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UNION TOBACCO & CIGARETTE INDUSTRIES Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.91 1.65 1.37
Value Traded (JD) 28,890,544 37,237,592 13,904,459
No. of Shares Traded 20,565,097 27,529,376 9,403,003
No. of Transactions 16,875 8,870 9,271
No. of Subscribed Shares 15,083,657 15,083,657 15,083,657
Market Capitalization (JD) 13,726,128 24,888,034 20,664,610
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 444,296 543,588 753,229
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 7,929,753 8,695,192 6,620,089
Spare Parts 0 0 2,108,699
Total Current Assets 30,372,530 25,608,207 18,609,355
Long Term Investments 15,867,128 17,927,482 15,380,506
Fixed Assets, Net 12,250,454 13,004,130 14,320,392
Lands 514,219 514,219 514,219
Projects in Progress 17,520,706 17,520,706 16,095,890
Total Fixed Assets 30,285,379 31,039,055 30,930,501
Other Assets 205,449 49,194 98,386
Total Assets 76,730,486 74,623,938 65,018,748

Liabilities (JD)

2021 2020 2019
Credit Banks 879 58,868 68,972
Short Term Loans 0 0 0
Current Part of Long Term Loans 1,350,281 4,819,158 5,202,884
Total Current Liabilities 58,169,393 50,075,645 37,345,239
Long Term Loans & Notes Payable 18,286,998 15,772,888 12,528,494
Corporate Bonds 0 0 0
Other Liabilities 143,100 0 53,175
Total Liabilities 76,599,491 65,848,533 49,926,908

Shareholders Equity (JD)

2021 2020 2019
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 1,860,599 1,860,599 3,774,151
Voluntary Reserve 0 0 2,149,688
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 -1,562,823 355,171 -1,852,416
Retained Earnings -15,250,438 -8,524,022 -4,063,240
Total Shareholders Equity 130,995 8,775,405 15,091,840
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 76,730,486 74,623,938 65,018,748

Income Statement (JD)

2021 2020 2019
Operating Revenues 3,699,948 5,691,801 5,143,457
Operating Expenses 6,139,175 7,360,029 5,961,283
Gross Profit -2,439,227 -1,668,228 -817,826
General and Administrative Expenses 1,622,067 2,513,756 1,474,118
Selling and Distribution Expenses 262,278 338,891 580,400
Depreciation (Period) 1,548,561 1,608,589 1,717,718
Other Operating Expenses 800,220 3,338,952 2,582,449
Net Operating Income -5,123,792 -7,859,827 -5,454,793
Other Revenues 4,462 707,578 3,073,761
Other Expenses 0 0 144,760
Income Before Interest & Tax -5,119,330 -7,152,249 -2,525,792
Interest Expenses 1,475,053 1,275,950 1,433,563
Net Income Before Tax -6,594,383 -8,428,199 -3,959,355
Income Tax (Period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -6,594,383 -8,428,199 -3,959,355
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -6,594,383 -8,428,199 -3,959,355

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 484,720 684,257 108,203
Net Cash Flow from (Used in) Operating Activities 2,480,037 2,738,129 17,507,619
Net Cash Flow from (Used in) Investing Activities -735,366 -2,103,163 -15,730,257
Net Cash Flow from (Used in) Financing Activities -1,785,974 -834,503 -1,201,308
Cash Balance (Ending) 443,417 484,720 684,257

Financial Ratios

2021 2020 2019
Turnover Ratio % 136.340 182.511 62.339
Earning Per Share (JD) -0.437 -0.559 -0.263
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.009 0.582 1.001
Price Earnings Ratio (Times) -2.082 -2.953 -5.219
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) 104.784 2.836 1.369
Gross Margin % -65.926 -29.309 -15.900
Margin Before Interest and Tax % -138.362 -125.659 -49.107
Profit Margin % -178.229 -148.076 -76.979
Return On Assets % -8.594 -11.294 -6.090
Return On Equity % -5,034.072 -96.043 -26.235
Debt Ratio % 99.829 88.241 76.789
Equity Ratio % 0.171 11.760 23.212
Interest Coverage Ratio (Times) -3.471 -5.605 -1.762
Total Assets Turnover (Times) 0.048 0.076 0.079
Fixed Assets Turnover (Times) 0.122 0.183 0.166
Working Capital Turnover (Times) -0.133 -0.233 -0.275
Current Ratio (Times) 0.522 0.511 0.498
Working Capital (JD) -27,796,863.000 -24,467,438.000 -18,735,884.000