350
Long Term Investments 0 0 0
Fixed Assets, Net 2,263,959 2,258,312 2,412,144
Lands 124,865 124,865 124,865
Projects in Progress 0 0 0
Total Fixed Assets 2,388,824 2,383,177 2,537,009
Other Assets 2,442,806 46,868 63,753
Total Assets 15,073,550 15,007,548 16,032,112

Liabilities (JD)

2021 2020 2019
Credit Banks 1,452,273 1,647,048 2,163,156
Short Term Loans 0 0 0
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 2,939,527 3,556,282 4,347,558
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,939,527 3,556,282 4,347,558

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 7,500,000 7,500,000 7,500,000
Subscribed Capital 7,500,000 7,500,000 7,500,000
Paid in Capital 7,500,000 7,500,000 7,500,000
Compulsory Reserves 1,352,981 1,303,595 1,286,923
Voluntary Reserve 266,772 266,772 266,772
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 450,000 0 375,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 2,564,270 2,380,899 2,255,859
Total Shareholders Equity 12,134,023 11,451,266 11,684,554
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 15,073,550 15,007,548 16,032,112

Income Statement (JD)

2021 2020 2019
Operating Revenues 6,601,221 7,655,266 9,114,673
Operating Expenses 3,467,898 4,197,924 4,342,716
Gross Profit 3,133,323 3,457,342 4,771,957
General and Administrative Expenses 783,800 815,509 959,701
Selling and Distribution Expenses 1,585,325 1,908,417 1,883,800
Depreciation (Period) 256,193 309,848 372,723
Other Operating Expenses 0 180,315 201,843
Net Operating Income 764,198 553,101 1,726,613
Other Revenues 8,570 41,767 5,274
Other Expenses 10,000 91,000 0
Income Before Interest & Tax 762,768 503,868 1,731,887
Interest Expenses 233,906 302,148 267,359
Net Income Before Tax 528,862 201,720 1,464,528
Income Tax (Period) 83,639 25,008 156,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 410,223 141,712 1,273,528
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 410,223 141,712 1,273,528

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 1,602,699 1,232,908 965,365
Net Cash Flow from (Used in) Operating Activities 3,146,363 1,702,178 405,598
Net Cash Flow from (Used in) Investing Activities -2,657,778 -139,131 -272,393
Net Cash Flow from (Used in) Financing Activities -428,681 -1,193,256 134,338
Cash Balance (Ending) 1,662,603 1,602,699 1,232,908

Financial Ratios

2021 2020 2019
Turnover Ratio % 13.409 0.734 1.890
Earning Per Share (JD) 0.055 0.019 0.170
Dividend Per Share (JD) 0.060 0.000 0.050
Book Value Per Share (JD) 1.618 1.527 1.558
Price Earnings Ratio (Times) 25.047 75.682 9.187
Dividend Yield % 4.380 0.000 3.205
Dividend Per Share to Earning Per Share % 109.696 0.000 29.446
Price to Book Value (Times) 0.847 0.937 1.001
Gross Margin % 47.466 45.163 52.355
Margin Before Interest and Tax % 11.555 6.582 19.001
Profit Margin % 6.214 1.851 13.972
Return On Assets % 2.722 0.944 7.944
Return On Equity % 3.381 1.238 10.899
Debt Ratio % 19.501 23.697 27.118
Equity Ratio % 80.499 76.303 72.882
Interest Coverage Ratio (Times) 3.261 1.668 6.478
Total Assets Turnover (Times) 0.438 0.510 0.569
Fixed Assets Turnover (Times) 2.763 3.212 3.593
Working Capital Turnover (Times) 0.904 0.849 1.003
Current Ratio (Times) 3.484 3.537 3.089
Working Capital (JD) 7,302,393.000 9,021,221.000 9,083,792.000