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THE ARAB PESTICIDES & VETERINARY DRUGS MFG. CO. Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.22 1.81 1.48
Value Traded (JD) 3,908,448 5,307,955 2,271,432
No. of Shares Traded 2,077,715 3,260,996 1,381,148
No. of Transactions 1,398 1,541 956
No. of Subscribed Shares 12,000,000 12,000,000 12,000,000
Market Capitalization (JD) 26,640,000 21,720,000 17,760,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 3,021,060 1,829,755 1,721,961
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 11,855,413 9,884,822 7,250,509
Spare Parts 0 0 0
Total Current Assets 27,389,641 22,470,420 20,153,847
Long Term Investments 666,706 888,879 1,538,349
Fixed Assets, Net 5,249,721 5,258,122 4,964,536
Lands 923,787 923,787 771,031
Projects in Progress 0 0 0
Total Fixed Assets 6,173,508 6,181,909 5,735,567
Other Assets 66,503 377,950 0
Total Assets 34,296,358 29,919,158 27,427,763

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 1,969,277 748,488 499,997
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 6,235,084 4,721,023 3,756,449
Long Term Loans & Notes Payable 1,104,496 939,556 328,640
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 7,339,580 5,660,579 4,085,089

Shareholders Equity (JD)

2020 2019 2018
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 3,000,000
Voluntary Reserve 2,329,206 1,977,465 1,719,471
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 3,000,000 0 0
Accumulated Change in Fair Value -2,349,358 -2,011,676 -1,170,389
Retained Earnings 3,009,766 4,237,070 3,264,157
Total Shareholders Equity 22,189,614 20,402,859 20,013,239
Non-controlling Interest 4,767,164 3,855,720 3,329,435
Total Liabilities & Shareholders Equity 34,296,358 29,919,158 27,427,763

Income Statement (JD)

2020 2019 2018
Operating Revenues 22,563,664 19,585,941 16,962,213
Operating Expenses 14,623,341 13,442,852 11,574,301
Gross Profit 7,940,323 6,143,089 5,387,912
General and Administrative Expenses 1,627,671 1,637,186 1,553,631
Selling and Distribution Expenses 977,638 918,308 897,499
Depreciation (Period) 538,456 693,483 873,695
Other Operating Expenses 500,000 400,000 545,000
Net Operating Income 4,835,014 3,187,595 2,391,782
Other Revenues 213,298 377,563 409,251
Other Expenses 0 0 0
Income Before Interest & Tax 5,048,312 3,565,158 2,801,033
Interest Expenses 238,077 135,914 118,847
Net Income Before Tax 4,810,235 3,429,244 2,682,186
Income Tax (Period) 376,251 256,067 127,190
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 4,388,984 3,128,177 2,509,996
Non-controlling Interest 1,064,547 697,270 494,120
Net Income Pertains to Shareholders 3,324,437 2,430,907 2,015,876

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,829,755 1,721,961 2,037,726
Net Cash Flow from (Used in) Operating Activities 1,649,707 1,186,232 1,614,390
Net Cash Flow from (Used in) Investing Activities -444,856 -997,825 -379,004
Net Cash Flow from (Used in) Financing Activities -13,546 -80,613 -1,551,151
Cash Balance (Ending) 3,021,060 1,829,755 1,721,961

Financial Ratios

2020 2019 2018
Turnover Ratio % 17.314 27.175 11.510
Earning Per Share (JD) 0.277 0.203 0.168
Dividend Per Share (JD) 0.100 0.100 0.100
Book Value Per Share (JD) 1.849 1.700 1.668
Price Earnings Ratio (Times) 8.013 8.935 8.810
Dividend Yield % 4.505 5.525 6.757
Dividend Per Share to Earning Per Share % 36.096 49.364 59.528
Price to Book Value (Times) 1.201 1.065 0.887
Gross Margin % 35.191 31.365 31.764
Margin Before Interest and Tax % 22.374 18.203 16.513
Profit Margin % 19.452 15.972 14.798
Return On Assets % 12.797 10.455 9.151
Return On Equity % 14.982 11.915 10.073
Debt Ratio % 21.401 18.920 14.894
Equity Ratio % 78.600 81.080 85.106
Interest Coverage Ratio (Times) 21.205 26.231 23.568
Total Assets Turnover (Times) 0.658 0.655 0.618
Fixed Assets Turnover (Times) 3.655 3.168 2.957
Working Capital Turnover (Times) 1.067 1.104 1.034
Current Ratio (Times) 4.393 4.760 5.365
Working Capital (JD) 21,154,557.000 17,749,397.000 16,397,398.000