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UNION TOBACCO & CIGARETTE INDUSTRIES Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.65 1.37 1.47
Value Traded (JD) 37,237,592 13,904,459 26,939,616
No. of Shares Traded 27,529,376 9,403,003 10,439,078
No. of Transactions 8,870 9,271 12,944
No. of Subscribed Shares 15,083,657 15,083,657 15,083,657
Market Capitalization (JD) 24,888,034 20,664,610 22,172,976
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 543,588 753,229 352,072
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 6,589,328 6,620,089 10,741,056
Spare Parts 2,105,864 2,108,699 0
Total Current Assets 25,608,207 18,609,355 34,548,054
Long Term Investments 17,927,482 15,380,506 7,970,204
Fixed Assets, Net 13,004,130 14,320,392 15,921,211
Lands 514,219 514,219 514,219
Projects in Progress 17,520,706 16,095,890 7,799,219
Total Fixed Assets 31,039,055 30,930,501 24,234,649
Other Assets 49,194 98,386 12,389
Total Assets 74,623,938 65,018,748 66,765,296

Liabilities (JD)

2020 2019 2018
Credit Banks 58,868 68,972 243,869
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 4,819,158 5,202,884 5,254,294
Total Current Liabilities 50,075,645 37,345,239 35,531,013
Long Term Loans & Notes Payable 15,772,888 12,528,494 12,143,478
Corporate Bonds 0 0 0
Other Liabilities 0 53,175 0
Total Liabilities 65,848,533 49,926,908 47,674,491

Shareholders Equity (JD)

2020 2019 2018
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 3,774,151 3,774,151
Voluntary Reserve 0 2,149,688 7,250,000
Other Reserves 0 0 0
Issuance Premium 0 0 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 355,171 -1,852,416 -1,916,691
Retained Earnings -8,524,022 -4,063,240 -10,100,312
Total Shareholders Equity 8,775,405 15,091,840 19,090,805
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 74,623,938 65,018,748 66,765,296

Income Statement (JD)

2020 2019 2018
Operating Revenues 5,691,801 5,143,457 4,016,340
Operating Expenses 7,360,029 5,961,283 2,615,171
Gross Profit -1,668,228 -817,826 1,401,169
General and Administrative Expenses 2,513,756 1,474,118 1,632,730
Selling and Distribution Expenses 338,891 580,400 1,396,881
Depreciation (Period) 1,608,589 1,717,718 1,438,081
Other Operating Expenses 3,338,952 2,582,449 2,651,517
Net Operating Income -7,859,827 -5,454,793 -4,279,959
Other Revenues 710,000 3,073,761 1,757,956
Other Expenses 9,296 144,760 263,595
Income Before Interest & Tax -7,159,123 -2,525,792 -2,785,598
Interest Expenses 1,269,076 1,433,563 1,764,545
Net Income Before Tax -8,428,199 -3,959,355 -4,550,143
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 -8,428,199 -3,959,355 -4,550,143
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -8,428,199 -3,959,355 -4,550,143

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 684,257 108,203 -47,717
Net Cash Flow from (Used in) Operating Activities 2,738,129 17,507,619 10,577,566
Net Cash Flow from (Used in) Investing Activities -2,103,163 -15,730,257 -6,890,733
Net Cash Flow from (Used in) Financing Activities -834,503 -1,201,308 -3,530,913
Cash Balance (Ending) 484,720 684,257 108,203

Financial Ratios

2020 2019 2018
Turnover Ratio % 182.511 62.339 69.208
Earning Per Share (JD) -0.559 -0.263 -0.302
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.582 1.001 1.266
Price Earnings Ratio (Times) -2.953 -5.219 -4.873
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) 2.836 1.369 1.161
Gross Margin % -29.309 -15.900 34.887
Margin Before Interest and Tax % -125.780 -49.107 -69.357
Profit Margin % -148.076 -76.979 -113.291
Return On Assets % -11.294 -6.090 -6.815
Return On Equity % -96.043 -26.235 -23.834
Debt Ratio % 88.241 76.789 71.406
Equity Ratio % 11.760 23.212 28.594
Interest Coverage Ratio (Times) -5.641 -1.762 -1.579
Total Assets Turnover (Times) 0.076 0.079 0.060
Fixed Assets Turnover (Times) 0.183 0.166 0.166
Working Capital Turnover (Times) -0.233 -0.275 -4.086
Current Ratio (Times) 0.511 0.498 0.972
Working Capital (JD) -24,467,438.000 -18,735,884.000 -982,959.000