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THE ARAB PESTICIDES & VETERINARY DRUGS MFG. CO. Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.40 2.22 1.81
Value Traded (JD) 3,962,509 3,908,448 5,307,955
No. of Shares Traded 1,497,963 2,077,715 3,260,996
No. of Transactions 1,952 1,398 1,541
No. of Subscribed Shares 15,000,000 12,000,000 12,000,000
Market Capitalization (JD) 36,000,000 26,640,000 21,720,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 3,725,670 3,021,060 1,829,755
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 11,921,696 11,855,413 9,884,822
Spare Parts 0 0 0
Total Current Assets 27,891,452 27,389,641 22,470,420
Long Term Investments 796,763 666,706 888,879
Fixed Assets, Net 5,758,547 5,249,721 5,258,122
Lands 923,787 923,787 923,787
Projects in Progress 0 0 0
Total Fixed Assets 6,682,334 6,173,508 6,181,909
Other Assets 58,000 66,503 377,950
Total Assets 35,428,549 34,296,358 29,919,158

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 1,163,914 1,969,277 748,488
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,023,234 6,235,084 4,721,023
Long Term Loans & Notes Payable 1,609,581 1,104,496 939,556
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 5,632,815 7,339,580 5,660,579

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 15,000,000 12,000,000 12,000,000
Subscribed Capital 15,000,000 12,000,000 12,000,000
Paid in Capital 15,000,000 12,000,000 12,000,000
Compulsory Reserves 3,375,858 3,000,000 3,000,000
Voluntary Reserve 1,705,064 1,329,206 1,977,465
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 3,000,000 0
Accumulated Change in Fair Value -2,507,710 -2,349,358 -2,011,676
Retained Earnings 5,605,387 4,009,766 4,237,070
Total Shareholders Equity 24,378,599 22,189,614 20,402,859
Non-controlling Interest 5,417,135 4,767,164 3,855,720
Total Liabilities & Shareholders Equity 35,428,549 34,296,358 29,919,158

Income Statement (JD)

2021 2020 2019
Operating Revenues 22,628,769 22,563,664 19,585,941
Operating Expenses 14,536,548 14,623,341 13,442,852
Gross Profit 8,092,221 7,940,323 6,143,089
General and Administrative Expenses 1,996,482 1,627,671 1,637,186
Selling and Distribution Expenses 764,793 977,638 918,308
Depreciation (Period) 402,244 538,456 693,483
Other Operating Expenses 500,000 500,000 400,000
Net Operating Income 4,830,946 4,835,014 3,187,595
Other Revenues 355,247 213,298 377,563
Other Expenses 0 0 0
Income Before Interest & Tax 5,186,193 5,048,312 3,565,158
Interest Expenses 283,592 238,077 135,914
Net Income Before Tax 4,902,601 4,810,235 3,429,244
Income Tax (Period) 403,793 376,251 256,067
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 4,453,808 4,388,984 3,128,177
Non-controlling Interest 906,471 1,064,547 697,270
Net Income Pertains to Shareholders 3,547,337 3,324,437 2,430,907

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 3,021,060 1,829,755 1,721,961
Net Cash Flow from (Used in) Operating Activities 3,972,039 1,649,707 1,186,232
Net Cash Flow from (Used in) Investing Activities -882,675 -444,856 -997,825
Net Cash Flow from (Used in) Financing Activities -2,384,754 -13,546 -80,613
Cash Balance (Ending) 3,725,670 3,021,060 1,829,755

Financial Ratios

2021 2020 2019
Turnover Ratio % 9.986 17.314 27.175
Earning Per Share (JD) 0.237 0.277 0.203
Dividend Per Share (JD) 0.080 0.100 0.100
Book Value Per Share (JD) 1.625 1.849 1.700
Price Earnings Ratio (Times) 10.149 8.013 8.935
Dividend Yield % 3.333 4.505 5.525
Dividend Per Share to Earning Per Share % 33.828 36.096 49.364
Price to Book Value (Times) 1.477 1.201 1.065
Gross Margin % 35.761 35.191 31.365
Margin Before Interest and Tax % 22.919 22.374 18.203
Profit Margin % 19.682 19.452 15.972
Return On Assets % 12.571 12.797 10.455
Return On Equity % 14.551 14.982 11.915
Debt Ratio % 15.899 21.401 18.920
Equity Ratio % 84.101 78.600 81.080
Interest Coverage Ratio (Times) 18.288 21.205 26.231
Total Assets Turnover (Times) 0.639 0.658 0.655
Fixed Assets Turnover (Times) 3.386 3.655 3.168
Working Capital Turnover (Times) 0.948 1.067 1.104
Current Ratio (Times) 6.933 4.393 4.760
Working Capital (JD) 23,868,218.000 21,154,557.000 17,749,397.000